IE
Izzy Englander
Millennium Management · Multi-strategy / quantitative
Sign in to save13F data may be delayed up to 45 days
Latest filingQ1 2026· filed May 15, 2026· report period Mar 31, 2026
View on SEC EDGAR ↗For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.
Investor Macro Outlook™
ProPortfolio-positioning signal · 2026-Q1 · based on public filings
Unlock Investor Macro Outlook™ with Pro
See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.
Start 7-day free trialInferred from public filing data. For informational purposes only. Not financial advice.
Investor Inflation & Dollar Outlook™
Portfolio-positioning signal · based on public 13F filings · not investment advice
ConfidenceHigh (76%)
Inflation
33/100
← FallingNeutralRising →
Key moves: DD, BTG, RGLD
U.S. Dollar
31/100
← StrongNeutralWeak →
Key moves: DD, RGLD, SLV
Portfolio allocation is concentrated in defensive and long-duration assets, sectors that have historically performed well in lower-inflation environments. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.
This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.
Portfolio Analytics™
Based on latest 13F26
/100
Concentration Score™
Diversified
Top 5 → 18%
Top 10 → 26%
Largest Position
464287655
ISHARES TR
5.5%of portfolio
$13.1B market value
Conviction Holdings
Positions > 5% of portfolio
1
- 4642876555.5%
Top 10 Holdings
| # | Stock | % Portfolio | Cumulative |
|---|---|---|---|
| 1 | 464287655 ISHARES TR | 5.5% | 5.5% |
| 2 | 464287200 ISHARES TR | 3.5% | 9.0% |
| 3 | NVDA NVIDIA CORPORATION | 3.0% | 12.0% |
| 4 | 4.609E+107 INVESCO QQQ TR | 2.5% | 14.6% |
| 5 | AAPL APPLE INC | 2.0% | 16.5% |
| 6 | MSFT MICROSOFT CORP | 1.9% | 18.4% |
| 7 | META META PLATFORMS INC | 1.7% | 20.1% |
| 8 | AMZN AMAZON COM INC | 1.6% | 21.7% |
| 9 | SPY STATE STR SPDR S&P 500 ETF T | 1.3% | 23.0% |
| 10 | TSLA TESLA INC | 1.3% | 24.3% |
Sector Allocation
- Unclassified60.1%
- Information Technology14.3%
- Consumer Discretionary5.1%
- Communication Services5.1%
- Financial Services4.7%
- Health Care3.1%
- Consumer Staples2.0%
- Industrials1.8%
- Energy1.8%
- Materials0.9%
- Utilities0.7%
- Real Estate0.3%
Unclassified60.1%
Information Technology14.3%
Consumer Discretionary5.1%
Communication Services5.1%
Financial Services4.7%
Health Care3.1%
+6 more sectors
About
Founder and CEO of Millennium Management. Runs a massive multi-strategy fund with thousands of positions across sectors including significant AI infrastructure exposure.
Top 10 holdings
- Ticker unavailableCUSIP 464287655ISHARES TR$13.1B5.5%
- Ticker unavailableCUSIP 464287200ISHARES TR$8.5B3.5%
- NVDANVIDIA CORPORATION$7.3B3.0%
- 4.609E+107INVESCO QQQ TR$6.1B2.5%
- AAPLAPPLE INC$4.7B2.0%
- MSFTMICROSOFT CORP$4.6B1.9%
- METAMETA PLATFORMS INC$4.1B1.7%
- AMZNAMAZON COM INC$3.8B1.6%
- SPYSTATE STR SPDR S&P 500 ETF T$3.2B1.3%
- TSLATESLA INC$3.1B1.3%
Sector exposure
- Unclassified60.1%
- Information Technology14.3%
- Consumer Discretionary5.1%
- Communication Services5.1%
- Financial Services4.7%
- Health Care3.1%
- Consumer Staples2.0%
- Industrials1.8%
- Energy1.8%
- Materials0.9%
- Utilities0.7%
- Real Estate0.3%
New positions
999- DUKDUKE ENERGY CORP NEWNew
- DUOLDUOLINGO INCNew
- DUOTDUOS TECHNOLOGIES GROUP INCNew
- DDDUPONT DE NEMOURS INCNew
- BROSDUTCH BROS INCNew
- Ticker unavailableCUSIP G6757R1131RT ACQUISITION CORP.New
Why this matters
Why a new position matters
Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.
Educational research only. Not financial advice.
Increased
0No increased positions.
Reduced
0No reduced positions.
Sold out
0No exited positions.
Current holdings
Reported portfolio value: $240.3B
Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.
Sourced from SEC EDGAR public filings
- Ticker unavailableCUSIP 464287655ISHARES TRPosition value$13.1BPortfolio %5.45%Delta Shares—
- Ticker unavailableCUSIP 464287200NewISHARES TRPosition value$8.5BPortfolio %3.53%Delta Shares—
- NVIDIA CORPORATIONPosition value$7.3BPortfolio %3.02%Delta Shares—
- INVESCO QQQ TRPosition value$6.1BPortfolio %2.55%Delta Shares—
- AAPLNewAPPLE INCPosition value$4.7BPortfolio %1.96%Delta Shares—
- MICROSOFT CORPPosition value$4.6BPortfolio %1.92%Delta Shares—
- META PLATFORMS INCPosition value$4.1BPortfolio %1.69%Delta Shares—
- AMZNNewAMAZON COM INCPosition value$3.8BPortfolio %1.58%Delta Shares—
- STATE STR SPDR S&P 500 ETF TPosition value$3.2BPortfolio %1.33%Delta Shares—
- TESLA INCPosition value$3.1BPortfolio %1.27%Delta Shares—
- Ticker unavailableCUSIP 02079K305NewALPHABET INCPosition value$3BPortfolio %1.26%Delta Shares—
- CRH PLCPosition value$2.9BPortfolio %1.22%Delta Shares—
- Ticker unavailableCUSIP 81369Y605SELECT SECTOR SPDR TRPosition value$2.5BPortfolio %1.03%Delta Shares—
- AVGONewBROADCOM INCPosition value$2.1BPortfolio %0.86%Delta Shares—
- Ticker unavailableCUSIP 81369Y506SELECT SECTOR SPDR TRPosition value$2BPortfolio %0.82%Delta Shares—
- GOOGLNewALPHABET INCPosition value$1.8BPortfolio %0.73%Delta Shares—
- AMDNewADVANCED MICRO DEVICES INCPosition value$1.7BPortfolio %0.70%Delta Shares—
- Ticker unavailableCUSIP 78464A854SPDR SERIES TRUSTPosition value$1.7BPortfolio %0.69%Delta Shares—
- MICRON TECHNOLOGY INCPosition value$1.6BPortfolio %0.67%Delta Shares—
- EXXON MOBIL CORPPosition value$1.5BPortfolio %0.64%Delta Shares—
- Ticker unavailableCUSIP 464288513ISHARES TRPosition value$1.5BPortfolio %0.63%Delta Shares—
- Ticker unavailableCUSIP 464287234NewISHARES TRPosition value$1.5BPortfolio %0.63%Delta Shares—
- Ticker unavailableCUSIP 958102AT2WESTERN DIGITAL CORPPosition value$1.5BPortfolio %0.61%Delta Shares—
- WBDNewWARNER BROS DISCOVERY INCPosition value$1.4BPortfolio %0.60%Delta Shares—
- TAIWAN SEMICONDUCTOR MANUFACPosition value$1.4BPortfolio %0.57%Delta Shares—
- Ticker unavailableCUSIP 655844108NORFOLK SOUTHN CORPPosition value$1.3BPortfolio %0.55%Delta Shares—
- NETFLIX INC.Position value$1.2BPortfolio %0.50%Delta Shares—
- BRK-BNewBERKSHIRE HATHAWAY INC DELPosition value$1.1BPortfolio %0.47%Delta Shares—
- BACNewBANK AMERICA CORPPosition value$993MPortfolio %0.41%Delta Shares—
- PALANTIR TECHNOLOGIES INCPosition value$976.6MPortfolio %0.41%Delta Shares—
- ELECTRONIC ARTS INCPosition value$968.4MPortfolio %0.40%Delta Shares—
- MARVELL TECHNOLOGY INCPosition value$952.8MPortfolio %0.40%Delta Shares—
- MASTERCARD INCORPORATEDPosition value$932.2MPortfolio %0.39%Delta Shares—
- CITIGROUP INCPosition value$919.7MPortfolio %0.38%Delta Shares—
- FREEPORT MCMORAN INCPosition value$914.7MPortfolio %0.38%Delta Shares—
- Ticker unavailableCUSIP G0593M107NewASTRAZENECA PLCPosition value$901.8MPortfolio %0.38%Delta Shares—
- UNITEDHEALTH GROUP INCPosition value$897.7MPortfolio %0.37%Delta Shares—
- SANDISK CORPPosition value$892.1MPortfolio %0.37%Delta Shares—
- CHEVRON CORPORATIONPosition value$888.3MPortfolio %0.37%Delta Shares—
- JPMORGAN CHASE & COPosition value$863.6MPortfolio %0.36%Delta Shares—
- Ticker unavailableCUSIP 55024UAF6LUMENTUM HLDGS INCPosition value$841.9MPortfolio %0.35%Delta Shares—
- IBITNewISHARES BITCOIN TRUST ETFPosition value$837.3MPortfolio %0.35%Delta Shares—
- ELI LILLY & COPosition value$834.6MPortfolio %0.35%Delta Shares—
- ORACLE CORPPosition value$822MPortfolio %0.34%Delta Shares—
- VISA INCPosition value$807.8MPortfolio %0.34%Delta Shares—
- BLKNewBLACKROCK INCPosition value$770.3MPortfolio %0.32%Delta Shares—
- MORGAN STANLEYPosition value$765.6MPortfolio %0.32%Delta Shares—
- Ticker unavailableCUSIP 92189F676VANECK ETF TRUSTPosition value$754MPortfolio %0.31%Delta Shares—
- 38222105NewAPPLIED MATLS INCPosition value$753.2MPortfolio %0.31%Delta Shares—
- SPGINewS&P GLOBAL INCPosition value$751.2MPortfolio %0.31%Delta Shares—
- Ticker unavailableCUSIP 81369Y407SELECT SECTOR SPDR TRPosition value$717.2MPortfolio %0.30%Delta Shares—
- BABANewALIBABA GROUP HLDG LTDPosition value$710.7MPortfolio %0.30%Delta Shares—
- WALMART INCPosition value$708.2MPortfolio %0.29%Delta Shares—
- CISCO SYS INCPosition value$706.3MPortfolio %0.29%Delta Shares—
- COSTCO WHOLESALE CORPORATIONPosition value$679.9MPortfolio %0.28%Delta Shares—
- LAM RESEARCH CORPPosition value$674.4MPortfolio %0.28%Delta Shares—
- Ticker unavailableCUSIP 78464A698SPDR SERIES TRUSTPosition value$663.7MPortfolio %0.28%Delta Shares—
- Ticker unavailableCUSIP 464287242NewISHARES TRPosition value$662.5MPortfolio %0.28%Delta Shares—
- INVESCO LTDPosition value$630.3MPortfolio %0.26%Delta Shares—
- Ticker unavailableCUSIP 922908363VANGUARD INDEX FDSPosition value$607.6MPortfolio %0.25%Delta Shares—
- HOME DEPOT INCPosition value$605.5MPortfolio %0.25%Delta Shares—
- WFCNewWELLS FARGO & COPosition value$602.4MPortfolio %0.25%Delta Shares—
- CBRE GROUP INCPosition value$584.8MPortfolio %0.24%Delta Shares—
- JOHNSON & JOHNSONPosition value$576.9MPortfolio %0.24%Delta Shares—
- INTEL CORPPosition value$576.2MPortfolio %0.24%Delta Shares—
- AEPNewAMERICAN ELEC PWR CO INCPosition value$572.4MPortfolio %0.24%Delta Shares—
- Ticker unavailableCUSIP 81369Y803SELECT SECTOR SPDR TRPosition value$564MPortfolio %0.23%Delta Shares—
- KENVUE INCPosition value$558.6MPortfolio %0.23%Delta Shares—
- COFNewCAPITAL ONE FINL CORPPosition value$543.8MPortfolio %0.23%Delta Shares—
- NVENT ELEC PLCPosition value$529.7MPortfolio %0.22%Delta Shares—
- FIRSTENERGY CORPPosition value$516.9MPortfolio %0.22%Delta Shares—
- EXCHANGE LISTED FDS TRPosition value$506.6MPortfolio %0.21%Delta Shares—
- BKNGNewBOOKING HOLDINGS INCPosition value$506.5MPortfolio %0.21%Delta Shares—
- Ticker unavailableCUSIP 81369Y886SELECT SECTOR SPDR TRPosition value$502.9MPortfolio %0.21%Delta Shares—
- MRKNewMERCK & CO INCPosition value$462.6MPortfolio %0.19%Delta Shares—
- STATE STR SPDR DOW JONES INDPosition value$461.5MPortfolio %0.19%Delta Shares—
- COTERRA ENERGY INCPosition value$447.4MPortfolio %0.19%Delta Shares—
- BMYNewBRISTOL-MYERS SQUIBB COPosition value$446.1MPortfolio %0.19%Delta Shares—
- GE VERNOVA INCPosition value$434.4MPortfolio %0.18%Delta Shares—
- T-MOBILE US INCPosition value$430.8MPortfolio %0.18%Delta Shares—
- Ticker unavailableCUSIP 436440101HOLOGIC INCPosition value$427.6MPortfolio %0.18%Delta Shares—
- CHENIERE ENERGY INCPosition value$423.8MPortfolio %0.18%Delta Shares—
- Ticker unavailableCUSIP 278768AB2ECHOSTAR CORPPosition value$420.9MPortfolio %0.18%Delta Shares—
- BANewBOEING COPosition value$420.4MPortfolio %0.17%Delta Shares—
- VALERO ENERGY CORPPosition value$418.9MPortfolio %0.17%Delta Shares—
- CATERPILLAR INCPosition value$418.4MPortfolio %0.17%Delta Shares—
- PALO ALTO NETWORKS INCPosition value$418.4MPortfolio %0.17%Delta Shares—
- DELL TECHNOLOGIES INCPosition value$412.1MPortfolio %0.17%Delta Shares—
- Ticker unavailableCUSIP 78468R556SPDR SERIES TRUSTPosition value$410.5MPortfolio %0.17%Delta Shares—
- MCDNewMCDONALDS CORPPosition value$409.3MPortfolio %0.17%Delta Shares—
- RTXNewRTX CORPORATIONPosition value$408.7MPortfolio %0.17%Delta Shares—
- VERIZON COMMUNICATIONS INCPosition value$407.7MPortfolio %0.17%Delta Shares—
- HUNTINGTON BANCSHARES INCPosition value$406.1MPortfolio %0.17%Delta Shares—
- SALESFORCE INCPosition value$399.8MPortfolio %0.17%Delta Shares—
- CARLYLE GROUP INCPosition value$399.4MPortfolio %0.17%Delta Shares—
- BPNewBP PLCPosition value$397.9MPortfolio %0.17%Delta Shares—
- PEPSICO INCPosition value$392.8MPortfolio %0.16%Delta Shares—
- IDEX CORPPosition value$378.3MPortfolio %0.16%Delta Shares—
- PENUMBRA INCPosition value$376.4MPortfolio %0.16%Delta Shares—
- GMNewGENERAL MTRS COPosition value$369.2MPortfolio %0.15%Delta Shares—
- ABBVNewABBVIE INCPosition value$364.8MPortfolio %0.15%Delta Shares—
- PROCTER & GAMBLE COPosition value$361.5MPortfolio %0.15%Delta Shares—
- KKR & CO INCPosition value$356.5MPortfolio %0.15%Delta Shares—
- TNewAT&T INCPosition value$355.3MPortfolio %0.15%Delta Shares—
- ASMLNewASML HLDG NVPosition value$353MPortfolio %0.15%Delta Shares—
- ROSTNewROSS STORES INCPosition value$349.4MPortfolio %0.15%Delta Shares—
- OVINTIV INCPosition value$347.6MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 01609WBG6NewALIBABA GROUP HLDG LTDPosition value$343.3MPortfolio %0.14%Delta Shares—
- STEPSTONE GROUP INCPosition value$342.3MPortfolio %0.14%Delta Shares—
- MSCI INCPosition value$338.6MPortfolio %0.14%Delta Shares—
- INTERCONTINENTAL EXCHANGE INPosition value$333.8MPortfolio %0.14%Delta Shares—
- MONDELEZ INTL INCPosition value$333.8MPortfolio %0.14%Delta Shares—
- COCA COLA COPosition value$332MPortfolio %0.14%Delta Shares—
- GILDNewGILEAD SCIENCES INCPosition value$331.7MPortfolio %0.14%Delta Shares—
- PPL CORPPosition value$330.8MPortfolio %0.14%Delta Shares—
- APHNewAMPHENOL CORPPosition value$329.1MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 464287432NewISHARES TRPosition value$329MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 459200101INTERNATIONAL BUSINESS MACHSPosition value$328.7MPortfolio %0.14%Delta Shares—
- HOWMET AEROSPACE INCPosition value$323.3MPortfolio %0.13%Delta Shares—
- ADINewANALOG DEVICES INCPosition value$310.7MPortfolio %0.13%Delta Shares—
- NRG ENERGY INCPosition value$309.6MPortfolio %0.13%Delta Shares—
- FIRST HORIZON CORPORATIONPosition value$308.4MPortfolio %0.13%Delta Shares—
- Ticker unavailableCUSIP 81369Y209SELECT SECTOR SPDR TRPosition value$306.8MPortfolio %0.13%Delta Shares—
- WBSNewWEBSTER FINL CORPPosition value$305.2MPortfolio %0.13%Delta Shares—
- AMPNewAMERIPRISE FINL INCPosition value$304.8MPortfolio %0.13%Delta Shares—
- BSXNewBOSTON SCIENTIFIC CORPPosition value$303.5MPortfolio %0.13%Delta Shares—
- LYFT INCPosition value$303.3MPortfolio %0.13%Delta Shares—
- DATADOG INCPosition value$299.9MPortfolio %0.12%Delta Shares—
- TGTNewTARGET CORPPosition value$299.6MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 06849F108NewBARRICK MNG CORPPosition value$299.3MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 464287465ISHARES TRPosition value$297.9MPortfolio %0.12%Delta Shares—
- MONewALTRIA GROUP INCPosition value$294.5MPortfolio %0.12%Delta Shares—
- FERGUSON ENTERPRISES INCPosition value$292.9MPortfolio %0.12%Delta Shares—
- SERVICENOW INCPosition value$289.7MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 369604301GE AEROSPACEPosition value$286.4MPortfolio %0.12%Delta Shares—
- SPOTIFY TECHNOLOGY S APosition value$283.9MPortfolio %0.12%Delta Shares—
- ELEVANCE HEALTH INC FORMERLYPosition value$283.5MPortfolio %0.12%Delta Shares—
- QUALCOMM INCPosition value$283.2MPortfolio %0.12%Delta Shares—
- INTUITPosition value$282.6MPortfolio %0.12%Delta Shares—
- GOLDMAN SACHS GROUP INCPosition value$282.3MPortfolio %0.12%Delta Shares—
- CORNING INCPosition value$282.3MPortfolio %0.12%Delta Shares—
- CROWDSTRIKE HLDGS INCPosition value$281.3MPortfolio %0.12%Delta Shares—
- PG&E CORPPosition value$277.4MPortfolio %0.12%Delta Shares—
- ROBINHOOD MKTS INCPosition value$277.2MPortfolio %0.12%Delta Shares—
- ETHANewISHARES ETHEREUM TRPosition value$274.6MPortfolio %0.11%Delta Shares—
- DYNewDYCOM INDS INCPosition value$273.2MPortfolio %0.11%Delta Shares—
- TALEN ENERGY CORPPosition value$272.1MPortfolio %0.11%Delta Shares—
- LPL FINL HLDGS INCPosition value$272MPortfolio %0.11%Delta Shares—
- Ticker unavailableCUSIP 464287184NewISHARES TRPosition value$269.6MPortfolio %0.11%Delta Shares—
- DOORDASH INCPosition value$269.1MPortfolio %0.11%Delta Shares—
- WIX COM LTDPosition value$268.4MPortfolio %0.11%Delta Shares—
- TPG INCPosition value$267.9MPortfolio %0.11%Delta Shares—
- Ticker unavailableCUSIP 81369Y308SELECT SECTOR SPDR TRPosition value$267.8MPortfolio %0.11%Delta Shares—
- TERADYNE INCPosition value$267.4MPortfolio %0.11%Delta Shares—
- ADBENewADOBE INCPosition value$267.1MPortfolio %0.11%Delta Shares—
- AMGNNewAMGEN INCPosition value$265.1MPortfolio %0.11%Delta Shares—
- SEAGATE TECHNOLOGY HLDNGS PLPosition value$260.2MPortfolio %0.11%Delta Shares—
- DOVER CORPPosition value$256.8MPortfolio %0.11%Delta Shares—
- Ticker unavailableCUSIP 192108504COEUR MNG INCPosition value$255.6MPortfolio %0.11%Delta Shares—
- SUNCOR ENERGY INC NEWPosition value$247.9MPortfolio %0.10%Delta Shares—
- BALLNewBALL CORPPosition value$247.3MPortfolio %0.10%Delta Shares—
- CUMMINS INCPosition value$245.2MPortfolio %0.10%Delta Shares—
- JAZZ PHARMACEUTICALS PLCPosition value$243.5MPortfolio %0.10%Delta Shares—
- MMMNew3M COPosition value$241.9MPortfolio %0.10%Delta Shares—
- ANETNewARISTA NETWORKS INCPosition value$241.3MPortfolio %0.10%Delta Shares—
- LOCKHEED MARTIN CORPPosition value$241.1MPortfolio %0.10%Delta Shares—
- PACKAGING CORP AMERPosition value$236.8MPortfolio %0.10%Delta Shares—
- COHERENT CORPPosition value$236.5MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 67103H107OREILLY AUTOMOTIVE INCPosition value$236.4MPortfolio %0.10%Delta Shares—
- HUBSPOT INCPosition value$234.2MPortfolio %0.10%Delta Shares—
- PHILLIPS 66Position value$232.5MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 892672106TRADEWEB MKTS INCPosition value$231.6MPortfolio %0.10%Delta Shares—
- FIRST SOLAR INCPosition value$229.8MPortfolio %0.10%Delta Shares—
- Ticker unavailableCUSIP 882508104TEXAS INSTRS INCPosition value$228.3MPortfolio %0.09%Delta Shares—
- MASIMO CORPPosition value$227.2MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 70932M107PENNYMAC FINL SVCS INC NEWPosition value$221.6MPortfolio %0.09%Delta Shares—
- CLEARWATER ANALYTICS HLDGS IPosition value$219.8MPortfolio %0.09%Delta Shares—
- STARBUCKS CORPPosition value$219.6MPortfolio %0.09%Delta Shares—
- BXNewBLACKSTONE INCPosition value$219MPortfolio %0.09%Delta Shares—
- CONOCOPHILLIPSPosition value$218.2MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 548661107LOWES COS INCPosition value$217.4MPortfolio %0.09%Delta Shares—
- ECHOSTAR CORPPosition value$216.6MPortfolio %0.09%Delta Shares—
- SEMPRAPosition value$215.4MPortfolio %0.09%Delta Shares—
- UBER TECHNOLOGIES INCPosition value$215MPortfolio %0.09%Delta Shares—
- ZOETIS INCPosition value$212.9MPortfolio %0.09%Delta Shares—
- TECHNIPFMC PLCPosition value$212.1MPortfolio %0.09%Delta Shares—
- INSMED INCPosition value$211.8MPortfolio %0.09%Delta Shares—
- GTLSNewCHART INDS INCPosition value$211.7MPortfolio %0.09%Delta Shares—
- BKUNewBANKUNITED INCPosition value$211MPortfolio %0.09%Delta Shares—
- DTENewDTE ENERGY COPosition value$210.2MPortfolio %0.09%Delta Shares—
- OCCIDENTAL PETE CORPPosition value$210.1MPortfolio %0.09%Delta Shares—
- LYONDELLBASELL INDUSTRIES NVPosition value$209.1MPortfolio %0.09%Delta Shares—
- PACCAR INCPosition value$208.9MPortfolio %0.09%Delta Shares—
- PAN AMERN SILVER CORPPosition value$207.7MPortfolio %0.09%Delta Shares—
- VISTRA CORPPosition value$207.6MPortfolio %0.09%Delta Shares—
- EXPAND ENERGY CORPORATIONPosition value$206.8MPortfolio %0.09%Delta Shares—
- TXNM ENERGY INCPosition value$206.3MPortfolio %0.09%Delta Shares—
- MKS INC.Position value$205.5MPortfolio %0.09%Delta Shares—
- IAMGOLD CORPPosition value$205.4MPortfolio %0.09%Delta Shares—
- AXPNewAMERICAN EXPRESS COPosition value$201.4MPortfolio %0.08%Delta Shares—
- MARKETAXESS HLDGS INCPosition value$198.9MPortfolio %0.08%Delta Shares—
- STMICROELECTRONICS N VPosition value$198.7MPortfolio %0.08%Delta Shares—
- WESTERN DIGITAL CORPPosition value$198.6MPortfolio %0.08%Delta Shares—
- IRHYTHM HOLDINGS INCPosition value$197.2MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 78464A870SPDR SERIES TRUSTPosition value$197.1MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 254687106DISNEY WALT COPosition value$196.1MPortfolio %0.08%Delta Shares—
- ABTNewABBOTT LABORATORIESPosition value$193.7MPortfolio %0.08%Delta Shares—
- HALLIBURTON COPosition value$193MPortfolio %0.08%Delta Shares—
- ARMNewARM HOLDINGS PLCPosition value$191.5MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP G51502105JOHNSON CONTROLS INTERNATIONPosition value$191.5MPortfolio %0.08%Delta Shares—
- LINDE PLCPosition value$189.8MPortfolio %0.08%Delta Shares—
- ADSKNewAUTODESK INCPosition value$189.6MPortfolio %0.08%Delta Shares—
- AMTNewAMERICAN TOWER CORPPosition value$189.5MPortfolio %0.08%Delta Shares—
- GFLNewGFL ENVIRONMENTAL INCPosition value$189.2MPortfolio %0.08%Delta Shares—
- NORDSON CORPPosition value$188.6MPortfolio %0.08%Delta Shares—
- UNITED PARCEL SVCS INCPosition value$188.3MPortfolio %0.08%Delta Shares—
- CINTAS CORPPosition value$187.7MPortfolio %0.08%Delta Shares—
- PHILIP MORRIS INTL INCPosition value$187.6MPortfolio %0.08%Delta Shares—
- CONSTELLATION ENERGY CORPPosition value$187.5MPortfolio %0.08%Delta Shares—
- NIKE INCPosition value$186.3MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 464287622ISHARES TRPosition value$186.1MPortfolio %0.08%Delta Shares—
- ENTERGY CORP NEWPosition value$184.8MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 78464A888SPDR SERIES TRUSTPosition value$184.8MPortfolio %0.08%Delta Shares—
- CFNewCF INDUSTRIES HOLDPosition value$183.6MPortfolio %0.08%Delta Shares—
- DARLING INGREDIENTS INCPosition value$183.2MPortfolio %0.08%Delta Shares—
- ADPNewAUTOMATIC DATA PROCESSING INPosition value$183MPortfolio %0.08%Delta Shares—
- DEERE & COPosition value$181.7MPortfolio %0.08%Delta Shares—
- RALLIANT CORPPosition value$181.4MPortfolio %0.08%Delta Shares—
- UNITED THERAPEUTICS CORP DELPosition value$180.7MPortfolio %0.08%Delta Shares—
- ACNNewACCENTURE PLC IRELANDPosition value$180.4MPortfolio %0.08%Delta Shares—
- SOFI TECHNOLOGIES INCPosition value$180.4MPortfolio %0.08%Delta Shares—
- BROSNewDUTCH BROS INCPosition value$179.3MPortfolio %0.07%Delta Shares—
- TERNS PHARMACEUTICALS INCPosition value$178.9MPortfolio %0.07%Delta Shares—
- SANOFI SAPosition value$178.7MPortfolio %0.07%Delta Shares—
- PAYPAL HLDGS INCPosition value$178.4MPortfolio %0.07%Delta Shares—
- REGAL REXNORD CORPORATIONPosition value$178MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 464286509NewISHARES INCPosition value$177.8MPortfolio %0.07%Delta Shares—
- GDNewGENERAL DYNAMICS CORPPosition value$177.5MPortfolio %0.07%Delta Shares—
- APDNewAIR PRODUCTS AND CHEMICALS IPosition value$177.4MPortfolio %0.07%Delta Shares—
- STRATEGY INCPosition value$176.3MPortfolio %0.07%Delta Shares—
- HONEYWELL INTL INCPosition value$175.2MPortfolio %0.07%Delta Shares—
- BMRNNewBIOMARIN PHARMACEUTICAL INCPosition value$173.3MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 55024UAD1LUMENTUM HLDGS INCPosition value$173.3MPortfolio %0.07%Delta Shares—
- RGLDNewROYAL GOLD INCPosition value$173.1MPortfolio %0.07%Delta Shares—
- JONES LANG LASALLE INCPosition value$172.2MPortfolio %0.07%Delta Shares—
- QORVO INCPosition value$172.2MPortfolio %0.07%Delta Shares—
- APPNewAPPLOVIN CORPPosition value$171.9MPortfolio %0.07%Delta Shares—
- SUPERNUS PHARMACEUTICALSPosition value$171.4MPortfolio %0.07%Delta Shares—
- FIVE BELOW INCPosition value$169.2MPortfolio %0.07%Delta Shares—
- COINBASE GLOBAL INCPosition value$169MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 23331A109D R HORTON INCPosition value$168.2MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 345370860FORD MTR COPosition value$166.3MPortfolio %0.07%Delta Shares—
- TYSON FOODS INCPosition value$166.1MPortfolio %0.07%Delta Shares—
- CHIPOTLE MEXICAN GRILL INCPosition value$166.1MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 81369Y704SELECT SECTOR SPDR TRPosition value$165.8MPortfolio %0.07%Delta Shares—
- FEDEX CORPPosition value$165.4MPortfolio %0.07%Delta Shares—
- ABNBNewAIRBNB INCPosition value$165.1MPortfolio %0.07%Delta Shares—
- BRNewBROADRIDGE FINL SOLUTIONS INPosition value$164.9MPortfolio %0.07%Delta Shares—
- NEUROCRINE BIOSCIENCES INCPosition value$164.3MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 29670G102ESSENTIAL UTILS INCPosition value$163.6MPortfolio %0.07%Delta Shares—
- ALNYNewALNYLAM PHARMACEUTICALS INCPosition value$163.1MPortfolio %0.07%Delta Shares—
- FIDELITY WISE ORIGIN BITCOINPosition value$162.9MPortfolio %0.07%Delta Shares—
- MASTEC INCPosition value$162.2MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 159864107NewCHARLES RIV LABS INTL INCPosition value$161.1MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 127387108NewCADENCE DESIGN SYSTEM INCPosition value$161MPortfolio %0.07%Delta Shares—
- LIBERTY BROADBAND CORPPosition value$160.3MPortfolio %0.07%Delta Shares—
- HEICO CORP NEWPosition value$159.5MPortfolio %0.07%Delta Shares—
- EDWARDS LIFESCIENCES CORPPosition value$159MPortfolio %0.07%Delta Shares—
- CARDINAL HEALTH INCPosition value$157.4MPortfolio %0.07%Delta Shares—
- SIMON PPTY GROUP INC NEWPosition value$157.3MPortfolio %0.07%Delta Shares—
- BWANewBORGWARNER INCPosition value$157MPortfolio %0.07%Delta Shares—
- SM ENERGY COMPANYPosition value$156.9MPortfolio %0.07%Delta Shares—
- LUMENTUM HLDGS INCPosition value$156.6MPortfolio %0.07%Delta Shares—
- LIVANOVA PLCPosition value$155MPortfolio %0.06%Delta Shares—
- MCKNewMCKESSON CORPPosition value$155MPortfolio %0.06%Delta Shares—
- BBTNewBEACON FINANCIAL CORP.Position value$153.4MPortfolio %0.06%Delta Shares—
- XPO INCPosition value$153.3MPortfolio %0.06%Delta Shares—
- GLOBALFOUNDRIES INCPosition value$153.1MPortfolio %0.06%Delta Shares—
- COMFORT SYS USA INCPosition value$152.7MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 969457100WILLIAMS COS INCPosition value$152.1MPortfolio %0.06%Delta Shares—
- SEMTECH CORPPosition value$151.6MPortfolio %0.06%Delta Shares—
- L3HARRIS TECHNOLOGIES INCPosition value$150.9MPortfolio %0.06%Delta Shares—
- SCHWAB CHARLES CORPPosition value$150.7MPortfolio %0.06%Delta Shares—
- NORTHROP GRUMMAN CORPPosition value$149MPortfolio %0.06%Delta Shares—
- KLA CORPPosition value$149MPortfolio %0.06%Delta Shares—
- AESNewAES CORPPosition value$148.6MPortfolio %0.06%Delta Shares—
- PFIZER INCPosition value$148.2MPortfolio %0.06%Delta Shares—
- ARESNewARES MANAGEMENT CORPORATIONPosition value$147.1MPortfolio %0.06%Delta Shares—
- MONGODB INCPosition value$147MPortfolio %0.06%Delta Shares—
- PARKER-HANNIFIN CORPPosition value$145.3MPortfolio %0.06%Delta Shares—
- MARRIOTT INTL INC NEWPosition value$143.1MPortfolio %0.06%Delta Shares—
- TE CONNECTIVITY PLCPosition value$142.3MPortfolio %0.06%Delta Shares—
- LAS VEGAS SANDS CORPPosition value$142.2MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 379577208GLOBUS MED INCPosition value$141.6MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 45579U109INDIVIOR PHARMACEUTICALS INCPosition value$140.1MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 387328107GRANITE CONSTR INCPosition value$139MPortfolio %0.06%Delta Shares—
- WCNNewWASTE CONNECTIONS INCPosition value$136.3MPortfolio %0.06%Delta Shares—
- SPDR GOLD TRPosition value$136.3MPortfolio %0.06%Delta Shares—
- COREWEAVE INCPosition value$135.6MPortfolio %0.06%Delta Shares—
- BKRNewBAKER HUGHES COMPANYPosition value$135.5MPortfolio %0.06%Delta Shares—
- SUPER MICRO COMPUTER INCPosition value$135.4MPortfolio %0.06%Delta Shares—
- NEXTERA ENERGY INCPosition value$134.5MPortfolio %0.06%Delta Shares—
- TOAST INCPosition value$134.5MPortfolio %0.06%Delta Shares—
- CORNewCENCORA INCPosition value$134.5MPortfolio %0.06%Delta Shares—
- UNIFIRST CORP MASSPosition value$133.2MPortfolio %0.06%Delta Shares—
- GLAUKOS CORPPosition value$132.8MPortfolio %0.06%Delta Shares—
- BGNewBUNGE GLOBAL SAPosition value$132.1MPortfolio %0.05%Delta Shares—
- EQUINOX GOLD CORPPosition value$131.6MPortfolio %0.05%Delta Shares—
- OKTA INCPosition value$131.2MPortfolio %0.05%Delta Shares—
- CHRWNewC H ROBINSON WORLDWIDE INPosition value$130.9MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 872540109TJX COS INC NEWPosition value$130.4MPortfolio %0.05%Delta Shares—
- SERVICETITAN INCPosition value$130.2MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 445658107HUNT J B TRANS SVCS INCPosition value$129.8MPortfolio %0.05%Delta Shares—
- MARATHON PETE CORPPosition value$129.3MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 83418M103SOLARIS ENERGY INFRAS INCPosition value$129.2MPortfolio %0.05%Delta Shares—
- ALBNewALBEMARLE CORPPosition value$129.1MPortfolio %0.05%Delta Shares—
- BANCNewBANC OF CALIFORNIA INCPosition value$128MPortfolio %0.05%Delta Shares—
- AKAMNewAKAMAI TECHNOLOGIES INCPosition value$127.8MPortfolio %0.05%Delta Shares—
- CVS HEALTH CORPPosition value$126.8MPortfolio %0.05%Delta Shares—
- SHOPIFY INCPosition value$125.8MPortfolio %0.05%Delta Shares—
- GISNewGENERAL MILLS INCPosition value$125.5MPortfolio %0.05%Delta Shares—
- THERMO FISHER SCIENTIFIC INCPosition value$124.5MPortfolio %0.05%Delta Shares—
- DOW HLDGS INCPosition value$123.8MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 913903100UNIVERSAL HLTH SVCS INCPosition value$123.1MPortfolio %0.05%Delta Shares—
- UNUM GROUPPosition value$122.6MPortfolio %0.05%Delta Shares—
- THE TRADE DESK INCPosition value$122.5MPortfolio %0.05%Delta Shares—
- WORKDAY INCPosition value$122.4MPortfolio %0.05%Delta Shares—
- AIGNewAMERICAN INTL GROUP INCPosition value$122.2MPortfolio %0.05%Delta Shares—
- COPART INCPosition value$121.9MPortfolio %0.05%Delta Shares—
- LIBERTY MEDIA CORP DELPosition value$121.7MPortfolio %0.05%Delta Shares—
- HAMILTON LANE INCPosition value$121.6MPortfolio %0.05%Delta Shares—
- PAYCHEX INCPosition value$121.3MPortfolio %0.05%Delta Shares—
- TOTALENERGIES SEPosition value$120.5MPortfolio %0.05%Delta Shares—
- HDFC BANK LTDPosition value$120.2MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 874054109TAKE-TWO INTERACTIVE SOFTWARPosition value$120.2MPortfolio %0.05%Delta Shares—
- JANUS HENDERSON GROUP PLCPosition value$120MPortfolio %0.05%Delta Shares—
- HP INCPosition value$119MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 500767306KRANESHARES TRUSTPosition value$117.8MPortfolio %0.05%Delta Shares—
- NEWMONT CORPPosition value$117.7MPortfolio %0.05%Delta Shares—
- CUBESMARTPosition value$117MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 156431108NewCENTURY ALUM COPosition value$116.7MPortfolio %0.05%Delta Shares—
- TRANSALTA CORPPosition value$116.5MPortfolio %0.05%Delta Shares—
- TOWER SEMICONDUCTOR LTDPosition value$116MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 780087102NewROYAL BK CDAPosition value$116MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 464286400NewISHARES INCPosition value$116MPortfolio %0.05%Delta Shares—
- CME GROUP INCPosition value$115.6MPortfolio %0.05%Delta Shares—
- VALE S APosition value$115.3MPortfolio %0.05%Delta Shares—
- AXTANewAXALTA COATING SYS LTDPosition value$115.2MPortfolio %0.05%Delta Shares—
- HERSHEY COPosition value$115MPortfolio %0.05%Delta Shares—
- EQUINIX INCPosition value$114.9MPortfolio %0.05%Delta Shares—
- FOLDNewAMICUS THERAPEUTICPosition value$114.4MPortfolio %0.05%Delta Shares—
- CARNIVAL CORPPosition value$113.9MPortfolio %0.05%Delta Shares—
- NEW YORK TIMES CO MTN BEPosition value$113.8MPortfolio %0.05%Delta Shares—
- COUPANG INCPosition value$112.7MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 81141RAG5SEA LTDPosition value$112.4MPortfolio %0.05%Delta Shares—
- ROBLOX CORPPosition value$111.6MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 704551AD2PEABODY ENGR CORPPosition value$111.5MPortfolio %0.05%Delta Shares—
- SNOWFLAKE INCPosition value$111.5MPortfolio %0.05%Delta Shares—
- DEXCOM INCPosition value$111.4MPortfolio %0.05%Delta Shares—
- MELINewMERCADOLIBRE INCPosition value$111.2MPortfolio %0.05%Delta Shares—
- NOVO-NORDISK A SPosition value$111.2MPortfolio %0.05%Delta Shares—
- TOLL BROTHERS INCPosition value$111.1MPortfolio %0.05%Delta Shares—
- PERFORMANCE FOOD GROUP COPosition value$109.4MPortfolio %0.05%Delta Shares—
- OWENS CORNING NEWPosition value$109.3MPortfolio %0.05%Delta Shares—
- TRANE TECHNOLOGIES PLCPosition value$109MPortfolio %0.05%Delta Shares—
- BRZENewBRAZE INCPosition value$108.3MPortfolio %0.05%Delta Shares—
- ARDXNewARDELYX INCPosition value$108.1MPortfolio %0.04%Delta Shares—
- JEFFERIES FINANCIAL GROUP INPosition value$108MPortfolio %0.04%Delta Shares—
- CXNewCEMEX SA EURO MTN BE 144APosition value$108MPortfolio %0.04%Delta Shares—
- NOKIA CORPPosition value$107.5MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 29786AAL0ETSY INCPosition value$107.1MPortfolio %0.04%Delta Shares—
- XCEL ENERGY INCPosition value$107.1MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 50202MAB8LI AUTO INCPosition value$106.2MPortfolio %0.04%Delta Shares—
- HUDBAY MINERALS INCPosition value$105.5MPortfolio %0.04%Delta Shares—
- VERTIV HOLDINGS COPosition value$105MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 384802104WW GRAINGER INCPosition value$104.8MPortfolio %0.04%Delta Shares—
- BTGNewB2GOLD CORPPosition value$104.7MPortfolio %0.04%Delta Shares—
- CARVANA COPosition value$104.7MPortfolio %0.04%Delta Shares—
- XYZNewBLOCK INCPosition value$104.6MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 472145AF8JAZZ INVESTMENTS I LTDPosition value$104.4MPortfolio %0.04%Delta Shares—
- RALPH LAUREN CORPPosition value$104MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 94419LAR2NewWAYFAIR INCPosition value$103.8MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 007973AE0NewADVANCED ENERGY INDSPosition value$103.6MPortfolio %0.04%Delta Shares—
- ICICI BANK LIMITEDPosition value$103.4MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 902681AB1UGI CORP NEWPosition value$103.4MPortfolio %0.04%Delta Shares—
- SEA LTDPosition value$103.2MPortfolio %0.04%Delta Shares—
- SLB LIMITEDPosition value$102.9MPortfolio %0.04%Delta Shares—
- CELANESE CORP DELPosition value$102.4MPortfolio %0.04%Delta Shares—
- REGENERON PHARMACEUTICALSPosition value$102.2MPortfolio %0.04%Delta Shares—
- GROUP 1 AUTOMOTIVE INCPosition value$102.1MPortfolio %0.04%Delta Shares—
- SENTINELONE INCPosition value$102MPortfolio %0.04%Delta Shares—
- MIRION TECHNOLOGIES INCPosition value$100.8MPortfolio %0.04%Delta Shares—
- SYLVAMO CORPPosition value$100.8MPortfolio %0.04%Delta Shares—
- ZOOM COMMUNICATIONS INCPosition value$100MPortfolio %0.04%Delta Shares—
- MDTNewMEDTRONIC PLCPosition value$99.5MPortfolio %0.04%Delta Shares—
- DOMINOS PIZZA INCPosition value$99.3MPortfolio %0.04%Delta Shares—
- BILLNewBILL HOLDINGS INCPosition value$99MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 92189F106VANECK ETF TRUSTPosition value$98.8MPortfolio %0.04%Delta Shares—
- DOCUSIGN INCPosition value$98.6MPortfolio %0.04%Delta Shares—
- ELASTIC N VPosition value$98.2MPortfolio %0.04%Delta Shares—
- SYNCHRONY FINANCIALPosition value$98MPortfolio %0.04%Delta Shares—
- AEISNewADVANCED ENERGY INDSPosition value$97.8MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 910047109UNITED AIRLS HLDGS INCPosition value$97.8MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 136375102NewCANADIAN NATL RY COPosition value$97.7MPortfolio %0.04%Delta Shares—
- ROCKET LAB CORPPosition value$97.2MPortfolio %0.04%Delta Shares—
- WINTRUST FINL CORPPosition value$97.1MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 253868103DIGITAL RLTY TR INCPosition value$96.9MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 736508847PORTLAND GEN ELEC COPosition value$96.8MPortfolio %0.04%Delta Shares—
- INVITATION HOMES INCPosition value$96.8MPortfolio %0.04%Delta Shares—
- VALARIS LTDPosition value$96.6MPortfolio %0.04%Delta Shares—
- EQUITABLE HLDGS INCPosition value$96.4MPortfolio %0.04%Delta Shares—
- WFRDNewWEATHERFORD INTL PLCPosition value$95.8MPortfolio %0.04%Delta Shares—
- BHFNewBRIGHTHOUSE FINL INCPosition value$95.2MPortfolio %0.04%Delta Shares—
- SILICON LABORATORIES INCPosition value$95.2MPortfolio %0.04%Delta Shares—
- TWILIO INCPosition value$94.5MPortfolio %0.04%Delta Shares—
- BIDUNewBAIDU INCPosition value$94MPortfolio %0.04%Delta Shares—
- GUARDANT HEALTH INCPosition value$93.9MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 77311W101ROCKET COS INCPosition value$93.6MPortfolio %0.04%Delta Shares—
- POOL CORPPosition value$93.4MPortfolio %0.04%Delta Shares—
- CALXNewCALIX INCPosition value$93.3MPortfolio %0.04%Delta Shares—
- NUCOR CORPPosition value$93.2MPortfolio %0.04%Delta Shares—
- QNITY ELECTRONICS INCPosition value$92.2MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 387328AD9GRANITE CONSTR INCPosition value$92.1MPortfolio %0.04%Delta Shares—
- EBAY INC.Position value$92.1MPortfolio %0.04%Delta Shares—
- INFOSYS LTDPosition value$92MPortfolio %0.04%Delta Shares—
- EOG RES INCPosition value$91.9MPortfolio %0.04%Delta Shares—
- MDLNNewMEDLINE INCPosition value$91.8MPortfolio %0.04%Delta Shares—
- RCLNewROYAL CARIBBEAN GROUPPosition value$91.8MPortfolio %0.04%Delta Shares—
- SUNOCOCORP LLCPosition value$91.7MPortfolio %0.04%Delta Shares—
- CIENA CORPPosition value$91.7MPortfolio %0.04%Delta Shares—
- ATINewATI INCPosition value$91.2MPortfolio %0.04%Delta Shares—
- APLSNewAPELLIS PHARMACEUTICALS INCPosition value$91.1MPortfolio %0.04%Delta Shares—
- BLTENewBELITE BIO INCPosition value$90.9MPortfolio %0.04%Delta Shares—
- METLIFE INCPosition value$90.5MPortfolio %0.04%Delta Shares—
- CNCNewCENTENE CORP DELPosition value$90.2MPortfolio %0.04%Delta Shares—
- CLOROX CO DELPosition value$89.8MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 109194100NewBRIGHT HORIZONS FAM SOL IN DPosition value$89.4MPortfolio %0.04%Delta Shares—
- WYNDHAM HOTELS & RESORTS INCPosition value$89MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 594972AU5STRATEGY INCPosition value$88.8MPortfolio %0.04%Delta Shares—
- BURLNewBURLINGTON STORES INCPosition value$88.5MPortfolio %0.04%Delta Shares—
- SHAKE SHACK INCPosition value$88.4MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 44332NAB2H WORLD GROUP LTDPosition value$88.2MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 464287515ISHARES TRPosition value$88MPortfolio %0.04%Delta Shares—
- TAYLOR MORRISON HOME CORPPosition value$88MPortfolio %0.04%Delta Shares—
- FERRARI N VPosition value$87.9MPortfolio %0.04%Delta Shares—
- RHPosition value$87.6MPortfolio %0.04%Delta Shares—
- JABIL INCPosition value$87.3MPortfolio %0.04%Delta Shares—
- ESAB CORPORATIONPosition value$87.3MPortfolio %0.04%Delta Shares—
- EXPEDIA GROUP INCPosition value$87MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 89677QAB3TRIP COM GROUP LTDPosition value$86.8MPortfolio %0.04%Delta Shares—
- NORTHWESTERN ENERGY GROUP INPosition value$86.7MPortfolio %0.04%Delta Shares—
- CHEWY INCPosition value$86.7MPortfolio %0.04%Delta Shares—
- WMGNewWARNER MUSIC GROUP CORPPosition value$86.3MPortfolio %0.04%Delta Shares—
- KB HOMEPosition value$86MPortfolio %0.04%Delta Shares—
- NETSTREIT CORPPosition value$85.7MPortfolio %0.04%Delta Shares—
- CONSTELLIUM SEPosition value$85.3MPortfolio %0.04%Delta Shares—
- ZSCALER INCPosition value$85MPortfolio %0.04%Delta Shares—
- LENNOX INTL INCPosition value$85MPortfolio %0.04%Delta Shares—
- PDD HOLDINGS INCPosition value$84.3MPortfolio %0.04%Delta Shares—
- WELLNewWELLTOWER INCPosition value$84.3MPortfolio %0.04%Delta Shares—
- COLGATE PALMOLIVE COPosition value$84.3MPortfolio %0.04%Delta Shares—
- THE CIGNA GROUPPosition value$84.2MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP D18190898DEUTSCHE BK AGPosition value$84MPortfolio %0.03%Delta Shares—
- COMCAST CORP NEWPosition value$83.9MPortfolio %0.03%Delta Shares—
- BLDRNewBUILDERS FIRSTSOURCE INCPosition value$83.4MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 09581B103NewBLUE OWL CAPITAL INCPosition value$83.4MPortfolio %0.03%Delta Shares—
- CONAGRA BRANDS INCPosition value$83.2MPortfolio %0.03%Delta Shares—
- KRAFT HEINZ COPosition value$83.1MPortfolio %0.03%Delta Shares—
- APTVNewAPTIV PLCPosition value$82.9MPortfolio %0.03%Delta Shares—
- CRANE COMPANYPosition value$82.8MPortfolio %0.03%Delta Shares—
- SKEENA RES LTD NEWPosition value$82.8MPortfolio %0.03%Delta Shares—
- 8492100NewAGREE RLTY CORPPosition value$82.8MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 907818108UNION PAC CORPPosition value$82.5MPortfolio %0.03%Delta Shares—
- ANewAGILENT TECHNOLOGIES INCPosition value$82.5MPortfolio %0.03%Delta Shares—
- CVENewCENOVUS ENERGY INCPosition value$82.4MPortfolio %0.03%Delta Shares—
- INGEVITY CORPPosition value$82.3MPortfolio %0.03%Delta Shares—
- AAUCNewALLIED GOLD CORPPosition value$82.1MPortfolio %0.03%Delta Shares—
- LULULEMON ATHLETICA INCPosition value$81.7MPortfolio %0.03%Delta Shares—
- TELEFLEX INCORPORATEDPosition value$81.6MPortfolio %0.03%Delta Shares—
- VERTEX PHARMACEUTICALS INCPosition value$81.4MPortfolio %0.03%Delta Shares—
- AIIRNewAIR LEASE CORPPosition value$81MPortfolio %0.03%Delta Shares—
- CITIZENS FINL GROUP INCPosition value$81MPortfolio %0.03%Delta Shares—
- WOODWARD INCPosition value$81MPortfolio %0.03%Delta Shares—
- ENCOMPASS HEALTH CORPPosition value$80.7MPortfolio %0.03%Delta Shares—
- UNITED RENTALS INCPosition value$80.6MPortfolio %0.03%Delta Shares—
- AMENewAMETEK INCPosition value$79.9MPortfolio %0.03%Delta Shares—
- ALLYNewALLY FINL INCPosition value$79.6MPortfolio %0.03%Delta Shares—
- AZONewAUTOZONE INCPosition value$79.6MPortfolio %0.03%Delta Shares—
- TEAMNewATLASSIAN CORPORATIONPosition value$79MPortfolio %0.03%Delta Shares—
- IONIS PHARMACEUTICALS INCPosition value$79MPortfolio %0.03%Delta Shares—
- HCA HEALTHCARE INCPosition value$78.8MPortfolio %0.03%Delta Shares—
- MOTOROLA SOLUTIONS INCPosition value$78.1MPortfolio %0.03%Delta Shares—
- AMBANewAMBARELLA INCPosition value$77.9MPortfolio %0.03%Delta Shares—
- FAIR ISAAC CORPPosition value$77.8MPortfolio %0.03%Delta Shares—
- AXONNewAXON ENTERPRISE INCPosition value$77.8MPortfolio %0.03%Delta Shares—
- CLOUDFLARE INCPosition value$77.7MPortfolio %0.03%Delta Shares—
- MICROCHIP TECHNOLOGY INC.Position value$77.4MPortfolio %0.03%Delta Shares—
- DIGITALBRIDGE GROUP INCPosition value$77.4MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 515098101LANDSTAR SYS INCPosition value$77.3MPortfolio %0.03%Delta Shares—
- FIDELITY ETHEREUM FDPosition value$77.2MPortfolio %0.03%Delta Shares—
- ADMNewARCHER DANIELS MIDLAND COPosition value$77.1MPortfolio %0.03%Delta Shares—
- SSR MINING INPosition value$77MPortfolio %0.03%Delta Shares—
- HECLA MINING COMPANYPosition value$77MPortfolio %0.03%Delta Shares—
- HUMANA INCPosition value$76.5MPortfolio %0.03%Delta Shares—
- AMHNewAMERICAN HOMES 4 RENTPosition value$76.5MPortfolio %0.03%Delta Shares—
- OMNICELL COMPosition value$76.4MPortfolio %0.03%Delta Shares—
- MODINE MFG COPosition value$76.3MPortfolio %0.03%Delta Shares—
- NETAPP INCPosition value$76MPortfolio %0.03%Delta Shares—
- SILGAN HLDGS INCPosition value$75.9MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 49714P108KINSALE CAP GROUP INCPosition value$75.7MPortfolio %0.03%Delta Shares—
- TEVA PHARMACEUTICAL INDS LTDPosition value$75.7MPortfolio %0.03%Delta Shares—
- YUM CHINA HLDGS INCPosition value$75.7MPortfolio %0.03%Delta Shares—
- ROCKWELL AUTOMATION INCPosition value$75.4MPortfolio %0.03%Delta Shares—
- DTNewDYNATRACE INCPosition value$75.3MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 844741108SOUTHWEST AIRLS COPosition value$75.2MPortfolio %0.03%Delta Shares—
- DOLLAR TREE INCPosition value$74.9MPortfolio %0.03%Delta Shares—
- TENET HEALTHCARE CORPPosition value$74.8MPortfolio %0.03%Delta Shares—
- UNITY SOFTWARE INCPosition value$74.7MPortfolio %0.03%Delta Shares—
- AFRMNewAFFIRM HLDGS INCPosition value$74.7MPortfolio %0.03%Delta Shares—
- SYNOPSYS INCPosition value$74.6MPortfolio %0.03%Delta Shares—
- DANAHER CORP DELPosition value$74.5MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 55405Y100MACOM TECH SOLUTIONS HLDGS IPosition value$74.4MPortfolio %0.03%Delta Shares—
- VIAVI SOLUTIONS INCPosition value$74.2MPortfolio %0.03%Delta Shares—
- CINEMARK HLDGS INCPosition value$74.2MPortfolio %0.03%Delta Shares—
- SS&C TECH HLDGSPosition value$74.1MPortfolio %0.03%Delta Shares—
- HUBBELL INCPosition value$74MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 649445400FLAGSTAR BANK NATIONAL ASSOCPosition value$74MPortfolio %0.03%Delta Shares—
- HILTON WORLDWIDE HLDGS INCPosition value$73.3MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 452308109ILLINOIS TOOL WKS INCPosition value$73.1MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 65339F655NEXTERA ENERGY INCPosition value$73MPortfolio %0.03%Delta Shares—
- PRICE T ROWE GROUP INCPosition value$72.8MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 32054K103FIRST INDL RLTY TR INCPosition value$72.5MPortfolio %0.03%Delta Shares—
- EGPNewEASTGROUP PPTYS INCPosition value$72.4MPortfolio %0.03%Delta Shares—
- DANA INCPosition value$72MPortfolio %0.03%Delta Shares—
- DHT HOLDINGS INCPosition value$72MPortfolio %0.03%Delta Shares—
- PAYLOCITY HLDG CORPPosition value$71.8MPortfolio %0.03%Delta Shares—
- NEBIUS GROUP N.V.Position value$71.2MPortfolio %0.03%Delta Shares—
- GODADDY INCPosition value$71.2MPortfolio %0.03%Delta Shares—
- CREDO TECHNOLOGY GROUP HOLDIPosition value$71MPortfolio %0.03%Delta Shares—
- REGIONS FINANCIAL CORP NEWPosition value$70.7MPortfolio %0.03%Delta Shares—
- NCINO INCPosition value$70.2MPortfolio %0.03%Delta Shares—
- HUNTSMAN CORPPosition value$70.1MPortfolio %0.03%Delta Shares—
- 63671101NewBANK MONTREAL MEDIUMPosition value$69.9MPortfolio %0.03%Delta Shares—
- PAYCOM SOFTWARE INCPosition value$69.9MPortfolio %0.03%Delta Shares—
- VERMILION ENERGY INCPosition value$69.8MPortfolio %0.03%Delta Shares—
- TECK RESOURCES LTDPosition value$69.8MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 81211K100SEALED AIR CORP NEWPosition value$69.6MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 91332UAB7UNITY SOFTWARE INCPosition value$69.5MPortfolio %0.03%Delta Shares—
- ABVXNewABIVAX SAPosition value$69.2MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 256677105DOLLAR GEN CORPPosition value$69.1MPortfolio %0.03%Delta Shares—
- ALHCNewALIGNMENT HEALTHCARE INCPosition value$68.9MPortfolio %0.03%Delta Shares—
- INTERDIGITAL INCPosition value$68.9MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 72348N109PINNACLE FINL PARTNERS INCPosition value$68.8MPortfolio %0.03%Delta Shares—
- 53484101NewAVALONBAY CMNTYS INCPosition value$68.5MPortfolio %0.03%Delta Shares—
- IREN LIMITEDPosition value$68.4MPortfolio %0.03%Delta Shares—
- EVERPURE INCPosition value$68.3MPortfolio %0.03%Delta Shares—
- EQUITY LIFESTYLE PROPERTIESPosition value$68.3MPortfolio %0.03%Delta Shares—
- DELTA AIR LINES INCPosition value$68MPortfolio %0.03%Delta Shares—
- TC ENERGY CORPPosition value$67.8MPortfolio %0.03%Delta Shares—
- RESMED INCPosition value$67.7MPortfolio %0.03%Delta Shares—
- HEALTHEQUITY INCPosition value$67.6MPortfolio %0.03%Delta Shares—
- CSX CORPPosition value$67.5MPortfolio %0.03%Delta Shares—
- CROWN CASTLE INCPosition value$67.3MPortfolio %0.03%Delta Shares—
- LENNAR CORPPosition value$67.2MPortfolio %0.03%Delta Shares—
- MSC INDL DIRECT INCPosition value$67.2MPortfolio %0.03%Delta Shares—
- CHIME FINL INCPosition value$67.1MPortfolio %0.03%Delta Shares—
- EXLSERVICE HLDGS INCPosition value$66.8MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 300426103EVERUS CONSTR GROUPPosition value$66.8MPortfolio %0.03%Delta Shares—
- NU HLDGS LTDPosition value$66.7MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 00123Q104NewAGNC INVT CORPPosition value$66.6MPortfolio %0.03%Delta Shares—
- ACMNewAECOMPosition value$66.5MPortfolio %0.03%Delta Shares—
- RBC BEARINGS INCPosition value$66.2MPortfolio %0.03%Delta Shares—
- M/I HOMES INCPosition value$66.2MPortfolio %0.03%Delta Shares—
- ELBIT SYS LTDPosition value$66MPortfolio %0.03%Delta Shares—
- WYNN RESORTS LTDPosition value$65.7MPortfolio %0.03%Delta Shares—
- DEVON ENERGY CORP NEWPosition value$65.7MPortfolio %0.03%Delta Shares—
- PAYPAY CORPPosition value$65.6MPortfolio %0.03%Delta Shares—
- VONTIER CORPORATIONPosition value$65.5MPortfolio %0.03%Delta Shares—
- NEXGEN ENERGY LTDPosition value$65.3MPortfolio %0.03%Delta Shares—
- PUBLIC SVC ENTERPRISE GROUPPosition value$65.1MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 681116109OLLIES BARGAIN OUTLET HLDGSPosition value$65MPortfolio %0.03%Delta Shares—
- JD.COM INCPosition value$64.9MPortfolio %0.03%Delta Shares—
- NVR INCPosition value$64.7MPortfolio %0.03%Delta Shares—
- BNSNewBANK NOVA SCOTIA B CPosition value$64.6MPortfolio %0.03%Delta Shares—
- APONewAPOLLO GLOBAL MGMT INCPosition value$64.5MPortfolio %0.03%Delta Shares—
- VICI PPTYS INCPosition value$64.5MPortfolio %0.03%Delta Shares—
- CHTRNewCHARTER COMMUNICATIONS INCPosition value$64.4MPortfolio %0.03%Delta Shares—
- KIMBERLY-CLARK CORPPosition value$64.2MPortfolio %0.03%Delta Shares—
- WATNewWATERS CORPPosition value$64.1MPortfolio %0.03%Delta Shares—
- HORMEL FOODS CORPPosition value$64MPortfolio %0.03%Delta Shares—
- JAMES HARDIE INDS PLCPosition value$63.9MPortfolio %0.03%Delta Shares—
- SYSCO CORPPosition value$63.5MPortfolio %0.03%Delta Shares—
- AMRZNewAMRIZE LTDPosition value$63.5MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 313745101FEDERAL RLTY INVT TR NEWPosition value$63.5MPortfolio %0.03%Delta Shares—
- AUGONewAURA MINERALS INCPosition value$63.4MPortfolio %0.03%Delta Shares—
- AFGNewAMERICAN FINANCIAL GROUP INCPosition value$63.3MPortfolio %0.03%Delta Shares—
- INTERNATIONAL PAPER COPosition value$63.2MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 891160509TORONTO DOMINION BK ONTPosition value$62.9MPortfolio %0.03%Delta Shares—
- BMNRNewBITMINE IMMERSION TECNOLOGIEPosition value$62.7MPortfolio %0.03%Delta Shares—
- CONSTELLATION BRANDS INCPosition value$62.7MPortfolio %0.03%Delta Shares—
- BENewBLOOM ENERGY CORPPosition value$62.7MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 363576109GALLAGHER ARTHUR J & COPosition value$62.7MPortfolio %0.03%Delta Shares—
- SAIA INCPosition value$62.7MPortfolio %0.03%Delta Shares—
- INSULET CORPPosition value$62.7MPortfolio %0.03%Delta Shares—
- MATTEL INCPosition value$62.5MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 81369Y100SELECT SECTOR SPDR TRPosition value$62.5MPortfolio %0.03%Delta Shares—
- MOOG INCPosition value$62.4MPortfolio %0.03%Delta Shares—
- MODERNA INCPosition value$62.1MPortfolio %0.03%Delta Shares—
- PLEXUS CORPPosition value$61.9MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 63633D104NATIONAL HEALTH INVS INCPosition value$61.6MPortfolio %0.03%Delta Shares—
- ETNNewEATON CORP PLCPosition value$61.6MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 857477103STATE STR CORPPosition value$61.2MPortfolio %0.03%Delta Shares—
- LIFE TIME GROUP HOLDINGS INCPosition value$61.1MPortfolio %0.03%Delta Shares—
- CLEVELAND-CLIFFS INC NEWPosition value$61MPortfolio %0.03%Delta Shares—
- ONCNewBEONE MEDICINES LTDPosition value$60.8MPortfolio %0.03%Delta Shares—
- SLVNewISHARES SILVER TRPosition value$60.8MPortfolio %0.03%Delta Shares—
- CURBLINE PPTYS CORPPosition value$60.7MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 136385101NewCANADIAN NAT RES LTD MED TERPosition value$60.2MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 45168D104IDEXX LABS INCPosition value$60.1MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP G0250X149NewAMCOR PLCPosition value$60MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 499049104KNIGHT-SWIFT TRANSN HLDGS INPosition value$59.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 68278B107ONESTREAM INCPosition value$59.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP H5919C104ON HLDG AGPosition value$59MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 25402DAB8DIGITALOCEAN HLDGS INCPosition value$59MPortfolio %0.02%Delta Shares—
- WINGSTOP INCPosition value$59MPortfolio %0.02%Delta Shares—
- AITNewAPPLIED INDL TECHNOLOGIES INPosition value$58.8MPortfolio %0.02%Delta Shares—
- PATRICK INDS INCPosition value$58.7MPortfolio %0.02%Delta Shares—
- PROLOGIS INC.Position value$58.7MPortfolio %0.02%Delta Shares—
- RPMNewRPM INTL INCPosition value$58.7MPortfolio %0.02%Delta Shares—
- EQUIFAX INCPosition value$58.5MPortfolio %0.02%Delta Shares—
- CARMAX INCPosition value$58.3MPortfolio %0.02%Delta Shares—
- POPULAR INCPosition value$58.2MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 426281101HENRY JACK & ASSOC INCPosition value$57.9MPortfolio %0.02%Delta Shares—
- ACLXNewARCELLX INCPosition value$57.7MPortfolio %0.02%Delta Shares—
- LEIDOS HOLDINGS INCPosition value$57.6MPortfolio %0.02%Delta Shares—
- AWINewARMSTRONG WORLD INDS INC NEWPosition value$57.4MPortfolio %0.02%Delta Shares—
- PATTERSON-UTI ENERGY INCPosition value$57.4MPortfolio %0.02%Delta Shares—
- BTSGNewBRIGHTSPRING HEALTH SVCS INCPosition value$57.3MPortfolio %0.02%Delta Shares—
- PRIMORIS SVCS CORPPosition value$57.3MPortfolio %0.02%Delta Shares—
- AIZNewASSURANT INCPosition value$57.3MPortfolio %0.02%Delta Shares—
- KINROSS GOLD CORPPosition value$57MPortfolio %0.02%Delta Shares—
- KEYCORPPosition value$56.8MPortfolio %0.02%Delta Shares—
- DROPBOX INCPosition value$56.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 192446102COGNIZANT TECHNOLOGY SOLUTIOPosition value$56.1MPortfolio %0.02%Delta Shares—
- AEENewAMEREN CORPPosition value$56MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP H42097107UBS GROUP AGPosition value$55.9MPortfolio %0.02%Delta Shares—
- CAVA GROUP INCPosition value$55.7MPortfolio %0.02%Delta Shares—
- STANTEC INCPosition value$55.3MPortfolio %0.02%Delta Shares—
- NEWMARKET CORPPosition value$55.1MPortfolio %0.02%Delta Shares—
- GARMIN LTDPosition value$55.1MPortfolio %0.02%Delta Shares—
- BUDNewANHEUSER BUSCH INBEV SA NVPosition value$55.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 531229AP7LIBERTY MEDIA CORP DELPosition value$54.9MPortfolio %0.02%Delta Shares—
- MORNINGSTAR INCPosition value$54.6MPortfolio %0.02%Delta Shares—
- CHUBB LTD SWITZPosition value$54.6MPortfolio %0.02%Delta Shares—
- SANMINA CORPPosition value$54.5MPortfolio %0.02%Delta Shares—
- NOV INCPosition value$54.3MPortfolio %0.02%Delta Shares—
- RHPNewRYMAN HOSPITALITY PPTYS INCPosition value$54.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 743312AB6PROGRESS SOFTWARE CORPPosition value$54.2MPortfolio %0.02%Delta Shares—
- ROKU INCPosition value$54.2MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 116794108NewBRUKER CORPPosition value$53.6MPortfolio %0.02%Delta Shares—
- TPRNewTAPESTRY INCPosition value$53.5MPortfolio %0.02%Delta Shares—
- HEALTHPEAK PROPERTIES INCPosition value$53.5MPortfolio %0.02%Delta Shares—
- TRI POINTE HOMES INCPosition value$53.5MPortfolio %0.02%Delta Shares—
- TRANSUNIONPosition value$53.4MPortfolio %0.02%Delta Shares—
- INNOVIVA INCPosition value$53.1MPortfolio %0.02%Delta Shares—
- ARGXNewARGENX SEPosition value$52.8MPortfolio %0.02%Delta Shares—
- GARTNER INCPosition value$52.8MPortfolio %0.02%Delta Shares—
- MATCH GROUP INC NEWPosition value$52.7MPortfolio %0.02%Delta Shares—
- CMNewCANADIAN IMPERIAL BANK OF COPosition value$52.7MPortfolio %0.02%Delta Shares—
- GRAPHIC PACKAGING HLDG COPosition value$52.6MPortfolio %0.02%Delta Shares—
- MERITAGE HOMES CORPPosition value$52.6MPortfolio %0.02%Delta Shares—
- CARRIER GLOBAL CORPORATIONPosition value$52.2MPortfolio %0.02%Delta Shares—
- FORTINET INCPosition value$52.2MPortfolio %0.02%Delta Shares—
- CELESTICA INCPosition value$52.2MPortfolio %0.02%Delta Shares—
- REINSURANCE GROUP AMER INCPosition value$52.1MPortfolio %0.02%Delta Shares—
- TXGNew10X GENOMICS INCPosition value$51.9MPortfolio %0.02%Delta Shares—
- SOUTHERN COPosition value$51.7MPortfolio %0.02%Delta Shares—
- BIIBNewBIOGEN INCPosition value$51.7MPortfolio %0.02%Delta Shares—
- HEWLETT PACKARD ENTERPRISE CPosition value$51.3MPortfolio %0.02%Delta Shares—
- ITRON INCPosition value$51.1MPortfolio %0.02%Delta Shares—
- AVAVNewAEROVIRONMENT INCPosition value$51.1MPortfolio %0.02%Delta Shares—
- ATATNewATOUR LIFESTYLE HLDGS LTDPosition value$51.1MPortfolio %0.02%Delta Shares—
- TTM TECHNOLOGIES INCPosition value$51MPortfolio %0.02%Delta Shares—
- WAYNewWAYSTAR HLDG CORPPosition value$50.9MPortfolio %0.02%Delta Shares—
- KEYSIGHT TECHNOLOGIES INCPosition value$50.9MPortfolio %0.02%Delta Shares—
- IQVIA HLDGS INCPosition value$50.8MPortfolio %0.02%Delta Shares—
- ONDAS INCPosition value$50.8MPortfolio %0.02%Delta Shares—
- DECKERS OUTDOOR CORPPosition value$50.8MPortfolio %0.02%Delta Shares—
- OPENDOOR TECHNOLOGIES INCPosition value$50.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 31620M106FIDELITY NATL INFORMATION SVPosition value$50.5MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 68634K106NewORLA MNG LTD NEWPosition value$50.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 302130109EXPEDITORS INTL WASH INCPosition value$50.2MPortfolio %0.02%Delta Shares—
- STEWART INFORMATION SVCS CORPosition value$49.8MPortfolio %0.02%Delta Shares—
- PRIMO BRANDS CORPORATIONPosition value$49.7MPortfolio %0.02%Delta Shares—
- SITEONE LANDSCAPE SUPPLY INCPosition value$49.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 191098102COCA COLA CONS INCPosition value$49.5MPortfolio %0.02%Delta Shares—
- BWNewBABCOCK & WILCOX ENTERPRISESPosition value$49.5MPortfolio %0.02%Delta Shares—
- SHARKNINJA INCPosition value$49.4MPortfolio %0.02%Delta Shares—
- INTERACTIVE BROKERS GROUP INPosition value$49.3MPortfolio %0.02%Delta Shares—
- CORTEVA INCPosition value$49.2MPortfolio %0.02%Delta Shares—
- GENERAC HLDGS INCPosition value$49.1MPortfolio %0.02%Delta Shares—
- LOGITECH INTL S APosition value$49.1MPortfolio %0.02%Delta Shares—
- ARMKNewARAMARKPosition value$48.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 957638109WESTERN ALLIANCE BANCORPPosition value$48.8MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 464287739ISHARES TRPosition value$48.8MPortfolio %0.02%Delta Shares—
- PENTAIR PLCPosition value$48.4MPortfolio %0.02%Delta Shares—
- KROGER COPosition value$48.4MPortfolio %0.02%Delta Shares—
- ATONewATMOS ENERGY CORPPosition value$48.3MPortfolio %0.02%Delta Shares—
- FIRST MAJESTIC SILVER CORPPosition value$48.1MPortfolio %0.02%Delta Shares—
- GPCNewGENUINE PARTS COPosition value$48.1MPortfolio %0.02%Delta Shares—
- SPRYNewARS PHARMACEUTICALS INCPosition value$48MPortfolio %0.02%Delta Shares—
- INTERNATIONAL BANCSHARES CORPosition value$47.9MPortfolio %0.02%Delta Shares—
- F5 INCPosition value$47.1MPortfolio %0.02%Delta Shares—
- BBIONewBRIDGEBIO PHARMA INCPosition value$47MPortfolio %0.02%Delta Shares—
- MAGNA INTL INCPosition value$47MPortfolio %0.02%Delta Shares—
- CORE NATURAL RESOURCES INCPosition value$47MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 989701107ZIONS BANCORPORATION NATL ASPosition value$46.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 534187109LINCOLN NATL CORP INDPosition value$46.8MPortfolio %0.02%Delta Shares—
- HUT 8 CORPPosition value$46.7MPortfolio %0.02%Delta Shares—
- AFLNewAFLAC INCPosition value$46.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 351858105FRANCO NEV CORPPosition value$46.6MPortfolio %0.02%Delta Shares—
- ROPNewROPER TECHNOLOGIES INCPosition value$46.6MPortfolio %0.02%Delta Shares—
- CSG SYS INTL INCPosition value$46.5MPortfolio %0.02%Delta Shares—
- HUNTINGTON INGALLS INDS INCPosition value$46.4MPortfolio %0.02%Delta Shares—
- NEXSTAR MEDIA GROUP INCPosition value$46.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 46284V101NewIRON MTN INC DELPosition value$46.1MPortfolio %0.02%Delta Shares—
- INTUITIVE MACHINES INCPosition value$46.1MPortfolio %0.02%Delta Shares—
- OPTION CARE HEALTH INCPosition value$46.1MPortfolio %0.02%Delta Shares—
- AVYNewAVERY DENNISON CORPPosition value$46MPortfolio %0.02%Delta Shares—
- PERRIGO CO PLCPosition value$46MPortfolio %0.02%Delta Shares—
- COGENT BIOSCIENCES INCPosition value$45.9MPortfolio %0.02%Delta Shares—
- UDR INCPosition value$45.8MPortfolio %0.02%Delta Shares—
- KLAVIYO INCPosition value$45.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 518439104LAUDER ESTEE COS INCPosition value$45.6MPortfolio %0.02%Delta Shares—
- ANIPNewANI PHARMACEUTICALS INCPosition value$45.5MPortfolio %0.02%Delta Shares—
- SHELL PLCPosition value$45.5MPortfolio %0.02%Delta Shares—
- FASTLY INCPosition value$45.5MPortfolio %0.02%Delta Shares—
- INTEGER HLDGS CORPPosition value$45.4MPortfolio %0.02%Delta Shares—
- ETSY INCPosition value$45.4MPortfolio %0.02%Delta Shares—
- GLOBAL E ONLINE LTDPosition value$44.9MPortfolio %0.02%Delta Shares—
- BATRANewATLANTA BRAVES HLDGS INCPosition value$44.9MPortfolio %0.02%Delta Shares—
- BSYNewBENTLEY SYS INCPosition value$44.8MPortfolio %0.02%Delta Shares—
- BCENewBCE INCPosition value$44.7MPortfolio %0.02%Delta Shares—
- PHATHOM PHARMACEUTICALS INCPosition value$44.7MPortfolio %0.02%Delta Shares—
- PPG INDS INCPosition value$44.7MPortfolio %0.02%Delta Shares—
- DDNewDUPONT DE NEMOURS INCPosition value$44.5MPortfolio %0.02%Delta Shares—
- SILICON MOTION TECHNOLOGY COPosition value$44.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 10806XAB8NewBRIDGEBIO PHARMA INCPosition value$44.4MPortfolio %0.02%Delta Shares—
- ONEOK INC NEWPosition value$44.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 919794107VALLEY NATL BANCORPPosition value$44.3MPortfolio %0.02%Delta Shares—
- CROWN HLDGS INCPosition value$44.3MPortfolio %0.02%Delta Shares—
- SAMSARA INCPosition value$44.2MPortfolio %0.02%Delta Shares—
- NETEASE COM INCPosition value$44.2MPortfolio %0.02%Delta Shares—
- ULTRA CLEAN HLDGS INCPosition value$44.2MPortfolio %0.02%Delta Shares—
- OR ROYALTIES INC.Position value$44.2MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 723484101PINNACLE WEST CAP CORPPosition value$44.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 83443Q103SOLSTICE ADVANCED MATLS INCPosition value$43.9MPortfolio %0.02%Delta Shares—
- WNewWAYFAIR INCPosition value$43.8MPortfolio %0.02%Delta Shares—
- ALKNewALASKA AIR GROUP INCPosition value$43.7MPortfolio %0.02%Delta Shares—
- VNET GROUP INCPosition value$43.7MPortfolio %0.02%Delta Shares—
- WHIRLPOOL CORPPosition value$43.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 78464A755SPDR SERIES TRUSTPosition value$43.6MPortfolio %0.02%Delta Shares—
- AERNewAERCAP HOLDINGS NVPosition value$43.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 46137V357INVESCO EXCHANGE TRADED FD TPosition value$43.4MPortfolio %0.02%Delta Shares—
- PRIMERICA INCPosition value$43.3MPortfolio %0.02%Delta Shares—
- ASNDNewASCENDIS PHARMA A/SPosition value$43.2MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 112463104NewBROOKDALE SR LIVING INCPosition value$43.2MPortfolio %0.02%Delta Shares—
- NORTHERN TR CORPPosition value$43.1MPortfolio %0.02%Delta Shares—
- FABRINETPosition value$43MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 92189F791VANECK ETF TRUSTPosition value$43MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 47215PAJ5JD.COM INCPosition value$43MPortfolio %0.02%Delta Shares—
- CARETRUST REIT INCPosition value$42.9MPortfolio %0.02%Delta Shares—
- GULFPORT ENERGY CORPPosition value$42.8MPortfolio %0.02%Delta Shares—
- LIBERTY ENERGY INCPosition value$42.5MPortfolio %0.02%Delta Shares—
- OLD DOMINION FREIGHT LINE INPosition value$42.5MPortfolio %0.02%Delta Shares—
- ORGANON & COPosition value$42.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP N72482156QIAGEN NVPosition value$42.4MPortfolio %0.02%Delta Shares—
- EXELIXIS INCPosition value$42.4MPortfolio %0.02%Delta Shares—
- KIRBY CORPPosition value$42.3MPortfolio %0.02%Delta Shares—
- RELX PLCPosition value$42.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 833445AB5SNOWFLAKE INCPosition value$42.3MPortfolio %0.02%Delta Shares—
- AXTINewAXT INCPosition value$42.1MPortfolio %0.02%Delta Shares—
- ECOLAB INCPosition value$42.1MPortfolio %0.02%Delta Shares—
- ON SEMICONDUCTOR CORPPosition value$42MPortfolio %0.02%Delta Shares—
- NIO INCPosition value$42MPortfolio %0.02%Delta Shares—
- COREBRIDGE FINL INCPosition value$42MPortfolio %0.02%Delta Shares—
- TRIMBLE INCPosition value$41.8MPortfolio %0.02%Delta Shares—
- TRACTOR SUPPLY COPosition value$41.8MPortfolio %0.02%Delta Shares—
- OZKNewBANK OZK LITTLE ROCK ARKPosition value$41.7MPortfolio %0.02%Delta Shares—
- TARSNewTARSUS PHARMACEUTICALS INCPosition value$41.7MPortfolio %0.02%Delta Shares—
- EQT CORPPosition value$41.7MPortfolio %0.02%Delta Shares—
- BAXNewBAXTER INTL INCPosition value$41.7MPortfolio %0.02%Delta Shares—
- AEMNewAGNICO EAGLE MINES LTDPosition value$41.5MPortfolio %0.02%Delta Shares—
- XYLEM INCPosition value$41.5MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP G0450A105NewARCH CAP GROUP LTDPosition value$41.3MPortfolio %0.02%Delta Shares—
- DAY ONE BIOPHARMACEUTICALS IPosition value$41.3MPortfolio %0.02%Delta Shares—
- FTI CONSULTING INCPosition value$41.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP G0692U109NewAXIS CAP HLDGS LTDPosition value$41.3MPortfolio %0.02%Delta Shares—
- DARDEN RESTAURANTS INCPosition value$41.2MPortfolio %0.02%Delta Shares—
- GNTXNewGENTEX CORPPosition value$41.2MPortfolio %0.02%Delta Shares—
- SHARPLINK INCPosition value$41.2MPortfolio %0.02%Delta Shares—
- WEYERHAEUSER COPosition value$40.9MPortfolio %0.02%Delta Shares—
- METHANEX CORPPosition value$40.8MPortfolio %0.02%Delta Shares—
- KBR INCPosition value$40.7MPortfolio %0.02%Delta Shares—
- CIRCLE INTERNET GROUP INCPosition value$40.6MPortfolio %0.02%Delta Shares—
- BTENewBAYTEX ENERGY CORPPosition value$40.6MPortfolio %0.02%Delta Shares—
- BBYNewBEST BUY INCPosition value$40.5MPortfolio %0.02%Delta Shares—
- FTAI AVIATION LTDPosition value$40.5MPortfolio %0.02%Delta Shares—
- MUELLER INDS INCPosition value$40.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 422806109HEICO CORP NEWPosition value$40.2MPortfolio %0.02%Delta Shares—
- PNC FINL SVCS GROUP INCPosition value$40.2MPortfolio %0.02%Delta Shares—
- APANewAPA CORPORATIONPosition value$40.2MPortfolio %0.02%Delta Shares—
- GRIFOLS S APosition value$40.1MPortfolio %0.02%Delta Shares—
- TEREX CORP NEWPosition value$40.1MPortfolio %0.02%Delta Shares—
- CHURCHILL DOWNS INCPosition value$39.8MPortfolio %0.02%Delta Shares—
- CELLDEX THERAPEUTICS INC NEWPosition value$39.8MPortfolio %0.02%Delta Shares—
- AANewALCOA CORPPosition value$39.7MPortfolio %0.02%Delta Shares—
- SK TELECOM CO LTDPosition value$39.7MPortfolio %0.02%Delta Shares—
- US FOODS HLDG CORPPosition value$39.5MPortfolio %0.02%Delta Shares—
- CHENewCHEMED CORP NEWPosition value$39.5MPortfolio %0.02%Delta Shares—
- KINDER MORGAN INC DELPosition value$39.4MPortfolio %0.02%Delta Shares—
- RHYTHM PHARMACEUTICALS INCPosition value$39.3MPortfolio %0.02%Delta Shares—
- TRAVELERS COMPANIES INCPosition value$39.3MPortfolio %0.02%Delta Shares—
- MILLICOM INTL CELLULAR S APosition value$39.2MPortfolio %0.02%Delta Shares—
- FISERV INCPosition value$39.1MPortfolio %0.02%Delta Shares—
- INVENTRUST PPTYS CORPPosition value$39MPortfolio %0.02%Delta Shares—
- ICHOR HOLDINGSPosition value$39MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 42226K105HEALTHCARE RLTY TRPosition value$39MPortfolio %0.02%Delta Shares—
- FULL TRUCK ALLIANCE CO LTDPosition value$38.8MPortfolio %0.02%Delta Shares—
- VIRTU FINL INCPosition value$38.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 19260QAF4COINBASE GLOBAL INCPosition value$38.7MPortfolio %0.02%Delta Shares—
- EPR PPTYSPosition value$38.7MPortfolio %0.02%Delta Shares—
- MINIMED GROUP INCPosition value$38.7MPortfolio %0.02%Delta Shares—
- SAILPOINT INCPosition value$38.7MPortfolio %0.02%Delta Shares—
- COMPASS INCPosition value$38.6MPortfolio %0.02%Delta Shares—
- POLARIS INCPosition value$38.6MPortfolio %0.02%Delta Shares—
- KALVISTA PHARMACEUTICALS INCPosition value$38.5MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 78464A607SPDR SERIES TRUSTPosition value$38.4MPortfolio %0.02%Delta Shares—
- ROBERT HALF INC.Position value$38.4MPortfolio %0.02%Delta Shares—
- ENDEAVOUR SILVER CORPPosition value$38.3MPortfolio %0.02%Delta Shares—
- NLIGHT INCPosition value$38.3MPortfolio %0.02%Delta Shares—
- LITTELFUSE INCPosition value$38.3MPortfolio %0.02%Delta Shares—
- Q2 HLDGS INCPosition value$38.1MPortfolio %0.02%Delta Shares—
- AALNewAMERICAN AIRLINES GROUP INCPosition value$38.1MPortfolio %0.02%Delta Shares—
- ARKBNewARK 21SHARES BITCOIN ETFPosition value$38.1MPortfolio %0.02%Delta Shares—
- VERISIGN INCPosition value$37.9MPortfolio %0.02%Delta Shares—
- WHDNewCACTUS INCPosition value$37.8MPortfolio %0.02%Delta Shares—
- GUIDEWIRE SOFTWARE INCPosition value$37.8MPortfolio %0.02%Delta Shares—
- UNILEVER PLCPosition value$37.7MPortfolio %0.02%Delta Shares—
- FASTENAL COPosition value$37.7MPortfolio %0.02%Delta Shares—
- NAVAN INCPosition value$37.6MPortfolio %0.02%Delta Shares—
- KONTOOR BRANDS INCPosition value$37.5MPortfolio %0.02%Delta Shares—
- VENTURE GLOBAL INCPosition value$37.5MPortfolio %0.02%Delta Shares—
- EVERGY INCPosition value$37.5MPortfolio %0.02%Delta Shares—
- VIATRIS INCPosition value$37.4MPortfolio %0.02%Delta Shares—
- IMMUNOCORE HLDGS PLCPosition value$37.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 85571BBA2STARWOOD PPTY TR INCPosition value$37.3MPortfolio %0.02%Delta Shares—
- MANULIFE FINL CORPPosition value$37.2MPortfolio %0.02%Delta Shares—
- GSK PLCPosition value$37.2MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 40637HAF6HALOZYME THERAPEUTICS INCPosition value$37.1MPortfolio %0.02%Delta Shares—
- ULTRAGENYX PHARMACEUTICAL INPosition value$37.1MPortfolio %0.02%Delta Shares—
- FRESENIUS MEDICAL CARE AGPosition value$37MPortfolio %0.02%Delta Shares—
- OSKNewOSHKOSH CORPPosition value$36.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 832696405SMUCKER J M COPosition value$36.8MPortfolio %0.02%Delta Shares—
- EMCOR GROUP INCPosition value$36.8MPortfolio %0.02%Delta Shares—
- REVOLUTION MEDICINES INCPosition value$36.7MPortfolio %0.02%Delta Shares—
- AMKRNewAMKOR TECHNOLOGY INCPosition value$36.7MPortfolio %0.02%Delta Shares—
- 15271109NewALEXANDRIA REAL ESTATE EQ INPosition value$36.7MPortfolio %0.02%Delta Shares—
- CIPHER DIGITAL INCPosition value$36.5MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 26817Q886NewDYNEX CAP INCPosition value$36.3MPortfolio %0.02%Delta Shares—
- COLDNewAMERICOLD REALTY TRUST INCPosition value$36.3MPortfolio %0.02%Delta Shares—
- SONY GROUP CORPPosition value$36.3MPortfolio %0.02%Delta Shares—
- SABLE OFFSHORE CORPPosition value$36.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 74623VAB9PURECYCLE TECHNOLOGIES INCPosition value$36.2MPortfolio %0.02%Delta Shares—
- MOLSON COORS BEVERAGE COPosition value$36MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 35137L204FOX CORPPosition value$35.9MPortfolio %0.01%Delta Shares—
- HSBC HLDGS PLCPosition value$35.8MPortfolio %0.01%Delta Shares—
- BITBNewBITWISE BITCOIN ETF TRPosition value$35.8MPortfolio %0.01%Delta Shares—
- VICOR CORPPosition value$35.7MPortfolio %0.01%Delta Shares—
- FORGENT POWER SOLUTIONS INCPosition value$35.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 92936U109WP CAREY INCPosition value$35.7MPortfolio %0.01%Delta Shares—
- GRACO INCPosition value$35.7MPortfolio %0.01%Delta Shares—
- VERSANT MEDIA GROUP INCPosition value$35.7MPortfolio %0.01%Delta Shares—
- PERMIAN RESOURCES CORPPosition value$35.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 29530P102ERIE INDTY COPosition value$35.3MPortfolio %0.01%Delta Shares—
- SOLVENTUM CORPPosition value$35.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 71654V408PETROLEO BRASILEIRO S APosition value$35.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 18915MAC1CLOUDFLARE INCPosition value$35.2MPortfolio %0.01%Delta Shares—
- ALABNewASTERA LABS INCPosition value$35.1MPortfolio %0.01%Delta Shares—
- KOSMOS ENERGY LTDPosition value$35.1MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 767292AB1RIOT PLATFORMS INCPosition value$34.7MPortfolio %0.01%Delta Shares—
- STRYKER CORPORATIONPosition value$34.6MPortfolio %0.01%Delta Shares—
- LIVE NATION ENTERTAINMENT INPosition value$34.4MPortfolio %0.01%Delta Shares—
- RAYONIER INCPosition value$34.2MPortfolio %0.01%Delta Shares—
- HINGE HEALTH INCPosition value$34.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 758849103REGENCY CTRS CORPPosition value$34.1MPortfolio %0.01%Delta Shares—
- LLOYDS BANKING GROUP PLCPosition value$34.1MPortfolio %0.01%Delta Shares—
- MIRUM PHARMACEUTICALS INCPosition value$34MPortfolio %0.01%Delta Shares—
- YPF SOCIEDAD ANONIMAPosition value$34MPortfolio %0.01%Delta Shares—
- EXPONENT INCPosition value$33.9MPortfolio %0.01%Delta Shares—
- FIDELITY NATL FINL INCPosition value$33.9MPortfolio %0.01%Delta Shares—
- FIRST WATCH RESTAURANT GROUPPosition value$33.9MPortfolio %0.01%Delta Shares—
- JBS N.V.Position value$33.9MPortfolio %0.01%Delta Shares—
- NASDAQ INCPosition value$33.9MPortfolio %0.01%Delta Shares—
- KEMPER CORPPosition value$33.8MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 140501AE7NewCAPITAL SOUTHWEST CORPPosition value$33.8MPortfolio %0.01%Delta Shares—
- SOMNIGROUP INTERNATIONAL INCPosition value$33.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 753422AF1RAPID7 INCPosition value$33.7MPortfolio %0.01%Delta Shares—
- TBBKNewBANCORP INC DELPosition value$33.6MPortfolio %0.01%Delta Shares—
- NLYNewANNALY CAPITAL MANAGEMENT INPosition value$33.4MPortfolio %0.01%Delta Shares—
- TERAWULF INCPosition value$33.3MPortfolio %0.01%Delta Shares—
- GDS HLDGS LTDPosition value$33.3MPortfolio %0.01%Delta Shares—
- LABCORP HOLDINGS INCPosition value$33.2MPortfolio %0.01%Delta Shares—
- INTERCORP FINL SVCS INCPosition value$33.2MPortfolio %0.01%Delta Shares—
- GRAB HOLDINGS LIMITEDPosition value$33.2MPortfolio %0.01%Delta Shares—
- DUOLNewDUOLINGO INCPosition value$33.1MPortfolio %0.01%Delta Shares—
- COUSINS PPTYS INCPosition value$33.1MPortfolio %0.01%Delta Shares—
- BANRNewBANNER CORPPosition value$33.1MPortfolio %0.01%Delta Shares—
- JFROG LTDPosition value$33MPortfolio %0.01%Delta Shares—
- IOVANCE BIOTHERAPEUTICS INCPosition value$33MPortfolio %0.01%Delta Shares—
- ATRNewAPTARGROUP INCPosition value$32.9MPortfolio %0.01%Delta Shares—
- FLOWERS FOODS INCPosition value$32.8MPortfolio %0.01%Delta Shares—
- TOYOTA MOTOR CORPPosition value$32.7MPortfolio %0.01%Delta Shares—
- SOLV ENERGY INCPosition value$32.7MPortfolio %0.01%Delta Shares—
- LUMEN TECHNOLOGIES INCPosition value$32.5MPortfolio %0.01%Delta Shares—
- LATTICE SEMICONDUCTOR CORPPosition value$32.5MPortfolio %0.01%Delta Shares—
- CACINewCACI INTL INCPosition value$32.5MPortfolio %0.01%Delta Shares—
- DOMINION ENERGY INCPosition value$32.3MPortfolio %0.01%Delta Shares—
- AESINewATLAS ENERGY SOLUTIONS INCPosition value$32.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 78464A714SPDR SERIES TRUSTPosition value$32.2MPortfolio %0.01%Delta Shares—
- TRUIST FINL CORPPosition value$32.1MPortfolio %0.01%Delta Shares—
- COMMVAULT SYS INCPosition value$32.1MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 26969P108NewEAGLE MATLS INCPosition value$32.1MPortfolio %0.01%Delta Shares—
- VIPER ENERGY INCPosition value$32MPortfolio %0.01%Delta Shares—
- COMMERCE BANCSHARES INCPosition value$31.9MPortfolio %0.01%Delta Shares—
- PEBBLEBROOK HOTEL TRPosition value$31.9MPortfolio %0.01%Delta Shares—
- WHEATON PRECIOUS METALS CORPPosition value$31.8MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 530307107LIBERTY BROADBAND CORPPosition value$31.8MPortfolio %0.01%Delta Shares—
- STANDARDAERO INCPosition value$31.7MPortfolio %0.01%Delta Shares—
- OLIN CORPPosition value$31.7MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP G25839104COCA-COLA EUROPACIFIC PARTNEPosition value$31.7MPortfolio %0.01%Delta Shares—
- ASNewAMER SPORTS INCPosition value$31.6MPortfolio %0.01%Delta Shares—
- EMNNewEASTMAN CHEM COPosition value$31.6MPortfolio %0.01%Delta Shares—
- NOVAVAX INCPosition value$31.5MPortfolio %0.01%Delta Shares—
- CNTANewCENTESSA PHARMACEUTICALS PLCPosition value$31.4MPortfolio %0.01%Delta Shares—
- TYLER TECHNOLOGIES INCPosition value$31.4MPortfolio %0.01%Delta Shares—
- STIFEL FINL CORPPosition value$31.4MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 110448107NewBRITISH AMERN TOB PLCPosition value$31.3MPortfolio %0.01%Delta Shares—
- NATERA INCPosition value$31.3MPortfolio %0.01%Delta Shares—
- ALLENewALLEGION PLCPosition value$31.2MPortfolio %0.01%Delta Shares—
- ULTA BEAUTY INCPosition value$31.2MPortfolio %0.01%Delta Shares—
- TRANSOCEAN LTDPosition value$31.2MPortfolio %0.01%Delta Shares—
- GITLAB INCPosition value$31.1MPortfolio %0.01%Delta Shares—
- TRANSMEDICS GROUP INCPosition value$31MPortfolio %0.01%Delta Shares—
- COPT DEFENSE PROPERTIESPosition value$31MPortfolio %0.01%Delta Shares—
- ADMANewADMA BIOLOGICS INCPosition value$30.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 68389X204ORACLE CORPPosition value$30.9MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 00790R104NewADVANCED DRAIN SYS INC DELPosition value$30.7MPortfolio %0.01%Delta Shares—
- SMITHFIELD FOODS INCPosition value$30.7MPortfolio %0.01%Delta Shares—
- ATECNewALPHATEC HLDGS INCPosition value$30.6MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 81369Y852SELECT SECTOR SPDR TRPosition value$30.5MPortfolio %0.01%Delta Shares—
- ENBRIDGE INCPosition value$30.5MPortfolio %0.01%Delta Shares—
- ALMNewALMONTY INDS INCPosition value$30.5MPortfolio %0.01%Delta Shares—
- SABRA HEALTH CARE REIT INCPosition value$30.5MPortfolio %0.01%Delta Shares—
- HALOZYME THERAPEUTICS INCPosition value$30.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 69888T207PAR PAC HOLDINGS INCPosition value$30.5MPortfolio %0.01%Delta Shares—
- WRBNewBERKLEY W R CORPPosition value$30.4MPortfolio %0.01%Delta Shares—
- RADIAN GROUP INCPosition value$30.3MPortfolio %0.01%Delta Shares—
- MGTXNewMEIRAGTX HLDGS PLCPosition value$30MPortfolio %0.01%Delta Shares—
- MYRIAD GENETICS INCPosition value$30MPortfolio %0.01%Delta Shares—
- EATNewBRINKER INTL INCPosition value$30MPortfolio %0.01%Delta Shares—
- FIGMA INCPosition value$30MPortfolio %0.01%Delta Shares—
- PTC INCPosition value$29.8MPortfolio %0.01%Delta Shares—
- MACERICH COPosition value$29.8MPortfolio %0.01%Delta Shares—
- GNewGENPACT LIMITEDPosition value$29.8MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 595017BG8MICROCHIP TECHNOLOGY INC.Position value$29.7MPortfolio %0.01%Delta Shares—
- PLANET LABS PBCPosition value$29.7MPortfolio %0.01%Delta Shares—
- FORTUNE BRANDS INNOVATIONS IPosition value$29.7MPortfolio %0.01%Delta Shares—
- UIPATH INCPosition value$29.5MPortfolio %0.01%Delta Shares—
- KT CORPPosition value$29.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 76171L106REYNOLDS CONSUMER PRODS INCPosition value$29.4MPortfolio %0.01%Delta Shares—
- LEVI STRAUSS & CO NEWPosition value$29.4MPortfolio %0.01%Delta Shares—
- STANLEY BLACK & DECKER INCPosition value$29.4MPortfolio %0.01%Delta Shares—
- ILLUMINA INCPosition value$29.4MPortfolio %0.01%Delta Shares—
- CORE SCIENTIFIC INC NEWPosition value$29.4MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 254067101DILLARDS INCPosition value$29.3MPortfolio %0.01%Delta Shares—
- EWBCNewEAST WEST BANCORP INCPosition value$29.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 046433AD0NewASTRONICS CORPPosition value$29.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 59522J103MID-AMER APT CMNTYS INCPosition value$29.2MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 374297109NewGETTY RLTY CORP NEWPosition value$29.2MPortfolio %0.01%Delta Shares—
- CORE & MAIN INCPosition value$29.2MPortfolio %0.01%Delta Shares—
- BULLNewWEBULL CORPPosition value$29.1MPortfolio %0.01%Delta Shares—
- NEKTAR THERAPEUTICSPosition value$29.1MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 464286772NewISHARES INCPosition value$29MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 948596AJ0NewWEIBO CORPPosition value$28.9MPortfolio %0.01%Delta Shares—
- MARKEL GROUP INCPosition value$28.8MPortfolio %0.01%Delta Shares—
- TELUS CORPORATIONPosition value$28.8MPortfolio %0.01%Delta Shares—
- HASBRO INCPosition value$28.8MPortfolio %0.01%Delta Shares—
- BDXNewBECTON DICKINSON & COPosition value$28.7MPortfolio %0.01%Delta Shares—
- BBWINewBATH & BODY WORKS INCPosition value$28.7MPortfolio %0.01%Delta Shares—
Sector breakdown
- Unclassified60.1%
- Information Technology14.3%
- Consumer Discretionary5.1%
- Communication Services5.1%
- Financial Services4.7%
- Health Care3.1%
- Consumer Staples2.0%
- Industrials1.8%
- Energy1.8%
- Materials0.9%
- Utilities0.7%
- Real Estate0.3%
Filing history
- View on SEC ↗13F-HR · Q1 2026Filed May 15, 2026
1 earlier filing available on Pro. Upgrade for full quarter-over-quarter history →