Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge Fund

CIK: 0002032331 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $843,187 (100.0% shares, 0.0% debt)

Holdings (903)

SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $45,295 Shares 80,972 Est. Cost $559.39 Unrealized
TSLA TESLA INC 2.4%
Value ($000) $20,163 Shares 77,800 Est. Cost $321.74 Unrealized +3.6%
CLMT CALUMET INC 2.2%
Value ($000) $18,401 Shares 1,451,200 Est. Cost $21.02 Unrealized -25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $14,591 Shares 87,900 Est. Cost $197.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $14,243 Shares 85,800 Est. Cost $197.49 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $11,845 Shares 20,552 Est. Cost $584.74 Unrealized +10.0%
SAN BANCO SANTANDER S.A. 1.2%
Value ($000) $10,181 Shares 1,519,618 Est. Cost $6.70 Unrealized
NBIS NEBIUS GROUP N.V. 1.0%
Value ($000) $8,824 Shares 418,000 Est. Cost $24.38 Unrealized +34.9%
PDD PDD HOLDINGS INC 0.8%
Value ($000) $6,971 Shares 58,900 Est. Cost $99.29 Unrealized
PDD PDD HOLDINGS INC 0.8%
Value ($000) $6,900 Shares 58,300 Est. Cost $99.29 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $6,501 Shares 34,170 Est. Cost $204.58 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,324 Shares 31,200 Est. Cost $185.07 Unrealized -0.1%
INTU INTUIT 0.6%
Value ($000) $5,280 Shares 8,600 Est. Cost $634.69 Unrealized -5.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,051 Shares 29,600 Est. Cost $185.07 Unrealized -0.1%
WDAY WORKDAY INC 0.6%
Value ($000) $4,998 Shares 21,400 Est. Cost $255.41 Unrealized -0.1%
INTU INTUIT 0.6%
Value ($000) $4,973 Shares 8,100 Est. Cost $634.69 Unrealized -5.9%
WDAY WORKDAY INC 0.6%
Value ($000) $4,951 Shares 21,200 Est. Cost $255.41 Unrealized -0.1%
ZS ZSCALER INC 0.6%
Value ($000) $4,941 Shares 24,900 Est. Cost $193.56 Unrealized +2.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $4,774 Shares 36,100 Est. Cost $132.23 Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $4,742 Shares 23,900 Est. Cost $193.56 Unrealized +2.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $4,695 Shares 19,700 Est. Cost $259.74 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,660 Shares 43,000 Est. Cost $137.79 Unrealized -8.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $4,648 Shares 31,800 Est. Cost $158.64 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,606 Shares 42,500 Est. Cost $137.79 Unrealized -8.0%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $4,600 Shares 19,300 Est. Cost $259.74 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $4,584 Shares 13,000 Est. Cost $365.14 Unrealized +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $4,513 Shares 12,800 Est. Cost $365.14 Unrealized +4.4%
CRM SALESFORCE INC 0.5%
Value ($000) $4,508 Shares 16,800 Est. Cost $309.01 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $4,503 Shares 49,400 Est. Cost $104.22 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $4,502 Shares 30,800 Est. Cost $158.64 Unrealized +7.0%
ADBE ADOBE INC 0.5%
Value ($000) $4,487 Shares 11,700 Est. Cost $462.19 Unrealized -7.2%
CRM SALESFORCE INC 0.5%
Value ($000) $4,428 Shares 16,500 Est. Cost $309.01 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $4,348 Shares 47,700 Est. Cost $104.22 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $4,324 Shares 32,700 Est. Cost $132.23 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $4,296 Shares 11,200 Est. Cost $462.19 Unrealized -7.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,798 Shares 8,100 Est. Cost Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $3,755 Shares 40,800 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $3,664 Shares 33,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,512 Shares 1,800 Est. Cost $1984.94 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $3,460 Shares 37,600 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.4%
Value ($000) $3,414 Shares 278,000 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,335 Shares 14,400 Est. Cost $219.92 Unrealized +3.9%
WMT WALMART INC 0.4%
Value ($000) $3,275 Shares 37,300 Est. Cost $92.37 Unrealized +0.6%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $3,202 Shares 43,400 Est. Cost $78.62 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,121 Shares 1,600 Est. Cost $1984.94 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value ($000) $3,115 Shares 29,600 Est. Cost $77.52 Unrealized +26.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $3,065 Shares 17,963 Est. Cost $185.07 Unrealized -0.1%
OKTA OKTA INC 0.4%
Value ($000) $3,062 Shares 29,100 Est. Cost $77.52 Unrealized +26.0%
AZO AUTOZONE INC 0.4%
Value ($000) $3,050 Shares 800 Est. Cost $3166.27 Unrealized +9.0%
AZO AUTOZONE INC 0.4%
Value ($000) $3,050 Shares 800 Est. Cost $3166.27 Unrealized +9.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,977 Shares 40,500 Est. Cost $73.50 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $2,959 Shares 42,022 Est. Cost $74.57 Unrealized 0.0%
CONTEXTLOGIC INC 0.4%
Value ($000) $2,958 Shares 423,728 Est. Cost $6.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,943 Shares 14,600 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $2,925 Shares 12,000 Est. Cost $254.92 Unrealized -0.5%
FDX FEDEX CORP 0.3%
Value ($000) $2,925 Shares 12,000 Est. Cost $254.92 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,876 Shares 33,100 Est. Cost $97.10 Unrealized -1.4%
WDAY WORKDAY INC 0.3%
Value ($000) $2,869 Shares 12,286 Est. Cost $255.41 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $2,848 Shares 38,600 Est. Cost $78.62 Unrealized +1.4%
WMT WALMART INC 0.3%
Value ($000) $2,827 Shares 32,200 Est. Cost $92.37 Unrealized +0.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,780 Shares 12,000 Est. Cost $219.92 Unrealized +3.9%
ADSK AUTODESK INC 0.3%
Value ($000) $2,775 Shares 10,600 Est. Cost $295.42 Unrealized -3.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,755 Shares 72,758 Est. Cost $40.44 Unrealized -6.5%
ROKU ROKU INC 0.3%
Value ($000) $2,747 Shares 39,000 Est. Cost $80.02 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $2,691 Shares 38,200 Est. Cost $80.02 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $2,670 Shares 10,200 Est. Cost $295.42 Unrealized -3.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,659 Shares 30,600 Est. Cost $97.10 Unrealized -1.4%
MDB MONGODB INC 0.3%
Value ($000) $2,596 Shares 14,800 Est. Cost $254.95 Unrealized -4.4%
MDB MONGODB INC 0.3%
Value ($000) $2,578 Shares 14,700 Est. Cost $254.95 Unrealized -4.4%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,499 Shares 12,400 Est. Cost Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $2,463 Shares 25,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,459 Shares 2,600 Est. Cost $922.64 Unrealized +5.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,446 Shares 25,639 Est. Cost $108.97 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,406 Shares 25,200 Est. Cost Unrealized
ROKU ROKU INC 0.3%
Value ($000) $2,405 Shares 34,136 Est. Cost $80.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,349 Shares 4,200 Est. Cost $559.39 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,270 Shares 2,400 Est. Cost $922.64 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $2,251 Shares 4,900 Est. Cost $445.57 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $2,231 Shares 25,400 Est. Cost $119.15 Unrealized -9.1%
ABNB AIRBNB INC 0.3%
Value ($000) $2,210 Shares 18,500 Est. Cost $133.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,205 Shares 30,000 Est. Cost $73.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,200 Shares 13,200 Est. Cost $174.35 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $2,176 Shares 10,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,166 Shares 13,000 Est. Cost $174.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $2,163 Shares 5,900 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $2,123 Shares 51,005 Est. Cost $33.49 Unrealized +41.9%
CACI CACI INTL INC 0.2%
Value ($000) $2,055 Shares 5,600 Est. Cost $382.67 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,052 Shares 7,600 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,045 Shares 12,274 Est. Cost $174.35 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $2,020 Shares 13,100 Est. Cost $169.84 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,004 Shares 12,100 Est. Cost $41.85 Unrealized +17.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,983 Shares 32,200 Est. Cost $94.54 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,979 Shares 5,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,946 Shares 31,600 Est. Cost $94.54 Unrealized +2.3%
NICE NICE LTD 0.2%
Value ($000) $1,943 Shares 12,600 Est. Cost $169.84 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,933 Shares 28,300 Est. Cost $81.60 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,917 Shares 16,800 Est. Cost $90.40 Unrealized +13.9%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $1,917 Shares 9,600 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,884 Shares 4,100 Est. Cost $445.57 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,864 Shares 15,600 Est. Cost $133.97 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,855 Shares 11,200 Est. Cost $41.85 Unrealized +17.8%
DXCM DEXCOM INC 0.2%
Value ($000) $1,844 Shares 27,000 Est. Cost $81.60 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,843 Shares 400 Est. Cost $4749.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,843 Shares 400 Est. Cost $4749.08 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,830 Shares 24,900 Est. Cost $73.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,808 Shares 8,700 Est. Cost $162.62 Unrealized +16.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $1,803 Shares 11,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,772 Shares 6,500 Est. Cost $281.95 Unrealized -9.3%
LEN LENNAR CORP 0.2%
Value ($000) $1,768 Shares 15,400 Est. Cost Unrealized
CACI CACI INTL INC 0.2%
Value ($000) $1,761 Shares 4,800 Est. Cost $382.67 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $1,756 Shares 6,545 Est. Cost $309.01 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,752 Shares 27,600 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,745 Shares 23,700 Est. Cost $85.83 Unrealized -8.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,741 Shares 14,700 Est. Cost $109.96 Unrealized -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,728 Shares 6,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,727 Shares 28,884 Est. Cost $57.96 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,708 Shares 26,900 Est. Cost Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $1,708 Shares 14,294 Est. Cost $133.97 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $1,704 Shares 19,400 Est. Cost $119.15 Unrealized -9.1%
WMT WALMART INC 0.2%
Value ($000) $1,690 Shares 19,254 Est. Cost $92.37 Unrealized +0.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,682 Shares 2,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,654 Shares 8,800 Est. Cost $193.55 Unrealized -6.1%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,646 Shares 11,800 Est. Cost $147.55 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,642 Shares 19,000 Est. Cost $133.35 Unrealized -18.7%
NTNX NUTANIX INC 0.2%
Value ($000) $1,641 Shares 23,500 Est. Cost $65.36 Unrealized +5.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,632 Shares 11,700 Est. Cost $147.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,603 Shares 18,447 Est. Cost $97.10 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,598 Shares 819 Est. Cost $1984.94 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,596 Shares 23,377 Est. Cost $81.60 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,579 Shares 7,600 Est. Cost $162.62 Unrealized +16.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,575 Shares 13,800 Est. Cost $90.40 Unrealized +13.9%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,573 Shares 18,200 Est. Cost $133.35 Unrealized -18.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,567 Shares 9,800 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,566 Shares 340 Est. Cost $4749.08 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,562 Shares 11,171 Est. Cost $163.44 Unrealized -1.1%
BBY BEST BUY INC 0.2%
Value ($000) $1,546 Shares 21,000 Est. Cost $85.83 Unrealized -8.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $1,529 Shares 15,500 Est. Cost $121.12 Unrealized -11.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,499 Shares 5,500 Est. Cost $281.95 Unrealized -9.3%
ALC ALCON AG 0.2%
Value ($000) $1,481 Shares 15,600 Est. Cost $89.86 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,465 Shares 10,024 Est. Cost $158.64 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,455 Shares 9,100 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $1,452 Shares 9,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,447 Shares 7,700 Est. Cost $193.55 Unrealized -6.1%
GOOG ALPHABET INC 0.2%
Value ($000) $1,432 Shares 9,166 Est. Cost $182.46 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,430 Shares 6,900 Est. Cost $179.64 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,430 Shares 6,900 Est. Cost $179.64 Unrealized +11.2%
MCK MCKESSON CORP 0.2%
Value ($000) $1,413 Shares 2,100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $1,409 Shares 11,900 Est. Cost $109.96 Unrealized -5.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,408 Shares 22,869 Est. Cost $94.54 Unrealized +2.3%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,364 Shares 3,000 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,364 Shares 3,000 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $1,361 Shares 13,300 Est. Cost $79.99 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $1,345 Shares 15,100 Est. Cost $92.44 Unrealized +12.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,343 Shares 8,800 Est. Cost $149.11 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,337 Shares 14,890 Est. Cost $90.12 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $1,320 Shares 12,900 Est. Cost $79.99 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,320 Shares 11,500 Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $1,310 Shares 4,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,305 Shares 12,040 Est. Cost $137.79 Unrealized -8.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,300 Shares 31,600 Est. Cost $42.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,298 Shares 9,814 Est. Cost $132.23 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,291 Shares 10,600 Est. Cost $117.72 Unrealized +2.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,291 Shares 10,600 Est. Cost $117.72 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,286 Shares 29,500 Est. Cost $58.58 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,270 Shares 6,300 Est. Cost $266.65 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,264 Shares 30,700 Est. Cost $46.98 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1,257 Shares 18,000 Est. Cost $65.36 Unrealized +5.9%
NVMI NOVA LTD 0.1%
Value ($000) $1,253 Shares 6,800 Est. Cost $230.93 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,248 Shares 54,952 Est. Cost $21.88 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,239 Shares 30,100 Est. Cost $46.98 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1,238 Shares 13,900 Est. Cost $92.44 Unrealized +12.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,235 Shares 11,700 Est. Cost $121.74 Unrealized -1.4%
ORCL ORACLE CORP 0.1%
Value ($000) $1,230 Shares 8,800 Est. Cost $163.44 Unrealized -1.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,230 Shares 12,400 Est. Cost $94.96 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,216 Shares 8,700 Est. Cost $163.44 Unrealized -1.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,213 Shares 27,400 Est. Cost $56.99 Unrealized +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,187 Shares 10,200 Est. Cost $99.53 Unrealized +6.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,170 Shares 7,400 Est. Cost $156.19 Unrealized +22.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,164 Shares 11,800 Est. Cost $121.12 Unrealized -11.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,161 Shares 25,214 Est. Cost $62.17 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,149 Shares 5,700 Est. Cost $266.65 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $1,146 Shares 5,800 Est. Cost Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $1,143 Shares 6,200 Est. Cost $230.93 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $1,141 Shares 28,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,140 Shares 3,233 Est. Cost $365.14 Unrealized +4.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,130 Shares 7,400 Est. Cost $149.11 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,096 Shares 4,100 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,091 Shares 11,000 Est. Cost $94.96 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,085 Shares 24,500 Est. Cost $56.99 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,077 Shares 10,200 Est. Cost $121.74 Unrealized -1.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,073 Shares 14,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,070 Shares 9,674 Est. Cost $95.23 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,066 Shares 14,800 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,064 Shares 17,600 Est. Cost $75.25 Unrealized +5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,061 Shares 3,400 Est. Cost $354.74 Unrealized -1.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,044 Shares 1,800 Est. Cost $624.99 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,037 Shares 17,600 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,035 Shares 6,500 Est. Cost $180.91 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1,024 Shares 8,800 Est. Cost $99.53 Unrealized +6.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,017 Shares 2,213 Est. Cost $445.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,016 Shares 4,263 Est. Cost $259.74 Unrealized -0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,012 Shares 5,400 Est. Cost $186.80 Unrealized +4.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,011 Shares 9,700 Est. Cost $92.26 Unrealized -3.4%
AI C3 AI INC 0.1%
Value ($000) $1,008 Shares 47,900 Est. Cost $28.38 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,006 Shares 222,000 Est. Cost $4.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $999 Shares 3,200 Est. Cost $354.74 Unrealized -1.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $996 Shares 6,300 Est. Cost $156.19 Unrealized +22.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $970 Shares 2,000 Est. Cost $466.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $963 Shares 3,100 Est. Cost $318.27 Unrealized +7.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $963 Shares 3,100 Est. Cost $318.27 Unrealized +7.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $960 Shares 3,600 Est. Cost $243.03 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $953 Shares 20,700 Est. Cost $62.17 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $947 Shares 1,600 Est. Cost $615.00 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $938 Shares 5,600 Est. Cost $209.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $937 Shares 5,000 Est. Cost $186.80 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $933 Shares 14,000 Est. Cost $64.48 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $930 Shares 2,425 Est. Cost $462.19 Unrealized -7.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $926 Shares 6,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $925 Shares 8,759 Est. Cost $121.74 Unrealized -1.4%
EBAY EBAY INC. 0.1%
Value ($000) $921 Shares 13,600 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $921 Shares 20,000 Est. Cost $62.17 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $920 Shares 43,700 Est. Cost $28.38 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $917 Shares 14,600 Est. Cost $87.09 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $907 Shares 8,700 Est. Cost $92.26 Unrealized -3.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $896 Shares 5,200 Est. Cost $242.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $893 Shares 2,000 Est. Cost $476.91 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $893 Shares 2,000 Est. Cost $476.91 Unrealized -6.0%
CIEN CIENA CORP 0.1%
Value ($000) $888 Shares 14,700 Est. Cost $75.25 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $888 Shares 1,400 Est. Cost $684.44 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $878 Shares 5,100 Est. Cost $242.13 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $876 Shares 6,400 Est. Cost $142.96 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $874 Shares 12,900 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $871 Shares 6,300 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $870 Shares 4,000 Est. Cost Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $866 Shares 21,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $863 Shares 22,300 Est. Cost $37.44 Unrealized +0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $855 Shares 3,200 Est. Cost $259.07 Unrealized -6.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $855 Shares 3,200 Est. Cost $259.07 Unrealized -6.0%
BIIB BIOGEN INC 0.1%
Value ($000) $848 Shares 6,200 Est. Cost $142.96 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $840 Shares 11,700 Est. Cost $73.70 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $837 Shares 5,000 Est. Cost $209.82 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $815 Shares 3,600 Est. Cost $204.35 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $811 Shares 5,700 Est. Cost $130.11 Unrealized -0.2%
FN FABRINET 0.1%
Value ($000) $810 Shares 4,100 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $803 Shares 4,800 Est. Cost $149.22 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $803 Shares 4,800 Est. Cost $149.22 Unrealized +0.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $797 Shares 26,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $794 Shares 5,300 Est. Cost $165.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $794 Shares 5,300 Est. Cost $165.11 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $790 Shares 2,400 Est. Cost $295.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $788 Shares 14,300 Est. Cost $53.92 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $785 Shares 6,200 Est. Cost $143.47 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $782 Shares 10,087 Est. Cost $101.39 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $781 Shares 13,800 Est. Cost $56.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $780 Shares 17,900 Est. Cost $58.58 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $776 Shares 1,600 Est. Cost $466.00 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $774 Shares 3,700 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $773 Shares 6,100 Est. Cost $143.47 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $769 Shares 1,300 Est. Cost $615.00 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $768 Shares 4,200 Est. Cost $185.37 Unrealized +1.5%
DASH DOORDASH INC 0.1%
Value ($000) $768 Shares 4,200 Est. Cost $185.37 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $766 Shares 10,800 Est. Cost $68.66 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $766 Shares 10,800 Est. Cost $68.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $761 Shares 1,200 Est. Cost $684.44 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $761 Shares 5,830 Est. Cost $106.10 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $757 Shares 2,300 Est. Cost $295.68 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $750 Shares 7,900 Est. Cost $89.86 Unrealized -0.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $750 Shares 14,070 Est. Cost $55.42 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $750 Shares 11,600 Est. Cost $81.82 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $749 Shares 20,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $746 Shares 3,701 Est. Cost $212.91 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $746 Shares 4,081 Est. Cost $185.37 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $742 Shares 5,500 Est. Cost $145.66 Unrealized -5.1%
RH RH 0.1%
Value ($000) $737 Shares 3,145 Est. Cost $346.20 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $735 Shares 11,700 Est. Cost $87.09 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $733 Shares 1,400 Est. Cost $499.48 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $731 Shares 12,400 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $729 Shares 1,700 Est. Cost $485.80 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $726 Shares 7,900 Est. Cost $84.26 Unrealized -0.2%
TSLA TESLA INC 0.1%
Value ($000) $726 Shares 2,800 Est. Cost $321.74 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $720 Shares 13,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $718 Shares 3,300 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $714 Shares 11,365 Est. Cost $87.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $712 Shares 7,900 Est. Cost $106.04 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $706 Shares 16,203 Est. Cost $58.58 Unrealized +0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $705 Shares 4,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $704 Shares 4,205 Est. Cost $209.82 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $701 Shares 3,100 Est. Cost $204.35 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $696 Shares 1,200 Est. Cost $624.99 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $692 Shares 2,400 Est. Cost $300.91 Unrealized +5.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $692 Shares 2,400 Est. Cost $300.91 Unrealized +5.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $685 Shares 4,300 Est. Cost $180.91 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $683 Shares 51,736 Est. Cost $13.72 Unrealized +1.8%
RDDT REDDIT INC 0.1%
Value ($000) $682 Shares 6,500 Est. Cost $123.45 Unrealized +33.9%
SE SEA LTD 0.1%
Value ($000) $679 Shares 5,200 Est. Cost $106.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $676 Shares 16,200 Est. Cost $43.62 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $672 Shares 4,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $667 Shares 2,500 Est. Cost $243.03 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $665 Shares 3,860 Est. Cost $242.13 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $662 Shares 4,200 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $660 Shares 3,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $660 Shares 1,800 Est. Cost $386.24 Unrealized -1.4%
BIIB BIOGEN INC 0.1%
Value ($000) $652 Shares 4,763 Est. Cost $142.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $635 Shares 12,900 Est. Cost $65.65 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $629 Shares 8,876 Est. Cost $68.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $626 Shares 8,000 Est. Cost $73.82 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $626 Shares 4,400 Est. Cost $130.11 Unrealized -0.2%
MDB MONGODB INC 0.1%
Value ($000) $621 Shares 3,540 Est. Cost $254.95 Unrealized -4.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $620 Shares 16,800 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $618 Shares 7,900 Est. Cost $73.82 Unrealized +5.2%
BP BP PLC 0.1%
Value ($000) $618 Shares 18,300 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $615 Shares 2,524 Est. Cost $254.92 Unrealized -0.5%
DY DYCOM INDS INC 0.1%
Value ($000) $609 Shares 4,000 Est. Cost $174.55 Unrealized -1.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $608 Shares 3,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $605 Shares 3,600 Est. Cost $180.81 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $605 Shares 3,600 Est. Cost $180.81 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $603 Shares 7,300 Est. Cost $117.75 Unrealized -5.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $603 Shares 950 Est. Cost $684.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $600 Shares 1,400 Est. Cost $485.80 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $598 Shares 5,700 Est. Cost $123.45 Unrealized +33.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $597 Shares 8,600 Est. Cost $73.69 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $596 Shares 7,800 Est. Cost $107.66 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $596 Shares 7,800 Est. Cost $107.66 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $589 Shares 12,200 Est. Cost $44.64 Unrealized -3.1%
RDDT REDDIT INC 0.1%
Value ($000) $588 Shares 5,610 Est. Cost $123.45 Unrealized +33.9%
MMM 3M CO 0.1%
Value ($000) $587 Shares 4,000 Est. Cost $144.58 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $586 Shares 1,600 Est. Cost $386.24 Unrealized -1.4%
PEP PEPSICO INC 0.1%
Value ($000) $585 Shares 3,900 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $583 Shares 8,755 Est. Cost $64.48 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $582 Shares 1,586 Est. Cost $382.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $580 Shares 2,800 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $574 Shares 4,400 Est. Cost $106.10 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $573 Shares 10,700 Est. Cost $68.43 Unrealized -3.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $573 Shares 18,900 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $573 Shares 400 Est. Cost $80.63 Unrealized +7.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $572 Shares 9,269 Est. Cost $60.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $571 Shares 8,700 Est. Cost $69.34 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $566 Shares 2,000 Est. Cost $359.29 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $566 Shares 2,000 Est. Cost $359.29 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $565 Shares 2,800 Est. Cost $212.91 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $565 Shares 2,800 Est. Cost $212.91 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $564 Shares 2,500 Est. Cost $260.10 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $558 Shares 3,800 Est. Cost $144.58 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $556 Shares 4,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $556 Shares 4,400 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $551 Shares 2,485 Est. Cost $258.74 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $546 Shares 1,000 Est. Cost $590.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $545 Shares 10,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $545 Shares 12,400 Est. Cost $43.80 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $544 Shares 7,600 Est. Cost $63.09 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $542 Shares 7,920 Est. Cost $73.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $541 Shares 3,219 Est. Cost $180.81 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $540 Shares 3,600 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $540 Shares 2,200 Est. Cost $250.91 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $536 Shares 3,400 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $535 Shares 290 Est. Cost $1851.88 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $535 Shares 24,600 Est. Cost $22.41 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $529 Shares 4,400 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $528 Shares 2,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $526 Shares 10,900 Est. Cost $44.64 Unrealized -3.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $525 Shares 8,500 Est. Cost $60.10 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $524 Shares 12,721 Est. Cost $46.98 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $522 Shares 8,000 Est. Cost $77.91 Unrealized -0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $522 Shares 1,200 Est. Cost $409.27 Unrealized -3.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $521 Shares 14,040 Est. Cost $29.39 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $516 Shares 3,600 Est. Cost $158.03 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $513 Shares 1,200 Est. Cost $449.66 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $510 Shares 2,900 Est. Cost $189.31 Unrealized -3.2%
TWLO TWILIO INC 0.1%
Value ($000) $509 Shares 5,200 Est. Cost $118.50 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $509 Shares 5,200 Est. Cost $118.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $508 Shares 1,000 Est. Cost $507.58 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $507 Shares 2,800 Est. Cost $192.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $507 Shares 1,790 Est. Cost $359.29 Unrealized +2.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $505 Shares 4,200 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $504 Shares 6,500 Est. Cost $80.64 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $502 Shares 32,000 Est. Cost $15.68 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $496 Shares 2,200 Est. Cost $260.10 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $495 Shares 12,100 Est. Cost $47.61 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $494 Shares 6,900 Est. Cost $63.09 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $492 Shares 2,800 Est. Cost $189.31 Unrealized -3.2%
DT DYNATRACE INC 0.1%
Value ($000) $491 Shares 10,410 Est. Cost $54.70 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $489 Shares 600 Est. Cost $880.48 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $487 Shares 4,675 Est. Cost $92.26 Unrealized -3.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $487 Shares 10,057 Est. Cost $52.97 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $483 Shares 4,920 Est. Cost $100.99 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $478 Shares 13,700 Est. Cost $41.66 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $477 Shares 2,001 Est. Cost $269.39 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $476 Shares 6,900 Est. Cost $84.54 Unrealized +11.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $476 Shares 6,900 Est. Cost $84.54 Unrealized +11.7%
KLAC KLA CORP 0.1%
Value ($000) $476 Shares 700 Est. Cost $714.90 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $475 Shares 2,500 Est. Cost $209.53 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $474 Shares 3,840 Est. Cost $119.26 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $473 Shares 7,100 Est. Cost $64.48 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $471 Shares 2,600 Est. Cost $192.09 Unrealized 0.0%
RH RH 0.1%
Value ($000) $469 Shares 2,000 Est. Cost $346.20 Unrealized 0.0%
RH RH 0.1%
Value ($000) $469 Shares 2,000 Est. Cost $346.20 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $469 Shares 6,600 Est. Cost $74.53 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $468 Shares 3,888 Est. Cost $126.78 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $466 Shares 12,270 Est. Cost $38.22 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $466 Shares 12,300 Est. Cost $40.44 Unrealized -6.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $465 Shares 10,500 Est. Cost $41.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $458 Shares 5,900 Est. Cost $80.64 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $457 Shares 900 Est. Cost $507.58 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $452 Shares 780 Est. Cost $624.99 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $452 Shares 13,700 Est. Cost $44.06 Unrealized -8.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $445 Shares 4,900 Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $444 Shares 2,900 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $444 Shares 14,316 Est. Cost $33.88 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $442 Shares 4,300 Est. Cost $107.19 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $439 Shares 2,100 Est. Cost $221.24 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $438 Shares 1,800 Est. Cost $264.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $437 Shares 1,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $437 Shares 1,400 Est. Cost Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $434 Shares 5,697 Est. Cost $79.01 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $433 Shares 4,800 Est. Cost $106.04 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $432 Shares 3,400 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $430 Shares 300 Est. Cost $80.63 Unrealized +7.9%
IESC IES HLDGS INC 0.1%
Value ($000) $429 Shares 2,600 Est. Cost $210.54 Unrealized -0.9%
IESC IES HLDGS INC 0.1%
Value ($000) $429 Shares 2,600 Est. Cost $210.54 Unrealized -0.9%
HD HOME DEPOT INC 0.1%
Value ($000) $428 Shares 1,169 Est. Cost $386.24 Unrealized -1.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $427 Shares 10,700 Est. Cost $37.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $426 Shares 3,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $426 Shares 3,800 Est. Cost Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $425 Shares 2,600 Est. Cost $207.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $421 Shares 2,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $420 Shares 8,900 Est. Cost $54.70 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $419 Shares 2,651 Est. Cost $156.19 Unrealized +22.2%
T AT&T INC 0.0%
Value ($000) $419 Shares 14,800 Est. Cost $21.51 Unrealized +13.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $416 Shares 6,300 Est. Cost $71.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $413 Shares 1,600 Est. Cost $274.46 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $413 Shares 4,584 Est. Cost $106.04 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $412 Shares 13,300 Est. Cost $33.88 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $412 Shares 6,900 Est. Cost $93.08 Unrealized -0.6%
ZTS ZOETIS INC 0.0%
Value ($000) $412 Shares 2,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $406 Shares 20,886 Est. Cost $19.44 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $405 Shares 8,600 Est. Cost $54.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 4,437 Est. Cost $104.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $402 Shares 4,800 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $401 Shares 3,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $401 Shares 3,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $398 Shares 2,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $398 Shares 9,610 Est. Cost $40.60 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $395 Shares 4,100 Est. Cost $101.38 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $394 Shares 6,244 Est. Cost $63.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $392 Shares 2,700 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $391 Shares 900 Est. Cost $409.27 Unrealized -3.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $391 Shares 4,100 Est. Cost $108.97 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $390 Shares 13,800 Est. Cost $21.51 Unrealized +13.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $387 Shares 2,430 Est. Cost $180.91 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $385 Shares 1,287 Est. Cost $289.13 Unrealized -0.5%
RACE FERRARI N V 0.0%
Value ($000) $385 Shares 900 Est. Cost $449.66 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $381 Shares 3,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $381 Shares 5,560 Est. Cost $76.43 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $381 Shares 1,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $381 Shares 3,200 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $380 Shares 5,800 Est. Cost $68.34 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $378 Shares 2,100 Est. Cost $191.07 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $378 Shares 10,600 Est. Cost $42.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $377 Shares 19,300 Est. Cost $23.78 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $373 Shares 400 Est. Cost $95.10 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $373 Shares 800 Est. Cost $478.54 Unrealized +0.0%
LIN LINDE PLC 0.0%
Value ($000) $373 Shares 800 Est. Cost $444.55 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $372 Shares 870 Est. Cost $449.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $372 Shares 3,900 Est. Cost $108.97 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $371 Shares 7,900 Est. Cost $61.16 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $371 Shares 5,100 Est. Cost $78.11 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $370 Shares 1,770 Est. Cost $221.24 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $370 Shares 4,020 Est. Cost $104.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $369 Shares 827 Est. Cost $476.91 Unrealized -6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $369 Shares 200 Est. Cost $1851.88 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $369 Shares 200 Est. Cost $1851.88 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $368 Shares 1,780 Est. Cost $184.51 Unrealized +9.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $368 Shares 1,500 Est. Cost $250.91 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $366 Shares 10,700 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $366 Shares 10,700 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $365 Shares 4,700 Est. Cost $80.05 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $364 Shares 4,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $363 Shares 3,800 Est. Cost $91.05 Unrealized +5.9%
MTZ MASTEC INC 0.0%
Value ($000) $362 Shares 3,100 Est. Cost $134.41 Unrealized +0.4%
CRH CRH PLC 0.0%
Value ($000) $360 Shares 4,089 Est. Cost $97.65 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $357 Shares 8,200 Est. Cost $50.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $356 Shares 5,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $355 Shares 3,300 Est. Cost $133.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 600 Est. Cost $557.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 600 Est. Cost $557.47 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $353 Shares 2,670 Est. Cost $129.37 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $352 Shares 1,200 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $352 Shares 5,000 Est. Cost $68.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $352 Shares 5,700 Est. Cost $60.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $350 Shares 800 Est. Cost $461.32 Unrealized -4.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $350 Shares 5,300 Est. Cost $71.20 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $347 Shares 3,500 Est. Cost $129.23 Unrealized -2.4%
MR COOPER GROUP INC 0.0%
Value ($000) $347 Shares 2,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $347 Shares 2,900 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $345 Shares 16,403 Est. Cost $28.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $345 Shares 2,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $345 Shares 9,100 Est. Cost $40.44 Unrealized -6.5%
WIX WIX COM LTD 0.0%
Value ($000) $344 Shares 2,105 Est. Cost $207.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $342 Shares 5,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $342 Shares 5,600 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $340 Shares 1,400 Est. Cost $264.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $340 Shares 5,200 Est. Cost $68.34 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $340 Shares 5,600 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $340 Shares 5,600 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $340 Shares 1,200 Est. Cost $231.96 Unrealized +5.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $340 Shares 1,200 Est. Cost $231.96 Unrealized +5.7%
EOG EOG RES INC 0.0%
Value ($000) $339 Shares 2,640 Est. Cost $125.12 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $338 Shares 2,000 Est. Cost $161.93 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $338 Shares 1,000 Est. Cost $333.15 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $338 Shares 1,000 Est. Cost $333.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $337 Shares 3,664 Est. Cost $102.56 Unrealized -1.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $335 Shares 1,445 Est. Cost $219.92 Unrealized +3.9%
BP BP PLC 0.0%
Value ($000) $335 Shares 9,900 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $334 Shares 3,500 Est. Cost $91.05 Unrealized +5.9%
COR CENCORA INC 0.0%
Value ($000) $334 Shares 1,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $333 Shares 1,256 Est. Cost $252.97 Unrealized +36.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $332 Shares 1,700 Est. Cost $184.28 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $331 Shares 1,840 Est. Cost $191.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $331 Shares 1,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $330 Shares 1,800 Est. Cost $177.78 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $329 Shares 1,100 Est. Cost $289.13 Unrealized -0.5%
WWD WOODWARD INC 0.0%
Value ($000) $328 Shares 1,800 Est. Cost $183.99 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $327 Shares 3,300 Est. Cost $129.23 Unrealized -2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $327 Shares 1,400 Est. Cost $252.23 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $326 Shares 400 Est. Cost $880.48 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $326 Shares 700 Est. Cost $444.55 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $325 Shares 2,210 Est. Cost $144.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $323 Shares 3,600 Est. Cost $87.41 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $323 Shares 14,700 Est. Cost $21.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $148.69 Unrealized -11.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $148.69 Unrealized -11.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $321 Shares 8,700 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $321 Shares 1,600 Est. Cost $175.16 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $321 Shares 1,400 Est. Cost $225.54 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $321 Shares 1,400 Est. Cost $225.54 Unrealized +0.8%
APP APPLOVIN CORP 0.0%
Value ($000) $318 Shares 1,200 Est. Cost $252.97 Unrealized +36.2%
RTX RTX CORPORATION 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $119.35 Unrealized +4.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $316 Shares 1,300 Est. Cost $264.28 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $315 Shares 3,180 Est. Cost $129.23 Unrealized -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $315 Shares 1,679 Est. Cost $193.55 Unrealized -6.1%
JBL JABIL INC 0.0%
Value ($000) $313 Shares 2,300 Est. Cost $153.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $313 Shares 2,500 Est. Cost $125.84 Unrealized -0.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $311 Shares 6,452 Est. Cost $53.98 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $310 Shares 6,600 Est. Cost $61.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $309 Shares 4,500 Est. Cost $76.43 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $308 Shares 7,100 Est. Cost $44.26 Unrealized +2.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $25.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $111.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $308 Shares 3,000 Est. Cost $111.19 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $306 Shares 5,390 Est. Cost $56.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $306 Shares 5,730 Est. Cost $52.74 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $348.14 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $348.14 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $305 Shares 600 Est. Cost $507.58 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $304 Shares 5,100 Est. Cost $93.08 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $304 Shares 1,600 Est. Cost $209.53 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $303 Shares 1,300 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 6,100 Est. Cost $63.23 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $302 Shares 2,500 Est. Cost $130.20 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $298 Shares 1,200 Est. Cost $239.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $297 Shares 2,000 Est. Cost $155.36 Unrealized -6.5%
ZTS ZOETIS INC 0.0%
Value ($000) $296 Shares 1,800 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $296 Shares 1,132 Est. Cost $295.42 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $296 Shares 5,892 Est. Cost $54.38 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 2,590 Est. Cost $60.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $296 Shares 1,300 Est. Cost $247.30 Unrealized +0.5%
WIX WIX COM LTD 0.0%
Value ($000) $294 Shares 1,800 Est. Cost $207.73 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $293 Shares 2,800 Est. Cost $104.79 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $293 Shares 2,800 Est. Cost $104.79 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $293 Shares 3,500 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $293 Shares 1,400 Est. Cost $221.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $293 Shares 2,900 Est. Cost $100.70 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $292 Shares 8,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $33.49 Unrealized +41.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $291 Shares 3,753 Est. Cost $80.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $290 Shares 3,500 Est. Cost $94.87 Unrealized -15.0%
NUE NUCOR CORP 0.0%
Value ($000) $289 Shares 2,400 Est. Cost $126.78 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $288 Shares 3,800 Est. Cost $103.62 Unrealized -11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $288 Shares 1,700 Est. Cost $161.93 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $287 Shares 2,980 Est. Cost $92.28 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $286 Shares 1,200 Est. Cost $269.39 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $286 Shares 1,200 Est. Cost $269.39 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $285 Shares 4,000 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $285 Shares 4,200 Est. Cost $68.40 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $284 Shares 2,780 Est. Cost $98.29 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $284 Shares 1,800 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $284 Shares 1,800 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $284 Shares 6,400 Est. Cost $41.39 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $282 Shares 1,600 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $282 Shares 1,600 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $282 Shares 2,200 Est. Cost $125.12 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $282 Shares 4,300 Est. Cost $69.34 Unrealized -2.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $282 Shares 2,300 Est. Cost $143.36 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $281 Shares 1,400 Est. Cost $175.16 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $281 Shares 2,300 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $280 Shares 3,400 Est. Cost $76.37 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $40.58 Unrealized +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $40.58 Unrealized +1.2%
RPM RPM INTL INC 0.0%
Value ($000) $278 Shares 2,400 Est. Cost $126.11 Unrealized -3.6%
RPM RPM INTL INC 0.0%
Value ($000) $278 Shares 2,400 Est. Cost $126.11 Unrealized -3.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $277 Shares 3,700 Est. Cost $87.88 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $277 Shares 6,300 Est. Cost $43.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $276 Shares 800 Est. Cost $346.27 Unrealized -7.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $276 Shares 800 Est. Cost $346.27 Unrealized -7.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $276 Shares 1,400 Est. Cost $218.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $102.56 Unrealized -1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $274 Shares 5,000 Est. Cost $61.49 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $273 Shares 2,400 Est. Cost $138.92 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $273 Shares 3,600 Est. Cost $77.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $273 Shares 1,100 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $272 Shares 1,000 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $272 Shares 5,000 Est. Cost $74.64 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $272 Shares 5,000 Est. Cost $74.64 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $269 Shares 1,010 Est. Cost $279.63 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $268 Shares 1,000 Est. Cost $268.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $266 Shares 6,500 Est. Cost $43.22 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $266 Shares 1,200 Est. Cost $258.74 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $265 Shares 1,600 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $219.66 Unrealized +10.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $263 Shares 2,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $263 Shares 1,073 Est. Cost $250.91 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $263 Shares 7,000 Est. Cost $37.58 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $263 Shares 2,700 Est. Cost $102.95 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $263 Shares 1,425 Est. Cost $230.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $261 Shares 3,300 Est. Cost $76.08 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $261 Shares 2,670 Est. Cost $118.50 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $261 Shares 3,000 Est. Cost $76.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $259 Shares 1,800 Est. Cost $160.17 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $259 Shares 1,800 Est. Cost $160.17 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $258 Shares 7,600 Est. Cost $32.77 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $256 Shares 1,160 Est. Cost $216.72 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $256 Shares 2,500 Est. Cost $99.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 1,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $254 Shares 1,000 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $252 Shares 1,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $251 Shares 2,800 Est. Cost $90.12 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $251 Shares 8,100 Est. Cost $33.88 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $251 Shares 6,800 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,674 Est. Cost $165.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $250 Shares 13,200 Est. Cost $24.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $125.84 Unrealized -0.7%
SKECHERS U S A INC 0.0%
Value ($000) $250 Shares 4,400 Est. Cost $56.78 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $63.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $249 Shares 1,490 Est. Cost $149.22 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $249 Shares 3,800 Est. Cost $69.34 Unrealized -2.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $249 Shares 2,200 Est. Cost $142.95 Unrealized -1.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $249 Shares 2,050 Est. Cost $168.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $239.40 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $248 Shares 1,600 Est. Cost $183.10 Unrealized -6.1%
BOX BOX INC 0.0%
Value ($000) $247 Shares 8,000 Est. Cost $32.39 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $106.29 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $106.29 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $245 Shares 4,100 Est. Cost $57.96 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $245 Shares 7,500 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $244 Shares 1,000 Est. Cost $220.16 Unrealized +1.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $244 Shares 1,100 Est. Cost $258.74 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $243 Shares 400 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $243 Shares 400 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $243 Shares 1,100 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $87.41 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $241 Shares 3,676 Est. Cost $68.34 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $237 Shares 5,700 Est. Cost $33.49 Unrealized +41.9%
EQIX EQUINIX INC 0.0%
Value ($000) $236 Shares 290 Est. Cost $880.48 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $236 Shares 5,431 Est. Cost $44.26 Unrealized +2.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $83.46 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $235 Shares 4,400 Est. Cost $55.42 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $134.41 Unrealized +0.4%
KO COCA COLA CO 0.0%
Value ($000) $232 Shares 3,242 Est. Cost $63.09 Unrealized +3.0%
RS RELIANCE INC 0.0%
Value ($000) $231 Shares 800 Est. Cost $286.12 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $125.12 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $229 Shares 1,400 Est. Cost $144.33 Unrealized +1.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $228 Shares 5,384 Est. Cost $43.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $80.24 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $228 Shares 1,197 Est. Cost $209.53 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $103.62 Unrealized -11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 1,619 Est. Cost $147.55 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $225 Shares 1,780 Est. Cost $126.39 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $225 Shares 1,994 Est. Cost $132.56 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $225 Shares 2,020 Est. Cost $104.07 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $224 Shares 4,200 Est. Cost $55.42 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $222 Shares 600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $222 Shares 1,339 Est. Cost $41.85 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 457 Est. Cost $466.00 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $221 Shares 373 Est. Cost $615.00 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $104.37 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $104.37 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $221 Shares 4,980 Est. Cost $41.39 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $220 Shares 4,500 Est. Cost $53.03 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $220 Shares 2,100 Est. Cost $117.32 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $215 Shares 3,700 Est. Cost $63.15 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $215 Shares 490 Est. Cost $461.32 Unrealized -4.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $214 Shares 6,449 Est. Cost $40.58 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $214 Shares 1,180 Est. Cost $192.09 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $213 Shares 800 Est. Cost $279.63 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $212 Shares 800 Est. Cost $252.97 Unrealized +36.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $212 Shares 2,693 Est. Cost $83.46 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $211 Shares 2,458 Est. Cost $93.15 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $211 Shares 4,200 Est. Cost $54.38 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $210 Shares 3,400 Est. Cost $65.86 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $210 Shares 900 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $155.36 Unrealized -6.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $40.60 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $207 Shares 2,100 Est. Cost $133.38 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $206 Shares 2,300 Est. Cost $92.77 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $206 Shares 4,000 Est. Cost $57.23 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $206 Shares 2,500 Est. Cost $84.45 Unrealized -4.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $37.09 Unrealized +2.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $37.09 Unrealized +2.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $204 Shares 8,400 Est. Cost $27.71 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $203 Shares 3,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $202 Shares 1,400 Est. Cost $150.80 Unrealized -10.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $202 Shares 685 Est. Cost $302.44 Unrealized -0.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $101.39 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $201 Shares 1,760 Est. Cost $119.22 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $200 Shares 5,840 Est. Cost $37.09 Unrealized +2.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $199 Shares 6,100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $198 Shares 879 Est. Cost $244.42 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $195 Shares 3,260 Est. Cost $93.08 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $194 Shares 4,800 Est. Cost $39.95 Unrealized -3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $194 Shares 2,200 Est. Cost $89.02 Unrealized +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $194 Shares 2,200 Est. Cost $89.02 Unrealized +0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $133.72 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $193 Shares 1,300 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $192 Shares 1,800 Est. Cost $106.79 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $191 Shares 3,100 Est. Cost $65.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $191 Shares 4,200 Est. Cost $39.40 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $189 Shares 2,400 Est. Cost $83.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $187 Shares 3,400 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $187 Shares 1,130 Est. Cost $210.54 Unrealized -0.9%
MCO MOODYS CORP 0.0%
Value ($000) $186 Shares 400 Est. Cost $478.54 Unrealized +0.0%
MCO MOODYS CORP 0.0%
Value ($000) $186 Shares 400 Est. Cost $478.54 Unrealized +0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $186 Shares 2,580 Est. Cost $106.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $186 Shares 1,290 Est. Cost $160.17 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $185 Shares 3,400 Est. Cost $74.64 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $183 Shares 2,074 Est. Cost $89.02 Unrealized +0.1%
CNX CNX RES CORP 0.0%
Value ($000) $183 Shares 5,800 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $182 Shares 9,600 Est. Cost $24.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $182 Shares 876 Est. Cost $179.64 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $181 Shares 3,600 Est. Cost $54.38 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $180 Shares 1,600 Est. Cost $132.56 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $179 Shares 1,550 Est. Cost $126.11 Unrealized -3.6%
SM SM ENERGY CO 0.0%
Value ($000) $179 Shares 5,969 Est. Cost $34.54 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $177 Shares 2,400 Est. Cost $78.62 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $177 Shares 3,900 Est. Cost $39.40 Unrealized +0.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $176 Shares 600 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $176 Shares 1,896 Est. Cost $103.50 Unrealized -3.0%
INFY INFOSYS LTD 0.0%
Value ($000) $175 Shares 9,600 Est. Cost $18.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $174 Shares 1,600 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $173 Shares 2,900 Est. Cost $55.43 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $173 Shares 5,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $172 Shares 1,200 Est. Cost $158.03 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $171 Shares 5,700 Est. Cost $34.54 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $169 Shares 4,190 Est. Cost $39.95 Unrealized -3.7%
BBY BEST BUY INC 0.0%
Value ($000) $169 Shares 2,292 Est. Cost $85.83 Unrealized -8.8%
RRC RANGE RES CORP 0.0%
Value ($000) $168 Shares 4,200 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value ($000) $167 Shares 600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $166 Shares 3,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $166.88 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $166 Shares 2,778 Est. Cost $55.43 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $165 Shares 5,500 Est. Cost $34.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $164 Shares 900 Est. Cost $183.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $164 Shares 1,000 Est. Cost $144.33 Unrealized +1.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $163 Shares 1,900 Est. Cost $93.15 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $163 Shares 1,500 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $163 Shares 700 Est. Cost $252.23 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $163 Shares 2,100 Est. Cost $101.39 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $163 Shares 7,400 Est. Cost $21.96 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $162 Shares 612 Est. Cost $219.66 Unrealized +10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $162 Shares 700 Est. Cost $225.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $162 Shares 700 Est. Cost $225.16 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $160 Shares 1,150 Est. Cost $153.20 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $158 Shares 340 Est. Cost $444.55 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $158 Shares 1,400 Est. Cost $132.56 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $125.90 Unrealized +8.4%
MTZ MASTEC INC 0.0%
Value ($000) $154 Shares 1,316 Est. Cost $134.41 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $153 Shares 700 Est. Cost $209.54 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $148 Shares 6,740 Est. Cost $21.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $147 Shares 500 Est. Cost $302.44 Unrealized -0.7%
RS RELIANCE INC 0.0%
Value ($000) $144 Shares 500 Est. Cost $286.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $144 Shares 1,300 Est. Cost $95.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $158.03 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $142 Shares 1,199 Est. Cost $99.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $140 Shares 1,071 Est. Cost $125.90 Unrealized +8.4%
KBH KB HOME 0.0%
Value ($000) $139 Shares 2,400 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $65.78 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $139 Shares 900 Est. Cost $183.10 Unrealized -6.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $139 Shares 3,130 Est. Cost $56.99 Unrealized +5.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $138 Shares 700 Est. Cost $218.84 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $138 Shares 554 Est. Cost $239.40 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $125.84 Unrealized -0.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $137 Shares 450 Est. Cost $348.14 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $76.43 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $137 Shares 10,113 Est. Cost $13.60 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $137 Shares 1,376 Est. Cost $94.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $135 Shares 900 Est. Cost $167.66 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $134 Shares 1,121 Est. Cost $122.65 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $134 Shares 5,400 Est. Cost $31.19 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $134 Shares 2,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $134 Shares 501 Est. Cost $243.03 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $132 Shares 1,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $122.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $131 Shares 3,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $56.78 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $130 Shares 1,220 Est. Cost $106.79 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $129 Shares 5,200 Est. Cost $31.19 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $129 Shares 1,595 Est. Cost $85.82 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $128 Shares 7,000 Est. Cost $18.25 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $127 Shares 2,630 Est. Cost $44.64 Unrealized -3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $126 Shares 3,500 Est. Cost $33.76 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $126 Shares 1,400 Est. Cost $90.12 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $125 Shares 2,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $125 Shares 570 Est. Cost $209.54 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $124 Shares 800 Est. Cost $183.10 Unrealized -6.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $124 Shares 1,872 Est. Cost $71.20 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $65.86 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $121 Shares 6,640 Est. Cost $18.25 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $120 Shares 2,730 Est. Cost $43.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $118 Shares 1,148 Est. Cost $111.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $117 Shares 1,845 Est. Cost $65.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $62.86 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $116 Shares 270 Est. Cost $485.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $113 Shares 670 Est. Cost $161.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $74.57 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $112 Shares 3,000 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $112 Shares 745 Est. Cost $167.66 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $110 Shares 470 Est. Cost $252.23 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $108 Shares 480 Est. Cost $260.10 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $108 Shares 600 Est. Cost $191.07 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $108 Shares 2,600 Est. Cost $40.60 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $107 Shares 700 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $107 Shares 700 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $107 Shares 400 Est. Cost $279.63 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $105 Shares 1,174 Est. Cost $92.44 Unrealized +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $104 Shares 800 Est. Cost $125.90 Unrealized +8.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $184.51 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $103 Shares 450 Est. Cost $225.54 Unrealized +0.8%
GTLB GITLAB INC 0.0%
Value ($000) $103 Shares 2,181 Est. Cost $61.16 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $103.50 Unrealized -3.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $102 Shares 1,744 Est. Cost $62.86 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $101 Shares 2,697 Est. Cost $37.58 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $100 Shares 900 Est. Cost $104.07 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $100 Shares 11,478 Est. Cost $10.43 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $99 Shares 400 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $99 Shares 2,017 Est. Cost $53.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $98 Shares 730 Est. Cost $148.69 Unrealized -11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $97 Shares 700 Est. Cost $153.20 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $97 Shares 800 Est. Cost $168.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $85.82 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $96 Shares 58,777 Est. Cost $1.64 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $44.26 Unrealized +2.7%
JBL JABIL INC 0.0%
Value ($000) $95 Shares 700 Est. Cost $153.55 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $94 Shares 1,552 Est. Cost $75.25 Unrealized +5.1%
ACM AECOM 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $103.50 Unrealized -3.0%
RRC RANGE RES CORP 0.0%
Value ($000) $92 Shares 2,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $88 Shares 260 Est. Cost $333.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $55.43 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $83 Shares 900 Est. Cost $102.56 Unrealized -1.9%
JBL JABIL INC 0.0%
Value ($000) $82 Shares 600 Est. Cost $153.55 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $81 Shares 794 Est. Cost $99.08 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $81 Shares 4,262 Est. Cost $24.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $78 Shares 300 Est. Cost $274.46 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $75 Shares 2,100 Est. Cost $33.76 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $75 Shares 3,037 Est. Cost $31.19 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $71 Shares 390 Est. Cost $183.99 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 668 Est. Cost $87.41 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $57.96 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $62.86 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $58 Shares 295 Est. Cost $218.84 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $39.95 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $54 Shares 210 Est. Cost $274.46 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $51 Shares 671 Est. Cost $107.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $51 Shares 500 Est. Cost $99.08 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $51 Shares 2,403 Est. Cost $24.38 Unrealized +34.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $49 Shares 459 Est. Cost $133.72 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $49 Shares 387 Est. Cost $143.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $49 Shares 400 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $47 Shares 285 Est. Cost $144.33 Unrealized +1.6%
BRZE BRAZE INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39 Shares 236 Est. Cost $166.88 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.11 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $38 Shares 1,047 Est. Cost $33.76 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $168.38 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 60 Est. Cost $557.47 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31 Shares 155 Est. Cost $266.65 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $302.44 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $219.66 Unrealized +10.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 400 Est. Cost $65.78 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $84.54 Unrealized +11.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23 Shares 100 Est. Cost $244.42 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $22 Shares 380 Est. Cost $63.15 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $225.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 10 Est. Cost $80.63 Unrealized +7.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $13 Shares 40 Est. Cost $295.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $119.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.23 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $149.11 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 85 Est. Cost $104.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $73.82 Unrealized +5.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.03 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.02 Unrealized -25.3%