Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $11,461,522 (100.0% shares, 0.0% debt)

Holdings (1,351)

New Positions (369)

IWM ISHARES TR 0.3%
Value ($000) $38,918 Shares 158,100 Est. Cost $241.96 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $34,464 Shares 1,384,100 Est. Cost $24.14 Unrealized +3.7%
KLAC KLA CORP 0.2%
Value ($000) $26,732 Shares 22,000 Est. Cost $929.40 Unrealized +26.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $26,720 Shares 55,600 Est. Cost $463.74 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $24,199 Shares 68,500 Est. Cost $258.77 Unrealized +40.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $22,099 Shares 234,600 Est. Cost $84.44 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $19,965 Shares 32,500 Est. Cost $614.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $19,236 Shares 356,621 Est. Cost $47.53 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,242 Shares 117,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $18,172 Shares 87,808 Est. Cost $197.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,211 Shares 58,900 Est. Cost $307.40 Unrealized -9.2%
ABBV ABBVIE INC 0.1%
Value ($000) $14,235 Shares 62,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,315 Shares 49,629 Est. Cost $254.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,113 Shares 243,100 Est. Cost $47.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,678 Shares 97,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,330 Shares 206,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,737 Shares 44,300 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $10,638 Shares 36,900 Est. Cost Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $10,226 Shares 401,800 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,637 Shares 5,700 Est. Cost $1721.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,579 Shares 44,727 Est. Cost $224.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,531 Shares 63,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,399 Shares 15,300 Est. Cost $614.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,126 Shares 58,200 Est. Cost $143.18 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $8,723 Shares 801,000 Est. Cost $10.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,693 Shares 69,055 Est. Cost $140.75 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $8,627 Shares 7,100 Est. Cost $929.40 Unrealized +26.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,445 Shares 29,400 Est. Cost $272.20 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,248 Shares 9,100 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,195 Shares 242,100 Est. Cost $32.41 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,850 Shares 38,200 Est. Cost $187.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $7,793 Shares 40,100 Est. Cost $139.34 Unrealized +23.1%
DOW DOW INC 0.1%
Value ($000) $7,655 Shares 327,400 Est. Cost $22.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,299 Shares 12,800 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $7,132 Shares 16,900 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,123 Shares 15,300 Est. Cost $489.64 Unrealized -4.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,004 Shares 28,900 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,977 Shares 51,600 Est. Cost $130.53 Unrealized +4.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,827 Shares 37,900 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,711 Shares 11,816 Est. Cost $620.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,591 Shares 30,000 Est. Cost $212.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,441 Shares 117,100 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $6,426 Shares 54,800 Est. Cost $123.78 Unrealized -1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $6,290 Shares 21,900 Est. Cost $305.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,250 Shares 17,500 Est. Cost $353.69 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $6,035 Shares 208,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,972 Shares 102,300 Est. Cost $64.84 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,872 Shares 5,489 Est. Cost $1069.86 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,832 Shares 77,300 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,390 Shares 32,398 Est. Cost $167.29 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,381 Shares 24,104 Est. Cost $265.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,117 Shares 171,200 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,087 Shares 84,200 Est. Cost $57.15 Unrealized +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,049 Shares 17,400 Est. Cost $280.03 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $4,870 Shares 38,200 Est. Cost $141.65 Unrealized -12.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,853 Shares 62,700 Est. Cost $83.75 Unrealized -4.1%
HL HECLA MNG CO 0.0%
Value ($000) $4,838 Shares 252,100 Est. Cost $12.99 Unrealized +17.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4,803 Shares 45,100 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $4,534 Shares 97,542 Est. Cost $43.09 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,514 Shares 24,000 Est. Cost $214.11 Unrealized -12.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,344 Shares 36,100 Est. Cost $85.21 Unrealized +45.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $4,311 Shares 121,800 Est. Cost $30.92 Unrealized +13.3%
ABT ABBOTT LABS 0.0%
Value ($000) $4,297 Shares 34,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,266 Shares 252,100 Est. Cost $14.96 Unrealized +16.1%
NEM NEWMONT CORP 0.0%
Value ($000) $4,214 Shares 42,200 Est. Cost $67.68 Unrealized +33.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,193 Shares 13,720 Est. Cost $305.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $4,178 Shares 18,100 Est. Cost $226.35 Unrealized +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,124 Shares 31,600 Est. Cost $140.92 Unrealized -5.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,116 Shares 34,200 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,054 Shares 26,300 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $4,014 Shares 168,500 Est. Cost $26.22 Unrealized -12.2%
VFC V F CORP 0.0%
Value ($000) $3,958 Shares 218,900 Est. Cost $14.69 Unrealized +10.3%
RKT ROCKET COS INC 0.0%
Value ($000) $3,899 Shares 201,400 Est. Cost $17.71 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,889 Shares 29,650 Est. Cost $117.40 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,884 Shares 23,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,873 Shares 6,305 Est. Cost $614.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,794 Shares 11,913 Est. Cost $354.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,764 Shares 8,030 Est. Cost $509.22 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3,731 Shares 1,100 Est. Cost $3777.86 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,655 Shares 19,845 Est. Cost $201.75 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,552 Shares 42,800 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,499 Shares 8,800 Est. Cost $407.20 Unrealized +8.7%
F FORD MTR CO 0.0%
Value ($000) $3,451 Shares 263,000 Est. Cost $11.33 Unrealized +13.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,289 Shares 34,916 Est. Cost $84.44 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,268 Shares 5,000 Est. Cost $609.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,143 Shares 17,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,982 Shares 51,086 Est. Cost $64.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,981 Shares 20,800 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,978 Shares 34,500 Est. Cost $85.57 Unrealized +6.0%
BCE BCE INC 0.0%
Value ($000) $2,970 Shares 124,700 Est. Cost $26.22 Unrealized -12.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,918 Shares 8,600 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,901 Shares 12,900 Est. Cost $282.25 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,843 Shares 16,200 Est. Cost $334.45 Unrealized -29.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,841 Shares 36,739 Est. Cost $81.93 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,827 Shares 71,600 Est. Cost $25.48 Unrealized +39.5%
APP APPLOVIN CORP 0.0%
Value ($000) $2,776 Shares 4,120 Est. Cost $630.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,729 Shares 9,500 Est. Cost $272.20 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,720 Shares 97,100 Est. Cost $30.41 Unrealized -10.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,686 Shares 41,700 Est. Cost $33.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,662 Shares 785 Est. Cost $3777.86 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,662 Shares 31,039 Est. Cost $85.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,616 Shares 9,500 Est. Cost $169.71 Unrealized +52.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,539 Shares 33,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,538 Shares 61,726 Est. Cost $41.55 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,492 Shares 46,500 Est. Cost $52.61 Unrealized +6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,433 Shares 15,006 Est. Cost $156.92 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,432 Shares 4,400 Est. Cost $549.62 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $2,417 Shares 24,725 Est. Cost $91.63 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,402 Shares 18,800 Est. Cost $81.68 Unrealized +39.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,400 Shares 55,438 Est. Cost $44.45 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,374 Shares 700 Est. Cost $3777.86 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,366 Shares 23,300 Est. Cost $59.57 Unrealized +34.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,360 Shares 15,700 Est. Cost $147.05 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2,318 Shares 3,500 Est. Cost $719.44 Unrealized -8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,307 Shares 55,072 Est. Cost $58.72 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,301 Shares 50,500 Est. Cost $41.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,240 Shares 50,100 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,208 Shares 6,300 Est. Cost $336.70 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,207 Shares 9,543 Est. Cost $227.32 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,174 Shares 19,700 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,164 Shares 91,300 Est. Cost $23.30 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,159 Shares 12,270 Est. Cost $163.37 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,133 Shares 25,700 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,118 Shares 7,300 Est. Cost $280.03 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,111 Shares 26,500 Est. Cost $89.72 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,111 Shares 7,275 Est. Cost $280.03 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $2,110 Shares 29,400 Est. Cost $111.52 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,101 Shares 6,600 Est. Cost $245.72 Unrealized +43.9%
MS MORGAN STANLEY 0.0%
Value ($000) $2,095 Shares 11,800 Est. Cost $130.87 Unrealized +27.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,026 Shares 62,384 Est. Cost $28.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,004 Shares 19,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,973 Shares 56,500 Est. Cost $35.68 Unrealized -0.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,945 Shares 69,799 Est. Cost $30.06 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,942 Shares 79,200 Est. Cost $14.81 Unrealized +94.5%
RKT ROCKET COS INC 0.0%
Value ($000) $1,917 Shares 99,000 Est. Cost $17.71 Unrealized +1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,899 Shares 55,108 Est. Cost $32.89 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,896 Shares 13,100 Est. Cost $132.57 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,886 Shares 15,200 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,881 Shares 43,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,856 Shares 39,400 Est. Cost $40.29 Unrealized +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,848 Shares 20,532 Est. Cost $91.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,844 Shares 5,900 Est. Cost $273.45 Unrealized +19.3%
T AT&T INC 0.0%
Value ($000) $1,843 Shares 74,200 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,810 Shares 15,700 Est. Cost $117.70 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,764 Shares 11,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,715 Shares 21,800 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,705 Shares 156,600 Est. Cost $10.89 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,666 Shares 27,756 Est. Cost $57.33 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,655 Shares 33,100 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,654 Shares 110,700 Est. Cost $18.73 Unrealized -16.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,633 Shares 68,885 Est. Cost $23.30 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,624 Shares 6,276 Est. Cost $264.22 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,617 Shares 8,600 Est. Cost $214.11 Unrealized -12.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,613 Shares 122,200 Est. Cost $15.23 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,611 Shares 7,600 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,597 Shares 22,252 Est. Cost $111.52 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,564 Shares 44,800 Est. Cost $35.68 Unrealized -0.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,532 Shares 2,000 Est. Cost $781.19 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,518 Shares 14,300 Est. Cost $115.70 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,512 Shares 4,600 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,511 Shares 22,466 Est. Cost $70.84 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,503 Shares 5,084 Est. Cost $301.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,476 Shares 16,400 Est. Cost $91.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,462 Shares 4,300 Est. Cost $264.43 Unrealized +17.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,447 Shares 9,448 Est. Cost $171.54 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,435 Shares 37,200 Est. Cost $29.69 Unrealized +17.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,426 Shares 23,600 Est. Cost $57.15 Unrealized +8.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,400 Shares 14,210 Est. Cost $98.51 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,388 Shares 14,200 Est. Cost $91.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,386 Shares 4,826 Est. Cost $272.20 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1,383 Shares 105,400 Est. Cost $11.33 Unrealized +13.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,362 Shares 2,900 Est. Cost $528.24 Unrealized -15.9%
RGTI RIGETTI COMPutING INC 0.0%
Value ($000) $1,356 Shares 61,200 Est. Cost $32.60 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,345 Shares 8,579 Est. Cost $143.18 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,314 Shares 4,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,306 Shares 7,003 Est. Cost $186.13 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,306 Shares 5,700 Est. Cost $208.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,302 Shares 6,700 Est. Cost $139.34 Unrealized +23.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,290 Shares 8,912 Est. Cost $132.57 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,285 Shares 3,665 Est. Cost $336.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,274 Shares 42,200 Est. Cost $33.01 Unrealized -9.2%
HPQ HP INC 0.0%
Value ($000) $1,270 Shares 57,000 Est. Cost $28.03 Unrealized -9.9%
MMM 3M CO 0.0%
Value ($000) $1,258 Shares 7,860 Est. Cost $163.18 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,251 Shares 16,400 Est. Cost $82.40 Unrealized +12.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,239 Shares 9,850 Est. Cost $130.26 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,220 Shares 5,244 Est. Cost $237.64 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,199 Shares 1,745 Est. Cost $760.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,197 Shares 2,100 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $1,169 Shares 8,600 Est. Cost $112.17 Unrealized +21.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,169 Shares 44,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,163 Shares 17,050 Est. Cost $72.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,143 Shares 17,900 Est. Cost $63.24 Unrealized -3.6%
EOG EOG RES INC 0.0%
Value ($000) $1,134 Shares 10,800 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,110 Shares 20,700 Est. Cost $52.61 Unrealized +6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,107 Shares 83,329 Est. Cost $12.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,099 Shares 9,800 Est. Cost $137.79 Unrealized -15.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,099 Shares 25,736 Est. Cost $42.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,095 Shares 5,900 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,084 Shares 12,422 Est. Cost $82.26 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,074 Shares 23,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,070 Shares 93,341 Est. Cost $12.31 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,042 Shares 43,200 Est. Cost $20.27 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,023 Shares 1,807 Est. Cost $532.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,023 Shares 17,400 Est. Cost $50.06 Unrealized +21.3%
DOW DOW INC 0.0%
Value ($000) $1,006 Shares 43,035 Est. Cost $22.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,001 Shares 27,800 Est. Cost $33.40 Unrealized +1.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $999 Shares 14,400 Est. Cost $53.92 Unrealized +18.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $998 Shares 15,400 Est. Cost $58.95 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $979 Shares 6,200 Est. Cost $149.95 Unrealized -5.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $965 Shares 41,200 Est. Cost $19.31 Unrealized +29.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $963 Shares 48,166 Est. Cost $21.49 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $953 Shares 6,100 Est. Cost $143.30 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $937 Shares 19,900 Est. Cost $40.29 Unrealized +4.8%
PPL PPL CORP 0.0%
Value ($000) $921 Shares 26,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $894 Shares 7,100 Est. Cost $87.43 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $890 Shares 1,362 Est. Cost $609.04 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $881 Shares 4,518 Est. Cost $238.05 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $879 Shares 19,100 Est. Cost $50.09 Unrealized -7.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $871 Shares 8,100 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $857 Shares 7,900 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $856 Shares 2,200 Est. Cost $413.59 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $835 Shares 28,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $821 Shares 10,100 Est. Cost $47.07 Unrealized +49.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $821 Shares 3,765 Est. Cost $220.94 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $820 Shares 64,700 Est. Cost $13.85 Unrealized +23.5%
COR CENCORA INC 0.0%
Value ($000) $785 Shares 2,323 Est. Cost $340.62 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $783 Shares 71,867 Est. Cost $10.89 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $775 Shares 67,600 Est. Cost $12.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $767 Shares 20,000 Est. Cost $37.19 Unrealized +4.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $763 Shares 5,787 Est. Cost $141.15 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $758 Shares 3,900 Est. Cost $209.99 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $757 Shares 7,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $717 Shares 27,300 Est. Cost $14.01 Unrealized +73.6%
NVMI NOVA LTD 0.0%
Value ($000) $711 Shares 2,166 Est. Cost $321.49 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $705 Shares 8,500 Est. Cost $94.72 Unrealized -2.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $698 Shares 10,000 Est. Cost $24.73 Unrealized +131.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $686 Shares 8,500 Est. Cost $74.51 Unrealized +1.7%
RPM RPM INTL INC 0.0%
Value ($000) $673 Shares 6,472 Est. Cost $108.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $659 Shares 17,800 Est. Cost $51.92 Unrealized -30.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $653 Shares 3,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 2,200 Est. Cost $232.63 Unrealized +24.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $604 Shares 6,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $594 Shares 2,709 Est. Cost $244.09 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $593 Shares 9,600 Est. Cost $68.73 Unrealized +13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $590 Shares 11,267 Est. Cost $53.47 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $578 Shares 12,643 Est. Cost $50.38 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $574 Shares 3,000 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $563 Shares 21,200 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $559 Shares 26,300 Est. Cost $21.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $557 Shares 29,000 Est. Cost $12.99 Unrealized +17.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $551 Shares 1,400 Est. Cost $410.47 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $549 Shares 9,000 Est. Cost $55.22 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $542 Shares 25,500 Est. Cost $21.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $536 Shares 2,343 Est. Cost $259.46 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $533 Shares 7,300 Est. Cost $62.30 Unrealized +4.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $533 Shares 42,100 Est. Cost $13.85 Unrealized +23.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 4,800 Est. Cost $109.19 Unrealized +0.1%
RGTI RIGETTI COMPutING INC 0.0%
Value ($000) $530 Shares 23,914 Est. Cost $32.60 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $530 Shares 2,965 Est. Cost $187.24 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $529 Shares 2,600 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $527 Shares 8,300 Est. Cost $64.02 Unrealized +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $505 Shares 4,014 Est. Cost $87.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $500 Shares 296 Est. Cost $1721.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $494 Shares 1,533 Est. Cost $309.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $494 Shares 4,400 Est. Cost $137.79 Unrealized -15.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $493 Shares 1,900 Est. Cost $281.51 Unrealized -1.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $490 Shares 3,255 Est. Cost $140.93 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $486 Shares 39,075 Est. Cost $12.35 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $485 Shares 12,376 Est. Cost $41.46 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $484 Shares 24,369 Est. Cost $16.91 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $475 Shares 2,963 Est. Cost $153.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $473 Shares 4,459 Est. Cost $115.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $473 Shares 2,102 Est. Cost $282.25 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $472 Shares 4,309 Est. Cost $85.01 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $470 Shares 4,200 Est. Cost $146.42 Unrealized -19.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $458 Shares 13,970 Est. Cost $35.62 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $453 Shares 1,577 Est. Cost $305.03 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $446 Shares 1,957 Est. Cost $212.34 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $425 Shares 7,205 Est. Cost $78.23 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $414 Shares 27,600 Est. Cost $16.38 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $411 Shares 1,700 Est. Cost $180.95 Unrealized +73.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 900 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $407 Shares 5,500 Est. Cost $80.28 Unrealized -11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $406 Shares 2,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $401 Shares 10,402 Est. Cost $36.09 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $394 Shares 10,300 Est. Cost $34.90 Unrealized +5.9%
INCY INCYTE CORP 0.0%
Value ($000) $375 Shares 3,800 Est. Cost $80.66 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $375 Shares 900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $372 Shares 2,800 Est. Cost $177.33 Unrealized -17.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $370 Shares 4,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $365 Shares 2,200 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $344 Shares 9,178 Est. Cost $33.54 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $338 Shares 5,600 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $336 Shares 6,330 Est. Cost $40.88 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $331 Shares 20,238 Est. Cost $18.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $324 Shares 1,577 Est. Cost $187.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $322 Shares 3,700 Est. Cost $66.25 Unrealized +20.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $319 Shares 2,564 Est. Cost $126.61 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $316 Shares 3,964 Est. Cost $89.72 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $314 Shares 1,300 Est. Cost $180.95 Unrealized +73.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $311 Shares 1,200 Est. Cost $264.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $305 Shares 377 Est. Cost $867.08 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $294 Shares 10,700 Est. Cost $26.91 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $285 Shares 1,100 Est. Cost $258.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $285 Shares 1,272 Est. Cost $225.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $282 Shares 12,642 Est. Cost $21.11 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $272 Shares 25,746 Est. Cost $9.12 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $272 Shares 1,200 Est. Cost $234.56 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $270 Shares 800 Est. Cost $340.62 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $264 Shares 5,758 Est. Cost $45.55 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $258 Shares 6,300 Est. Cost $45.76 Unrealized -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $250 Shares 600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $249 Shares 6,500 Est. Cost $37.19 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $245 Shares 1,113 Est. Cost $212.55 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $39.51 Unrealized -6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 837 Est. Cost $275.88 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $77.09 Unrealized +27.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $222 Shares 1,227 Est. Cost $169.50 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $215 Shares 603 Est. Cost $353.69 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $213 Shares 5,435 Est. Cost $38.77 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $196 Shares 354 Est. Cost $549.62 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $196 Shares 1,063 Est. Cost $182.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $190 Shares 12,400 Est. Cost $12.32 Unrealized +9.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $187 Shares 1,900 Est. Cost $98.51 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $184 Shares 9,315 Est. Cost $14.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 1,171 Est. Cost $143.30 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $183 Shares 2,900 Est. Cost $54.69 Unrealized +8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $181 Shares 460 Est. Cost $410.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $175 Shares 449 Est. Cost $413.59 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $172 Shares 11,483 Est. Cost $16.38 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $167 Shares 1,700 Est. Cost $98.51 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $163 Shares 1,600 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $159 Shares 516 Est. Cost $300.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $141 Shares 3,017 Est. Cost $43.65 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $138 Shares 532 Est. Cost $258.27 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $137 Shares 5,200 Est. Cost $14.01 Unrealized +73.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $121 Shares 1,300 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $107 Shares 1,935 Est. Cost $61.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $98 Shares 2,358 Est. Cost $42.62 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $92 Shares 700 Est. Cost $117.40 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $83 Shares 4,075 Est. Cost $18.68 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,180 Est. Cost $8.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $72 Shares 623 Est. Cost $117.70 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $68 Shares 200 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 380 Est. Cost $187.42 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $64 Shares 1,794 Est. Cost $38.70 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $57 Shares 1,292 Est. Cost $42.26 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $56 Shares 3,700 Est. Cost $16.38 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $53 Shares 269 Est. Cost $217.13 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50 Shares 255 Est. Cost $209.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $47 Shares 205 Est. Cost $208.59 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $44 Shares 1,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $35 Shares 2,179 Est. Cost $15.92 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $32 Shares 153 Est. Cost $203.45 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $30 Shares 625 Est. Cost $47.08 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $23 Shares 707 Est. Cost $32.39 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $22 Shares 2,205 Est. Cost $14.99 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 271 Est. Cost $78.93 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 246 Est. Cost $77.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.53 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $147.05 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $27.23 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $216.69 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 215 Est. Cost $26.91 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.79 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.22 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $149.77 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.30 Unrealized 0.0%

Increased Positions (259)

UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $80,899 (+230.3%) Shares 815,600 (+178.2%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $65,153 (+412.5%) Shares 202,200 (+401.7%) Est. Cost $309.53 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $9,882 (-81.7%) Shares 105,400 (+134.2%) Est. Cost $111.27 Unrealized -3.1%
TER TERADYNE INC 0.5%
Value ($000) $51,719 (+508.0%) Shares 267,200 (+332.4%) Est. Cost $123.69 Unrealized +38.7%
NOW SERVICENOW INC 0.1%
Value ($000) $6,894 (-82.2%) Shares 45,000 (+6.9%) Est. Cost $171.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $51,165 (+159.8%) Shares 88,300 (+117.5%) Est. Cost $440.78 Unrealized +28.2%
GLW CORNING INC 0.4%
Value ($000) $48,000 (+112.7%) Shares 548,200 (+99.3%) Est. Cost $49.15 Unrealized +74.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $24,637 (+939.4%) Shares 43,500 (+720.8%) Est. Cost $532.37 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $39,406 (+121.7%) Shares 1,586,400 (+152.0%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $38,365 (+128.5%) Shares 58,700 (+115.0%) Est. Cost $609.04 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value ($000) $57,137 (+60.3%) Shares 1,013,600 (+72.9%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $25,063 (+541.7%) Shares 457,600 (+531.2%) Est. Cost $53.13 Unrealized
WMT WALMART INC 0.2%
Value ($000) $27,819 (+282.9%) Shares 249,700 (+254.2%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $39,408 (+106.3%) Shares 78,400 (+106.3%) Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $15,527 (-56.0%) Shares 165,600 (+463.3%) Est. Cost $111.27 Unrealized -3.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $63,781 (+43.5%) Shares 828,000 (+27.4%) Est. Cost $67.38 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $23,920 (+343.2%) Shares 110,200 (+365.0%) Est. Cost $223.02 Unrealized -4.2%
NOW SERVICENOW INC 0.3%
Value ($000) $30,408 (+141.2%) Shares 198,500 (+1348.9%) Est. Cost $171.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $50,943 (+49.9%) Shares 297,600 (+17.3%) Est. Cost $77.47 Unrealized +100.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,055 (+234.7%) Shares 45,600 (+245.5%) Est. Cost $448.24 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $25,227 (+140.0%) Shares 28,700 (+117.4%) Est. Cost $577.54 Unrealized +40.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $17,671 (+364.7%) Shares 77,600 (+403.9%) Est. Cost $212.34 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $25,064 (+120.4%) Shares 71,500 (+103.1%) Est. Cost $336.70 Unrealized 0.0%
APH AMPHENOL CORP 0.4%
Value ($000) $50,299 (+37.1%) Shares 372,200 (+25.6%) Est. Cost $79.66 Unrealized +67.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $15,144 (+788.8%) Shares 133,900 (+1025.2%) Est. Cost $19.08 Unrealized +581.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $77,655 (+20.2%) Shares 241,000 (+17.7%) Est. Cost $309.53 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $16,777 (+318.7%) Shares 65,500 (+325.3%) Est. Cost $261.21 Unrealized +0.0%
TER TERADYNE INC 0.3%
Value ($000) $28,797 (+75.7%) Shares 148,774 (+25.0%) Est. Cost $123.69 Unrealized +38.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,152 (+325.3%) Shares 60,200 (+290.9%) Est. Cost $254.06 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $13,719 (+731.3%) Shares 14,700 (+635.0%) Est. Cost $677.11 Unrealized +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $19,701 (+155.5%) Shares 34,000 (+113.8%) Est. Cost $440.78 Unrealized +28.2%
ABNB AIRBNB INC 0.2%
Value ($000) $17,440 (+215.7%) Shares 128,500 (+182.4%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $25,087 (+85.4%) Shares 156,400 (+87.5%) Est. Cost $160.93 Unrealized -4.6%
CCJ CAMECO CORP 0.2%
Value ($000) $21,464 (+116.5%) Shares 234,600 (+98.5%) Est. Cost $69.55 Unrealized +29.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,606 (+8262.9%) Shares 50,700 (+7142.9%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $24,058 (+89.4%) Shares 68,100 (+76.4%) Est. Cost $258.77 Unrealized +40.4%
C CITIGROUP INC 0.1%
Value ($000) $14,913 (+279.7%) Shares 127,800 (+230.2%) Est. Cost $71.20 Unrealized +45.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27,355 (+65.3%) Shares 48,300 (+30.5%) Est. Cost $532.37 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $43,899 (+32.4%) Shares 284,800 (+46.8%) Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $12,819 (+423.7%) Shares 56,600 (+528.9%) Est. Cost $234.56 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $14,141 (+273.5%) Shares 50,700 (+333.3%) Est. Cost $229.44 Unrealized +22.7%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $41,411 (+32.5%) Shares 255,400 (+30.5%) Est. Cost $156.92 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $14,039 (+240.1%) Shares 157,600 (+210.2%) Est. Cost $88.56 Unrealized +3.7%
AA ALCOA CORP 0.2%
Value ($000) $20,517 (+90.0%) Shares 386,100 (+17.6%) Est. Cost $40.88 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $13,076 (+287.3%) Shares 74,300 (+208.3%) Est. Cost $163.37 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $21,421 (+81.5%) Shares 329,101 (+101.6%) Est. Cost $71.86 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $35,695 (+36.1%) Shares 548,400 (+12.4%) Est. Cost $39.13 Unrealized +56.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $10,134 (+1279.4%) Shares 299,388 (+1202.4%) Est. Cost $32.41 Unrealized +0.0%
PINS PINTEREST INC 0.1%
Value ($000) $10,269 (+987.6%) Shares 396,622 (+1251.4%) Est. Cost $29.17 Unrealized -1.3%
CME CME GROUP INC 0.1%
Value ($000) $11,715 (+371.3%) Shares 42,900 (+366.3%) Est. Cost $242.91 Unrealized +11.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $13,908 (+195.7%) Shares 493,900 (+160.9%) Est. Cost $14.26 Unrealized +82.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $10,803 (+502.7%) Shares 548,100 (+348.9%) Est. Cost $14.36 Unrealized +10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,109 (+209.4%) Shares 51,200 (+212.2%) Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $16,729 (+111.2%) Shares 47,700 (+105.6%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $10,227 (+602.4%) Shares 165,700 (+568.1%) Est. Cost $58.28 Unrealized +1.0%
B BARRICK MNG CORP 0.2%
Value ($000) $17,956 (+90.2%) Shares 412,300 (+43.1%) Est. Cost $22.51 Unrealized +66.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,024 (+332.4%) Shares 63,540 (+357.9%) Est. Cost $175.66 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,001 (+974.6%) Shares 15,500 (+1191.7%) Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $9,078 (+766.6%) Shares 300,600 (+776.4%) Est. Cost $33.01 Unrealized -9.2%
META META PLATFORMS INC 0.2%
Value ($000) $17,426 (+85.4%) Shares 26,400 (+106.3%) Est. Cost $743.23 Unrealized -10.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $17,572 (+79.8%) Shares 80,600 (+68.6%) Est. Cost $220.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $14,518 (+115.6%) Shares 280,215 (+61.2%) Est. Cost $35.04 Unrealized +19.5%
NXT NEXTPOWER INC 0.1%
Value ($000) $17,108 (+77.5%) Shares 196,400 (+50.7%) Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $8,838 (+507.4%) Shares 146,400 (+460.9%) Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $27,219 (+37.2%) Shares 392,200 (+12.2%) Est. Cost Unrealized
VFC V F CORP 0.1%
Value ($000) $10,371 (+238.5%) Shares 573,600 (+170.2%) Est. Cost $14.69 Unrealized +10.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $8,803 (+448.8%) Shares 111,900 (+395.1%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $19,555 (+57.2%) Shares 303,559 (+3.4%) Est. Cost $33.85 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,848 (+342.5%) Shares 32,400 (+337.8%) Est. Cost $242.91 Unrealized +11.5%
UNP UNION PAC CORP 0.1%
Value ($000) $6,870 (+4052.2%) Shares 29,700 (+4142.9%) Est. Cost $227.32 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $27,780 (+31.4%) Shares 135,500 (+25.8%) Est. Cost $126.53 Unrealized +57.3%
CCJ CAMECO CORP 0.1%
Value ($000) $9,680 (+212.0%) Shares 105,800 (+185.9%) Est. Cost $69.55 Unrealized +29.3%
IWM ISHARES TR 0.3%
Value ($000) $39,459 (+19.8%) Shares 160,300 (+17.8%) Est. Cost $241.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,994 (+858.3%) Shares 33,600 (+888.2%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value ($000) $18,414 (+45.9%) Shares 210,300 (+36.6%) Est. Cost $49.15 Unrealized +74.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7,785 (+280.6%) Shares 105,800 (+279.2%) Est. Cost $48.99 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,371 (+115.8%) Shares 63,500 (+108.9%) Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $9,249 (+143.0%) Shares 198,900 (+163.4%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,806 (+161.4%) Shares 508,700 (+176.5%) Est. Cost $22.44 Unrealized -21.4%
BA BOEING CO 0.1%
Value ($000) $14,460 (+58.0%) Shares 66,600 (+57.1%) Est. Cost $225.47 Unrealized -8.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $13,909 (+58.4%) Shares 53,600 (+76.3%) Est. Cost $281.51 Unrealized -1.5%
DOCS DOXIMITY INC 0.1%
Value ($000) $7,592 (+201.2%) Shares 171,464 (+397.6%) Est. Cost $57.96 Unrealized -3.1%
ROST ROSS STORES INC 0.2%
Value ($000) $24,301 (+25.7%) Shares 134,900 (+6.3%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5,060 (+2122.3%) Shares 81,000 (+2031.6%) Est. Cost Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $5,947 (+402.7%) Shares 309,919 (+216.9%) Est. Cost $12.99 Unrealized +17.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,748 (+115.6%) Shares 22,000 (+147.2%) Est. Cost $407.20 Unrealized +8.7%
CRM SALESFORCE INC 0.1%
Value ($000) $14,888 (+45.4%) Shares 56,200 (+30.1%) Est. Cost $307.04 Unrealized -19.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $12,345 (+60.0%) Shares 144,762 (+31.9%) Est. Cost $60.39 Unrealized +28.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,619 (+150.2%) Shares 26,694 (+46.7%) Est. Cost $137.39 Unrealized +66.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $6,422 (+246.8%) Shares 31,344 (+155.2%) Est. Cost $172.75 Unrealized +3.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,618 (+432.7%) Shares 41,200 (+554.0%) Est. Cost $158.07 Unrealized +2.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,463 (+495.7%) Shares 61,327 (+443.3%) Est. Cost $88.56 Unrealized +3.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $16,195 (+38.8%) Shares 45,800 (+23.1%) Est. Cost $197.43 Unrealized +72.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $8,073 (+124.9%) Shares 72,200 (+94.1%) Est. Cost $74.92 Unrealized +34.9%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $8,322 (+116.2%) Shares 128,400 (+111.2%) Est. Cost $58.95 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $9,115 (+96.3%) Shares 99,627 (+79.9%) Est. Cost $69.55 Unrealized +29.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2,083 (-67.8%) Shares 22,216 (+312.1%) Est. Cost $111.27 Unrealized -3.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $8,516 (+104.7%) Shares 302,400 (+80.6%) Est. Cost $14.26 Unrealized +82.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,719 (+307.8%) Shares 109,400 (+208.2%) Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $11,099 (+62.9%) Shares 238,800 (+48.4%) Est. Cost $43.09 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,524 (+1261.2%) Shares 189,300 (+1187.8%) Est. Cost $21.53 Unrealized +3.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,976 (+222.4%) Shares 135,300 (+192.2%) Est. Cost $19.65 Unrealized +107.4%
TWLO TWILIO INC 0.1%
Value ($000) $11,649 (+54.0%) Shares 81,900 (+8.3%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $28,715 (+16.4%) Shares 126,980 (+73.7%) Est. Cost $321.63 Unrealized -7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,452 (+258.6%) Shares 79,900 (+237.1%) Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,741 (+443.3%) Shares 108,600 (+422.1%) Est. Cost $41.96 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $6,487 (+147.0%) Shares 183,000 (+159.6%) Est. Cost $38.70 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,226 (+156.1%) Shares 80,500 (+197.0%) Est. Cost $81.93 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,985 (+1644.7%) Shares 52,500 (+2000.0%) Est. Cost $36.05 Unrealized +127.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,197 (+847.3%) Shares 106,300 (+581.4%) Est. Cost $25.48 Unrealized +39.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,934 (+85.9%) Shares 137,600 (+113.0%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,190 (+219.8%) Shares 16,300 (+246.8%) Est. Cost $245.72 Unrealized +43.9%
RACE FERRARI N V 0.1%
Value ($000) $9,480 (+59.2%) Shares 25,653 (+109.0%) Est. Cost $437.94 Unrealized -8.6%
HPQ HP INC 0.3%
Value ($000) $29,423 (-10.7%) Shares 1,320,600 (+9.2%) Est. Cost $28.03 Unrealized -9.9%
IT GARTNER INC 0.0%
Value ($000) $4,213 (+452.7%) Shares 16,700 (+475.9%) Est. Cost $291.66 Unrealized -17.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,483 (+111.1%) Shares 99,600 (+74.4%) Est. Cost $39.13 Unrealized +56.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,425 (+112.9%) Shares 122,900 (+60.9%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,204 (+49.4%) Shares 119,700 (+36.3%) Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,388 (+309.3%) Shares 113,746 (+269.8%) Est. Cost $29.69 Unrealized +17.4%
BBY BEST BUY INC 0.0%
Value ($000) $5,615 (+141.9%) Shares 83,900 (+173.3%) Est. Cost $70.01 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,161 (+111.1%) Shares 113,771 (+92.2%) Est. Cost $47.23 Unrealized +8.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $5,075 (+172.3%) Shares 143,400 (+208.4%) Est. Cost $30.92 Unrealized +13.3%
VFC V F CORP 0.0%
Value ($000) $5,528 (+128.6%) Shares 305,740 (+82.5%) Est. Cost $14.69 Unrealized +10.3%
SLB SLB LIMITED 0.0%
Value ($000) $5,235 (+141.8%) Shares 136,400 (+116.5%) Est. Cost $34.35 Unrealized +5.0%
IT GARTNER INC 0.0%
Value ($000) $4,314 (+241.9%) Shares 17,100 (+256.3%) Est. Cost $291.66 Unrealized -17.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,714 (+421.0%) Shares 113,400 (+503.2%) Est. Cost $35.62 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $6,851 (+74.9%) Shares 177,300 (+103.1%) Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value ($000) $5,770 (+94.7%) Shares 20,300 (+111.5%) Est. Cost $313.01 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,788 (+17920.2%) Shares 14,800 (+14700.0%) Est. Cost $143.00 Unrealized +13.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,256 (+111.6%) Shares 139,315 (+93.3%) Est. Cost $32.64 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,095 (+33.3%) Shares 50,500 (+34.0%) Est. Cost $212.55 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $6,147 (+81.2%) Shares 47,907 (+126.7%) Est. Cost $133.75 Unrealized +4.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,737 (+38823.5%) Shares 32,100 (+32000.0%) Est. Cost $60.39 Unrealized +28.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,529 (+139.8%) Shares 21,700 (+130.9%) Est. Cost $195.75 Unrealized -1.5%
BBY BEST BUY INC 0.1%
Value ($000) $5,856 (+81.8%) Shares 87,500 (+105.4%) Est. Cost $70.01 Unrealized +7.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,303 (+157.7%) Shares 55,600 (+176.6%) Est. Cost $83.75 Unrealized -4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,155 (+102.3%) Shares 46,100 (+74.6%) Est. Cost $74.92 Unrealized +34.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $9,274 (+38.9%) Shares 119,900 (+30.5%) Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6,044 (+73.6%) Shares 44,700 (+77.4%) Est. Cost $130.53 Unrealized +4.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,564 (+125.2%) Shares 31,800 (+98.8%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $6,111 (+70.1%) Shares 80,372 (+196.3%) Est. Cost $95.57 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,370 (+41.2%) Shares 193,300 (+59.9%) Est. Cost $44.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $7,872 (+44.1%) Shares 122,400 (+54.2%) Est. Cost $45.87 Unrealized +45.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,878 (+503.2%) Shares 146,000 (+349.2%) Est. Cost $14.36 Unrealized +10.6%
PATH UIPATH INC 0.0%
Value ($000) $3,385 (+234.2%) Shares 206,500 (+172.8%) Est. Cost $13.94 Unrealized +11.6%
NKE NIKE INC 0.3%
Value ($000) $32,600 (+7.8%) Shares 511,700 (+18.0%) Est. Cost $79.44 Unrealized -18.3%
COR CENCORA INC 0.1%
Value ($000) $6,620 (+54.6%) Shares 19,600 (+43.1%) Est. Cost $340.62 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,788 (+512.6%) Shares 40,400 (+411.4%) Est. Cost $47.80 Unrealized +36.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,950 (+144.0%) Shares 200,406 (+81.7%) Est. Cost $14.36 Unrealized +10.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,738 (+157.6%) Shares 283,200 (+215.0%) Est. Cost $15.23 Unrealized +0.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,633 (+96.8%) Shares 117,361 (+41.6%) Est. Cost $25.48 Unrealized +39.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $7,694 (+41.9%) Shares 47,600 (+40.4%) Est. Cost $159.90 Unrealized -3.1%
PATH UIPATH INC 0.0%
Value ($000) $4,421 (+103.8%) Shares 269,754 (+66.4%) Est. Cost $13.94 Unrealized +11.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,626 (-18.6%) Shares 229,800 (+12.9%) Est. Cost $58.72 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $4,991 (+71.1%) Shares 17,560 (+85.9%) Est. Cost $313.01 Unrealized -0.1%
EIX EDISON INTL 0.0%
Value ($000) $3,433 (+149.4%) Shares 57,200 (+129.7%) Est. Cost $57.33 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,304 (+160.8%) Shares 121,512 (+172.3%) Est. Cost $27.90 Unrealized -3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,959 (+213.8%) Shares 7,565 (+241.2%) Est. Cost $420.95 Unrealized -3.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,141 (+92.3%) Shares 171,700 (+43.7%) Est. Cost $20.27 Unrealized -1.2%
PATH UIPATH INC 0.1%
Value ($000) $5,833 (+51.4%) Shares 355,900 (+23.6%) Est. Cost $13.94 Unrealized +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,748 (+248.1%) Shares 206,900 (+219.8%) Est. Cost $12.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,603 (+25.5%) Shares 91,700 (+5.6%) Est. Cost $63.64 Unrealized +52.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,263 (+142.9%) Shares 54,900 (+121.4%) Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,876 (+95.0%) Shares 64,159 (+87.1%) Est. Cost $57.15 Unrealized +8.1%
MRNA MODERNA INC 0.0%
Value ($000) $2,011 (+1442.6%) Shares 68,177 (+1251.1%) Est. Cost $27.78 Unrealized -2.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,290 (+414.6%) Shares 93,400 (+381.4%) Est. Cost $14.81 Unrealized +94.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,160 (+526.1%) Shares 54,500 (+564.6%) Est. Cost $42.60 Unrealized +3.8%
LEN LENNAR CORP 0.1%
Value ($000) $10,105 (+21.5%) Shares 98,300 (+48.9%) Est. Cost $118.36 Unrealized +2.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5,254 (+50.9%) Shares 41,119 (+33.8%) Est. Cost $81.68 Unrealized +39.6%
ESTC ELASTIC N V 0.0%
Value ($000) $3,168 (+125.9%) Shares 42,000 (+153.0%) Est. Cost $84.19 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,646 (+44.8%) Shares 69,100 (+73.6%) Est. Cost $68.98 Unrealized +30.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,805 (+2844.1%) Shares 19,631 (+2356.9%) Est. Cost $91.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,360 (+66.2%) Shares 58,700 (+66.3%) Est. Cost $71.94 Unrealized -2.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,897 (+144.3%) Shares 9,056 (+151.3%) Est. Cost $344.79 Unrealized -6.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,224 (+323.9%) Shares 207,500 (+287.1%) Est. Cost $9.79 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,428 (+35.1%) Shares 73,800 (+41.1%) Est. Cost $87.96 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $22,367 (+8.0%) Shares 347,800 (+15.5%) Est. Cost $45.87 Unrealized +45.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,277 (+101.0%) Shares 10,700 (+122.9%) Est. Cost $283.87 Unrealized +21.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2,550 (+155.1%) Shares 131,709 (+155.4%) Est. Cost $17.71 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,009 (+10.6%) Shares 33,100 (+14.1%) Est. Cost $448.24 Unrealized +6.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,231 (+213.6%) Shares 18,300 (+157.7%) Est. Cost $94.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,373 (+171.6%) Shares 23,361 (+46.3%) Est. Cost $59.57 Unrealized +34.8%
RACE FERRARI N V 0.1%
Value ($000) $7,022 (+26.9%) Shares 19,000 (+66.7%) Est. Cost $437.94 Unrealized -8.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,351 (+50.9%) Shares 22,300 (+62.8%) Est. Cost $190.69 Unrealized +2.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,478 (+139.6%) Shares 148,726 (+76.7%) Est. Cost $11.28 Unrealized +23.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,168 (+177.1%) Shares 90,700 (+162.1%) Est. Cost $21.53 Unrealized +3.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,494 (+118.2%) Shares 16,900 (+186.4%) Est. Cost $230.24 Unrealized -26.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,017 (+202.1%) Shares 44,251 (+139.6%) Est. Cost $41.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,320 (+19904.5%) Shares 16,500 (+16400.0%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,285 (+63722.4%) Shares 56,800 (+56700.0%) Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $14,783 (+9.4%) Shares 338,600 (+5.2%) Est. Cost $41.96 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,249 (+23758.8%) Shares 27,100 (+27000.0%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,161 (+29.8%) Shares 27,400 (+6.6%) Est. Cost $143.00 Unrealized +13.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,214 (+98.5%) Shares 20,218 (+78.2%) Est. Cost $98.80 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,410 (+23.9%) Shares 193,144 (+12.8%) Est. Cost $30.41 Unrealized -10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,946 (+33.3%) Shares 8,400 (+40.0%) Est. Cost $528.24 Unrealized -15.9%
NKE NIKE INC 0.2%
Value ($000) $26,257 (+3.7%) Shares 412,127 (+13.5%) Est. Cost $79.44 Unrealized -18.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $25,040 (+3.9%) Shares 221,400 (+31.5%) Est. Cost $19.08 Unrealized +581.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,846 (+99.4%) Shares 33,843 (+93.7%) Est. Cost $59.57 Unrealized -13.8%
FOXA FOX CORP 0.0%
Value ($000) $1,371 (+191.9%) Shares 18,766 (+151.9%) Est. Cost $62.30 Unrealized +4.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,289 (+227.2%) Shares 28,800 (+234.9%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,489 (+54.9%) Shares 43,300 (+61.0%) Est. Cost $57.76 Unrealized +3.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,503 (+138.2%) Shares 44,100 (+217.3%) Est. Cost $39.51 Unrealized -6.7%
APPF APPFOLIO INC 0.2%
Value ($000) $18,682 (-4.4%) Shares 80,300 (+13.3%) Est. Cost $237.64 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $943 (+637.5%) Shares 17,700 (+555.6%) Est. Cost $43.19 Unrealized +13.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,502 (+111.5%) Shares 21,031 (+84.1%) Est. Cost $61.54 Unrealized +3.7%
BCE BCE INC 0.0%
Value ($000) $5,708 (+15.2%) Shares 239,637 (+13.1%) Est. Cost $26.22 Unrealized -12.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $9,246 (+8.7%) Shares 102,700 (+12.6%) Est. Cost $91.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,057 (+224.2%) Shares 16,562 (+220.3%) Est. Cost $63.24 Unrealized -3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $10,453 (-6.4%) Shares 18,000 (+12.5%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,569 (+37.4%) Shares 32,476 (+13.7%) Est. Cost $52.00 Unrealized +44.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $7,261 (+10.6%) Shares 100,800 (+9.1%) Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,884 (+30.8%) Shares 39,000 (+36.4%) Est. Cost $80.28 Unrealized -11.8%
SAP SAP SE 0.1%
Value ($000) $7,262 (+9.4%) Shares 29,894 (+20.4%) Est. Cost $260.80 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $7,306 (+9.3%) Shares 66,200 (+5.2%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,677 (-26.6%) Shares 186,795 (+49.2%) Est. Cost $16.35 Unrealized -9.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $592 (+91703.4%) Shares 24,995 (+96034.6%) Est. Cost $22.99 Unrealized -0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,287 (+82.0%) Shares 6,207 (+95.7%) Est. Cost $162.94 Unrealized +24.5%
CPRT COPART INC 0.0%
Value ($000) $3,214 (+21.6%) Shares 82,100 (+39.6%) Est. Cost $41.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,525 (+18.6%) Shares 21,900 (+9.5%) Est. Cost $108.97 Unrealized +47.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $662 (+396.5%) Shares 4,851 (+509.4%) Est. Cost $158.07 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,232 (+14.0%) Shares 23,000 (+17.9%) Est. Cost $182.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,233 (+22.9%) Shares 92,700 (+76.9%) Est. Cost $33.96 Unrealized -21.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,712 (+28.9%) Shares 24,808 (+7.6%) Est. Cost $47.80 Unrealized +36.5%
BRKR BRUKER CORP 0.0%
Value ($000) $511 (+180.2%) Shares 10,854 (+93.3%) Est. Cost $40.29 Unrealized +4.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,022 (+44.3%) Shares 26,500 (+32.5%) Est. Cost $36.09 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,371 (+27.7%) Shares 49,200 (+44.7%) Est. Cost $30.06 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,949 (+10.8%) Shares 223,442 (+35.5%) Est. Cost $15.23 Unrealized +0.8%
RACE FERRARI N V 0.1%
Value ($000) $11,752 (-2.3%) Shares 31,800 (+28.2%) Est. Cost $437.94 Unrealized -8.6%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $15,421 (-1.7%) Shares 141,079 (+27.2%) Est. Cost $119.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $266 (+16186.9%) Shares 2,412 (+14088.2%) Est. Cost $109.19 Unrealized +0.1%
SEZL SEZZLE INC 0.0%
Value ($000) $3,661 (-6.7%) Shares 57,673 (+16.9%) Est. Cost $102.83 Unrealized -33.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,033 (+31.2%) Shares 5,484 (+7.7%) Est. Cost $143.00 Unrealized +13.7%
INCY INCYTE CORP 0.0%
Value ($000) $422 (+122.4%) Shares 4,274 (+91.0%) Est. Cost $80.66 Unrealized +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $899 (+33.2%) Shares 6,341 (+31.8%) Est. Cost $137.76 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,014 (+5.5%) Shares 249,600 (+25.7%) Est. Cost $17.00 Unrealized +2.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,286 (+9.5%) Shares 28,300 (+20.4%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,529 (+3.1%) Shares 90,810 (+24.7%) Est. Cost $78.00 Unrealized -16.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $199 (+306.1%) Shares 1,260 (+232.5%) Est. Cost $149.95 Unrealized -5.3%
ROL ROLLINS INC 0.0%
Value ($000) $684 (+28.0%) Shares 11,400 (+25.3%) Est. Cost Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $7,287 (+2.0%) Shares 123,400 (+39.4%) Est. Cost $78.23 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $332 (+74.8%) Shares 8,122 (+93.4%) Est. Cost $45.76 Unrealized -7.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $344 (+63.4%) Shares 3,853 (+54.3%) Est. Cost $71.52 Unrealized +22.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $121 (+3344.9%) Shares 1,070 (+2388.4%) Est. Cost $95.87 Unrealized -0.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,067 (+12.3%) Shares 26,100 (+24.3%) Est. Cost $45.76 Unrealized -7.4%
LRN STRIDE INC 0.0%
Value ($000) $179 (-28.2%) Shares 2,760 (+64.7%) Est. Cost $123.50 Unrealized -26.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $281 (-19.1%) Shares 26,900 (+9.3%) Est. Cost $15.13 Unrealized -17.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,330 (-0.5%) Shares 44,800 (+4.2%) Est. Cost $307.40 Unrealized -9.2%
TREX TREX CO INC 0.0%
Value ($000) $159 (+39.5%) Shares 4,519 (+105.4%) Est. Cost $50.41 Unrealized -19.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $767 (+5.1%) Shares 7,400 (+2.8%) Est. Cost $160.23 Unrealized -41.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,569 (+1.4%) Shares 206,700 (+4.2%) Est. Cost $12.35 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $731 (+4.8%) Shares 17,500 (+8.7%) Est. Cost $42.62 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $925 (+3.8%) Shares 2,905 (+12.5%) Est. Cost $245.72 Unrealized +43.9%
SMCI SUPER MICRO COMPutER INC 0.1%
Value ($000) $8,644 (+0.3%) Shares 295,303 (+64.3%) Est. Cost $38.37 Unrealized +7.3%
IONQ IONQ INC 0.0%
Value ($000) $359 (-7.0%) Shares 8,002 (+27.5%) Est. Cost $31.76 Unrealized +76.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $688 (+3.2%) Shares 15,900 (+16.9%) Est. Cost $44.45 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,370 (-0.4%) Shares 61,200 (+5.7%) Est. Cost $41.11 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,821 (+0.5%) Shares 138,300 (+20.4%) Est. Cost $15.51 Unrealized -9.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $735 (+1.2%) Shares 16,200 (+100.0%) Est. Cost Unrealized

Exited Positions (431)

DIA SSGA ACTIVE TRUST 0.9%
Value ($000) $108,005 Shares 232,900 Est. Cost $463.74 Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.8%
Value ($000) $95,941 Shares 593,000 Est. Cost $224.60 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $70,689 Shares 305,300 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.5%
Value ($000) $60,154 Shares 698,000 Est. Cost $70.70 Unrealized
CPNG COUPANG INC 0.4%
Value ($000) $50,802 Shares 1,577,700 Est. Cost $30.23 Unrealized -5.9%
APP APPLOVIN CORP 0.4%
Value ($000) $50,657 Shares 70,500 Est. Cost $630.10 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $48,492 Shares 489,674 Est. Cost $71.63 Unrealized
ALC ALCON INC. 0.4%
Value ($000) $44,661 Shares 599,400 Est. Cost $89.45 Unrealized -13.9%
XLU SSGA ACTIVE TRUST 0.4%
Value ($000) $42,236 Shares 484,300 Est. Cost $42.69 Unrealized
XLV SSGA ACTIVE TRUST 0.4%
Value ($000) $40,860 Shares 293,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value ($000) $40,366 Shares 170,997 Est. Cost $169.71 Unrealized +52.6%
TPG TPG INC 0.3%
Value ($000) $36,435 Shares 634,200 Est. Cost $49.41 Unrealized +19.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $32,976 Shares 246,200 Est. Cost Unrealized
ITA BLACKROCK INSTITUTIONAL TRUS 0.3%
Value ($000) $30,531 Shares 145,900 Est. Cost Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $29,851 Shares 124,000 Est. Cost $243.59 Unrealized -6.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.3%
Value ($000) $28,799 Shares 305,400 Est. Cost $102.39 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $28,622 Shares 59,013 Est. Cost $440.78 Unrealized +28.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $26,872 Shares 278,500 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $26,515 Shares 188,800 Est. Cost $140.43 Unrealized +3.9%
XLK SSGA ACTIVE TRUST 0.2%
Value ($000) $26,436 Shares 93,792 Est. Cost $253.23 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $26,183 Shares 177,732 Est. Cost $116.09 Unrealized +32.3%
NVO NOVO NORDISK 0.2%
Value ($000) $26,091 Shares 470,200 Est. Cost $69.44 Unrealized
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $25,115 Shares 101,700 Est. Cost $212.34 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $24,852 Shares 296,100 Est. Cost $77.39 Unrealized +20.5%
XLF SSGA ACTIVE TRUST 0.2%
Value ($000) $24,562 Shares 455,950 Est. Cost $53.13 Unrealized
APH AMPHENOL CORP. 0.2%
Value ($000) $23,632 Shares 190,962 Est. Cost $79.66 Unrealized +67.6%
ED CONSOLIDATED EDISON, INC. 0.2%
Value ($000) $22,547 Shares 224,300 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $21,413 Shares 111,100 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.2%
Value ($000) $21,065 Shares 348,700 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA, INC. 0.2%
Value ($000) $20,795 Shares 25,200 Est. Cost $677.11 Unrealized +36.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $20,597 Shares 273,208 Est. Cost $67.82 Unrealized +16.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $20,484 Shares 84,263 Est. Cost $209.20 Unrealized +36.5%
KR KROGER CO. 0.2%
Value ($000) $19,994 Shares 296,600 Est. Cost $69.08 Unrealized -5.6%
FDX FEDEX CORP 0.2%
Value ($000) $19,619 Shares 83,200 Est. Cost $242.55 Unrealized +7.8%
PHG KONINKLIJKE PHILIPS N.V. 0.2%
Value ($000) $19,079 Shares 699,900 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $18,883 Shares 20,400 Est. Cost $956.70 Unrealized -5.3%
CACI CACI INTERNATIONAL INC. 0.2%
Value ($000) $18,804 Shares 37,700 Est. Cost $421.09 Unrealized +34.2%
SNA SNAP-ON, INC. 0.2%
Value ($000) $17,846 Shares 51,500 Est. Cost Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $17,228 Shares 341,411 Est. Cost $44.73 Unrealized +5.3%
XLK SSGA ACTIVE TRUST 0.1%
Value ($000) $16,686 Shares 59,200 Est. Cost $253.23 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $16,378 Shares 83,464 Est. Cost $126.53 Unrealized +57.3%
COHR COHERENT CORP 0.1%
Value ($000) $16,320 Shares 151,500 Est. Cost Unrealized
LEN LENNAR CORP. 0.1%
Value ($000) $16,146 Shares 128,100 Est. Cost $118.36 Unrealized +2.0%
CHRW C.H. ROBINSON WORLDWIDE, INC 0.1%
Value ($000) $15,332 Shares 115,800 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $14,678 Shares 205,200 Est. Cost Unrealized
ALC ALCON INC. 0.1%
Value ($000) $14,529 Shares 195,000 Est. Cost $89.45 Unrealized -13.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,523 Shares 557,700 Est. Cost $26.66 Unrealized -7.6%
SNX TD SYNNEX CORP 0.1%
Value ($000) $14,328 Shares 87,500 Est. Cost Unrealized
TSN TYSON FOODS, INC. 0.1%
Value ($000) $14,324 Shares 263,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $13,615 Shares 41,270 Est. Cost $305.74 Unrealized +16.8%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $13,263 Shares 64,778 Est. Cost $182.67 Unrealized +31.1%
WBD WARNER BROS. DISCOVERY INC 0.1%
Value ($000) $12,902 Shares 660,600 Est. Cost $9.48 Unrealized +146.5%
ETR ENTERGY CORP. 0.1%
Value ($000) $12,515 Shares 134,300 Est. Cost $87.11 Unrealized +8.5%
WWD WOODWARD INC 0.1%
Value ($000) $12,459 Shares 49,300 Est. Cost $196.90 Unrealized +39.6%
PEP PEPSICO INC 0.1%
Value ($000) $12,378 Shares 88,135 Est. Cost $140.43 Unrealized +3.9%
LLY LILLY(ELI) & CO 0.1%
Value ($000) $12,365 Shares 16,206 Est. Cost $774.38 Unrealized +23.4%
MANH MANHATTAN ASSOCIATES, INC. 0.1%
Value ($000) $12,340 Shares 60,200 Est. Cost $208.44 Unrealized -12.3%
RMD RESMED INC. 0.1%
Value ($000) $12,318 Shares 45,000 Est. Cost Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $12,042 Shares 63,400 Est. Cost $164.97 Unrealized +31.9%
APH AMPHENOL CORP. 0.1%
Value ($000) $11,793 Shares 95,300 Est. Cost $79.66 Unrealized +67.6%
IWM BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $11,762 Shares 48,611 Est. Cost $241.96 Unrealized
TOST TOAST INC 0.1%
Value ($000) $11,760 Shares 322,100 Est. Cost $37.44 Unrealized -3.7%
MTZ MASTEC INC. 0.1%
Value ($000) $11,683 Shares 54,900 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.1%
Value ($000) $11,539 Shares 187,500 Est. Cost $68.15 Unrealized -5.5%
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $11,516 Shares 228,400 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $11,226 Shares 167,400 Est. Cost $64.84 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $11,082 Shares 77,396 Est. Cost $19.08 Unrealized +581.6%
ADBE ADOBE INC 0.1%
Value ($000) $10,913 Shares 30,936 Est. Cost $466.52 Unrealized -27.1%
SU SUNCOR ENERGY, INC. 0.1%
Value ($000) $10,841 Shares 259,300 Est. Cost $42.26 Unrealized 0.0%
CCL CARNIVAL CORP. 0.1%
Value ($000) $10,835 Shares 374,800 Est. Cost $23.78 Unrealized +17.2%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $10,593 Shares 126,200 Est. Cost $91.21 Unrealized -3.3%
MMM 3M CO. 0.1%
Value ($000) $10,273 Shares 66,200 Est. Cost $163.18 Unrealized 0.0%
EWY BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $10,089 Shares 125,957 Est. Cost $70.65 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $9,992 Shares 100,900 Est. Cost $71.63 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $9,853 Shares 244,000 Est. Cost $38.77 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $9,804 Shares 116,800 Est. Cost $91.21 Unrealized -3.3%
CRS CARPENTER TECHNOLOGY CORP. 0.1%
Value ($000) $9,797 Shares 39,900 Est. Cost $217.46 Unrealized +38.2%
PSN PARSONS CORP 0.1%
Value ($000) $9,768 Shares 117,800 Est. Cost $68.73 Unrealized +13.9%
CMC COMMERCIAL METALS CO. 0.1%
Value ($000) $9,657 Shares 168,600 Est. Cost $50.32 Unrealized +24.0%
KO COCA-COLA CO 0.1%
Value ($000) $9,391 Shares 141,600 Est. Cost Unrealized
WCC WESCO INTERNATIONAL, INC. 0.1%
Value ($000) $9,243 Shares 43,700 Est. Cost $209.31 Unrealized +17.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $9,169 Shares 716,300 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $9,089 Shares 48,100 Est. Cost $141.86 Unrealized +33.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $8,967 Shares 47,500 Est. Cost Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $8,898 Shares 165,300 Est. Cost $53.49 Unrealized -4.1%
FFIV F5 INC 0.1%
Value ($000) $8,888 Shares 27,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $8,867 Shares 252,900 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $8,859 Shares 215,484 Est. Cost $41.11 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $8,715 Shares 41,400 Est. Cost $190.69 Unrealized +2.3%
USB U.S. BANCORP. 0.1%
Value ($000) $8,627 Shares 178,500 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $8,623 Shares 53,162 Est. Cost $160.93 Unrealized -4.6%
UHS UNIVERSAL HEALTH SERVICES, I 0.1%
Value ($000) $8,525 Shares 41,700 Est. Cost $220.94 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC. 0.1%
Value ($000) $8,486 Shares 34,600 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC. 0.1%
Value ($000) $8,400 Shares 105,000 Est. Cost Unrealized
HD HOME DEPOT, INC. 0.1%
Value ($000) $8,349 Shares 20,606 Est. Cost $355.91 Unrealized +2.4%
DIA SSGA ACTIVE TRUST 0.1%
Value ($000) $8,294 Shares 17,886 Est. Cost $463.74 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.1%
Value ($000) $8,292 Shares 37,200 Est. Cost $162.94 Unrealized +24.5%
CSL CARLISLE COMPANIES INC. 0.1%
Value ($000) $8,224 Shares 25,000 Est. Cost $344.79 Unrealized -6.4%
WBS WEBSTER FINANCIAL CORP. 0.1%
Value ($000) $8,198 Shares 137,913 Est. Cost $54.69 Unrealized +8.6%
EL ESTEE LAUDER COS., INC. 0.1%
Value ($000) $8,169 Shares 92,706 Est. Cost $63.64 Unrealized +52.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $7,905 Shares 192,300 Est. Cost $41.11 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,862 Shares 57,800 Est. Cost Unrealized
IWR BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $7,804 Shares 80,824 Est. Cost $91.65 Unrealized
CROX CROCS INC 0.1%
Value ($000) $7,779 Shares 93,100 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value ($000) $7,522 Shares 56,900 Est. Cost $129.50 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $7,517 Shares 50,585 Est. Cost $108.97 Unrealized +47.3%
KVYO KLAVIYO INC 0.1%
Value ($000) $7,507 Shares 271,100 Est. Cost $28.01 Unrealized 0.0%
PFE PFIZER INC. 0.1%
Value ($000) $7,425 Shares 291,400 Est. Cost $24.14 Unrealized +3.7%
WMT WALMART INC 0.1%
Value ($000) $7,410 Shares 71,900 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.1%
Value ($000) $7,375 Shares 119,839 Est. Cost $68.15 Unrealized -5.5%
DKS DICKS SPORTING GOODS, INC. 0.1%
Value ($000) $7,311 Shares 32,900 Est. Cost $217.13 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $7,293 Shares 165,900 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value ($000) $7,257 Shares 329,712 Est. Cost $14.15 Unrealized +46.9%
LYFT LYFT INC 0.1%
Value ($000) $7,217 Shares 327,900 Est. Cost $14.15 Unrealized +46.9%
SPG SIMON PROPERTY GROUP, INC. 0.1%
Value ($000) $7,207 Shares 38,400 Est. Cost Unrealized
LRCX LAM RESEARCH CORP. 0.1%
Value ($000) $6,980 Shares 52,132 Est. Cost $77.47 Unrealized +100.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6,946 Shares 102,700 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,899 Shares 338,000 Est. Cost Unrealized
ORLY O`REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $6,784 Shares 62,923 Est. Cost $100.52 Unrealized -2.8%
LEN LENNAR CORP. 0.1%
Value ($000) $6,751 Shares 53,559 Est. Cost $118.36 Unrealized +2.0%
WDAY WORKDAY INC 0.1%
Value ($000) $6,698 Shares 27,824 Est. Cost $243.59 Unrealized -6.7%
GRMN GARMIN LTD 0.1%
Value ($000) $6,402 Shares 26,000 Est. Cost $216.69 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $6,391 Shares 69,700 Est. Cost $94.71 Unrealized -7.9%
AN AUTONATION INC. 0.1%
Value ($000) $6,388 Shares 29,200 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.1%
Value ($000) $6,366 Shares 87,200 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $6,263 Shares 66,900 Est. Cost $114.90 Unrealized -23.3%
DHI D.R. HORTON INC. 0.1%
Value ($000) $6,235 Shares 36,793 Est. Cost $131.64 Unrealized +15.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $6,211 Shares 110,200 Est. Cost $59.24 Unrealized -7.4%
TSLA TESLA INC 0.1%
Value ($000) $6,124 Shares 13,770 Est. Cost $301.61 Unrealized +47.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $6,110 Shares 63,319 Est. Cost $74.92 Unrealized +34.9%
HEI HEICO CORP. 0.1%
Value ($000) $6,101 Shares 18,900 Est. Cost Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $6,057 Shares 200,500 Est. Cost Unrealized
EWY BLACKROCK INSTITUTIONAL TRUS 0.1%
Value ($000) $6,032 Shares 75,300 Est. Cost $70.65 Unrealized
H HYATT HOTELS CORPORATION 0.1%
Value ($000) $5,961 Shares 42,000 Est. Cost $153.12 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $5,891 Shares 44,200 Est. Cost $132.57 Unrealized 0.0%
BN BROOKFIELD CORPORATION 0.1%
Value ($000) $5,733 Shares 83,600 Est. Cost $45.55 Unrealized 0.0%
VOO VANGUARD GROUP, INC. 0.0%
Value ($000) $5,634 Shares 9,200 Est. Cost $568.03 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $5,429 Shares 41,064 Est. Cost $129.50 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $5,421 Shares 288,991 Est. Cost $12.24 Unrealized +42.1%
PLD PROLOGIS INC 0.0%
Value ($000) $5,394 Shares 47,100 Est. Cost Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $5,327 Shares 216,542 Est. Cost $22.18 Unrealized +18.5%
CRS CARPENTER TECHNOLOGY CORP. 0.0%
Value ($000) $5,315 Shares 21,648 Est. Cost $217.46 Unrealized +38.2%
BF/B BROWN-FORMAN CORP. 0.0%
Value ($000) $5,245 Shares 193,700 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $5,213 Shares 449,400 Est. Cost Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $5,178 Shares 90,395 Est. Cost $50.32 Unrealized +24.0%
NUE NUCOR CORP. 0.0%
Value ($000) $5,146 Shares 38,000 Est. Cost $149.77 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $5,127 Shares 15,200 Est. Cost $218.31 Unrealized +47.0%
NVO NOVO NORDISK 0.0%
Value ($000) $5,111 Shares 92,100 Est. Cost $69.44 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $5,057 Shares 31,629 Est. Cost $159.90 Unrealized -3.1%
WBD WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $4,920 Shares 251,900 Est. Cost $9.48 Unrealized +146.5%
IBB BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $4,822 Shares 33,400 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,791 Shares 63,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,752 Shares 58,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,739 Shares 14,647 Est. Cost $229.44 Unrealized +22.7%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $4,600 Shares 7,200 Est. Cost Unrealized
FAST FASTENAL CO. 0.0%
Value ($000) $4,600 Shares 93,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,581 Shares 56,100 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $4,528 Shares 30,400 Est. Cost $123.50 Unrealized -26.5%
KKR KKR & CO. INC 0.0%
Value ($000) $4,527 Shares 34,833 Est. Cost $141.65 Unrealized -12.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,441 Shares 29,437 Est. Cost $133.31 Unrealized +30.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4,400 Shares 73,700 Est. Cost Unrealized
ALB ALBEMARLE CORP. 0.0%
Value ($000) $4,330 Shares 53,400 Est. Cost $68.53 Unrealized +65.3%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $4,304 Shares 24,700 Est. Cost $169.50 Unrealized 0.0%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $4,286 Shares 62,500 Est. Cost $45.55 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,223 Shares 55,300 Est. Cost $23.33 Unrealized +249.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,202 Shares 45,447 Est. Cost $87.09 Unrealized -0.4%
CLX CLOROX CO. 0.0%
Value ($000) $4,158 Shares 33,719 Est. Cost $131.19 Unrealized -17.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,133 Shares 113,700 Est. Cost $45.18 Unrealized -31.3%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $4,131 Shares 356,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,124 Shares 65,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4,089 Shares 45,777 Est. Cost $59.38 Unrealized +62.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4,027 Shares 21,200 Est. Cost $164.97 Unrealized +31.9%
WBD WARNER BROS. DISCOVERY INC 0.0%
Value ($000) $4,007 Shares 205,195 Est. Cost $9.48 Unrealized +146.5%
ONTO ONTO INNOVATION INC. 0.0%
Value ($000) $4,006 Shares 31,000 Est. Cost $149.95 Unrealized -5.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,996 Shares 11,765 Est. Cost $283.87 Unrealized +21.4%
HMC HONDA MOTOR 0.0%
Value ($000) $3,912 Shares 127,000 Est. Cost $29.14 Unrealized
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $3,891 Shares 16,756 Est. Cost $218.96 Unrealized +4.4%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $3,861 Shares 24,600 Est. Cost $187.72 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3,824 Shares 13,281 Est. Cost $264.43 Unrealized +17.0%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $3,802 Shares 7,003 Est. Cost $492.21 Unrealized +13.3%
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $3,759 Shares 30,000 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,610 Shares 43,004 Est. Cost $91.21 Unrealized -3.3%
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $3,599 Shares 26,827 Est. Cost $139.34 Unrealized +23.1%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $3,580 Shares 102,700 Est. Cost $29.69 Unrealized +17.4%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $3,539 Shares 42,400 Est. Cost Unrealized
AES AES CORP. 0.0%
Value ($000) $3,458 Shares 262,800 Est. Cost $12.77 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,406 Shares 23,800 Est. Cost $147.05 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $3,388 Shares 56,710 Est. Cost $57.76 Unrealized +3.0%
GWW W.W. GRAINGER INC. 0.0%
Value ($000) $3,361 Shares 3,527 Est. Cost $1116.02 Unrealized -13.2%
SYY SYSCO CORP. 0.0%
Value ($000) $3,318 Shares 40,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $3,301 Shares 12,000 Est. Cost $309.85 Unrealized -27.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $3,297 Shares 14,479 Est. Cost $223.02 Unrealized -4.2%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $3,294 Shares 34,100 Est. Cost Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $3,283 Shares 42,844 Est. Cost $70.56 Unrealized +6.4%
INTU INTUIT INC 0.0%
Value ($000) $3,250 Shares 4,759 Est. Cost $719.44 Unrealized -8.2%
SO SOUTHERN COMPANY 0.0%
Value ($000) $3,232 Shares 34,100 Est. Cost Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $3,175 Shares 6,800 Est. Cost $491.25 Unrealized -5.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,165 Shares 281,552 Est. Cost $12.32 Unrealized +9.5%
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $3,130 Shares 37,100 Est. Cost $70.84 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,108 Shares 33,200 Est. Cost $114.90 Unrealized -23.3%
DDOG DATADOG INC 0.0%
Value ($000) $3,107 Shares 21,816 Est. Cost $137.70 Unrealized +14.8%
WSC WILLSCOT HOLDINGS CORP. 0.0%
Value ($000) $3,099 Shares 146,800 Est. Cost Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $3,085 Shares 23,350 Est. Cost $123.78 Unrealized -1.1%
HD HOME DEPOT, INC. 0.0%
Value ($000) $3,079 Shares 7,600 Est. Cost $355.91 Unrealized +2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,079 Shares 50,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $3,070 Shares 16,400 Est. Cost Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3,039 Shares 93,200 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $3,002 Shares 36,500 Est. Cost $85.96 Unrealized -10.8%
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $2,920 Shares 15,281 Est. Cost $181.83 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,799 Shares 3,024 Est. Cost $956.70 Unrealized -5.3%
ALC ALCON INC. 0.0%
Value ($000) $2,790 Shares 37,446 Est. Cost $89.45 Unrealized -13.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,753 Shares 29,411 Est. Cost $114.90 Unrealized -23.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $2,719 Shares 27,200 Est. Cost $109.39 Unrealized -19.1%
QCOM QUALCOMM, INC. 0.0%
Value ($000) $2,680 Shares 16,112 Est. Cost $159.68 Unrealized +7.0%
CASY CASEY`S GENERAL STORES, INC. 0.0%
Value ($000) $2,657 Shares 4,700 Est. Cost $549.62 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,654 Shares 73,015 Est. Cost $45.18 Unrealized -31.3%
CE CELANESE CORP 0.0%
Value ($000) $2,613 Shares 62,100 Est. Cost Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $2,533 Shares 25,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,515 Shares 5,900 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,512 Shares 19,000 Est. Cost $129.50 Unrealized
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $2,488 Shares 5,043 Est. Cost $528.24 Unrealized -15.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,471 Shares 32,900 Est. Cost Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $2,471 Shares 19,491 Est. Cost $137.79 Unrealized -15.4%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $2,417 Shares 42,200 Est. Cost $50.32 Unrealized +24.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,411 Shares 44,798 Est. Cost $53.49 Unrealized -4.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,390 Shares 12,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $2,388 Shares 87,688 Est. Cost $28.03 Unrealized -9.9%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $2,379 Shares 17,800 Est. Cost Unrealized
BA BOEING CO. 0.0%
Value ($000) $2,378 Shares 11,019 Est. Cost $225.47 Unrealized -8.8%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $2,338 Shares 3,600 Est. Cost $606.37 Unrealized +6.8%
DY DYCOM INDUSTRIES, INC. 0.0%
Value ($000) $2,305 Shares 7,900 Est. Cost Unrealized
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $2,277 Shares 24,200 Est. Cost $97.23 Unrealized -10.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,273 Shares 21,900 Est. Cost Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2,273 Shares 16,068 Est. Cost $146.42 Unrealized -19.8%
QRVO QORVO INC 0.0%
Value ($000) $2,204 Shares 24,200 Est. Cost $87.17 Unrealized +1.2%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $2,149 Shares 55,385 Est. Cost $37.19 Unrealized +4.5%
JBL JABIL INC 0.0%
Value ($000) $2,134 Shares 9,825 Est. Cost $217.63 Unrealized -2.0%
CPRT COPART, INC. 0.0%
Value ($000) $2,096 Shares 46,600 Est. Cost $41.46 Unrealized 0.0%
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $2,084 Shares 17,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,071 Shares 27,000 Est. Cost $91.31 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,015 Shares 34,322 Est. Cost $58.28 Unrealized +1.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $2,005 Shares 27,200 Est. Cost $78.00 Unrealized -16.9%
AES AES CORP. 0.0%
Value ($000) $1,996 Shares 151,639 Est. Cost $12.77 Unrealized +9.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,975 Shares 6,300 Est. Cost $197.43 Unrealized +72.2%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $1,941 Shares 39,000 Est. Cost $55.61 Unrealized -16.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,934 Shares 53,200 Est. Cost $45.18 Unrealized -31.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,903 Shares 19,300 Est. Cost Unrealized
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value ($000) $1,837 Shares 14,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,835 Shares 24,304 Est. Cost $72.21 Unrealized +14.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1,826 Shares 18,270 Est. Cost $109.39 Unrealized -19.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,817 Shares 19,983 Est. Cost $87.96 Unrealized -1.8%
APTV APTIV PLC. 0.0%
Value ($000) $1,811 Shares 21,000 Est. Cost Unrealized
ALL ALLSTATE CORP (THE) 0.0%
Value ($000) $1,760 Shares 8,200 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $1,750 Shares 8,538 Est. Cost $208.44 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,722 Shares 22,100 Est. Cost $27.31 Unrealized +36.9%
KR KROGER CO. 0.0%
Value ($000) $1,719 Shares 25,497 Est. Cost $69.08 Unrealized -5.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,700 Shares 17,813 Est. Cost $102.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,668 Shares 6,600 Est. Cost $196.90 Unrealized +39.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,645 Shares 63,700 Est. Cost $27.78 Unrealized -2.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,645 Shares 29,000 Est. Cost $51.24 Unrealized -16.4%
CMA COMERICA, INC. 0.0%
Value ($000) $1,639 Shares 23,917 Est. Cost $66.25 Unrealized +20.7%
RMBS RAMBUS INC. 0.0%
Value ($000) $1,626 Shares 15,600 Est. Cost $77.09 Unrealized +27.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,616 Shares 41,200 Est. Cost $37.81 Unrealized +14.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,614 Shares 4,059 Est. Cost $344.15 Unrealized +16.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,585 Shares 5,487 Est. Cost $281.51 Unrealized -1.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,574 Shares 9,800 Est. Cost $133.75 Unrealized +4.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $1,563 Shares 54,600 Est. Cost Unrealized
MSTR STRATEGY INC. 0.0%
Value ($000) $1,547 Shares 4,800 Est. Cost $306.29 Unrealized -24.8%
CRUS CIRRUS LOGIC, INC. 0.0%
Value ($000) $1,541 Shares 12,300 Est. Cost Unrealized
SIRI SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $1,520 Shares 65,300 Est. Cost $21.49 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,493 Shares 6,802 Est. Cost $159.89 Unrealized +44.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,464 Shares 5,794 Est. Cost $196.90 Unrealized +39.6%
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $1,459 Shares 5,304 Est. Cost $309.85 Unrealized -27.4%
BF/B BROWN-FORMAN CORP. 0.0%
Value ($000) $1,454 Shares 53,700 Est. Cost Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $1,453 Shares 5,150 Est. Cost $282.98 Unrealized +11.7%
MOD MODINE MANUFACTURING CO. 0.0%
Value ($000) $1,449 Shares 10,195 Est. Cost $127.24 Unrealized +17.1%
CART MAPLEBEAR INC. 0.0%
Value ($000) $1,422 Shares 38,687 Est. Cost $46.04 Unrealized -11.1%
C CITIGROUP INC 0.0%
Value ($000) $1,417 Shares 13,958 Est. Cost $71.20 Unrealized +45.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,404 Shares 57,000 Est. Cost $21.11 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,400 Shares 146,100 Est. Cost $9.72 Unrealized -3.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,376 Shares 140,591 Est. Cost $9.79 Unrealized
GAP GAP, INC. 0.0%
Value ($000) $1,375 Shares 64,284 Est. Cost $21.80 Unrealized +10.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,363 Shares 24,027 Est. Cost $51.24 Unrealized -16.4%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $1,354 Shares 2,900 Est. Cost $491.25 Unrealized -5.6%
APA APA CORPORATION 0.0%
Value ($000) $1,316 Shares 54,200 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $1,303 Shares 12,693 Est. Cost $88.64 Unrealized +15.3%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $1,302 Shares 39,000 Est. Cost $33.29 Unrealized +1.6%
ROKU ROKU INC 0.0%
Value ($000) $1,301 Shares 12,990 Est. Cost $66.12 Unrealized +53.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,291 Shares 9,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,281 Shares 5,432 Est. Cost $242.55 Unrealized +7.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,242 Shares 14,900 Est. Cost $77.73 Unrealized -25.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,236 Shares 16,037 Est. Cost $80.28 Unrealized -11.8%
DGX QUEST DIAGNOSTICS, INC. 0.0%
Value ($000) $1,220 Shares 6,400 Est. Cost $172.09 Unrealized +5.8%
LYFT LYFT INC 0.0%
Value ($000) $1,219 Shares 55,400 Est. Cost $14.15 Unrealized +46.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $1,209 Shares 11,000 Est. Cost $91.69 Unrealized +25.2%
EWG BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $1,204 Shares 28,939 Est. Cost $42.31 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $1,184 Shares 20,800 Est. Cost $53.47 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1,157 Shares 26,800 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,124 Shares 5,400 Est. Cost Unrealized
OKE ONEOK INC. 0.0%
Value ($000) $1,116 Shares 15,290 Est. Cost $75.06 Unrealized -6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,108 Shares 8,600 Est. Cost $126.61 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,087 Shares 11,937 Est. Cost $87.17 Unrealized +1.2%
UGI UGI CORP. 0.0%
Value ($000) $1,084 Shares 32,600 Est. Cost Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 6,400 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,054 Shares 53,245 Est. Cost $26.91 Unrealized -8.8%
JBL JABIL INC 0.0%
Value ($000) $1,042 Shares 4,800 Est. Cost $217.63 Unrealized -2.0%
SLM SLM CORP. 0.0%
Value ($000) $1,022 Shares 36,919 Est. Cost $30.08 Unrealized -8.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,020 Shares 27,300 Est. Cost Unrealized
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $1,017 Shares 4,810 Est. Cost $209.31 Unrealized +17.0%
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $1,007 Shares 10,697 Est. Cost $97.23 Unrealized -10.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 12,800 Est. Cost $82.26 Unrealized 0.0%
DOV DOVER CORP. 0.0%
Value ($000) $937 Shares 5,618 Est. Cost $172.70 Unrealized +5.3%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $937 Shares 6,600 Est. Cost $153.12 Unrealized 0.0%
CART MAPLEBEAR INC. 0.0%
Value ($000) $930 Shares 25,300 Est. Cost $46.04 Unrealized -11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $912 Shares 7,518 Est. Cost $140.34 Unrealized -19.9%
CTVA CORTEVA INC 0.0%
Value ($000) $879 Shares 13,000 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $855 Shares 3,399 Est. Cost $295.94 Unrealized -16.3%
TU TELUS CORP. 0.0%
Value ($000) $852 Shares 54,017 Est. Cost $15.51 Unrealized -9.2%
DOV DOVER CORP. 0.0%
Value ($000) $851 Shares 5,100 Est. Cost $172.70 Unrealized +5.3%
CGNX COGNEX CORP. 0.0%
Value ($000) $847 Shares 18,700 Est. Cost $40.34 Unrealized +0.2%
NYT NEW YORK TIMES CO. 0.0%
Value ($000) $844 Shares 14,700 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $820 Shares 48,449 Est. Cost $18.73 Unrealized -16.5%
HRB H&R BLOCK INC. 0.0%
Value ($000) $794 Shares 15,700 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 4,300 Est. Cost $187.42 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $776 Shares 28,700 Est. Cost $27.18 Unrealized -17.3%
XPO XPO INC 0.0%
Value ($000) $768 Shares 5,938 Est. Cost $112.17 Unrealized +21.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $761 Shares 3,800 Est. Cost Unrealized
TSN TYSON FOODS, INC. 0.0%
Value ($000) $760 Shares 14,000 Est. Cost Unrealized
CPAY CORPAY INC. 0.0%
Value ($000) $749 Shares 2,600 Est. Cost $318.77 Unrealized -8.9%
CRL CHARLES RIVER LABORATORIES I 0.0%
Value ($000) $735 Shares 4,700 Est. Cost $158.82 Unrealized +14.2%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $735 Shares 14,759 Est. Cost $55.61 Unrealized -16.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $724 Shares 3,282 Est. Cost $147.64 Unrealized +70.8%
LINE LINEAGE INC. 0.0%
Value ($000) $719 Shares 18,595 Est. Cost $38.64 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $697 Shares 35,200 Est. Cost $26.91 Unrealized -8.8%
HLN HALEON PLC 0.0%
Value ($000) $695 Shares 77,500 Est. Cost Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $683 Shares 1,462 Est. Cost $491.25 Unrealized -5.6%
MARA MARA HOLDINGS INC. 0.0%
Value ($000) $674 Shares 36,900 Est. Cost $16.35 Unrealized -9.7%
IRM IRON MOUNTAIN INC. 0.0%
Value ($000) $670 Shares 6,576 Est. Cost $94.72 Unrealized -2.0%
MOG/A MOOG, INC. 0.0%
Value ($000) $665 Shares 3,200 Est. Cost Unrealized
EXPD EXPEDITORS INTERNATIONAL OF 0.0%
Value ($000) $662 Shares 5,400 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 8,300 Est. Cost Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $590 Shares 19,164 Est. Cost $29.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $579 Shares 7,792 Est. Cost $71.94 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $569 Shares 5,778 Est. Cost $98.59 Unrealized -4.1%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $568 Shares 1,371 Est. Cost $305.43 Unrealized +43.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 27,300 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $561 Shares 2,500 Est. Cost $195.22 Unrealized +21.9%
PSN PARSONS CORP 0.0%
Value ($000) $555 Shares 6,695 Est. Cost $68.73 Unrealized +13.9%
WPC W. P. CAREY INC 0.0%
Value ($000) $554 Shares 8,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $554 Shares 30,237 Est. Cost $22.44 Unrealized -21.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $552 Shares 9,800 Est. Cost $59.24 Unrealized -7.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $551 Shares 9,775 Est. Cost $59.24 Unrealized -7.4%
HUM HUMANA INC. 0.0%
Value ($000) $546 Shares 2,100 Est. Cost $261.21 Unrealized +0.0%
DGX QUEST DIAGNOSTICS, INC. 0.0%
Value ($000) $543 Shares 2,850 Est. Cost $172.09 Unrealized +5.8%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $519 Shares 2,586 Est. Cost $172.96 Unrealized +14.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $508 Shares 2,527 Est. Cost $195.75 Unrealized -1.5%
BNTX BIONTECH SE 0.0%
Value ($000) $483 Shares 4,900 Est. Cost Unrealized
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $477 Shares 1,600 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $465 Shares 13,666 Est. Cost $31.38 Unrealized -3.6%
MTN VAIL RESORTS INC. 0.0%
Value ($000) $459 Shares 3,071 Est. Cost $177.33 Unrealized -17.0%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $441 Shares 8,296 Est. Cost $53.92 Unrealized +18.8%
OZK BANK OZK 0.0%
Value ($000) $435 Shares 8,541 Est. Cost $50.09 Unrealized -7.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $435 Shares 5,450 Est. Cost $62.59 Unrealized +37.1%
SNAP SNAP INC 0.0%
Value ($000) $429 Shares 55,600 Est. Cost Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $415 Shares 8,100 Est. Cost $62.49 Unrealized -6.9%
LFUS LITTELFUSE, INC. 0.0%
Value ($000) $414 Shares 1,600 Est. Cost Unrealized
ETR ENTERGY CORP. 0.0%
Value ($000) $414 Shares 4,443 Est. Cost $87.11 Unrealized +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $405 Shares 1,764 Est. Cost $180.96 Unrealized +22.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $405 Shares 7,902 Est. Cost $62.49 Unrealized -6.9%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $401 Shares 2,876 Est. Cost $130.39 Unrealized +21.5%
TXT TEXTRON INC. 0.0%
Value ($000) $377 Shares 4,459 Est. Cost $81.39 Unrealized +2.8%
VRSN VERISIGN INC. 0.0%
Value ($000) $365 Shares 1,307 Est. Cost $278.13 Unrealized -9.8%
BYD BOYD GAMING CORP. 0.0%
Value ($000) $363 Shares 4,200 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $331 Shares 16,907 Est. Cost $21.74 Unrealized -24.4%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $315 Shares 3,303 Est. Cost $94.54 Unrealized +0.2%
NVO NOVO NORDISK 0.0%
Value ($000) $312 Shares 5,626 Est. Cost $69.44 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $312 Shares 1,200 Est. Cost Unrealized
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $301 Shares 3,200 Est. Cost $97.23 Unrealized -10.9%
STE STERIS PLC 0.0%
Value ($000) $297 Shares 1,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $296 Shares 5,509 Est. Cost $39.13 Unrealized +56.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $291 Shares 7,412 Est. Cost $37.53 Unrealized +8.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $282 Shares 17,200 Est. Cost $28.32 Unrealized -51.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $273 Shares 5,600 Est. Cost Unrealized
SAIA SAIA INC. 0.0%
Value ($000) $258 Shares 861 Est. Cost $301.66 Unrealized +0.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 4,323 Est. Cost $55.76 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,599 Est. Cost $68.98 Unrealized +30.5%
CWAN CLEARWATER ANALYTICS HOLDING 0.0%
Value ($000) $233 Shares 12,935 Est. Cost $20.27 Unrealized -1.2%
CRL CHARLES RIVER LABORATORIES I 0.0%
Value ($000) $232 Shares 1,485 Est. Cost $158.82 Unrealized +14.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $211 Shares 3,674 Est. Cost $55.48 Unrealized -24.3%
CPAY CORPAY INC. 0.0%
Value ($000) $193 Shares 669 Est. Cost $318.77 Unrealized -8.9%
PCG PG&E CORP. 0.0%
Value ($000) $192 Shares 12,700 Est. Cost $15.92 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $182 Shares 2,179 Est. Cost $77.73 Unrealized -25.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $176 Shares 5,066 Est. Cost $33.60 Unrealized +1.0%
BIIB BIOGEN INC 0.0%
Value ($000) $168 Shares 1,200 Est. Cost $163.37 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $167 Shares 1,150 Est. Cost $58.66 Unrealized +162.1%
FERG FERGUSON ENTERPRISES INC. 0.0%
Value ($000) $156 Shares 695 Est. Cost $195.22 Unrealized +21.9%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $156 Shares 2,141 Est. Cost $69.44 Unrealized +0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $156 Shares 1,250 Est. Cost $114.90 Unrealized +38.1%
BMI BADGER METER INC. 0.0%
Value ($000) $154 Shares 864 Est. Cost $196.04 Unrealized -8.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $150 Shares 9,118 Est. Cost $28.32 Unrealized -51.8%
AON AON PLC. 0.0%
Value ($000) $147 Shares 411 Est. Cost $361.49 Unrealized -3.4%
COO COOPER COMPANIES, INC. 0.0%
Value ($000) $144 Shares 2,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $141 Shares 1,100 Est. Cost Unrealized
CACI CACI INTERNATIONAL INC. 0.0%
Value ($000) $114 Shares 229 Est. Cost $421.09 Unrealized +34.2%
EVR EVERCORE INC 0.0%
Value ($000) $113 Shares 334 Est. Cost $218.31 Unrealized +47.0%
TTEK TETRA TECH, INC. 0.0%
Value ($000) $110 Shares 3,300 Est. Cost $33.29 Unrealized +1.6%
UNM UNUM GROUP 0.0%
Value ($000) $101 Shares 1,300 Est. Cost Unrealized
HAS HASBRO, INC. 0.0%
Value ($000) $91 Shares 1,200 Est. Cost Unrealized
INDA BLACKROCK INSTITUTIONAL TRUS 0.0%
Value ($000) $89 Shares 1,700 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $83 Shares 2,900 Est. Cost $26.03 Unrealized
VWO VANGUARD GROUP, INC. 0.0%
Value ($000) $76 Shares 1,400 Est. Cost Unrealized
DRS LEONARDO DRS INC. 0.0%
Value ($000) $63 Shares 1,384 Est. Cost $39.51 Unrealized -6.7%
EME EMCOR GROUP, INC. 0.0%
Value ($000) $62 Shares 96 Est. Cost $606.37 Unrealized +6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $50 Shares 643 Est. Cost $27.31 Unrealized +36.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $39 Shares 204 Est. Cost $164.97 Unrealized +31.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
F FORD MOTOR CO. 0.0%
Value ($000) $21 Shares 1,742 Est. Cost $11.33 Unrealized +13.3%
AGCO AGCO CORP. 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.75 Unrealized -3.4%
DE DEERE & CO. 0.0%
Value ($000) $11 Shares 23 Est. Cost $489.64 Unrealized -4.5%
SANM SANMINA CORP 0.0%
Value ($000) $10 Shares 87 Est. Cost $112.45 Unrealized +31.3%
RELX RELX PLC 0.0%
Value ($000) $9 Shares 192 Est. Cost $47.76 Unrealized
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO. 0.0%
Value ($000) $6 Shares 60 Est. Cost $87.18 Unrealized -5.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.19 Unrealized +2.9%
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.64 Unrealized +14.8%
AGCO AGCO CORP. 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.75 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.11 Unrealized -15.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.15 Unrealized +7.4%
SMFG SUMITOMO MITSUI FINANCIAL GR 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.67 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.19 Unrealized +2.9%
ADT ADT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.48 Unrealized -2.5%

Decreased Positions (656)

SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $506,121 (-64.2%) Shares 742,200 (-65.0%) Est. Cost $666.18 Unrealized
GLD SPDR GOLD TR 5.9%
Value ($000) $680,940 (-53.7%) Shares 1,718,200 (-58.5%) Est. Cost $311.46 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $308,910 (-63.6%) Shares 453,000 (-64.4%) Est. Cost $666.18 Unrealized
IAU ISHARES GOLD TR 1.7%
Value ($000) $193,631 (-67.5%) Shares 2,385,500 (-70.9%) Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $56,193 (-82.3%) Shares 206,700 (-83.4%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value ($000) $61,837 (-70.8%) Shares 137,500 (-71.1%) Est. Cost $301.61 Unrealized +47.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $57,995 (-71.1%) Shares 270,800 (-78.2%) Est. Cost $224.60 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $19,790 (-87.7%) Shares 307,200 (-91.9%) Est. Cost $33.85 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $19,969 (-87.3%) Shares 129,000 (-88.6%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5,123 (-96.1%) Shares 39,100 (-95.7%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $3,794 (-97.1%) Shares 12,600 (-97.4%) Est. Cost $221.56 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $9,308 (-92.9%) Shares 8,700 (-93.6%) Est. Cost $1069.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $9,680 (-92.2%) Shares 76,900 (-91.2%) Est. Cost $140.75 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $29,565 (-77.7%) Shares 74,600 (-80.0%) Est. Cost $311.46 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,740 (-90.5%) Shares 55,100 (-86.3%) Est. Cost $238.05 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $14,918 (-86.7%) Shares 22,600 (-85.2%) Est. Cost $743.23 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $129,319 (-42.5%) Shares 453,100 (-66.3%) Est. Cost $137.39 Unrealized +66.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,526 (-94.4%) Shares 26,700 (-95.0%) Est. Cost $197.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $12,961 (-87.3%) Shares 26,800 (-86.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $36,136 (-70.2%) Shares 185,400 (-57.1%) Est. Cost $238.05 Unrealized 0.0%
GDX VANECK ETF TRUST 0.7%
Value ($000) $79,354 (-50.2%) Shares 925,200 (-55.6%) Est. Cost $85.77 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $11,561 (-87.1%) Shares 441,600 (-86.9%) Est. Cost $13.05 Unrealized +113.6%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $36,608 (-67.7%) Shares 334,900 (-58.2%) Est. Cost $119.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,039 (-82.5%) Shares 393,800 (-81.2%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $36,177 (-66.6%) Shares 196,400 (-63.1%) Est. Cost $201.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,477 (-84.7%) Shares 108,200 (-85.0%) Est. Cost $117.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,488 (-95.1%) Shares 116,700 (-94.8%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $453 (-99.3%) Shares 3,717 (-99.4%) Est. Cost $94.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,908 (-84.6%) Shares 40,200 (-85.3%) Est. Cost $259.55 Unrealized +15.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,541 (-88.4%) Shares 41,100 (-90.1%) Est. Cost $280.83 Unrealized -35.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $13,876 (-81.8%) Shares 45,400 (-81.9%) Est. Cost $305.09 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $32,339 (-65.3%) Shares 200,900 (-67.9%) Est. Cost $108.97 Unrealized +47.3%
INTU INTUIT 0.1%
Value ($000) $8,479 (-87.6%) Shares 12,800 (-87.2%) Est. Cost $719.44 Unrealized -8.2%
EBAY EBAY INC. 0.1%
Value ($000) $14,093 (-80.9%) Shares 161,800 (-80.0%) Est. Cost $87.96 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $19,937 (-74.5%) Shares 14,300 (-77.5%) Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,046 (-89.2%) Shares 75,600 (-90.3%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $78,048 (-41.5%) Shares 303,700 (-53.4%) Est. Cost $182.67 Unrealized +31.1%
UBS UBS GROUP AG 0.1%
Value ($000) $15,185 (-78.5%) Shares 327,900 (-81.0%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $29,384 (-65.3%) Shares 99,200 (-66.9%) Est. Cost $259.55 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $31,994 (-62.9%) Shares 112,100 (-78.2%) Est. Cost $137.39 Unrealized +66.9%
UNP UNION PAC CORP 0.2%
Value ($000) $26,717 (-67.0%) Shares 115,500 (-66.2%) Est. Cost $227.32 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $23,041 (-69.8%) Shares 138,500 (-64.4%) Est. Cost $167.29 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $23,239 (-69.2%) Shares 66,400 (-69.0%) Est. Cost $466.52 Unrealized -27.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $20,839 (-70.9%) Shares 95,000 (-70.1%) Est. Cost $244.09 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $13,525 (-78.9%) Shares 158,600 (-82.6%) Est. Cost $60.39 Unrealized +28.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $480 (-99.0%) Shares 5,700 (-99.0%) Est. Cost $99.79 Unrealized -15.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,625 (-89.8%) Shares 25,200 (-86.5%) Est. Cost $265.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $33,423 (-59.2%) Shares 31,100 (-71.0%) Est. Cost $774.38 Unrealized +23.4%
APP APPLOVIN CORP 0.2%
Value ($000) $28,300 (-63.0%) Shares 42,000 (-60.5%) Est. Cost $630.10 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $34,577 (-57.4%) Shares 152,900 (-36.5%) Est. Cost $321.63 Unrealized -7.4%
HD HOME DEPOT INC 0.1%
Value ($000) $13,626 (-77.2%) Shares 39,600 (-73.1%) Est. Cost $355.91 Unrealized +2.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $20,470 (-69.1%) Shares 65,400 (-76.0%) Est. Cost $209.20 Unrealized +36.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $42,845 (-51.5%) Shares 91,400 (-49.2%) Est. Cost $509.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $15,130 (-74.2%) Shares 22,188 (-74.8%) Est. Cost $666.18 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $50,459 (-46.3%) Shares 112,200 (-46.9%) Est. Cost $301.61 Unrealized +47.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $6,727 (-86.6%) Shares 84,900 (-87.6%) Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value ($000) $48,668 (-46.6%) Shares 506,800 (-48.1%) Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $46,026 (-47.6%) Shares 169,300 (-50.9%) Est. Cost Unrealized
NKE NIKE INC 0.4%
Value ($000) $45,757 (-46.7%) Shares 718,200 (-41.7%) Est. Cost $79.44 Unrealized -18.3%
CHWY CHEWY INC 0.0%
Value ($000) $3,943 (-91.0%) Shares 119,300 (-88.9%) Est. Cost $39.84 Unrealized -12.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $230 (-99.4%) Shares 1,600 (-99.4%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $7,575 (-83.9%) Shares 55,700 (-83.1%) Est. Cost $137.70 Unrealized +14.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,324 (-76.1%) Shares 85,600 (-53.1%) Est. Cost $253.23 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $24,351 (-61.5%) Shares 300,000 (-65.5%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $17,971 (-68.2%) Shares 101,100 (-67.4%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $725 (-98.1%) Shares 3,200 (-97.7%) Est. Cost $234.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,234 (-81.5%) Shares 46,900 (-79.8%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,740 (-95.4%) Shares 6,000 (-95.6%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $21,282 (-62.8%) Shares 45,400 (-61.1%) Est. Cost $509.22 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,193 (-67.4%) Shares 66,900 (-74.1%) Est. Cost $182.67 Unrealized +31.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $45,539 (-43.5%) Shares 149,000 (-43.8%) Est. Cost $305.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,350 (-91.3%) Shares 16,500 (-89.7%) Est. Cost $240.31 Unrealized -12.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,462 (-93.4%) Shares 14,800 (-92.2%) Est. Cost $167.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,570 (-80.1%) Shares 50,100 (-80.7%) Est. Cost $159.68 Unrealized +7.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $42,210 (-45.0%) Shares 496,700 (-45.5%) Est. Cost $96.69 Unrealized -9.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $8,364 (-80.4%) Shares 14,600 (-83.7%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,813 (-89.7%) Shares 29,100 (-88.6%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,025 (-91.6%) Shares 8,400 (-92.4%) Est. Cost $264.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,322 (-93.4%) Shares 88,688 (-93.4%) Est. Cost $13.05 Unrealized +113.6%
CLS CELESTICA INC 0.1%
Value ($000) $13,214 (-71.3%) Shares 44,700 (-76.1%) Est. Cost $301.37 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,774 (-78.6%) Shares 47,400 (-78.3%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $8,105 (-79.8%) Shares 108,900 (-80.2%) Est. Cost $59.25 Unrealized +21.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,354 (-85.6%) Shares 31,300 (-86.0%) Est. Cost $159.68 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,743 (-74.6%) Shares 168,600 (-74.4%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,804 (-91.8%) Shares 16,540 (-91.9%) Est. Cost $84.66 Unrealized +98.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,001 (-75.8%) Shares 122,400 (-71.0%) Est. Cost $68.98 Unrealized +30.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $679 (-97.9%) Shares 4,200 (-97.9%) Est. Cost $159.90 Unrealized -3.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $11,889 (-72.2%) Shares 262,500 (-75.9%) Est. Cost $37.53 Unrealized +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,474 (-89.9%) Shares 100,800 (-89.0%) Est. Cost $32.89 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $6,379 (-82.8%) Shares 29,800 (-84.7%) Est. Cost $181.83 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $18,591 (-62.2%) Shares 175,900 (-58.8%) Est. Cost $108.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,956 (-86.0%) Shares 50,700 (-87.2%) Est. Cost $91.63 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,203 (-96.2%) Shares 5,600 (-95.7%) Est. Cost $243.59 Unrealized -6.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9,316 (-76.1%) Shares 33,400 (-72.3%) Est. Cost $229.44 Unrealized +22.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $194 (-99.3%) Shares 540 (-99.4%) Est. Cost $264.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,512 (-84.1%) Shares 145,200 (-79.5%) Est. Cost $71.89 Unrealized -38.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,343 (-84.5%) Shares 19,400 (-86.7%) Est. Cost $169.71 Unrealized +52.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,309 (-75.7%) Shares 146,100 (-75.5%) Est. Cost Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $100,059 (-22.2%) Shares 305,700 (-32.9%) Est. Cost $282.98 Unrealized +11.7%
CVNA CARVANA CO 0.3%
Value ($000) $30,132 (-48.2%) Shares 71,400 (-53.7%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $10,228 (-73.3%) Shares 89,900 (-73.1%) Est. Cost $109.53 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $6,174 (-81.8%) Shares 81,200 (-68.3%) Est. Cost $95.57 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value ($000) $412 (-98.5%) Shares 4,100 (-98.7%) Est. Cost $59.38 Unrealized +62.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,782 (-87.9%) Shares 210,000 (-87.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7,523 (-78.2%) Shares 38,000 (-75.5%) Est. Cost $217.13 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $24,684 (-52.1%) Shares 145,600 (-52.4%) Est. Cost $84.66 Unrealized +98.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,842 (-75.2%) Shares 197,500 (-74.6%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,709 (-67.8%) Shares 71,500 (-66.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,192 (-59.4%) Shares 89,600 (-52.1%) Est. Cost $240.31 Unrealized -12.1%
VST VISTRA CORP 0.1%
Value ($000) $6,695 (-79.8%) Shares 41,500 (-75.5%) Est. Cost $136.65 Unrealized +33.1%
UBS UBS GROUP AG 0.0%
Value ($000) $5,553 (-82.5%) Shares 119,900 (-84.5%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,711 (-64.0%) Shares 65,900 (-51.9%) Est. Cost $265.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $13,971 (-64.7%) Shares 13,000 (-74.9%) Est. Cost $774.38 Unrealized +23.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,084 (-95.9%) Shares 8,400 (-95.7%) Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $42,743 (-36.5%) Shares 123,500 (-39.5%) Est. Cost $305.74 Unrealized +16.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $23,238 (-51.2%) Shares 124,600 (-51.2%) Est. Cost $186.13 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,230 (-95.2%) Shares 1,500 (-95.5%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,876 (-80.4%) Shares 31,900 (-78.4%) Est. Cost $201.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $31,297 (-43.5%) Shares 126,700 (-37.6%) Est. Cost Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $30,277 (-44.2%) Shares 28,300 (-49.5%) Est. Cost $1069.86 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $4,948 (-82.7%) Shares 7,200 (-79.1%) Est. Cost $760.94 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value ($000) $19,167 (-55.1%) Shares 181,353 (-51.2%) Est. Cost $108.44 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $7,269 (-76.4%) Shares 75,700 (-77.0%) Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $11,366 (-67.3%) Shares 439,000 (-59.3%) Est. Cost $29.17 Unrealized -1.3%
DEO DIAGEO PLC 0.0%
Value ($000) $276 (-98.8%) Shares 3,200 (-98.7%) Est. Cost $102.89 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,705 (-86.2%) Shares 43,200 (-87.7%) Est. Cost $85.77 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $9,582 (-70.6%) Shares 216,400 (-51.4%) Est. Cost $57.96 Unrealized -3.1%
AFL AFLAC INC 0.2%
Value ($000) $27,237 (-45.8%) Shares 247,000 (-45.1%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $6,377 (-78.3%) Shares 80,300 (-77.0%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2,374 (-90.5%) Shares 52,900 (-87.0%) Est. Cost $31.76 Unrealized +76.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,176 (-91.2%) Shares 5,491 (-92.1%) Est. Cost $311.46 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $31,810 (-41.4%) Shares 252,700 (-34.1%) Est. Cost $140.75 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $10,206 (-68.8%) Shares 89,700 (-72.8%) Est. Cost $71.63 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,375 (-94.2%) Shares 2,000 (-93.1%) Est. Cost $760.94 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,036 (-88.0%) Shares 99,400 (-88.7%) Est. Cost $23.78 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,307 (-72.7%) Shares 31,800 (-77.0%) Est. Cost $147.64 Unrealized +70.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,910 (-73.6%) Shares 51,900 (-73.1%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,288 (-67.4%) Shares 59,300 (-65.5%) Est. Cost $175.66 Unrealized -2.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,852 (-70.3%) Shares 90,500 (-67.0%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,610 (-60.5%) Shares 175,200 (-60.2%) Est. Cost $77.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $38,704 (-34.9%) Shares 77,000 (-34.9%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,776 (-88.1%) Shares 60,700 (-85.1%) Est. Cost $50.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,844 (-87.8%) Shares 4,700 (-89.0%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $22,791 (-47.3%) Shares 439,900 (-60.6%) Est. Cost $35.04 Unrealized +19.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,368 (-62.3%) Shares 40,700 (-65.4%) Est. Cost $209.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,941 (-67.1%) Shares 57,300 (-65.2%) Est. Cost $175.66 Unrealized -2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $26,976 (-42.1%) Shares 167,800 (-52.3%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $439 (-97.8%) Shares 11,555 (-97.2%) Est. Cost $71.89 Unrealized -38.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,963 (-76.3%) Shares 10,500 (-70.1%) Est. Cost $620.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $951 (-95.3%) Shares 5,100 (-95.3%) Est. Cost $186.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,590 (-71.4%) Shares 61,700 (-78.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $43,994 (-29.9%) Shares 190,600 (-33.4%) Est. Cost $226.35 Unrealized +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $548 (-97.2%) Shares 1,804 (-97.4%) Est. Cost $209.56 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $36,871 (-33.6%) Shares 464,600 (-37.0%) Est. Cost $67.82 Unrealized +16.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,070 (-48.1%) Shares 246,800 (-61.1%) Est. Cost $47.07 Unrealized +49.6%
CSX CSX CORP 0.1%
Value ($000) $8,294 (-68.9%) Shares 228,800 (-69.6%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,914 (-78.9%) Shares 118,900 (-83.7%) Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $560 (-97.0%) Shares 849 (-96.7%) Est. Cost $743.23 Unrealized -10.2%
NEM NEWMONT CORP 0.1%
Value ($000) $11,073 (-62.2%) Shares 110,900 (-68.1%) Est. Cost $67.68 Unrealized +33.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $378 (-98.0%) Shares 8,300 (-97.8%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,629 (-83.2%) Shares 22,400 (-84.4%) Est. Cost $133.31 Unrealized +30.2%
ETN EATON CORP PLC 0.0%
Value ($000) $5,287 (-77.0%) Shares 16,600 (-73.0%) Est. Cost $354.39 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,662 (-86.9%) Shares 25,600 (-85.1%) Est. Cost $108.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,569 (-60.0%) Shares 98,700 (-57.8%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,957 (-63.4%) Shares 57,800 (-74.5%) Est. Cost $68.49 Unrealized +121.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,882 (-51.9%) Shares 72,400 (-50.5%) Est. Cost $244.09 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $7,965 (-68.1%) Shares 26,448 (-71.3%) Est. Cost $221.56 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,196 (-93.4%) Shares 12,097 (-93.7%) Est. Cost $102.39 Unrealized -6.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $274 (-98.4%) Shares 13,200 (-98.2%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $12,318 (-57.5%) Shares 69,387 (-61.9%) Est. Cost $130.87 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,458 (-71.8%) Shares 7,347 (-74.4%) Est. Cost $577.54 Unrealized +40.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,052 (-53.9%) Shares 512,300 (-54.1%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,727 (-85.7%) Shares 16,400 (-81.1%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,200 (-93.1%) Shares 32,423 (-92.7%) Est. Cost $51.92 Unrealized -30.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,768 (-85.4%) Shares 62,400 (-86.2%) Est. Cost $42.26 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $24,125 (-40.0%) Shares 112,700 (-46.4%) Est. Cost $181.83 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $9,156 (-63.7%) Shares 14,600 (-64.6%) Est. Cost $568.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $160 (-99.0%) Shares 3,000 (-99.1%) Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,846 (-76.6%) Shares 36,500 (-81.8%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $85,355 (+22.5%) Shares 272,700 (-4.8%) Est. Cost $209.20 Unrealized +36.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,684 (-70.1%) Shares 90,700 (-66.6%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,276 (-82.6%) Shares 50,900 (-81.7%) Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value ($000) $72 (-99.5%) Shares 200 (-99.6%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,232 (-87.2%) Shares 38,100 (-86.7%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,182 (-57.3%) Shares 95,400 (-54.9%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,643 (-90.1%) Shares 44,400 (-89.5%) Est. Cost $51.92 Unrealized -30.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,000 (-93.7%) Shares 5,700 (-88.4%) Est. Cost $334.45 Unrealized -29.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,296 (-66.7%) Shares 277,200 (-70.1%) Est. Cost $23.81 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,032 (-93.3%) Shares 3,300 (-92.5%) Est. Cost $273.45 Unrealized +19.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,967 (-70.6%) Shares 35,200 (-70.8%) Est. Cost $84.66 Unrealized +98.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,209 (-92.1%) Shares 11,800 (-91.9%) Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $7,798 (-64.2%) Shares 98,200 (-62.1%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,641 (-79.3%) Shares 99,400 (-80.2%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $3,206 (-81.2%) Shares 36,800 (-84.1%) Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $25,921 (-34.9%) Shares 1,041,000 (-33.4%) Est. Cost $24.14 Unrealized +3.7%
GWW WW GRAINGER INC 0.2%
Value ($000) $21,190 (-39.4%) Shares 21,000 (-42.8%) Est. Cost $1116.02 Unrealized -13.2%
UNM UNUM GROUP 0.1%
Value ($000) $9,719 (-58.1%) Shares 125,400 (-57.9%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,359 (-85.0%) Shares 100,000 (-79.5%) Est. Cost $30.23 Unrealized -5.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,907 (-65.9%) Shares 161,800 (-30.4%) Est. Cost $42.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,354 (-47.9%) Shares 293,300 (-11.3%) Est. Cost $77.73 Unrealized -25.4%
HAS HASBRO INC 0.0%
Value ($000) $2,091 (-86.3%) Shares 25,500 (-87.3%) Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $12,358 (-51.3%) Shares 115,400 (-46.1%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $6,493 (-66.4%) Shares 16,600 (-63.5%) Est. Cost $420.95 Unrealized -3.2%
PINS PINTEREST INC 0.0%
Value ($000) $5,442 (-69.9%) Shares 210,200 (-62.6%) Est. Cost $29.17 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $128 (-99.0%) Shares 1,700 (-99.0%) Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $11,695 (-51.8%) Shares 81,200 (-43.3%) Est. Cost $131.64 Unrealized +15.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,926 (-67.9%) Shares 209,700 (-72.1%) Est. Cost $22.18 Unrealized +18.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,051 (-75.6%) Shares 68,600 (-66.6%) Est. Cost $78.23 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,979 (-75.9%) Shares 66,300 (-77.8%) Est. Cost $57.33 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $9,536 (-56.5%) Shares 142,300 (-45.6%) Est. Cost $58.70 Unrealized +42.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,914 (-80.9%) Shares 24,800 (-81.8%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $420 (-96.6%) Shares 8,400 (-96.2%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,446 (-68.8%) Shares 122,300 (-71.7%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $6,820 (-63.7%) Shares 112,000 (-56.1%) Est. Cost $78.00 Unrealized -16.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,340 (-53.6%) Shares 24,500 (-54.5%) Est. Cost $305.43 Unrealized +43.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $6,014 (-66.1%) Shares 16,700 (-69.3%) Est. Cost $264.36 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $7,315 (-61.4%) Shares 84,600 (-59.1%) Est. Cost $94.71 Unrealized -7.9%
SMCI SUPER MICRO COMPutER INC 0.1%
Value ($000) $9,276 (-55.6%) Shares 316,900 (-27.2%) Est. Cost $38.37 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $31,457 (-26.8%) Shares 261,400 (-31.4%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,571 (-88.0%) Shares 38,200 (-86.2%) Est. Cost $41.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,270 (-34.9%) Shares 249,500 (-40.6%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,721 (-80.5%) Shares 9,185 (-81.4%) Est. Cost $259.55 Unrealized +15.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $35,008 (-24.2%) Shares 115,200 (-30.3%) Est. Cost $209.56 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $24,630 (-31.1%) Shares 235,200 (-42.0%) Est. Cost $63.64 Unrealized +52.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,264 (-83.1%) Shares 15,800 (-81.9%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,018 (-78.5%) Shares 3,500 (-77.0%) Est. Cost $956.70 Unrealized -5.3%
ABNB AIRBNB INC 0.1%
Value ($000) $11,563 (-48.5%) Shares 85,200 (-54.0%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,699 (-86.5%) Shares 26,100 (-85.0%) Est. Cost $71.86 Unrealized -4.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,006 (-84.3%) Shares 12,600 (-84.1%) Est. Cost $72.00 Unrealized +129.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $20,218 (-34.8%) Shares 234,300 (-37.6%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,776 (-79.5%) Shares 369,100 (-73.9%) Est. Cost $9.72 Unrealized -3.2%
BROS DUTCH BROS INC 0.1%
Value ($000) $8,216 (-56.4%) Shares 134,200 (-62.7%) Est. Cost $63.50 Unrealized -10.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,290 (-89.1%) Shares 600 (-90.3%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14,044 (-42.9%) Shares 206,200 (-43.9%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $11,502 (-47.8%) Shares 101,100 (-47.5%) Est. Cost $109.53 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,207 (-89.7%) Shares 46,100 (-89.6%) Est. Cost $13.05 Unrealized +113.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,367 (-88.4%) Shares 4,655 (-87.9%) Est. Cost $232.63 Unrealized +24.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16,262 (-39.0%) Shares 56,300 (-46.3%) Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $625 (-94.3%) Shares 7,329 (-94.2%) Est. Cost $70.70 Unrealized
RMD RESMED INC 0.0%
Value ($000) $241 (-97.7%) Shares 1,000 (-97.4%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,304 (-70.4%) Shares 25,400 (-75.6%) Est. Cost $130.39 Unrealized +21.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,951 (-77.2%) Shares 65,600 (-81.4%) Est. Cost $46.04 Unrealized -11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,465 (-87.2%) Shares 22,781 (-86.3%) Est. Cost $45.87 Unrealized +45.8%
GAP GAP INC 0.0%
Value ($000) $1,295 (-88.5%) Shares 50,600 (-90.4%) Est. Cost $21.80 Unrealized +10.4%
AVGO BROADCOM INC 0.3%
Value ($000) $31,045 (-24.3%) Shares 89,700 (-27.8%) Est. Cost $305.74 Unrealized +16.8%
XYZ BLOCK INC 0.3%
Value ($000) $34,270 (-22.5%) Shares 526,500 (-13.9%) Est. Cost $71.86 Unrealized -4.0%
GLW CORNING INC 0.2%
Value ($000) $26,694 (-27.0%) Shares 304,861 (-31.7%) Est. Cost $49.15 Unrealized +74.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,134 (-89.7%) Shares 3,500 (-89.0%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,749 (-84.9%) Shares 17,000 (-84.1%) Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,942 (-71.2%) Shares 90,288 (-72.3%) Est. Cost $41.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,070 (-61.5%) Shares 7,500 (-54.5%) Est. Cost $867.08 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $4,379 (-68.5%) Shares 49,600 (-67.9%) Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value ($000) $16,107 (-37.1%) Shares 13,256 (-44.2%) Est. Cost $929.40 Unrealized +26.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,375 (-50.3%) Shares 386,600 (-46.6%) Est. Cost $26.66 Unrealized -7.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,515 (-86.2%) Shares 18,700 (-76.4%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $25,566 (-27.0%) Shares 331,900 (-35.2%) Est. Cost $67.38 Unrealized +9.5%
V VISA INC 0.0%
Value ($000) $5,401 (-63.2%) Shares 15,400 (-64.2%) Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $4,085 (-69.3%) Shares 83,300 (-73.0%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,148 (-74.5%) Shares 25,600 (-71.2%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,236 (-73.9%) Shares 38,084 (-74.2%) Est. Cost $96.69 Unrealized -9.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,416 (-67.5%) Shares 40,400 (-57.9%) Est. Cost $119.70 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,386 (-72.9%) Shares 18,400 (-72.0%) Est. Cost $182.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,870 (-82.8%) Shares 5,500 (-85.4%) Est. Cost $264.43 Unrealized +17.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,426 (-78.7%) Shares 8,400 (-82.6%) Est. Cost $242.55 Unrealized +7.8%
JBL JABIL INC 0.0%
Value ($000) $1,733 (-83.7%) Shares 7,600 (-84.5%) Est. Cost $217.63 Unrealized -2.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,728 (-76.4%) Shares 27,600 (-77.5%) Est. Cost $102.39 Unrealized -6.1%
EWZ ISHARES INC 0.0%
Value ($000) $5,138 (-63.2%) Shares 161,730 (-64.1%) Est. Cost $28.10 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,624 (-77.1%) Shares 12,922 (-73.0%) Est. Cost $240.31 Unrealized -12.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,500 (-85.3%) Shares 88,638 (-85.3%) Est. Cost $14.96 Unrealized +16.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,533 (-85.0%) Shares 25,500 (-84.2%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,482 (-77.6%) Shares 37,400 (-77.3%) Est. Cost Unrealized
ATI ATI INC 0.1%
Value ($000) $12,991 (-39.8%) Shares 113,200 (-57.4%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,130 (-88.3%) Shares 10,738 (-90.7%) Est. Cost $77.39 Unrealized +20.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $11,035 (-43.6%) Shares 391,868 (-50.2%) Est. Cost $14.26 Unrealized +82.2%
ROKU ROKU INC 0.2%
Value ($000) $28,479 (-22.8%) Shares 262,500 (-28.8%) Est. Cost $66.12 Unrealized +53.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $340 (-96.1%) Shares 2,826 (-95.9%) Est. Cost $85.21 Unrealized +45.0%
MDB MONGODB INC 0.2%
Value ($000) $22,495 (-27.2%) Shares 53,600 (-46.1%) Est. Cost $275.51 Unrealized +32.1%
WAT WATERS CORP 0.1%
Value ($000) $8,052 (-50.9%) Shares 21,200 (-61.2%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $484 (-94.5%) Shares 2,800 (-94.1%) Est. Cost $187.42 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,145 (-79.5%) Shares 60,400 (-78.9%) Est. Cost $37.44 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,298 (-86.3%) Shares 6,400 (-83.4%) Est. Cost $216.69 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $428 (-95.0%) Shares 1,379 (-95.8%) Est. Cost $249.21 Unrealized +14.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,323 (-46.3%) Shares 60,100 (-46.6%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,875 (-67.5%) Shares 142,500 (-66.1%) Est. Cost $27.90 Unrealized -3.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,587 (-83.2%) Shares 13,500 (-84.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12,228 (-39.1%) Shares 70,982 (-57.5%) Est. Cost $68.49 Unrealized +121.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,961 (-72.5%) Shares 52,300 (-74.3%) Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 (-100.0%) Shares 100 (-100.0%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,591 (-82.9%) Shares 7,400 (-79.8%) Est. Cost $251.16 Unrealized -10.5%
BA BOEING CO 0.1%
Value ($000) $12,658 (-37.5%) Shares 58,300 (-37.9%) Est. Cost $225.47 Unrealized -8.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,527 (-68.3%) Shares 84,200 (-56.0%) Est. Cost $58.72 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,977 (-79.3%) Shares 45,200 (-76.0%) Est. Cost $62.19 Unrealized -26.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,676 (-57.1%) Shares 36,200 (-61.5%) Est. Cost $143.18 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $288 (-96.3%) Shares 4,701 (-96.9%) Est. Cost $63.50 Unrealized -10.5%
FMC FMC CORP 0.0%
Value ($000) $635 (-92.2%) Shares 45,800 (-81.1%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,169 (-77.6%) Shares 3,800 (-77.6%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,882 (-65.8%) Shares 24,200 (-65.4%) Est. Cost $160.93 Unrealized -4.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,432 (-75.2%) Shares 9,616 (-75.8%) Est. Cost $247.12 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,936 (-79.1%) Shares 8,386 (-80.1%) Est. Cost $226.35 Unrealized +1.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,224 (-54.1%) Shares 50,600 (-64.8%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,258 (-33.9%) Shares 177,600 (-37.9%) Est. Cost $72.21 Unrealized +14.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $550 (-93.0%) Shares 2,817 (-92.4%) Est. Cost $190.69 Unrealized +2.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,777 (-48.1%) Shares 162,600 (-45.2%) Est. Cost $44.73 Unrealized +5.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,360 (-31.7%) Shares 182,400 (-31.4%) Est. Cost $99.79 Unrealized -15.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $129 (-98.2%) Shares 1,494 (-98.1%) Est. Cost $85.57 Unrealized +6.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,676 (-65.7%) Shares 213,100 (-67.8%) Est. Cost $21.86 Unrealized -25.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $7,955 (-46.7%) Shares 140,500 (-50.0%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $687 (-90.9%) Shares 12,400 (-89.2%) Est. Cost $61.02 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $8,810 (-43.8%) Shares 28,600 (-45.1%) Est. Cost $300.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $8,006 (-46.0%) Shares 386,000 (-39.3%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,515 (-36.9%) Shares 25,400 (-45.5%) Est. Cost Unrealized
SAP SAP SE 0.1%
Value ($000) $9,061 (-42.2%) Shares 37,300 (-36.5%) Est. Cost $260.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,979 (-77.0%) Shares 9,525 (-80.3%) Est. Cost $280.83 Unrealized -35.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $349 (-95.0%) Shares 8,817 (-94.7%) Est. Cost $42.60 Unrealized +3.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,560 (-72.0%) Shares 10,200 (-72.7%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,942 (-69.1%) Shares 15,200 (-78.0%) Est. Cost $123.69 Unrealized +38.7%
MTB M & T BK CORP 0.1%
Value ($000) $13,136 (-33.1%) Shares 65,200 (-34.3%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,023 (-76.2%) Shares 9,100 (-78.5%) Est. Cost $172.96 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $17,293 (-27.2%) Shares 171,400 (-10.3%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3,720 (-63.2%) Shares 15,600 (-61.2%) Est. Cost $295.94 Unrealized -16.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $990 (-86.6%) Shares 14,700 (-85.8%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,955 (-76.4%) Shares 7,103 (-75.3%) Est. Cost $307.40 Unrealized -9.2%
MMM 3M CO 0.0%
Value ($000) $1,521 (-80.5%) Shares 9,500 (-81.1%) Est. Cost $163.18 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,935 (-76.4%) Shares 6,700 (-79.2%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $83 (-98.7%) Shares 300 (-98.8%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,489 (-80.4%) Shares 44,400 (-80.5%) Est. Cost $33.29 Unrealized +1.6%
SN SHARKNINJA INC 0.0%
Value ($000) $4,957 (-55.0%) Shares 44,300 (-58.6%) Est. Cost $113.50 Unrealized -13.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $441 (-93.2%) Shares 2,514 (-87.6%) Est. Cost $334.45 Unrealized -29.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,301 (-58.2%) Shares 158,200 (-56.4%) Est. Cost $27.90 Unrealized -3.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $6,751 (-46.9%) Shares 32,300 (-48.6%) Est. Cost $133.76 Unrealized +44.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,672 (-46.8%) Shares 56,900 (-40.1%) Est. Cost $123.78 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,448 (-80.2%) Shares 3,641 (-77.3%) Est. Cost $407.20 Unrealized +8.7%
ETN EATON CORP PLC 0.0%
Value ($000) $3,567 (-62.0%) Shares 11,200 (-55.4%) Est. Cost $354.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $160 (-97.3%) Shares 586 (-97.3%) Est. Cost $242.91 Unrealized +11.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $27,436 (-17.4%) Shares 33,900 (-2.6%) Est. Cost $867.08 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,774 (-67.5%) Shares 19,500 (-77.1%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,954 (-53.7%) Shares 38,400 (-58.4%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,337 (-56.9%) Shares 22,000 (-53.1%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $275 (-95.4%) Shares 779 (-95.9%) Est. Cost $197.43 Unrealized +72.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5 (-99.9%) Shares 100 (-99.9%) Est. Cost $41.64 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $4,991 (-53.1%) Shares 157,100 (-54.3%) Est. Cost $28.10 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,709 (-60.4%) Shares 99,100 (-64.8%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $537 (-91.3%) Shares 8,415 (-92.2%) Est. Cost $49.41 Unrealized +19.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,955 (-74.2%) Shares 5,100 (-69.3%) Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,779 (-75.6%) Shares 16,900 (-80.6%) Est. Cost $77.39 Unrealized +20.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $512 (-91.5%) Shares 2,900 (-92.0%) Est. Cost Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $55,351 (-8.9%) Shares 183,800 (-18.0%) Est. Cost $221.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,530 (-49.4%) Shares 58,000 (-48.2%) Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 (-99.9%) Shares 100 (-99.9%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $407 (-92.9%) Shares 11,800 (-93.1%) Est. Cost Unrealized
ATI ATI INC 0.2%
Value ($000) $26,636 (-16.6%) Shares 232,100 (-40.9%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $7,669 (-40.8%) Shares 7,600 (-44.1%) Est. Cost $1116.02 Unrealized -13.2%
OKTA OKTA INC 0.0%
Value ($000) $5,214 (-50.3%) Shares 60,301 (-47.3%) Est. Cost $94.71 Unrealized -7.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,307 (-26.8%) Shares 193,700 (-20.1%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,903 (-51.6%) Shares 58,200 (-46.9%) Est. Cost $87.09 Unrealized -0.4%
RY ROYAL BK CDA 0.0%
Value ($000) $5,370 (-49.3%) Shares 31,500 (-56.2%) Est. Cost $116.09 Unrealized +32.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,140 (-55.8%) Shares 26,000 (-55.0%) Est. Cost $72.00 Unrealized +129.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $807 (-86.6%) Shares 14,000 (-84.6%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,125 (-62.4%) Shares 44,800 (-74.2%) Est. Cost $24.73 Unrealized +131.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $13,737 (-27.1%) Shares 177,600 (-31.5%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $877 (-85.3%) Shares 8,700 (-82.0%) Est. Cost $131.19 Unrealized -17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,508 (-28.5%) Shares 185,600 (-34.7%) Est. Cost $68.15 Unrealized -5.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1,255 (-79.9%) Shares 9,400 (-78.6%) Est. Cost $127.24 Unrealized +17.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $17,261 (-22.3%) Shares 166,500 (-24.0%) Est. Cost $160.23 Unrealized -41.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $24,421 (-16.7%) Shares 86,200 (-37.2%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,452 (-77.1%) Shares 2,400 (-79.3%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,551 (-65.7%) Shares 67,200 (-55.7%) Est. Cost $71.89 Unrealized -38.3%
CIEN CIENA CORP 0.1%
Value ($000) $14,309 (-25.3%) Shares 61,185 (-53.5%) Est. Cost $80.33 Unrealized +141.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,677 (-74.3%) Shares 51,200 (-70.2%) Est. Cost $35.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,541 (-57.7%) Shares 92,300 (-56.0%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,982 (-40.6%) Shares 15,400 (-48.7%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,650 (-56.6%) Shares 8,698 (-67.9%) Est. Cost $275.51 Unrealized +32.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $6,580 (-41.9%) Shares 61,700 (-44.8%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $464 (-91.0%) Shares 8,500 (-91.2%) Est. Cost $59.57 Unrealized -13.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,184 (-52.7%) Shares 18,600 (-36.9%) Est. Cost $282.25 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $838 (-84.6%) Shares 11,400 (-85.0%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,079 (-81.0%) Shares 7,100 (-59.7%) Est. Cost $306.29 Unrealized -24.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,947 (-60.9%) Shares 56,700 (-59.5%) Est. Cost $53.49 Unrealized -4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,649 (-49.7%) Shares 55,300 (-48.1%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,032 (-60.2%) Shares 8,227 (-82.4%) Est. Cost $124.70 Unrealized +106.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,460 (-56.9%) Shares 200,608 (-59.5%) Est. Cost $21.86 Unrealized -25.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $11,888 (-27.6%) Shares 447,600 (-18.2%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,689 (-62.6%) Shares 42,400 (-54.6%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $635 (-87.6%) Shares 3,100 (-90.9%) Est. Cost $172.75 Unrealized +3.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,041 (-81.2%) Shares 15,000 (-85.6%) Est. Cost $53.92 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $952 (-82.2%) Shares 6,900 (-82.6%) Est. Cost $215.43 Unrealized -36.5%
LRN STRIDE INC 0.0%
Value ($000) $182 (-96.0%) Shares 2,800 (-90.9%) Est. Cost $123.50 Unrealized -26.5%
GE GE AEROSPACE 0.0%
Value ($000) $4,805 (-47.6%) Shares 15,600 (-48.9%) Est. Cost $300.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,044 (-80.6%) Shares 5,000 (-74.5%) Est. Cost $309.85 Unrealized -27.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,648 (-62.1%) Shares 59,800 (-37.4%) Est. Cost $57.96 Unrealized -3.1%
KVUE KENVUE INC 0.0%
Value ($000) $3,231 (-57.3%) Shares 187,300 (-59.8%) Est. Cost $21.86 Unrealized -25.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $230 (-94.9%) Shares 246 (-95.5%) Est. Cost $677.11 Unrealized +36.3%
SRE SEMPRA 0.0%
Value ($000) $715 (-85.7%) Shares 8,100 (-85.4%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,527 (-54.8%) Shares 144,200 (-55.1%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,971 (-58.9%) Shares 23,700 (-38.1%) Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $5,206 (-45.0%) Shares 147,093 (-37.7%) Est. Cost $30.92 Unrealized +13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,312 (-44.4%) Shares 190,600 (-37.0%) Est. Cost $30.06 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $6,605 (-39.1%) Shares 56,600 (-47.1%) Est. Cost $71.20 Unrealized +45.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,886 (-69.1%) Shares 35,377 (-72.5%) Est. Cost $43.19 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,323 (-27.1%) Shares 334,500 (-31.2%) Est. Cost $32.41 Unrealized +0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,467 (-74.1%) Shares 21,032 (-82.2%) Est. Cost $24.73 Unrealized +131.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,873 (-52.0%) Shares 112,400 (-47.9%) Est. Cost $32.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,360 (-55.1%) Shares 45,143 (-55.9%) Est. Cost $59.25 Unrealized +21.5%
SN SHARKNINJA INC 0.0%
Value ($000) $3,267 (-55.6%) Shares 29,200 (-59.1%) Est. Cost $113.50 Unrealized -13.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,675 (-60.4%) Shares 355,751 (-49.6%) Est. Cost $9.72 Unrealized -3.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,028 (-36.7%) Shares 405,100 (-37.0%) Est. Cost Unrealized
TPG TPG INC 0.0%
Value ($000) $4,922 (-45.3%) Shares 77,100 (-50.7%) Est. Cost $49.41 Unrealized +19.5%
KEY KEYCORP 0.0%
Value ($000) $964 (-80.5%) Shares 46,700 (-82.3%) Est. Cost Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $9,809 (-28.8%) Shares 276,700 (-25.2%) Est. Cost $38.70 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,594 (-37.3%) Shares 235,400 (-42.9%) Est. Cost $30.41 Unrealized -10.4%
KMX CARMAX INC 0.0%
Value ($000) $1,650 (-70.4%) Shares 42,700 (-65.6%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $14,082 (-21.8%) Shares 271,800 (-41.5%) Est. Cost $35.04 Unrealized +19.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $206 (-95.0%) Shares 2,715 (-94.0%) Est. Cost $36.05 Unrealized +127.1%
VST VISTRA CORP 0.0%
Value ($000) $2,459 (-60.9%) Shares 15,243 (-52.5%) Est. Cost $136.65 Unrealized +33.1%
AAON AAON INC 0.0%
Value ($000) $10 (-99.7%) Shares 135 (-99.7%) Est. Cost $82.40 Unrealized +12.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $8,942 (-29.7%) Shares 210,700 (-25.5%) Est. Cost $48.82 Unrealized -14.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $13,828 (-21.4%) Shares 180,800 (-15.5%) Est. Cost $85.96 Unrealized -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,511 (-71.3%) Shares 5,900 (-71.1%) Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $431 (-89.6%) Shares 16,370 (-90.6%) Est. Cost $23.81 Unrealized +5.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,419 (-45.2%) Shares 54,339 (-58.9%) Est. Cost $47.07 Unrealized +49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $24,451 (-12.8%) Shares 453,300 (-27.1%) Est. Cost $47.53 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $12,178 (-22.5%) Shares 66,400 (-29.3%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $10,673 (-24.9%) Shares 106,500 (-17.8%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $404 (-89.7%) Shares 10,300 (-89.4%) Est. Cost $38.77 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $217 (-94.2%) Shares 20,777 (-92.1%) Est. Cost $15.13 Unrealized -17.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $19,779 (-15.0%) Shares 269,100 (-15.6%) Est. Cost $75.06 Unrealized -6.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $987 (-77.6%) Shares 21,800 (-80.6%) Est. Cost $37.53 Unrealized +8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,024 (-62.6%) Shares 26,900 (-64.5%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,394 (-43.2%) Shares 66,200 (-42.4%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $127 (-96.3%) Shares 3,000 (-96.3%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $243 (-93.1%) Shares 3,200 (-91.7%) Est. Cost $36.05 Unrealized +127.1%
KKR KKR & CO INC 0.2%
Value ($000) $26,044 (-11.2%) Shares 204,300 (-9.4%) Est. Cost $141.65 Unrealized -12.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,736 (-54.5%) Shares 12,100 (-32.0%) Est. Cost $321.63 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,549 (-56.2%) Shares 24,900 (-56.1%) Est. Cost $88.64 Unrealized +15.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $6,750 (-32.5%) Shares 74,500 (-40.4%) Est. Cost $62.59 Unrealized +37.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,297 (-58.4%) Shares 7,100 (-58.5%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $234 (-93.2%) Shares 3,184 (-93.2%) Est. Cost $48.99 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,184 (-43.1%) Shares 40,359 (-44.4%) Est. Cost $160.23 Unrealized -41.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,440 (-56.3%) Shares 24,600 (-63.2%) Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $19 (-99.4%) Shares 529 (-99.2%) Est. Cost $40.34 Unrealized +0.2%
SLB SLB LIMITED 0.0%
Value ($000) $5,405 (-36.6%) Shares 140,839 (-43.2%) Est. Cost $34.35 Unrealized +5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,767 (-45.1%) Shares 12,300 (-39.1%) Est. Cost $283.87 Unrealized +21.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $183 (-94.4%) Shares 1,147 (-94.3%) Est. Cost $72.00 Unrealized +129.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,883 (-43.6%) Shares 61,700 (-46.7%) Est. Cost $54.69 Unrealized +8.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,308 (-69.5%) Shares 2,086 (-70.2%) Est. Cost $568.03 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $686 (-81.2%) Shares 4,500 (-80.9%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,370 (-68.3%) Shares 8,400 (-73.7%) Est. Cost $149.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,987 (-49.7%) Shares 47,800 (-45.7%) Est. Cost $69.08 Unrealized -5.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $499 (-85.5%) Shares 4,300 (-86.4%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,661 (-27.6%) Shares 282,700 (-29.6%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $352 (-89.2%) Shares 9,700 (-89.5%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,298 (-46.5%) Shares 14,100 (-66.7%) Est. Cost $80.33 Unrealized +141.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,395 (-34.6%) Shares 9,500 (-17.4%) Est. Cost $620.52 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,259 (-35.0%) Shares 61,700 (-34.1%) Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,528 (-38.5%) Shares 34,100 (-30.7%) Est. Cost $177.33 Unrealized -17.0%
MAS MASCO CORP 0.0%
Value ($000) $50 (-98.3%) Shares 786 (-98.1%) Est. Cost $64.02 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,391 (-45.3%) Shares 39,900 (-45.9%) Est. Cost $96.69 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,997 (-15.6%) Shares 978,300 (-38.1%) Est. Cost $12.32 Unrealized +9.5%
MKL MARKEL GROUP INC 0.3%
Value ($000) $35,254 (+8.5%) Shares 16,400 (-3.5%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,442 (-38.1%) Shares 59,800 (-38.1%) Est. Cost $71.94 Unrealized -2.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,415 (-65.8%) Shares 23,700 (-67.1%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,037 (-46.9%) Shares 68,748 (-51.9%) Est. Cost $19.65 Unrealized +107.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,882 (-35.3%) Shares 82,600 (-31.3%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10,989 (-19.4%) Shares 53,600 (-22.9%) Est. Cost $126.53 Unrealized +57.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $213 (-92.5%) Shares 16,811 (-88.8%) Est. Cost $13.85 Unrealized +23.5%
VTR VENTAS INC 0.0%
Value ($000) $2,499 (-51.1%) Shares 32,300 (-55.8%) Est. Cost Unrealized
B BARRICK MNG CORP 0.2%
Value ($000) $19,628 (+15.2%) Shares 450,700 (-13.3%) Est. Cost $22.51 Unrealized +66.2%
DDOG DATADOG INC 0.1%
Value ($000) $13,449 (-16.1%) Shares 98,900 (-12.2%) Est. Cost $137.70 Unrealized +14.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,889 (-57.8%) Shares 13,968 (-56.9%) Est. Cost $130.53 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $279 (-90.2%) Shares 2,021 (-90.5%) Est. Cost $215.43 Unrealized -36.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $971 (-72.5%) Shares 27,802 (-71.8%) Est. Cost $35.68 Unrealized -0.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,499 (-42.2%) Shares 88,300 (-38.6%) Est. Cost $42.60 Unrealized +3.8%
BALL BALL CORP 0.0%
Value ($000) $895 (-74.0%) Shares 16,900 (-75.3%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $127 (-95.2%) Shares 975 (-94.9%) Est. Cost $140.92 Unrealized -5.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,682 (-34.5%) Shares 55,603 (-34.2%) Est. Cost $99.79 Unrealized -15.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $6,257 (-28.3%) Shares 102,200 (-38.7%) Est. Cost $63.50 Unrealized -10.5%
LKQ LKQ CORP 0.0%
Value ($000) $2,738 (-47.2%) Shares 90,662 (-46.6%) Est. Cost $33.01 Unrealized -9.2%
MS MORGAN STANLEY 0.0%
Value ($000) $2,752 (-46.9%) Shares 15,500 (-52.5%) Est. Cost $130.87 Unrealized +27.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,104 (-43.8%) Shares 36,800 (-33.5%) Est. Cost $109.39 Unrealized -19.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,305 (-64.9%) Shares 49,600 (-68.4%) Est. Cost $23.81 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,097 (-68.6%) Shares 45,900 (-69.6%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $436 (-84.3%) Shares 2,100 (-86.5%) Est. Cost $280.83 Unrealized -35.5%
MTZ MASTEC INC 0.0%
Value ($000) $217 (-91.5%) Shares 1,000 (-91.7%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,226 (-65.4%) Shares 7,600 (-58.0%) Est. Cost $136.65 Unrealized +33.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,284 (-64.1%) Shares 5,970 (-57.6%) Est. Cost $251.16 Unrealized -10.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $17,470 (-11.6%) Shares 134,600 (-11.3%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $634 (-77.9%) Shares 18,100 (-76.6%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,647 (-57.6%) Shares 5,269 (-52.3%) Est. Cost $273.45 Unrealized +19.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $36 (-98.4%) Shares 2,238 (-98.1%) Est. Cost $17.00 Unrealized +2.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $523 (-80.6%) Shares 6,600 (-79.8%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $511 (-80.7%) Shares 2,300 (-82.6%) Est. Cost $172.96 Unrealized +14.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,429 (-32.0%) Shares 81,200 (-33.9%) Est. Cost $59.57 Unrealized -13.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,962 (-34.4%) Shares 45,200 (-29.5%) Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $4,110 (-33.3%) Shares 151,900 (-31.8%) Est. Cost $30.08 Unrealized -8.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,137 (-48.9%) Shares 27,939 (-45.0%) Est. Cost $85.96 Unrealized -10.8%
MSTR STRATEGY INC 0.0%
Value ($000) $88 (-95.8%) Shares 582 (-91.2%) Est. Cost $306.29 Unrealized -24.8%
BBY BEST BUY INC 0.0%
Value ($000) $637 (-76.1%) Shares 9,521 (-73.0%) Est. Cost $70.01 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,608 (-55.7%) Shares 56,900 (-61.5%) Est. Cost $22.18 Unrealized +18.5%
PEP PEPSICO INC 0.1%
Value ($000) $9,702 (-17.3%) Shares 67,600 (-19.0%) Est. Cost $140.43 Unrealized +3.9%
GAP GAP INC 0.0%
Value ($000) $3,238 (-38.4%) Shares 126,500 (-48.5%) Est. Cost $21.80 Unrealized +10.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,688 (-42.4%) Shares 19,006 (-67.0%) Est. Cost $68.53 Unrealized +65.3%
SMCI SUPER MICRO COMPutER INC 0.0%
Value ($000) $419 (-82.2%) Shares 14,300 (-70.9%) Est. Cost $38.37 Unrealized +7.3%
CRM SALESFORCE INC 0.2%
Value ($000) $21,352 (-8.3%) Shares 80,600 (-17.9%) Est. Cost $307.04 Unrealized -19.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $527 (-78.5%) Shares 10,700 (-80.0%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,034 (-38.7%) Shares 23,300 (-33.6%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,343 (-44.7%) Shares 11,900 (-53.1%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $906 (-67.0%) Shares 56,400 (-69.0%) Est. Cost $15.92 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $943 (-65.8%) Shares 90,300 (-53.8%) Est. Cost $15.13 Unrealized -17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,131 (-45.5%) Shares 33,600 (-33.9%) Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,603 (-27.9%) Shares 230,200 (-16.0%) Est. Cost $21.49 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,540 (-41.1%) Shares 76,845 (-28.0%) Est. Cost $39.84 Unrealized -12.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,107 (-45.6%) Shares 44,006 (-50.1%) Est. Cost $42.10 Unrealized +2.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $137 (-92.8%) Shares 929 (-90.5%) Est. Cost $230.24 Unrealized -26.9%
WAT WATERS CORP 0.0%
Value ($000) $76 (-95.8%) Shares 200 (-96.7%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $252 (-87.2%) Shares 800 (-90.0%) Est. Cost $217.46 Unrealized +38.2%
PODD INSULET CORP 0.0%
Value ($000) $5,116 (-25.0%) Shares 18,000 (-18.6%) Est. Cost $313.01 Unrealized -0.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $285 (-85.7%) Shares 7,400 (-86.8%) Est. Cost $36.09 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $10,595 (-13.8%) Shares 155,300 (-2.7%) Est. Cost $72.41 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,175 (-43.7%) Shares 15,100 (-33.8%) Est. Cost $131.64 Unrealized +15.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,548 (-23.3%) Shares 14,800 (-12.9%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $392 (-81.0%) Shares 1,200 (-82.6%) Est. Cost $301.66 Unrealized +0.2%
NTAP NETAPP INC 0.0%
Value ($000) $214 (-88.6%) Shares 2,000 (-87.3%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $226 (-87.9%) Shares 2,920 (-87.0%) Est. Cost $83.75 Unrealized -4.1%
CHWY CHEWY INC 0.0%
Value ($000) $2,578 (-38.5%) Shares 78,000 (-24.8%) Est. Cost $39.84 Unrealized -12.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,506 (-39.1%) Shares 24,100 (-30.9%) Est. Cost $108.25 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,905 (-45.5%) Shares 7,550 (-43.2%) Est. Cost $291.66 Unrealized -17.5%
COO COOPER COS INC 0.0%
Value ($000) $2,147 (-42.4%) Shares 26,200 (-51.8%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $651 (-70.8%) Shares 3,000 (-65.5%) Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $5,234 (-23.1%) Shares 161,200 (-34.4%) Est. Cost $28.01 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,614 (-49.1%) Shares 50,800 (-50.3%) Est. Cost $28.10 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $58 (-96.4%) Shares 321 (-96.2%) Est. Cost $141.86 Unrealized +33.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,744 (-46.9%) Shares 20,700 (-41.7%) Est. Cost $87.09 Unrealized -0.4%
BWA BORGWARNER INC 0.0%
Value ($000) $563 (-72.7%) Shares 12,500 (-73.4%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $558 (-72.6%) Shares 7,400 (-69.3%) Est. Cost $84.19 Unrealized -3.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,134 (-56.4%) Shares 14,000 (-25.5%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $12,636 (-10.3%) Shares 126,552 (-24.2%) Est. Cost $67.68 Unrealized +33.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,295 (-52.6%) Shares 17,400 (-53.5%) Est. Cost $59.25 Unrealized +21.5%
EQT EQT CORP 0.0%
Value ($000) $822 (-63.6%) Shares 15,334 (-63.0%) Est. Cost $52.61 Unrealized +6.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,684 (-27.9%) Shares 157,500 (-16.7%) Est. Cost $27.18 Unrealized -17.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,391 (-50.5%) Shares 31,817 (-42.5%) Est. Cost $62.19 Unrealized -26.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,491 (-48.7%) Shares 5,400 (-48.1%) Est. Cost $275.88 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5,023 (-21.9%) Shares 75,100 (-14.3%) Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,105 (+10.2%) Shares 297,400 (-14.9%) Est. Cost $37.81 Unrealized +14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,873 (-42.8%) Shares 18,200 (-32.6%) Est. Cost $140.34 Unrealized -19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $464 (-74.9%) Shares 7,800 (-77.1%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,902 (-41.8%) Shares 80,612 (-20.6%) Est. Cost $30.23 Unrealized -5.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $552 (-71.1%) Shares 9,400 (-70.3%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6,908 (-16.3%) Shares 155,800 (-20.3%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,602 (-45.3%) Shares 19,844 (-44.7%) Est. Cost $74.51 Unrealized +1.7%
TFII TFI INTL INC 0.0%
Value ($000) $146 (-89.9%) Shares 1,416 (-91.4%) Est. Cost $96.36 Unrealized -3.4%
ETSY ETSY INC 0.0%
Value ($000) $2,678 (-32.2%) Shares 48,300 (-18.8%) Est. Cost $61.02 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $620 (-67.2%) Shares 22,200 (-69.8%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $469 (-73.0%) Shares 4,531 (-75.7%) Est. Cost $93.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,045 (-23.7%) Shares 14,700 (-27.2%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $63 (-95.1%) Shares 2,430 (-94.3%) Est. Cost $27.54 Unrealized -4.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,088 (-53.0%) Shares 16,241 (-41.3%) Est. Cost $58.70 Unrealized +42.3%
CRM SALESFORCE INC 0.0%
Value ($000) $4,223 (-22.5%) Shares 15,943 (-30.6%) Est. Cost $307.04 Unrealized -19.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,641 (-42.6%) Shares 2,000 (-45.9%) Est. Cost Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $25,005 (+5.1%) Shares 195,700 (-6.9%) Est. Cost $81.68 Unrealized +39.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $947 (-56.0%) Shares 12,006 (-60.5%) Est. Cost $67.80 Unrealized +18.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,675 (-17.2%) Shares 35,000 (-18.4%) Est. Cost $156.92 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $8 (-99.3%) Shares 200 (-99.3%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $589 (-66.3%) Shares 25,134 (-66.5%) Est. Cost $19.31 Unrealized +29.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,045 (-52.1%) Shares 4,300 (-44.9%) Est. Cost $278.13 Unrealized -9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,508 (-20.1%) Shares 147,600 (-24.3%) Est. Cost $23.78 Unrealized +17.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $796 (-58.6%) Shares 34,025 (-52.2%) Est. Cost $27.18 Unrealized -17.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,693 (-23.2%) Shares 207,600 (-16.1%) Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4,621 (+31.8%) Shares 152,800 (-13.7%) Est. Cost $26.91 Unrealized -8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 (-97.3%) Shares 260 (-97.5%) Est. Cost $91.69 Unrealized +25.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 (-98.7%) Shares 100 (-98.7%) Est. Cost $137.76 Unrealized +5.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $89 (-92.5%) Shares 367 (-90.4%) Est. Cost $221.21 Unrealized +36.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,548 (-19.0%) Shares 37,800 (-13.7%) Est. Cost $85.21 Unrealized +45.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,411 (-5.5%) Shares 150,000 (-14.5%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $33,252 (-3.1%) Shares 419,000 (-7.9%) Est. Cost $67.82 Unrealized +16.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,871 (-8.8%) Shares 78,800 (-11.0%) Est. Cost $215.43 Unrealized -36.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,537 (-15.6%) Shares 41,700 (-34.3%) Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $357 (-73.8%) Shares 14,800 (-62.3%) Est. Cost $33.96 Unrealized -21.2%
MDB MONGODB INC 0.1%
Value ($000) $8,855 (-10.0%) Shares 21,100 (-33.4%) Est. Cost $275.51 Unrealized +32.1%
ONON ON HLDG AG 0.0%
Value ($000) $1,938 (-33.3%) Shares 41,700 (-39.2%) Est. Cost $43.09 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $756 (-55.5%) Shares 18,800 (-47.6%) Est. Cost Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $17,306 (-5.0%) Shares 74,000 (-40.8%) Est. Cost $80.33 Unrealized +141.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $432 (-67.8%) Shares 17,830 (-65.4%) Est. Cost $26.66 Unrealized -7.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,172 (-43.4%) Shares 5,900 (-42.2%) Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $3,773 (-18.9%) Shares 9,700 (-17.1%) Est. Cost $344.15 Unrealized +16.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,034 (-10.9%) Shares 129,900 (-18.9%) Est. Cost $47.23 Unrealized +8.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $7,253 (+13.4%) Shares 35,400 (-16.5%) Est. Cost $172.75 Unrealized +3.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,617 (+22.5%) Shares 35,200 (-11.3%) Est. Cost $117.40 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $46 (-94.8%) Shares 192 (-93.2%) Est. Cost $180.95 Unrealized +73.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,849 (-30.7%) Shares 4,700 (-23.0%) Est. Cost $410.47 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,607 (-14.7%) Shares 12,500 (-62.3%) Est. Cost $124.70 Unrealized +106.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $662 (-54.5%) Shares 4,600 (-54.0%) Est. Cost $58.66 Unrealized +162.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,822 (-17.0%) Shares 71,700 (-26.2%) Est. Cost $43.19 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,807 (-14.0%) Shares 55,100 (-25.3%) Est. Cost $82.26 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,859 (-20.9%) Shares 32,100 (-27.9%) Est. Cost $88.56 Unrealized +3.7%
SLB SLB LIMITED 0.0%
Value ($000) $1,182 (-38.8%) Shares 30,800 (-45.2%) Est. Cost $34.35 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $10,830 (-6.4%) Shares 54,500 (-4.4%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,336 (-35.4%) Shares 15,300 (-57.6%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,089 (-9.2%) Shares 51,900 (-10.5%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,036 (-12.3%) Shares 93,000 (-20.2%) Est. Cost $47.23 Unrealized +8.6%
RRC RANGE RES CORP 0.0%
Value ($000) $178 (-79.5%) Shares 5,052 (-78.1%) Est. Cost $35.71 Unrealized +4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,197 (-23.6%) Shares 97,100 (-32.0%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $659 (-50.4%) Shares 2,571 (-49.6%) Est. Cost $261.21 Unrealized +0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,963 (-7.5%) Shares 56,300 (-47.0%) Est. Cost $68.53 Unrealized +65.3%
AMGN AMGEN INC 0.3%
Value ($000) $36,266 (-1.7%) Shares 110,800 (-15.3%) Est. Cost $282.98 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,803 (-3.9%) Shares 58,900 (-11.7%) Est. Cost $254.06 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $316 (-67.1%) Shares 8,800 (-73.5%) Est. Cost $23.54 Unrealized +27.1%
CTAS CINTAS CORP 0.0%
Value ($000) $120 (-84.0%) Shares 639 (-82.5%) Est. Cost $214.11 Unrealized -12.1%
SN SHARKNINJA INC 0.0%
Value ($000) $3,025 (-16.2%) Shares 27,034 (-22.8%) Est. Cost $113.50 Unrealized -13.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,498 (-28.1%) Shares 41,614 (-38.3%) Est. Cost $33.40 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $35,595 (+1.6%) Shares 172,000 (-8.9%) Est. Cost $197.01 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $42 (-92.9%) Shares 455 (-91.9%) Est. Cost $77.09 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $61,178 (-0.9%) Shares 69,600 (-10.2%) Est. Cost $577.54 Unrealized +40.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,789 (-15.9%) Shares 79,100 (-10.2%) Est. Cost $35.71 Unrealized +4.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2,047 (-20.1%) Shares 8,800 (-5.4%) Est. Cost $237.64 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $333 (-60.5%) Shares 14,200 (-60.8%) Est. Cost $19.31 Unrealized +29.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 (-97.7%) Shares 100 (-98.4%) Est. Cost $95.87 Unrealized -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $201 (-69.4%) Shares 3,500 (-68.2%) Est. Cost $57.76 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value ($000) $4,057 (-10.1%) Shares 40,400 (-20.0%) Est. Cost $59.38 Unrealized +62.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,399 (-24.5%) Shares 14,000 (-27.8%) Est. Cost $94.54 Unrealized +0.2%
KEY KEYCORP 0.0%
Value ($000) $3,812 (-10.0%) Shares 184,700 (-18.5%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,315 (-24.3%) Shares 47,300 (-17.7%) Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,677 (+7.9%) Shares 81,800 (-11.8%) Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $78 (-84.0%) Shares 3,666 (-83.8%) Est. Cost $21.55 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $4,849 (-7.8%) Shares 74,812 (-9.9%) Est. Cost $58.95 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,576 (-20.5%) Shares 4,800 (-22.6%) Est. Cost $321.49 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $281 (-57.2%) Shares 12,000 (-58.0%) Est. Cost $22.78 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,087 (+46.0%) Shares 10,700 (-21.3%) Est. Cost $59.57 Unrealized +34.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 (-99.7%) Shares 29 (-99.6%) Est. Cost $40.53 Unrealized
B BARRICK MNG CORP 0.2%
Value ($000) $18,289 (+1.8%) Shares 419,965 (-23.4%) Est. Cost $22.51 Unrealized +66.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $5,069 (-5.9%) Shares 12,600 (-9.4%) Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $158 (-64.1%) Shares 4,500 (-47.1%) Est. Cost $50.41 Unrealized -19.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $257 (-52.1%) Shares 694 (-57.0%) Est. Cost $316.55 Unrealized +12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,228 (-18.1%) Shares 46,758 (-28.5%) Est. Cost $14.01 Unrealized +73.6%
ESTC ELASTIC N V 0.0%
Value ($000) $247 (-51.9%) Shares 3,274 (-46.1%) Est. Cost $84.19 Unrealized -3.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $259 (-49.2%) Shares 10,732 (-26.8%) Est. Cost $33.96 Unrealized -21.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,262 (-7.0%) Shares 136,484 (-12.0%) Est. Cost $21.53 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $19,528 (-1.2%) Shares 472,500 (-23.7%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $373 (-37.8%) Shares 6,350 (-41.2%) Est. Cost $50.06 Unrealized +21.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7 (-96.7%) Shares 317 (-97.1%) Est. Cost $18.50 Unrealized +19.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,137 (-5.7%) Shares 40,730 (-16.2%) Est. Cost $67.38 Unrealized +9.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $64 (-71.5%) Shares 6,138 (-66.3%) Est. Cost $9.76 Unrealized +41.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,122 (-10.3%) Shares 45,767 (-16.1%) Est. Cost $14.81 Unrealized +94.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,371 (-4.9%) Shares 89,200 (-1.2%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $64 (-62.9%) Shares 5,900 (-61.2%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $266 (-24.6%) Shares 11,900 (-16.8%) Est. Cost $21.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,560 (+2.3%) Shares 10,076 (-4.7%) Est. Cost $258.77 Unrealized +40.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-98.7%) Shares 5 (-98.7%) Est. Cost $133.76 Unrealized +44.9%
APG API GROUP CORP 0.0%
Value ($000) $215 (-25.6%) Shares 5,617 (-33.1%) Est. Cost $34.90 Unrealized +5.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $28 (-65.6%) Shares 1,112 (-61.3%) Est. Cost $26.03 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $26,922 (+0.2%) Shares 312,000 (-4.2%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $208 (-18.9%) Shares 5,868 (-16.6%) Est. Cost $37.44 Unrealized -3.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $310 (-8.3%) Shares 7,293 (-2.9%) Est. Cost $48.82 Unrealized -14.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,151 (+1.0%) Shares 92,800 (-13.6%) Est. Cost $18.50 Unrealized +19.1%
STAG STAG INDL INC 0.0%
Value ($000) $7 (-47.9%) Shares 200 (-50.0%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 (-42.9%) Shares 7 (-41.7%) Est. Cost $326.18 Unrealized +3.6%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $18,874 (+0.0%) Shares 116,500 (-6.9%) Est. Cost $133.31 Unrealized +30.2%

Unchanged Positions (67)

FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $34,111 Shares 671,600 Est. Cost $37.81 Unrealized +14.6%
COHR COHERENT CORP 0.1%
Value ($000) $15,504 Shares 84,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $20,827 Shares 310,800 Est. Cost $58.70 Unrealized +42.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $21,603 Shares 126,200 Est. Cost $77.47 Unrealized +100.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $41,730 Shares 519,800 Est. Cost $72.21 Unrealized +14.2%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $15,181 Shares 40,500 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $8,685 Shares 104,700 Est. Cost $94.72 Unrealized -2.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $12,382 Shares 62,900 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $7,186 Shares 56,000 Est. Cost $133.75 Unrealized +4.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,690 Shares 188,200 Est. Cost $16.35 Unrealized -9.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,730 Shares 43,000 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $7,290 Shares 33,900 Est. Cost $251.16 Unrealized -10.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,391 Shares 33,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,495 Shares 179,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,938 Shares 13,900 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,739 Shares 26,200 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $3,643 Shares 57,400 Est. Cost $102.83 Unrealized -33.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $14,858 Shares 112,700 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,290 Shares 22,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,321 Shares 129,400 Est. Cost $41.55 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,212 Shares 76,400 Est. Cost $72.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,704 Shares 36,603 Est. Cost $448.24 Unrealized +6.2%
ROKU ROKU INC 0.1%
Value ($000) $7,855 Shares 72,400 Est. Cost $66.12 Unrealized +53.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,459 Shares 7,100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,817 Shares 25,700 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,525 Shares 76,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,522 Shares 22,200 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $4,096 Shares 60,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $6,869 Shares 52,100 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7,739 Shares 88,600 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,168 Shares 8,100 Est. Cost $420.95 Unrealized -3.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,686 Shares 71,200 Est. Cost $32.64 Unrealized +14.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,709 Shares 87,400 Est. Cost $48.82 Unrealized -14.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,988 Shares 46,200 Est. Cost $85.57 Unrealized +6.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,370 Shares 5,600 Est. Cost $209.31 Unrealized +17.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $805 Shares 12,100 Est. Cost $62.49 Unrealized -6.9%
AVTR AVANTOR INC 0.0%
Value ($000) $2,049 Shares 178,800 Est. Cost $12.31 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,238 Shares 34,400 Est. Cost $33.40 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $988 Shares 9,100 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $23,379 Shares 66,800 Est. Cost $466.52 Unrealized -27.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,798 Shares 15,000 Est. Cost $344.79 Unrealized -6.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,078 Shares 30,100 Est. Cost $69.44 Unrealized +0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,321 Shares 24,100 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,970 Shares 13,600 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,563 Shares 44,700 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $585 Shares 1,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $769 Shares 24,000 Est. Cost $32.39 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $912 Shares 68,700 Est. Cost $12.63 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $307 Shares 2,000 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,276 Shares 21,700 Est. Cost $50.06 Unrealized +21.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $192 Shares 1,300 Est. Cost $230.24 Unrealized -26.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,410 Shares 13,100 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,533 Shares 12,800 Est. Cost $275.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,652 Shares 18,700 Est. Cost $137.76 Unrealized +5.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,603 Shares 11,100 Est. Cost $218.96 Unrealized +4.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $798 Shares 27,300 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,282 Shares 6,700 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $226 Shares 2,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,123 Shares 125,500 Est. Cost $14.96 Unrealized +16.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,921 Shares 14,800 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $745 Shares 10,000 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $34 Shares 100 Est. Cost $326.18 Unrealized +3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized