SC
Steve Cohen
Point72 Asset 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 (74%)
Inflation
28/100
← FallingNeutralRising →
Key moves: AEM, AGI, ALB
U.S. Dollar
27/100
← StrongNeutralWeak →
Key moves: AEM, APD, BABA
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.
About
Founder of Point72 (formerly SAC Capital). Owner of the New York Mets. One of the most successful hedge fund traders of the modern era.
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Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.
Start 7-day free trialTop 10 holdings
- Ticker unavailableCUSIP 78462F103STATE STR SPDR S&P 500 ETF T$1.6B2.1%
- NVDANVIDIA CORPORATION$1.5B1.9%
- AMZNAMAZON COM INC$1.2B1.5%
- IVZINVESCO QQQ TR$864M1.1%
- ANETARISTA NETWORKS INC$837M1.1%
- ASMLASML HLDG NV$787.4M1.0%
- AVGOBROADCOM INC$761.6M1.0%
- CRDOCREDO TECHNOLOGY GROUP HOLDI$751.9M1.0%
- TERTERADYNE INC$677.3M0.9%
- METAMETA PLATFORMS INC$677.1M0.9%
Sector exposure
- Unclassified63.9%
- Information Technology10.3%
- Consumer Discretionary5.4%
- Communication Services3.8%
- Health Care3.6%
- Financial Services3.4%
- Consumer Staples3.3%
- Industrials2.4%
- Real Estate1.1%
- Energy1.1%
- Utilities0.9%
- Materials0.6%
New positions
971- Ticker unavailableCUSIP 00108J109ACM RESH INCNew
- Ticker unavailableCUSIP 00123Q104AGNC INVT CORPNew
- Ticker unavailableCUSIP 00164V103AMC NETWORKS INCNew
- Ticker unavailableCUSIP 00165C302AMC ENTMT HLDGS INCNew
- Ticker unavailableCUSIP 00191U102ASGN INCNew
- Ticker unavailableCUSIP 00214Q104ARK ETF TRNew
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: $78.1B
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 78462F103STATE STR SPDR S&P 500 ETF TPosition value$1.6BPortfolio %2.08%Delta Shares—
- NVIDIA CORPORATIONPosition value$1.5BPortfolio %1.93%Delta Shares—
- AMZNNewAMAZON COM INCPosition value$1.2BPortfolio %1.50%Delta Shares—
- INVESCO QQQ TRPosition value$864MPortfolio %1.11%Delta Shares—
- ANETNewARISTA NETWORKS INCPosition value$837MPortfolio %1.07%Delta Shares—
- ASMLNewASML HLDG NVPosition value$787.4MPortfolio %1.01%Delta Shares—
- AVGONewBROADCOM INCPosition value$761.6MPortfolio %0.98%Delta Shares—
- CRDONewCREDO TECHNOLOGY GROUP HOLDIPosition value$751.9MPortfolio %0.96%Delta Shares—
- TERADYNE INCPosition value$677.3MPortfolio %0.87%Delta Shares—
- META PLATFORMS INCPosition value$677.1MPortfolio %0.87%Delta Shares—
- Ticker unavailableCUSIP 874039100TAIWAN SEMICONDUCTOR MANUFACPosition value$665.6MPortfolio %0.85%Delta Shares—
- 38222105NewAPPLIED MATLS INCPosition value$643.5MPortfolio %0.82%Delta Shares—
- SPOTIFY TECHNOLOGY S APosition value$638.1MPortfolio %0.82%Delta Shares—
- EQIXNewEQUINIX INCPosition value$524.2MPortfolio %0.67%Delta Shares—
- HIGH TIDE INCPosition value$457.5MPortfolio %0.59%Delta Shares—
- HOME DEPOT INCPosition value$440.7MPortfolio %0.56%Delta Shares—
- XYZNewBLOCK INCPosition value$420.5MPortfolio %0.54%Delta Shares—
- SANDISK CORPPosition value$414.5MPortfolio %0.53%Delta Shares—
- PROCTER & GAMBLE COPosition value$406.4MPortfolio %0.52%Delta Shares—
- NEWS CORP NEWPosition value$402.3MPortfolio %0.52%Delta Shares—
- RTX CORPORATIONPosition value$399.1MPortfolio %0.51%Delta Shares—
- AMDNewADVANCED MICRO DEVICES INCPosition value$390.8MPortfolio %0.50%Delta Shares—
- AKAMNewAKAMAI TECHNOLOGIES INCPosition value$381MPortfolio %0.49%Delta Shares—
- MKS INC.Position value$370.3MPortfolio %0.47%Delta Shares—
- MICRON TECHNOLOGY INCPosition value$367.5MPortfolio %0.47%Delta Shares—
- BSXNewBOSTON SCIENTIFIC CORPPosition value$365.9MPortfolio %0.47%Delta Shares—
- T-MOBILE US INCPosition value$362.5MPortfolio %0.46%Delta Shares—
- ADINewANALOG DEVICES INCPosition value$362.2MPortfolio %0.46%Delta Shares—
- FIXNewCOMFORT SYS USA INCPosition value$360.7MPortfolio %0.46%Delta Shares—
- COFNewCAPITAL ONE FINL CORPPosition value$340.9MPortfolio %0.44%Delta Shares—
- STZNewCONSTELLATION BRANDS INCPosition value$333.9MPortfolio %0.43%Delta Shares—
- GOOGLNewALPHABET INCPosition value$329.2MPortfolio %0.42%Delta Shares—
- ASNewAMER SPORTS INCPosition value$326.3MPortfolio %0.42%Delta Shares—
- Ticker unavailableCUSIP 81369Y506SELECT SECTOR SPDR TRPosition value$321.5MPortfolio %0.41%Delta Shares—
- Ticker unavailableCUSIP 464287655ISHARES TRPosition value$306.7MPortfolio %0.39%Delta Shares—
- ORACLE CORPPosition value$304.4MPortfolio %0.39%Delta Shares—
- WESTERN DIGITAL CORPPosition value$300MPortfolio %0.38%Delta Shares—
- MONDELEZ INTL INCPosition value$288.2MPortfolio %0.37%Delta Shares—
- SPDR GOLD TRPosition value$287.4MPortfolio %0.37%Delta Shares—
- CIENNewCIENA CORPPosition value$286.1MPortfolio %0.37%Delta Shares—
- COSTNewCOSTCO WHOLESALE CORPORATIONPosition value$282.9MPortfolio %0.36%Delta Shares—
- ATINewATI INCPosition value$282.8MPortfolio %0.36%Delta Shares—
- BACNewBANK AMERICA CORPPosition value$275.5MPortfolio %0.35%Delta Shares—
- BPNewBP PLCPosition value$274.9MPortfolio %0.35%Delta Shares—
- CVXNewCHEVRON CORPORATIONPosition value$273.7MPortfolio %0.35%Delta Shares—
- SEAGATE TECHNOLOGY HLDNGS PLPosition value$271.5MPortfolio %0.35%Delta Shares—
- KONewCOCA COLA COPosition value$268.8MPortfolio %0.34%Delta Shares—
- MICROSOFT CORPPosition value$266.6MPortfolio %0.34%Delta Shares—
- VISA INCPosition value$254MPortfolio %0.33%Delta Shares—
- AZNNewASTRAZENECA PLCPosition value$249.6MPortfolio %0.32%Delta Shares—
- MORGAN STANLEYPosition value$248.2MPortfolio %0.32%Delta Shares—
- ONTO INNOVATION INCPosition value$246.8MPortfolio %0.32%Delta Shares—
- YUM BRANDS INCPosition value$245.7MPortfolio %0.31%Delta Shares—
- PARKER-HANNIFIN CORPPosition value$245.7MPortfolio %0.31%Delta Shares—
- ROSS STORES INCPosition value$241.8MPortfolio %0.31%Delta Shares—
- LOCKHEED MARTIN CORPPosition value$238.5MPortfolio %0.31%Delta Shares—
- DHRNewDANAHER CORP DELPosition value$231.9MPortfolio %0.30%Delta Shares—
- AMTNewAMERICAN TOWER CORPPosition value$228.5MPortfolio %0.29%Delta Shares—
- OCCIDENTAL PETE CORPPosition value$223.5MPortfolio %0.29%Delta Shares—
- Ticker unavailableCUSIP 81369Y605SELECT SECTOR SPDR TRPosition value$221.4MPortfolio %0.28%Delta Shares—
- OKTA INCPosition value$219.6MPortfolio %0.28%Delta Shares—
- VIKING HOLDINGS LTDPosition value$217.5MPortfolio %0.28%Delta Shares—
- PPL CORPPosition value$216.2MPortfolio %0.28%Delta Shares—
- INTEL CORPPosition value$212.1MPortfolio %0.27%Delta Shares—
- UNITEDHEALTH GROUP INCPosition value$208.3MPortfolio %0.27%Delta Shares—
- PFIZER INCPosition value$203MPortfolio %0.26%Delta Shares—
- Ticker unavailableCUSIP 92189F106VANECK ETF TRUSTPosition value$199MPortfolio %0.25%Delta Shares—
- Ticker unavailableCUSIP 67103H107OREILLY AUTOMOTIVE INCPosition value$198.6MPortfolio %0.25%Delta Shares—
- ETRNewENTERGY CORP NEWPosition value$197.5MPortfolio %0.25%Delta Shares—
- PERFORMANCE FOOD GROUP COPosition value$196.5MPortfolio %0.25%Delta Shares—
- JABIL INCPosition value$195.7MPortfolio %0.25%Delta Shares—
- MGM RESORTS INTERNATIONALPosition value$194.8MPortfolio %0.25%Delta Shares—
- CNewCITIGROUP INCPosition value$192.9MPortfolio %0.25%Delta Shares—
- Ticker unavailableCUSIP 77311W101ROCKET COS INCPosition value$192.1MPortfolio %0.25%Delta Shares—
- Ticker unavailableCUSIP 832696405SMUCKER J M COPosition value$191.8MPortfolio %0.25%Delta Shares—
- Ticker unavailableCUSIP 127387108NewCADENCE DESIGN SYSTEM INCPosition value$190.7MPortfolio %0.24%Delta Shares—
- EXENewEXPAND ENERGY CORPORATIONPosition value$190.3MPortfolio %0.24%Delta Shares—
- Ticker unavailableCUSIP G51502105JOHNSON CONTROLS INTERNATIONPosition value$187.1MPortfolio %0.24%Delta Shares—
- TARGET CORPPosition value$186.2MPortfolio %0.24%Delta Shares—
- THERMO FISHER SCIENTIFIC INCPosition value$186.2MPortfolio %0.24%Delta Shares—
- CCLNewCARNIVAL CORPPosition value$182.3MPortfolio %0.23%Delta Shares—
- DASHNewDOORDASH INCPosition value$180.9MPortfolio %0.23%Delta Shares—
- Ticker unavailableCUSIP 969457100WILLIAMS COS INCPosition value$176.5MPortfolio %0.23%Delta Shares—
- PG&E CORPPosition value$176MPortfolio %0.23%Delta Shares—
- GMENewGAMESTOP CORPPosition value$173MPortfolio %0.22%Delta Shares—
- SYSCO CORPPosition value$172.4MPortfolio %0.22%Delta Shares—
- APDNewAIR PRODUCTS AND CHEMICALS IPosition value$171.6MPortfolio %0.22%Delta Shares—
- SEA LTDPosition value$170.9MPortfolio %0.22%Delta Shares—
- APLSNewAPELLIS PHARMACEUTICALS INCPosition value$168.3MPortfolio %0.22%Delta Shares—
- LUMENTUM HLDGS INCPosition value$167.4MPortfolio %0.21%Delta Shares—
- CLXNewCLOROX CO DELPosition value$165.8MPortfolio %0.21%Delta Shares—
- LULULEMON ATHLETICA INCPosition value$165.1MPortfolio %0.21%Delta Shares—
- CNPNewCENTERPOINT ENERGY INCPosition value$164.1MPortfolio %0.21%Delta Shares—
- SOMNIGROUP INTERNATIONAL INCPosition value$163.9MPortfolio %0.21%Delta Shares—
- Ticker unavailableCUSIP 81369Y209SELECT SECTOR SPDR TRPosition value$161.9MPortfolio %0.21%Delta Shares—
- Ticker unavailableCUSIP 910047109UNITED AIRLS HLDGS INCPosition value$161.5MPortfolio %0.21%Delta Shares—
- COHRNewCOHERENT CORPPosition value$160.8MPortfolio %0.21%Delta Shares—
- EATNewBRINKER INTL INCPosition value$160.5MPortfolio %0.21%Delta Shares—
- CHWYNewCHEWY INCPosition value$160.3MPortfolio %0.21%Delta Shares—
- VISTRA CORPPosition value$160.2MPortfolio %0.21%Delta Shares—
- TESLA INCPosition value$159MPortfolio %0.20%Delta Shares—
- PINNACLE FINL PARTNERS INCPosition value$158.9MPortfolio %0.20%Delta Shares—
- CPNGNewCOUPANG INCPosition value$158.8MPortfolio %0.20%Delta Shares—
- UNITY SOFTWARE INCPosition value$158.5MPortfolio %0.20%Delta Shares—
- WEC ENERGY GROUP INCPosition value$158.3MPortfolio %0.20%Delta Shares—
- CRHNewCRH PLCPosition value$158.3MPortfolio %0.20%Delta Shares—
- BANewBOEING COPosition value$157.8MPortfolio %0.20%Delta Shares—
- PRIMO BRANDS CORPORATIONPosition value$157.6MPortfolio %0.20%Delta Shares—
- IDEX CORPPosition value$157.5MPortfolio %0.20%Delta Shares—
- UGI CORP NEWPosition value$152.9MPortfolio %0.20%Delta Shares—
- PALANTIR TECHNOLOGIES INCPosition value$152.4MPortfolio %0.20%Delta Shares—
- LIBERTY MEDIA CORP DELPosition value$151.9MPortfolio %0.19%Delta Shares—
- MICROCHIP TECHNOLOGY INC.Position value$151.6MPortfolio %0.19%Delta Shares—
- FDXNewFEDEX CORPPosition value$150.5MPortfolio %0.19%Delta Shares—
- BIIBNewBIOGEN INCPosition value$149.3MPortfolio %0.19%Delta Shares—
- NIKE INCPosition value$149MPortfolio %0.19%Delta Shares—
- CORNewCENCORA INCPosition value$148.9MPortfolio %0.19%Delta Shares—
- LIVE NATION ENTERTAINMENT INPosition value$148.5MPortfolio %0.19%Delta Shares—
- MEDLINE INCPosition value$147MPortfolio %0.19%Delta Shares—
- RACENewFERRARI N VPosition value$146.9MPortfolio %0.19%Delta Shares—
- EWNewEDWARDS LIFESCIENCES CORPPosition value$146.6MPortfolio %0.19%Delta Shares—
- LLYNewELI LILLY & COPosition value$145MPortfolio %0.19%Delta Shares—
- NOKIA CORPPosition value$144.9MPortfolio %0.19%Delta Shares—
- NETFLIX INC.Position value$144.2MPortfolio %0.18%Delta Shares—
- MASTEC INCPosition value$142.6MPortfolio %0.18%Delta Shares—
- BROSNewDUTCH BROS INCPosition value$142.2MPortfolio %0.18%Delta Shares—
- ARESNewARES MANAGEMENT CORPORATIONPosition value$141.2MPortfolio %0.18%Delta Shares—
- AMKRNewAMKOR TECHNOLOGY INCPosition value$141.2MPortfolio %0.18%Delta Shares—
- MONGODB INCPosition value$141MPortfolio %0.18%Delta Shares—
- CNMNewCORE & MAIN INCPosition value$140.4MPortfolio %0.18%Delta Shares—
- JOHNSON & JOHNSONPosition value$140.3MPortfolio %0.18%Delta Shares—
- FFIVNewF5 INCPosition value$139.5MPortfolio %0.18%Delta Shares—
- MERCK & CO INCPosition value$138.8MPortfolio %0.18%Delta Shares—
- ABNBNewAIRBNB INCPosition value$138.6MPortfolio %0.18%Delta Shares—
- APPNewAPPLOVIN CORPPosition value$137.8MPortfolio %0.18%Delta Shares—
- Ticker unavailableCUSIP 955306105WEST PHARMACEUTICAL SVSC INCPosition value$137MPortfolio %0.18%Delta Shares—
- PALO ALTO NETWORKS INCPosition value$136.5MPortfolio %0.17%Delta Shares—
- VNET GROUP INCPosition value$135.2MPortfolio %0.17%Delta Shares—
- ARMNewARM HOLDINGS PLCPosition value$134.9MPortfolio %0.17%Delta Shares—
- BKHNewBLACK HILLS CORPPosition value$134.9MPortfolio %0.17%Delta Shares—
- FCXNewFREEPORT MCMORAN INCPosition value$134.3MPortfolio %0.17%Delta Shares—
- LUMENTUM HLDGS INCPosition value$131.4MPortfolio %0.17%Delta Shares—
- CSXNewCSX CORPPosition value$130MPortfolio %0.17%Delta Shares—
- Ticker unavailableCUSIP 558256103MADISON SQUARE GARDEN ENTMTPosition value$129.7MPortfolio %0.17%Delta Shares—
- KULICKE & SOFFA INDS INCPosition value$129.4MPortfolio %0.17%Delta Shares—
- REGAL REXNORD CORPORATIONPosition value$128.4MPortfolio %0.16%Delta Shares—
- XOMNewEXXON MOBIL CORPPosition value$127.7MPortfolio %0.16%Delta Shares—
- VERIZON COMMUNICATIONS INCPosition value$127.2MPortfolio %0.16%Delta Shares—
- Ticker unavailableCUSIP 37940X102NewGLOBAL PMTS INCPosition value$126.8MPortfolio %0.16%Delta Shares—
- VERISIGN INCPosition value$125.6MPortfolio %0.16%Delta Shares—
- HYATT HOTELS CORPPosition value$124.6MPortfolio %0.16%Delta Shares—
- MADRIGAL PHARMACEUTICALS INCPosition value$123MPortfolio %0.16%Delta Shares—
- Ticker unavailableCUSIP 81369Y308SELECT SECTOR SPDR TRPosition value$122.1MPortfolio %0.16%Delta Shares—
- FBINNewFORTUNE BRANDS INNOVATIONS IPosition value$121.6MPortfolio %0.16%Delta Shares—
- TWILIO INCPosition value$121MPortfolio %0.15%Delta Shares—
- PAYLOCITY HLDG CORPPosition value$119.8MPortfolio %0.15%Delta Shares—
- ISHARES SILVER TRPosition value$119.5MPortfolio %0.15%Delta Shares—
- KEYSIGHT TECHNOLOGIES INCPosition value$119.1MPortfolio %0.15%Delta Shares—
- JAMES HARDIE INDS PLCPosition value$118.9MPortfolio %0.15%Delta Shares—
- AAPLNewAPPLE INCPosition value$118.5MPortfolio %0.15%Delta Shares—
- CAHNewCARDINAL HEALTH INCPosition value$118.4MPortfolio %0.15%Delta Shares—
- Ticker unavailableCUSIP 351858105NewFRANCO NEV CORPPosition value$117.8MPortfolio %0.15%Delta Shares—
- EVRNewEVERCORE INCPosition value$116.6MPortfolio %0.15%Delta Shares—
- REGENERON PHARMACEUTICALSPosition value$116.3MPortfolio %0.15%Delta Shares—
- SATSNewECHOSTAR CORPPosition value$116MPortfolio %0.15%Delta Shares—
- OVINTIV INCPosition value$115.9MPortfolio %0.15%Delta Shares—
- HUNTINGTON BANCSHARES INCPosition value$115.7MPortfolio %0.15%Delta Shares—
- CLNewCOLGATE PALMOLIVE COPosition value$115.4MPortfolio %0.15%Delta Shares—
- Ticker unavailableCUSIP 31620M106NewFIDELITY NATL INFORMATION SVPosition value$112.4MPortfolio %0.14%Delta Shares—
- WINGSTOP INCPosition value$111.9MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 81369Y886SELECT SECTOR SPDR TRPosition value$111.4MPortfolio %0.14%Delta Shares—
- JD.COM INCPosition value$110.8MPortfolio %0.14%Delta Shares—
- AIGNewAMERICAN INTL GROUP INCPosition value$110.4MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 174610105NewCITIZENS FINL GROUP INCPosition value$108.8MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 06849F108NewBARRICK MNG CORPPosition value$108.7MPortfolio %0.14%Delta Shares—
- PG&E CORPPosition value$108.6MPortfolio %0.14%Delta Shares—
- TPG INCPosition value$108.3MPortfolio %0.14%Delta Shares—
- DOCUNewDOCUSIGN INCPosition value$107.9MPortfolio %0.14%Delta Shares—
- TARGA RES CORPPosition value$107.7MPortfolio %0.14%Delta Shares—
- CNCNewCENTENE CORP DELPosition value$107.3MPortfolio %0.14%Delta Shares—
- CMINewCUMMINS INCPosition value$107.2MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 464288646ISHARES TRPosition value$106.6MPortfolio %0.14%Delta Shares—
- 25537101NewAMERICAN ELEC PWR CO INCPosition value$106.2MPortfolio %0.14%Delta Shares—
- WATERS CORPPosition value$106.1MPortfolio %0.14%Delta Shares—
- CVENewCENOVUS ENERGY INCPosition value$105.9MPortfolio %0.14%Delta Shares—
- SUPER MICRO COMPUTER INCPosition value$105.5MPortfolio %0.14%Delta Shares—
- Ticker unavailableCUSIP 464287432ISHARES TRPosition value$104.9MPortfolio %0.13%Delta Shares—
- CGNXNewCOGNEX CORPPosition value$104.5MPortfolio %0.13%Delta Shares—
- NETNewCLOUDFLARE INCPosition value$102.8MPortfolio %0.13%Delta Shares—
- BKNewBANK NEW YORK MELLON CORPPosition value$102.7MPortfolio %0.13%Delta Shares—
- CLDXNewCELLDEX THERAPEUTICS INC NEWPosition value$102.5MPortfolio %0.13%Delta Shares—
- POST HLDGS INCPosition value$102.4MPortfolio %0.13%Delta Shares—
- UNITED THERAPEUTICS CORP DELPosition value$101.2MPortfolio %0.13%Delta Shares—
- PDD HOLDINGS INCPosition value$101.2MPortfolio %0.13%Delta Shares—
- CRSNewCARPENTER TECHNOLOGY CORPPosition value$98.9MPortfolio %0.13%Delta Shares—
- GSNewGOLDMAN SACHS GROUP INCPosition value$97.9MPortfolio %0.13%Delta Shares—
- KIMBERLY-CLARK CORPPosition value$97.7MPortfolio %0.13%Delta Shares—
- CVNANewCARVANA COPosition value$97.5MPortfolio %0.12%Delta Shares—
- MARA HOLDINGS INCPosition value$97.3MPortfolio %0.12%Delta Shares—
- SALESFORCE INCPosition value$97.3MPortfolio %0.12%Delta Shares—
- CTASNewCINTAS CORPPosition value$96.5MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 681116109OLLIES BARGAIN OUTLET HLDGSPosition value$96MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 81369Y803SELECT SECTOR SPDR TRPosition value$95.9MPortfolio %0.12%Delta Shares—
- RHPosition value$95.2MPortfolio %0.12%Delta Shares—
- GMNewGENERAL MTRS COPosition value$95.2MPortfolio %0.12%Delta Shares—
- TAPESTRY INCPosition value$94.4MPortfolio %0.12%Delta Shares—
- Ticker unavailableCUSIP 83443Q103SOLSTICE ADVANCED MATLS INCPosition value$94.3MPortfolio %0.12%Delta Shares—
- AZONewAUTOZONE INCPosition value$94.3MPortfolio %0.12%Delta Shares—
- WALMART INCPosition value$92.8MPortfolio %0.12%Delta Shares—
- WASTE CONNECTIONS INCPosition value$92.6MPortfolio %0.12%Delta Shares—
- FSLYNewFASTLY INCPosition value$92.4MPortfolio %0.12%Delta Shares—
- GLWNewCORNING INCPosition value$91.8MPortfolio %0.12%Delta Shares—
- KKR & CO INCPosition value$91.6MPortfolio %0.12%Delta Shares—
- RALPH LAUREN CORPPosition value$91.6MPortfolio %0.12%Delta Shares—
- GPCNewGENUINE PARTS COPosition value$89.8MPortfolio %0.12%Delta Shares—
- LNTNewALLIANT ENERGY CORPPosition value$89.2MPortfolio %0.11%Delta Shares—
- NATERA INCPosition value$88.8MPortfolio %0.11%Delta Shares—
- ALCNewALCON AGPosition value$88.2MPortfolio %0.11%Delta Shares—
- SNOWFLAKE INCPosition value$88.1MPortfolio %0.11%Delta Shares—
- PAN AMERN SILVER CORPPosition value$87.5MPortfolio %0.11%Delta Shares—
- RALLIANT CORPPosition value$86.5MPortfolio %0.11%Delta Shares—
- STONECO LTDPosition value$86MPortfolio %0.11%Delta Shares—
- BILLNewBILL HOLDINGS INCPosition value$85.2MPortfolio %0.11%Delta Shares—
- BKNGNewBOOKING HOLDINGS INCPosition value$85MPortfolio %0.11%Delta Shares—
- UNUM GROUPPosition value$84.3MPortfolio %0.11%Delta Shares—
- HASNewHASBRO INCPosition value$84MPortfolio %0.11%Delta Shares—
- DDOGNewDATADOG INCPosition value$82.1MPortfolio %0.11%Delta Shares—
- STARBUCKS CORPPosition value$81.8MPortfolio %0.10%Delta Shares—
- COPNewCONOCOPHILLIPSPosition value$81.5MPortfolio %0.10%Delta Shares—
- XCEL ENERGY INCPosition value$81.2MPortfolio %0.10%Delta Shares—
- ISHARES INCPosition value$81.1MPortfolio %0.10%Delta Shares—
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- DOCNNewDIGITALOCEAN HLDGS INCPosition value$79.3MPortfolio %0.10%Delta Shares—
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- FNNewFABRINETPosition value$78.5MPortfolio %0.10%Delta Shares—
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- FLRNewFLUOR CORPPosition value$77.2MPortfolio %0.10%Delta Shares—
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- CORZNewCORE SCIENTIFIC INC NEWPosition value$74.1MPortfolio %0.09%Delta Shares—
- RHYTHM PHARMACEUTICALS INCPosition value$73.6MPortfolio %0.09%Delta Shares—
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- BRZENewBRAZE INCPosition value$73.4MPortfolio %0.09%Delta Shares—
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- STRATEGY INCPosition value$73.2MPortfolio %0.09%Delta Shares—
- EVRGNewEVERGY INCPosition value$73.1MPortfolio %0.09%Delta Shares—
- MONewALTRIA GROUP INCPosition value$73MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 45168D104IDEXX LABS INCPosition value$72.6MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 12503M108NewCBOE GLOBAL MKTS INCPosition value$72.5MPortfolio %0.09%Delta Shares—
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- VIPER ENERGY INCPosition value$72.3MPortfolio %0.09%Delta Shares—
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- AXSMNewAXSOME THERAPEUTICS INC.Position value$71.8MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 907818108UNION PAC CORPPosition value$71.5MPortfolio %0.09%Delta Shares—
- PAGSEGURO DIGITAL LTDPosition value$71.4MPortfolio %0.09%Delta Shares—
- BBWINewBATH & BODY WORKS INCPosition value$71.3MPortfolio %0.09%Delta Shares—
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- ALLNewALLSTATE CORPPosition value$70.6MPortfolio %0.09%Delta Shares—
- ASNDNewASCENDIS PHARMA A/SPosition value$70.5MPortfolio %0.09%Delta Shares—
- LEGEND BIOTECH CORPPosition value$70.3MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 459200101INTERNATIONAL BUSINESS MACHSPosition value$70.3MPortfolio %0.09%Delta Shares—
- NASDAQ INCPosition value$69.9MPortfolio %0.09%Delta Shares—
- BKRNewBAKER HUGHES COMPANYPosition value$69.8MPortfolio %0.09%Delta Shares—
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- DTNewDYNATRACE INCPosition value$69.7MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 872540109TJX COS INC NEWPosition value$69.6MPortfolio %0.09%Delta Shares—
- LABCORP HOLDINGS INCPosition value$69.5MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP 500767306KRANESHARES TRUSTPosition value$69.5MPortfolio %0.09%Delta Shares—
- ESINewELEMENT SOLUTIONS INCPosition value$69.5MPortfolio %0.09%Delta Shares—
- GHNewGUARDANT HEALTH INCPosition value$69.4MPortfolio %0.09%Delta Shares—
- BLKNewBLACKROCK INCPosition value$69.3MPortfolio %0.09%Delta Shares—
- Ticker unavailableCUSIP G0692U109NewAXIS CAP HLDGS LTDPosition value$69MPortfolio %0.09%Delta Shares—
- JAZZ PHARMACEUTICALS PLCPosition value$68.9MPortfolio %0.09%Delta Shares—
- BIRKNewBIRKENSTOCK HOLDING PLCPosition value$68.9MPortfolio %0.09%Delta Shares—
- SUPERNUS PHARMACEUTICALSPosition value$68.2MPortfolio %0.09%Delta Shares—
- REINSURANCE GROUP AMER INCPosition value$68.1MPortfolio %0.09%Delta Shares—
- DTENewDTE ENERGY COPosition value$67.4MPortfolio %0.09%Delta Shares—
- REPLIGEN CORPPosition value$67.1MPortfolio %0.09%Delta Shares—
- GDSNewGDS HLDGS LTDPosition value$67MPortfolio %0.09%Delta Shares—
- TERAWULF INCPosition value$66.8MPortfolio %0.09%Delta Shares—
- FIVENewFIVE BELOW INCPosition value$66.8MPortfolio %0.09%Delta Shares—
- BMYNewBRISTOL-MYERS SQUIBB COPosition value$66.7MPortfolio %0.09%Delta Shares—
- BRK-BNewBERKSHIRE HATHAWAY INC DELPosition value$66.4MPortfolio %0.09%Delta Shares—
- SHOPIFY INCPosition value$66.3MPortfolio %0.08%Delta Shares—
- PAYPAL HLDGS INCPosition value$66.2MPortfolio %0.08%Delta Shares—
- MOLINA HEALTHCARE INCPosition value$66.2MPortfolio %0.08%Delta Shares—
- GDNewGENERAL DYNAMICS CORPPosition value$66MPortfolio %0.08%Delta Shares—
- HLNNewHALEON PLCPosition value$65.8MPortfolio %0.08%Delta Shares—
- RIVIAN AUTOMOTIVE INCPosition value$65.6MPortfolio %0.08%Delta Shares—
- LIONSGATE STUDIOS CORPPosition value$65.6MPortfolio %0.08%Delta Shares—
- NOVO-NORDISK A SPosition value$65.5MPortfolio %0.08%Delta Shares—
- IREN LIMITEDPosition value$65.1MPortfolio %0.08%Delta Shares—
- CRWVNewCOREWEAVE INCPosition value$65.1MPortfolio %0.08%Delta Shares—
- VALE S APosition value$63.8MPortfolio %0.08%Delta Shares—
- WARNER MUSIC GROUP CORPPosition value$63.6MPortfolio %0.08%Delta Shares—
- VICI PPTYS INCPosition value$63.1MPortfolio %0.08%Delta Shares—
- THE TRADE DESK INCPosition value$63.1MPortfolio %0.08%Delta Shares—
- DKNGNewDRAFTKINGS INC NEWPosition value$62.8MPortfolio %0.08%Delta Shares—
- GLNGNewGOLAR LNG LTDPosition value$62.6MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 464287234ISHARES TRPosition value$62.5MPortfolio %0.08%Delta Shares—
- QNITY ELECTRONICS INCPosition value$62.4MPortfolio %0.08%Delta Shares—
- PLANET FITNESS MASTER ISSUERPosition value$62.3MPortfolio %0.08%Delta Shares—
- FUTUNewFUTU HLDGS LTDPosition value$61.8MPortfolio %0.08%Delta Shares—
- ISHARES BITCOIN TRUST ETFPosition value$61.5MPortfolio %0.08%Delta Shares—
- CATNewCATERPILLAR INCPosition value$61.3MPortfolio %0.08%Delta Shares—
- HALONewHALOZYME THERAPEUTICS INCPosition value$60.9MPortfolio %0.08%Delta Shares—
- APLDNewAPPLIED DIGITAL CORPPosition value$60.6MPortfolio %0.08%Delta Shares—
- PNC FINL SVCS GROUP INCPosition value$60.5MPortfolio %0.08%Delta Shares—
- SEMPRAPosition value$60.1MPortfolio %0.08%Delta Shares—
- GOOGLNewALPHABET INCPosition value$59.8MPortfolio %0.08%Delta Shares—
- SOLV ENERGY INCPosition value$59.3MPortfolio %0.08%Delta Shares—
- Ticker unavailableCUSIP 71654V408PETROLEO BRASILEIRO S APosition value$58.4MPortfolio %0.07%Delta Shares—
- ZOOM COMMUNICATIONS INCPosition value$58.2MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 911312106UNITED PARCEL SVCS INCPosition value$58MPortfolio %0.07%Delta Shares—
- ACADNewACADIA PHARMACEUTICALS INCPosition value$58MPortfolio %0.07%Delta Shares—
- STRATEGY INCPosition value$57.8MPortfolio %0.07%Delta Shares—
- CROXNewCROCS INCPosition value$57.6MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 464287440ISHARES TRPosition value$57.4MPortfolio %0.07%Delta Shares—
- PERMIAN RESOURCES CORPPosition value$57.3MPortfolio %0.07%Delta Shares—
- GWRENewGUIDEWIRE SOFTWARE INCPosition value$57.2MPortfolio %0.07%Delta Shares—
- CNPNewCENTERPOINT ENERGY INCPosition value$57.1MPortfolio %0.07%Delta Shares—
- KINROSS GOLD CORPPosition value$56.9MPortfolio %0.07%Delta Shares—
- VERTIV HOLDINGS COPosition value$56.6MPortfolio %0.07%Delta Shares—
- ROBERT HALF INC.Position value$56.5MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 857477103STATE STR CORPPosition value$56.2MPortfolio %0.07%Delta Shares—
- US BANCORPPosition value$56.2MPortfolio %0.07%Delta Shares—
- ESTCNewELASTIC N VPosition value$55.9MPortfolio %0.07%Delta Shares—
- HORMEL FOODS CORPPosition value$54.6MPortfolio %0.07%Delta Shares—
- HIGNewHARTFORD INSURANCE GROUP INCPosition value$54.6MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 384802104WW GRAINGER INCPosition value$54.5MPortfolio %0.07%Delta Shares—
- MASTERCARD INCORPORATEDPosition value$54.5MPortfolio %0.07%Delta Shares—
- COGTNewCOGENT BIOSCIENCES INCPosition value$54.3MPortfolio %0.07%Delta Shares—
- TRIP COM GROUP LTDPosition value$54.2MPortfolio %0.07%Delta Shares—
- AXTINewAXT INCPosition value$54.1MPortfolio %0.07%Delta Shares—
- DNTHNewDIANTHUS THERAPEUTICS INCPosition value$54MPortfolio %0.07%Delta Shares—
- STIFEL FINL CORPPosition value$53.7MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 92189F791VANECK ETF TRUSTPosition value$53.5MPortfolio %0.07%Delta Shares—
- WOODWARD INCPosition value$53.4MPortfolio %0.07%Delta Shares—
- FSLRNewFIRST SOLAR INCPosition value$53.4MPortfolio %0.07%Delta Shares—
- TNewAT&T INCPosition value$53.3MPortfolio %0.07%Delta Shares—
- FPSNewFORGENT POWER SOLUTIONS INCPosition value$53.3MPortfolio %0.07%Delta Shares—
- EMANewEMERA INCPosition value$53.1MPortfolio %0.07%Delta Shares—
- CALYNewCALLAWAY GOLF COPosition value$53MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 874054109TAKE-TWO INTERACTIVE SOFTWARPosition value$52.8MPortfolio %0.07%Delta Shares—
- FICONewFAIR ISAAC CORPPosition value$52.8MPortfolio %0.07%Delta Shares—
- QUALCOMM INCPosition value$52.7MPortfolio %0.07%Delta Shares—
- CRWDNewCROWDSTRIKE HLDGS INCPosition value$52.4MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 913915104UNIVERSAL TECHNICAL INST INCPosition value$52.1MPortfolio %0.07%Delta Shares—
- DYNewDYCOM INDS INCPosition value$52MPortfolio %0.07%Delta Shares—
- MINERALYS THERAPEUTICS INCPosition value$51.8MPortfolio %0.07%Delta Shares—
- SCHWAB CHARLES CORPPosition value$51.8MPortfolio %0.07%Delta Shares—
- NOVARTIS AGPosition value$51.3MPortfolio %0.07%Delta Shares—
- WORKDAY INCPosition value$51.3MPortfolio %0.07%Delta Shares—
- FRPTNewFRESHPET INCPosition value$51.2MPortfolio %0.07%Delta Shares—
- Ticker unavailableCUSIP 589889104MERIT MED SYS INCPosition value$51.1MPortfolio %0.07%Delta Shares—
- BLDRNewBUILDERS FIRSTSOURCE INCPosition value$50.8MPortfolio %0.07%Delta Shares—
- TREX INCPosition value$50.7MPortfolio %0.06%Delta Shares—
- TRANSDIGM GROUP INCPosition value$50.3MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 81369Y704SELECT SECTOR SPDR TRPosition value$50.2MPortfolio %0.06%Delta Shares—
- POOL CORPPosition value$50.2MPortfolio %0.06%Delta Shares—
- VIPSHOP HLDGS LTDPosition value$50.1MPortfolio %0.06%Delta Shares—
- NUTRIEN LTDPosition value$49.9MPortfolio %0.06%Delta Shares—
- CVCONewCAVCO INDS INC DELPosition value$49.7MPortfolio %0.06%Delta Shares—
- RENAISSANCERE HLDGS LTDPosition value$49.7MPortfolio %0.06%Delta Shares—
- VERA THERAPEUTICS INCPosition value$49.4MPortfolio %0.06%Delta Shares—
- SKYNewCHAMPION HOMES INCPosition value$49.3MPortfolio %0.06%Delta Shares—
- INTERCONTINENTAL EXCHANGE INPosition value$49.2MPortfolio %0.06%Delta Shares—
- MSC INDL DIRECT INCPosition value$49MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 704551100PEABODY ENGR CORPPosition value$48.9MPortfolio %0.06%Delta Shares—
- BF-ANewBROWN FORMAN CORPPosition value$48.9MPortfolio %0.06%Delta Shares—
- OGE ENERGY CORPPosition value$48.8MPortfolio %0.06%Delta Shares—
- 53484101NewAVALONBAY CMNTYS INCPosition value$48.4MPortfolio %0.06%Delta Shares—
- KONTOOR BRANDS INCPosition value$48.3MPortfolio %0.06%Delta Shares—
- CSCONewCISCO SYS INCPosition value$48.2MPortfolio %0.06%Delta Shares—
- MOOG INCPosition value$48.1MPortfolio %0.06%Delta Shares—
- JPMORGAN CHASE & COPosition value$48.1MPortfolio %0.06%Delta Shares—
- TEVA PHARMACEUTICAL INDS LTDPosition value$48MPortfolio %0.06%Delta Shares—
- RADNET INCPosition value$47.8MPortfolio %0.06%Delta Shares—
- WILLIS TOWERS WATSON PLC LTDPosition value$47.8MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 81369Y407SELECT SECTOR SPDR TRPosition value$47.7MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 78464A870SPDR SERIES TRUSTPosition value$47.7MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 109194100NewBRIGHT HORIZONS FAM SOL IN DPosition value$47.4MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 78467X109STATE STR SPDR DOW JONES INDPosition value$47.4MPortfolio %0.06%Delta Shares—
- TRONOX HOLDINGS PLCPosition value$47.3MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 78464A375SPDR SERIES TRUSTPosition value$47.3MPortfolio %0.06%Delta Shares—
- ADBENewADOBE INCPosition value$47.2MPortfolio %0.06%Delta Shares—
- FERGNewFERGUSON ENTERPRISES INCPosition value$47.2MPortfolio %0.06%Delta Shares—
- BXNewBLACKSTONE INCPosition value$47.1MPortfolio %0.06%Delta Shares—
- BABANewALIBABA GROUP HLDG LTDPosition value$46.9MPortfolio %0.06%Delta Shares—
- OCULAR THERAPEUTIX INCPosition value$46.9MPortfolio %0.06%Delta Shares—
- DOWNewDOW HLDGS INCPosition value$46.5MPortfolio %0.06%Delta Shares—
- SYNDAX PHARMACEUTICALS INCPosition value$46.4MPortfolio %0.06%Delta Shares—
- STRATEGY INCPosition value$46.3MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 464288760ISHARES TRPosition value$46MPortfolio %0.06%Delta Shares—
- NRG ENERGY INCPosition value$46MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 387328107NewGRANITE CONSTR INCPosition value$45.5MPortfolio %0.06%Delta Shares—
- LAM RESEARCH CORPPosition value$45.1MPortfolio %0.06%Delta Shares—
- LINCOLN ELEC HLDGS INCPosition value$45MPortfolio %0.06%Delta Shares—
- CELHNewCELSIUS HLDGS INCPosition value$45MPortfolio %0.06%Delta Shares—
- LINDE PLCPosition value$44.7MPortfolio %0.06%Delta Shares—
- SOUTHWEST GAS HLDGS INCPosition value$44.7MPortfolio %0.06%Delta Shares—
- Ticker unavailableCUSIP 647581206NEW ORIENTAL ED & TECHNOLOGYPosition value$44.6MPortfolio %0.06%Delta Shares—
- MCDONALDS CORPPosition value$43.8MPortfolio %0.06%Delta Shares—
- HDBNewHDFC BANK LTDPosition value$43.6MPortfolio %0.06%Delta Shares—
- CYTKNewCYTOKINETICS INCPosition value$43.6MPortfolio %0.06%Delta Shares—
- 30420103NewAMERICAN WTR WKS CO INC NEWPosition value$43.3MPortfolio %0.06%Delta Shares—
- TOLL BROTHERS INCPosition value$43.1MPortfolio %0.06%Delta Shares—
- KALVISTA PHARMACEUTICALS INCPosition value$43MPortfolio %0.06%Delta Shares—
- ALHCNewALIGNMENT HEALTHCARE INCPosition value$43MPortfolio %0.06%Delta Shares—
- ENPHNewENPHASE ENERGY INCPosition value$42.9MPortfolio %0.05%Delta Shares—
- MURPHY USA INCPosition value$42.8MPortfolio %0.05%Delta Shares—
- EDNewCONSOLIDATED EDISON INCPosition value$42.7MPortfolio %0.05%Delta Shares—
- AMTMNewAMENTUM HOLDINGS INCPosition value$42.5MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 548661107LOWES COS INCPosition value$42.5MPortfolio %0.05%Delta Shares—
- WARNER BROS DISCOVERY INCPosition value$42.5MPortfolio %0.05%Delta Shares—
- VENTURE GLOBAL INCPosition value$42.4MPortfolio %0.05%Delta Shares—
- AAOINewAPPLIED OPTOELECTRONICS INCPosition value$42.4MPortfolio %0.05%Delta Shares—
- GFFNewGRIFFON CORPPosition value$42.4MPortfolio %0.05%Delta Shares—
- TELADOC HEALTH INCPosition value$42.3MPortfolio %0.05%Delta Shares—
- POST HLDGS INCPosition value$42.2MPortfolio %0.05%Delta Shares—
- MARKETAXESS HLDGS INCPosition value$41.7MPortfolio %0.05%Delta Shares—
- CEGNewCONSTELLATION ENERGY CORPPosition value$41.7MPortfolio %0.05%Delta Shares—
- RIVIAN AUTOMOTIVE INCPosition value$41.3MPortfolio %0.05%Delta Shares—
- SOUTHERN COPosition value$41.2MPortfolio %0.05%Delta Shares—
- FHNNewFIRST HORIZON CORPORATIONPosition value$41.2MPortfolio %0.05%Delta Shares—
- SERVICENOW INCPosition value$40.9MPortfolio %0.05%Delta Shares—
- CIFRNewCIPHER DIGITAL INCPosition value$40.9MPortfolio %0.05%Delta Shares—
- TC ENERGY CORPPosition value$40.9MPortfolio %0.05%Delta Shares—
- PJT PARTNERS INCPosition value$40.6MPortfolio %0.05%Delta Shares—
- SAILPOINT INCPosition value$40.6MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP D18190898NewDEUTSCHE BK AGPosition value$40.4MPortfolio %0.05%Delta Shares—
- COINNewCOINBASE GLOBAL INCPosition value$40.3MPortfolio %0.05%Delta Shares—
- QUANTA SVCS INCPosition value$40.3MPortfolio %0.05%Delta Shares—
- NIO INCPosition value$40MPortfolio %0.05%Delta Shares—
- INVESCO LTDPosition value$39.8MPortfolio %0.05%Delta Shares—
- RESIDEO TECHNOLOGIES INCPosition value$39.6MPortfolio %0.05%Delta Shares—
- OSCAR HEALTH INCPosition value$39.5MPortfolio %0.05%Delta Shares—
- INTUITPosition value$39.5MPortfolio %0.05%Delta Shares—
- OWENS CORNING NEWPosition value$39.5MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 345370860NewFORD MTR COPosition value$39.5MPortfolio %0.05%Delta Shares—
- DELLNewDELL TECHNOLOGIES INCPosition value$39.4MPortfolio %0.05%Delta Shares—
- LENDINGCLUB ISSUANCE TR SERPosition value$39.4MPortfolio %0.05%Delta Shares—
- EPAMNewEPAM SYS INCPosition value$39.3MPortfolio %0.05%Delta Shares—
- EQXNewEQUINOX GOLD CORPPosition value$39.3MPortfolio %0.05%Delta Shares—
- ULTA BEAUTY INCPosition value$39.3MPortfolio %0.05%Delta Shares—
- EMENewEMCOR GROUP INCPosition value$39.1MPortfolio %0.05%Delta Shares—
- TKO GROUP HOLDINGS INCPosition value$38.9MPortfolio %0.05%Delta Shares—
- CMENewCME GROUP INCPosition value$38.9MPortfolio %0.05%Delta Shares—
- RPM INTL INCPosition value$38.8MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 156431108NewCENTURY ALUM COPosition value$38.7MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 46284V101IRON MTN INC DELPosition value$38.6MPortfolio %0.05%Delta Shares—
- NEW YORK TIMES CO MTN BEPosition value$38.5MPortfolio %0.05%Delta Shares—
- MCKESSON CORPPosition value$38.5MPortfolio %0.05%Delta Shares—
- HALNewHALLIBURTON COPosition value$38.4MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 81369Y100SELECT SECTOR SPDR TRPosition value$38.4MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 806407102SCHEIN HENRY INCPosition value$38.3MPortfolio %0.05%Delta Shares—
- WELLS FARGO & COPosition value$38.2MPortfolio %0.05%Delta Shares—
- TRANSOCEAN LTDPosition value$38.1MPortfolio %0.05%Delta Shares—
- ATRONewASTRONICS CORPPosition value$38.1MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 85208M102SPROUTS FMRS MKT INCPosition value$38MPortfolio %0.05%Delta Shares—
- GLXYNewGALAXY DIGITAL INC.Position value$37.9MPortfolio %0.05%Delta Shares—
- ITT INCPosition value$37.7MPortfolio %0.05%Delta Shares—
- WEATHERFORD INTL PLCPosition value$37.2MPortfolio %0.05%Delta Shares—
- CTMXNewCYTOMX THERAPEUTICS INC.Position value$37MPortfolio %0.05%Delta Shares—
- CWSTNewCASELLA WASTE SYS INCPosition value$36.8MPortfolio %0.05%Delta Shares—
- HUNTINGTON INGALLS INDS INCPosition value$36.8MPortfolio %0.05%Delta Shares—
- ASXNewASE TECHNOLOGY HLDG CO LTDPosition value$36.7MPortfolio %0.05%Delta Shares—
- TEREX CORP NEWPosition value$36.7MPortfolio %0.05%Delta Shares—
- CENewCELANESE CORP DELPosition value$36.7MPortfolio %0.05%Delta Shares—
- Ticker unavailableCUSIP 464287465ISHARES TRPosition value$36.7MPortfolio %0.05%Delta Shares—
- CELCNewCELCUITY INCPosition value$36.5MPortfolio %0.05%Delta Shares—
- AUNewANGLOGOLD ASHANTI PLCPosition value$36.5MPortfolio %0.05%Delta Shares—
- NEWMONT CORPPosition value$36.5MPortfolio %0.05%Delta Shares—
- SSR MINING INPosition value$36.3MPortfolio %0.05%Delta Shares—
- IRHYTHM HOLDINGS INCPosition value$36.3MPortfolio %0.05%Delta Shares—
- MODERNA INCPosition value$36.3MPortfolio %0.05%Delta Shares—
- METTLER TOLEDO INTERNATIONALPosition value$36.3MPortfolio %0.05%Delta Shares—
- APTVNewAPTIV PLCPosition value$36.2MPortfolio %0.05%Delta Shares—
- GXONewGXO LOGISTICS INCORPORATEDPosition value$36.2MPortfolio %0.05%Delta Shares—
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- FRONewFRONTLINE PLCPosition value$36.1MPortfolio %0.05%Delta Shares—
- OWLNewBLUE OWL CAPITAL INCPosition value$36.1MPortfolio %0.05%Delta Shares—
- VAXCYTE INCPosition value$36.1MPortfolio %0.05%Delta Shares—
- FIVNNewFIVE9 INCPosition value$35.9MPortfolio %0.05%Delta Shares—
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- MAPLEBEAR INCPosition value$35.5MPortfolio %0.05%Delta Shares—
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- CIFRNewCIPHER DIGITAL INCPosition value$35.1MPortfolio %0.05%Delta Shares—
- PHILIP MORRIS INTL INCPosition value$34.9MPortfolio %0.04%Delta Shares—
- CALYNewCALLAWAY GOLF COPosition value$34.8MPortfolio %0.04%Delta Shares—
- STRIDE INCPosition value$34.7MPortfolio %0.04%Delta Shares—
- NABORS INDS INCPosition value$34.6MPortfolio %0.04%Delta Shares—
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- REGIONS FINANCIAL CORP NEWPosition value$34.5MPortfolio %0.04%Delta Shares—
- BRKRNewBRUKER CORPPosition value$34.4MPortfolio %0.04%Delta Shares—
- LCI INDSPosition value$34.4MPortfolio %0.04%Delta Shares—
- XYLEM INCPosition value$34.3MPortfolio %0.04%Delta Shares—
- ON SEMICONDUCTOR CORPPosition value$34.3MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 891160509TORONTO DOMINION BK ONTPosition value$33.9MPortfolio %0.04%Delta Shares—
- AWINewARMSTRONG WORLD INDS INC NEWPosition value$33.9MPortfolio %0.04%Delta Shares—
- SPHERE ENTERTAINMENT COPosition value$33.7MPortfolio %0.04%Delta Shares—
- SERVICETITAN INCPosition value$33.5MPortfolio %0.04%Delta Shares—
- IMMUNOCORE HLDGS PLCPosition value$33.2MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 110448107NewBRITISH AMERN TOB PLCPosition value$33.2MPortfolio %0.04%Delta Shares—
- DARNewDARLING INGREDIENTS INCPosition value$33.1MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 464288513ISHARES TRPosition value$33MPortfolio %0.04%Delta Shares—
- MIRUM PHARMACEUTICALS INCPosition value$32.7MPortfolio %0.04%Delta Shares—
- WORLD KINECT CORPORATIONPosition value$32.6MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP H5919C104ON HLDG AGPosition value$32.6MPortfolio %0.04%Delta Shares—
- KLAVIYO INCPosition value$32.5MPortfolio %0.04%Delta Shares—
- ACNNewACCENTURE PLC IRELANDPosition value$32.4MPortfolio %0.04%Delta Shares—
- WESCO INTL INCPosition value$32.4MPortfolio %0.04%Delta Shares—
- MATTEL INCPosition value$32.3MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 349381103NewFIGURE TECHNOLOGY SOLUTIOPosition value$32.2MPortfolio %0.04%Delta Shares—
- HONEYWELL INTL INCPosition value$32.1MPortfolio %0.04%Delta Shares—
- CUBENewCUBESMARTPosition value$32.1MPortfolio %0.04%Delta Shares—
- VISHAY INTERTECHNOLOGY INCPosition value$32MPortfolio %0.04%Delta Shares—
- EXLSNewEXLSERVICE HLDGS INCPosition value$32MPortfolio %0.04%Delta Shares—
- BGNewBUNGE GLOBAL SAPosition value$32MPortfolio %0.04%Delta Shares—
- GLIBANewGCI LIBERTY INCPosition value$31.9MPortfolio %0.04%Delta Shares—
- LEIDOS HOLDINGS INCPosition value$31.8MPortfolio %0.04%Delta Shares—
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- SANNewBANCO SANTANDER SAPosition value$31.7MPortfolio %0.04%Delta Shares—
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- AEISNewADVANCED ENERGY INDSPosition value$31.4MPortfolio %0.04%Delta Shares—
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- IMPINJ INCPosition value$31.1MPortfolio %0.04%Delta Shares—
- TBBBNewBBB FOODS INCPosition value$31MPortfolio %0.04%Delta Shares—
- GFLNewGFL ENVIRONMENTAL INCPosition value$31MPortfolio %0.04%Delta Shares—
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- DMRANewDAMORA THERAPEUTICS INCPosition value$30.9MPortfolio %0.04%Delta Shares—
- FISVNewFISERV INCPosition value$30.9MPortfolio %0.04%Delta Shares—
- INTUITIVE MACHINES INCPosition value$30.9MPortfolio %0.04%Delta Shares—
- KINIKSA PHARMACEUTICALS INTLPosition value$30.9MPortfolio %0.04%Delta Shares—
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- GERNNewGERON CORPPosition value$30.5MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 55405Y100MACOM TECH SOLUTIONS HLDGS IPosition value$30.4MPortfolio %0.04%Delta Shares—
- NAVITAS SEMICONDUCTOR CORPPosition value$30.4MPortfolio %0.04%Delta Shares—
- EQXNewEQUINOX GOLD CORPPosition value$30.3MPortfolio %0.04%Delta Shares—
- CZRNewCAESARS ENTERTAINMENT INC NEPosition value$30.2MPortfolio %0.04%Delta Shares—
- CRKNewCOMSTOCK RES INCPosition value$30.2MPortfolio %0.04%Delta Shares—
- CBSHNewCOMMERCE BANCSHARES INCPosition value$30.1MPortfolio %0.04%Delta Shares—
- HEWLETT PACKARD ENTERPRISE CPosition value$30.1MPortfolio %0.04%Delta Shares—
- REDDIT INCPosition value$30.1MPortfolio %0.04%Delta Shares—
- UBS GROUP AGPosition value$30.1MPortfolio %0.04%Delta Shares—
- HEICO CORP NEWPosition value$30MPortfolio %0.04%Delta Shares—
- ADMANewADMA BIOLOGICS INCPosition value$29.8MPortfolio %0.04%Delta Shares—
- RYAN SPECIALTY HOLDINGS INCPosition value$29.7MPortfolio %0.04%Delta Shares—
- NU HLDGS LTDPosition value$29.5MPortfolio %0.04%Delta Shares—
- METLIFE INCPosition value$29.4MPortfolio %0.04%Delta Shares—
- CLFNewCLEVELAND-CLIFFS INC NEWPosition value$29.4MPortfolio %0.04%Delta Shares—
- Ticker unavailableCUSIP 546347105LOUISIANA PAC CORPPosition value$29.4MPortfolio %0.04%Delta Shares—
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- IAMGOLD CORPPosition value$29.2MPortfolio %0.04%Delta Shares—
- TEAMNewATLASSIAN CORPORATIONPosition value$29.2MPortfolio %0.04%Delta Shares—
- BIDUNewBAIDU INCPosition value$29.1MPortfolio %0.04%Delta Shares—
- DSGNNewDESIGN THERAPEUTICS INCPosition value$29MPortfolio %0.04%Delta Shares—
- MORNINGSTAR INCPosition value$28.9MPortfolio %0.04%Delta Shares—
- MONDAY COM LTDPosition value$28.9MPortfolio %0.04%Delta Shares—
- CGONNewCG ONCOLOGY INCPosition value$28.8MPortfolio %0.04%Delta Shares—
- MARVELL TECHNOLOGY INCPosition value$28.7MPortfolio %0.04%Delta Shares—
- SILGAN HLDGS INCPosition value$28.6MPortfolio %0.04%Delta Shares—
- CBRENewCBRE GROUP INCPosition value$28.5MPortfolio %0.04%Delta Shares—
- PROCEPT BIOROBOTICS CORPPosition value$28.5MPortfolio %0.04%Delta Shares—
- LENNOX INTL INCPosition value$28.5MPortfolio %0.04%Delta Shares—
- PHARVARIS N VPosition value$28.4MPortfolio %0.04%Delta Shares—
- SLB LIMITEDPosition value$28.3MPortfolio %0.04%Delta Shares—
- UNILEVER PLCPosition value$28.2MPortfolio %0.04%Delta Shares—
- MIRUM PHARMACEUTICALS INCPosition value$28.2MPortfolio %0.04%Delta Shares—
- AMBANewAMBARELLA INCPosition value$28.1MPortfolio %0.04%Delta Shares—
- BSYNewBENTLEY SYS INCPosition value$28MPortfolio %0.04%Delta Shares—
- SHERWIN WILLIAMS COPosition value$28MPortfolio %0.04%Delta Shares—
- JBT MAREL CORPORATIONPosition value$28MPortfolio %0.04%Delta Shares—
- CNXNewCNX RES CORPPosition value$27.9MPortfolio %0.04%Delta Shares—
- NEXSTAR MEDIA GROUP INCPosition value$27.8MPortfolio %0.04%Delta Shares—
- DLTRNewDOLLAR TREE INCPosition value$27.7MPortfolio %0.04%Delta Shares—
- ZSCALER INCPosition value$27.6MPortfolio %0.04%Delta Shares—
- JETBLUE AIRWAYS CORPPosition value$27.5MPortfolio %0.04%Delta Shares—
- CLSKNewCLEANSPARK INCPosition value$27.4MPortfolio %0.04%Delta Shares—
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- ATECNewALPHATEC HLDGS INCPosition value$27.1MPortfolio %0.03%Delta Shares—
- FCNNewFTI CONSULTING INCPosition value$27.1MPortfolio %0.03%Delta Shares—
- ROIVANT SCIENCES LTDPosition value$27MPortfolio %0.03%Delta Shares—
- CLSNewCELESTICA INCPosition value$26.8MPortfolio %0.03%Delta Shares—
- GBCINewGLACIER BANCORP INC NEWPosition value$26.7MPortfolio %0.03%Delta Shares—
- KEURIG DR PEPPER INCPosition value$26.6MPortfolio %0.03%Delta Shares—
- PPL CAP FDG INCPosition value$26.4MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 81369Y852SELECT SECTOR SPDR TRPosition value$26.3MPortfolio %0.03%Delta Shares—
- BENewBLOOM ENERGY CORPPosition value$26.2MPortfolio %0.03%Delta Shares—
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- PRECIGEN INCPosition value$26.1MPortfolio %0.03%Delta Shares—
- CHRWNewC H ROBINSON WORLDWIDE INPosition value$26.1MPortfolio %0.03%Delta Shares—
- STRIDE INCPosition value$26MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 192108504NewCOEUR MNG INCPosition value$26MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 770700102ROBINHOOD MKTS INCPosition value$25.9MPortfolio %0.03%Delta Shares—
- INTAPP INCPosition value$25.8MPortfolio %0.03%Delta Shares—
- WYNDHAM HOTELS & RESORTS INCPosition value$25.6MPortfolio %0.03%Delta Shares—
- CMCSANewCOMCAST CORP NEWPosition value$25.5MPortfolio %0.03%Delta Shares—
- CMGNewCHIPOTLE MEXICAN GRILL INCPosition value$25.5MPortfolio %0.03%Delta Shares—
- MOONLAKE IMMUNOTHERAPEUTICSPosition value$25.5MPortfolio %0.03%Delta Shares—
- SOLAREDGE TECHNOLOGIES INCPosition value$25.5MPortfolio %0.03%Delta Shares—
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- PINTEREST INCPosition value$25.5MPortfolio %0.03%Delta Shares—
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- IREN LIMITEDPosition value$25.2MPortfolio %0.03%Delta Shares—
- CALXNewCALIX INCPosition value$25.2MPortfolio %0.03%Delta Shares—
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- MSCI INCPosition value$25.1MPortfolio %0.03%Delta Shares—
- ELVNewELEVANCE HEALTH INC FORMERLYPosition value$25MPortfolio %0.03%Delta Shares—
- CAPRNewCAPRICOR THERAPEUTICS INCPosition value$25MPortfolio %0.03%Delta Shares—
- INSIGHT ENTERPRISES INCPosition value$24.9MPortfolio %0.03%Delta Shares—
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- QUANTUMSCAPE CORPPosition value$24.9MPortfolio %0.03%Delta Shares—
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- EQNRNewEQUINOR ASAPosition value$24.7MPortfolio %0.03%Delta Shares—
- CSTMNewCONSTELLIUM SEPosition value$24.7MPortfolio %0.03%Delta Shares—
- TELEPHONE & DATA SYS INCPosition value$24.7MPortfolio %0.03%Delta Shares—
- GNRCNewGENERAC HLDGS INCPosition value$24.6MPortfolio %0.03%Delta Shares—
- DALNewDELTA AIR LINES INCPosition value$24.5MPortfolio %0.03%Delta Shares—
- ALABNewASTERA LABS INCPosition value$24.5MPortfolio %0.03%Delta Shares—
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- ADSKNewAUTODESK INCPosition value$24.4MPortfolio %0.03%Delta Shares—
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- GEVNewGE VERNOVA INCPosition value$24.4MPortfolio %0.03%Delta Shares—
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- AEONewAMERICAN EAGLE OUTFITTERS INPosition value$24.3MPortfolio %0.03%Delta Shares—
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- CHDNNewCHURCHILL DOWNS INCPosition value$24.2MPortfolio %0.03%Delta Shares—
- POPULAR INCPosition value$24MPortfolio %0.03%Delta Shares—
- VIATRIS INCPosition value$24MPortfolio %0.03%Delta Shares—
- CBNewCHUBB LTD SWITZPosition value$24MPortfolio %0.03%Delta Shares—
- UIPATH INCPosition value$23.8MPortfolio %0.03%Delta Shares—
- CHTRNewCHARTER COMMUNICATIONS INCPosition value$23.8MPortfolio %0.03%Delta Shares—
- AGXNewARGAN INCPosition value$23.7MPortfolio %0.03%Delta Shares—
- INVESCO EXCHANGE TRADED FD TPosition value$23.6MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 09173B107NewBITFARMS LTDPosition value$23.6MPortfolio %0.03%Delta Shares—
- KOHLS CORPPosition value$23.6MPortfolio %0.03%Delta Shares—
- ROYALTY PHARMA PLCPosition value$23.5MPortfolio %0.03%Delta Shares—
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- INNOVATIVE INDL PPTYS INCPosition value$23.3MPortfolio %0.03%Delta Shares—
- CWKNewCUSHMAN AND WAKEFIELD LTDPosition value$23.3MPortfolio %0.03%Delta Shares—
- HUT 8 CORPPosition value$23.1MPortfolio %0.03%Delta Shares—
- SOTERA HEALTH COPosition value$23.1MPortfolio %0.03%Delta Shares—
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- SAMSARA INCPosition value$22.9MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 680033107OLD NATL BANCORP INDPosition value$22.9MPortfolio %0.03%Delta Shares—
- UPSTART HLDGS INCPosition value$22.8MPortfolio %0.03%Delta Shares—
- IMAX CORPPosition value$22.8MPortfolio %0.03%Delta Shares—
- APGNewAPI GROUP CORPPosition value$22.7MPortfolio %0.03%Delta Shares—
- NEXTERA ENERGY INCPosition value$22.6MPortfolio %0.03%Delta Shares—
- ADPNewAUTOMATIC DATA PROCESSING INPosition value$22.6MPortfolio %0.03%Delta Shares—
- ALGTNewALLEGIANT TRAVEL COPosition value$22.4MPortfolio %0.03%Delta Shares—
- HLNewHECLA MINING COMPANYPosition value$22.3MPortfolio %0.03%Delta Shares—
- KBR INCPosition value$22.3MPortfolio %0.03%Delta Shares—
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- FRMINewFERMI INCPosition value$22MPortfolio %0.03%Delta Shares—
- DUKNewDUKE ENERGY CORP NEWPosition value$21.9MPortfolio %0.03%Delta Shares—
- KRAFT HEINZ COPosition value$21.9MPortfolio %0.03%Delta Shares—
- SNOWFLAKE INCPosition value$21.9MPortfolio %0.03%Delta Shares—
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- GLBENewGLOBAL E ONLINE LTDPosition value$21.5MPortfolio %0.03%Delta Shares—
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- PEPSICO INCPosition value$21.3MPortfolio %0.03%Delta Shares—
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- DOONewBRP INCPosition value$21.1MPortfolio %0.03%Delta Shares—
- DXCMNewDEXCOM INCPosition value$21.1MPortfolio %0.03%Delta Shares—
- BKUNewBANKUNITED INCPosition value$21.1MPortfolio %0.03%Delta Shares—
- BANCNewBANC OF CALIFORNIA INCPosition value$21.1MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 38526M106NewGRAND CANYON ED INCPosition value$21MPortfolio %0.03%Delta Shares—
- TRINET GROUP INCPosition value$20.9MPortfolio %0.03%Delta Shares—
- VALVOLINE INCPosition value$20.9MPortfolio %0.03%Delta Shares—
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- INNOVIVA INCPosition value$20.8MPortfolio %0.03%Delta Shares—
- BTSGNewBRIGHTSPRING HEALTH SVCS INCPosition value$20.7MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP G6375R107NATIONAL ENERGY SERVICES REUPosition value$20.7MPortfolio %0.03%Delta Shares—
- CCNewCHEMOURS COPosition value$20.7MPortfolio %0.03%Delta Shares—
- ZGNNewERMENEGILDO ZEGNA N VPosition value$20.6MPortfolio %0.03%Delta Shares—
- QIAGEN NVPosition value$20.5MPortfolio %0.03%Delta Shares—
- ASANNewASANA INCPosition value$20.5MPortfolio %0.03%Delta Shares—
- INTERDIGITAL INCPosition value$20.4MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 92204A306VANGUARD WORLD FDPosition value$20.3MPortfolio %0.03%Delta Shares—
- CUZNewCOUSINS PPTYS INCPosition value$20.2MPortfolio %0.03%Delta Shares—
- SYMBOTIC INCPosition value$20.2MPortfolio %0.03%Delta Shares—
- EMRNewEMERSON ELEC COPosition value$20.2MPortfolio %0.03%Delta Shares—
- MOBILEYE GLOBAL INCPosition value$20MPortfolio %0.03%Delta Shares—
- LLOYDS BANKING GROUP PLCPosition value$20MPortfolio %0.03%Delta Shares—
- NEXTNAV INCPosition value$20MPortfolio %0.03%Delta Shares—
- ROYAL CARIBBEAN GROUPPosition value$20MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 59522J103MID-AMER APT CMNTYS INCPosition value$19.9MPortfolio %0.03%Delta Shares—
- AGNewFIRST MAJESTIC SILVER CORPPosition value$19.9MPortfolio %0.03%Delta Shares—
- Q2 HLDGS INCPosition value$19.9MPortfolio %0.03%Delta Shares—
- TECK RESOURCES LTDPosition value$19.8MPortfolio %0.03%Delta Shares—
- DANNewDANA INCPosition value$19.7MPortfolio %0.03%Delta Shares—
- GSATNewGLOBALSTAR INCPosition value$19.7MPortfolio %0.03%Delta Shares—
- FMCNewFMC CORPPosition value$19.6MPortfolio %0.03%Delta Shares—
- IONQ INCPosition value$19.6MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP G3643J108NewFLUTTER ENTMT PLCPosition value$19.6MPortfolio %0.03%Delta Shares—
- Ticker unavailableCUSIP 00191U102NewASGN INCPosition value$19.5MPortfolio %0.03%Delta Shares—
- LIBERTY ENERGY INCPosition value$19.5MPortfolio %0.02%Delta Shares—
- VEEVA SYS INCPosition value$19.4MPortfolio %0.02%Delta Shares—
- FTNTNewFORTINET INCPosition value$19.4MPortfolio %0.02%Delta Shares—
- DHTNewDHT HOLDINGS INCPosition value$19.4MPortfolio %0.02%Delta Shares—
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- APHNewAMPHENOL CORPPosition value$19.2MPortfolio %0.02%Delta Shares—
- CWNewCURTISS WRIGHT CORPPosition value$19.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 533535100LINCOLN EDL SVCS CORPPosition value$19.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 630402105NAPCO SEC TECHNOLOGIES INCPosition value$19MPortfolio %0.02%Delta Shares—
- VALMONT INDS INCPosition value$18.9MPortfolio %0.02%Delta Shares—
- ALKNewALASKA AIR GROUP INCPosition value$18.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 874080104TAL ED GROUPPosition value$18.9MPortfolio %0.02%Delta Shares—
- MARA HOLDINGS INCPosition value$18.8MPortfolio %0.02%Delta Shares—
- ULTRAGENYX PHARMACEUTICAL INPosition value$18.7MPortfolio %0.02%Delta Shares—
- ISHARES INCPosition value$18.7MPortfolio %0.02%Delta Shares—
- RESTAURANT BRANDS INTL INCPosition value$18.6MPortfolio %0.02%Delta Shares—
- ANIPNewANI PHARMACEUTICALS INCPosition value$18.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 82452J109SHIFT4 PMTS INCPosition value$18.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 83418M103SOLARIS ENERGY INFRAS INCPosition value$18.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 736508847PORTLAND GEN ELEC COPosition value$18.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 78467Y107STATE STR SPDR S&P MIDCAP 40Position value$18.3MPortfolio %0.02%Delta Shares—
- OSHKOSH CORPPosition value$18.2MPortfolio %0.02%Delta Shares—
- AVAVNewAEROVIRONMENT INCPosition value$18.2MPortfolio %0.02%Delta Shares—
- STAR BULK CARRIERS CORP.Position value$18.1MPortfolio %0.02%Delta Shares—
- DTMNewDT MIDSTREAM INCPosition value$18.1MPortfolio %0.02%Delta Shares—
- U S PHYSICAL THERAPYPosition value$18.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 88339P101THE REALREAL INCPosition value$18.1MPortfolio %0.02%Delta Shares—
- ACVANewACV AUCTIONS INCPosition value$18MPortfolio %0.02%Delta Shares—
- AXTANewAXALTA COATING SYS LTDPosition value$17.9MPortfolio %0.02%Delta Shares—
- ARDXNewARDELYX INCPosition value$17.9MPortfolio %0.02%Delta Shares—
- KORN FERRYPosition value$17.9MPortfolio %0.02%Delta Shares—
- INFINITE EAGLE ACQUISITION CPosition value$17.9MPortfolio %0.02%Delta Shares—
- STRATEGY INCPosition value$17.9MPortfolio %0.02%Delta Shares—
- LOGITECH INTL S APosition value$17.9MPortfolio %0.02%Delta Shares—
- PALOMAR HLDGS INCPosition value$17.8MPortfolio %0.02%Delta Shares—
- CACINewCACI INTL INCPosition value$17.7MPortfolio %0.02%Delta Shares—
- VIAVI SOLUTIONS INCPosition value$17.7MPortfolio %0.02%Delta Shares—
- GHNewGUARDANT HEALTH INCPosition value$17.7MPortfolio %0.02%Delta Shares—
- MEDTRONIC PLCPosition value$17.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 758849103REGENCY CTRS CORPPosition value$17.6MPortfolio %0.02%Delta Shares—
- FRSHNewFRESHWORKS INCPosition value$17.6MPortfolio %0.02%Delta Shares—
- SBA COMMUNICATIONS CORPPosition value$17.6MPortfolio %0.02%Delta Shares—
- KODIAK SCIENCES INCPosition value$17.5MPortfolio %0.02%Delta Shares—
- VIR BIOTECHNOLOGY INCPosition value$17.5MPortfolio %0.02%Delta Shares—
- IMPERIAL OIL LTDPosition value$17.4MPortfolio %0.02%Delta Shares—
- AVBPNewARRIVENT BIOPHARMA INCPosition value$17.3MPortfolio %0.02%Delta Shares—
- SASOL LTDPosition value$17.3MPortfolio %0.02%Delta Shares—
- SUTRO BIOPHARMA INCPosition value$17.2MPortfolio %0.02%Delta Shares—
- RADIAN GROUP INCPosition value$17.2MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 882508104TEXAS INSTRS INCPosition value$17.1MPortfolio %0.02%Delta Shares—
- NVSTNewENVISTA HOLDINGS CORPORATIONPosition value$17.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 00214Q203NewARK ETF TRPosition value$17.1MPortfolio %0.02%Delta Shares—
- ICICI BANK LIMITEDPosition value$17.1MPortfolio %0.02%Delta Shares—
- CSIQNewCANADIAN SOLAR INCPosition value$17MPortfolio %0.02%Delta Shares—
- MINIMED GROUP INCPosition value$17MPortfolio %0.02%Delta Shares—
- AEVANewAEVA TECHNOLOGIES INCPosition value$17MPortfolio %0.02%Delta Shares—
- BRBRNewBELLRING BRANDS INCPosition value$17MPortfolio %0.02%Delta Shares—
- KANZHUN LIMITEDPosition value$17MPortfolio %0.02%Delta Shares—
- S&P GLOBAL INCPosition value$16.9MPortfolio %0.02%Delta Shares—
- SOFI TECHNOLOGIES INCPosition value$16.9MPortfolio %0.02%Delta Shares—
- STRATEGY INCPosition value$16.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 91232N207UNITED STS OIL FD LPPosition value$16.9MPortfolio %0.02%Delta Shares—
- ROYAL GOLD INCPosition value$16.8MPortfolio %0.02%Delta Shares—
- CVINewCVR ENERGY INCPosition value$16.8MPortfolio %0.02%Delta Shares—
- TYSON FOODS INCPosition value$16.8MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 829933100SIRIUSXM HOLDINGS INCPosition value$16.8MPortfolio %0.02%Delta Shares—
- BCONewBRINKS COPosition value$16.8MPortfolio %0.02%Delta Shares—
- MDA SPACE LTDPosition value$16.7MPortfolio %0.02%Delta Shares—
- AMGNNewAMGEN INCPosition value$16.7MPortfolio %0.02%Delta Shares—
- WORTHINGTON ENTERPRISES INCPosition value$16.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 349942102NewFORTUNA MNG CORPPosition value$16.6MPortfolio %0.02%Delta Shares—
- INCYTE CORPPosition value$16.6MPortfolio %0.02%Delta Shares—
- MKS INC.Position value$16.6MPortfolio %0.02%Delta Shares—
- APLDNewAPPLIED DIGITAL CORPPosition value$16.5MPortfolio %0.02%Delta Shares—
- ISHARES ETHEREUM TRPosition value$16.5MPortfolio %0.02%Delta Shares—
- VISTANCE NETWORKS INCPosition value$16.5MPortfolio %0.02%Delta Shares—
- AMPLNewAMPLITUDE INCPosition value$16.4MPortfolio %0.02%Delta Shares—
- CAINewCARIS LIFE SCIENCES INCPosition value$16.4MPortfolio %0.02%Delta Shares—
- LYONDELLBASELL INDUSTRIES NVPosition value$16.4MPortfolio %0.02%Delta Shares—
- NATIONAL GRID PLCPosition value$16.4MPortfolio %0.02%Delta Shares—
- MOHAWK INDS INCPosition value$16.4MPortfolio %0.02%Delta Shares—
- TETRA TECH INC NEWPosition value$16.3MPortfolio %0.02%Delta Shares—
- CLHNewCLEAN HARBORS INCPosition value$16.2MPortfolio %0.02%Delta Shares—
- LKQ CORPPosition value$16.2MPortfolio %0.02%Delta Shares—
- MARKEL GROUP INCPosition value$16.2MPortfolio %0.02%Delta Shares—
- DENewDEERE & COPosition value$16.2MPortfolio %0.02%Delta Shares—
- CLSKNewCLEANSPARK INCPosition value$16.1MPortfolio %0.02%Delta Shares—
- LIFE TIME GROUP HOLDINGS INCPosition value$16.1MPortfolio %0.02%Delta Shares—
- STMICROELECTRONICS N VPosition value$16.1MPortfolio %0.02%Delta Shares—
- JANUX THERAPEUTICS INCPosition value$16.1MPortfolio %0.02%Delta Shares—
- EANewELECTRONIC ARTS INCPosition value$16.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 55405YAD2MACOM TECH SOLUTIONS HLDGS IPosition value$16MPortfolio %0.02%Delta Shares—
- 8492100NewAGREE RLTY CORPPosition value$16MPortfolio %0.02%Delta Shares—
- FULCNewFULCRUM THERAPEUTICS INCPosition value$15.9MPortfolio %0.02%Delta Shares—
- BTDRNewBITDEER TECHNOLOGIES GROUPPosition value$15.9MPortfolio %0.02%Delta Shares—
- APANewAPA CORPORATIONPosition value$15.9MPortfolio %0.02%Delta Shares—
- DEONewDIAGEO PLCPosition value$15.9MPortfolio %0.02%Delta Shares—
- TARSUS PHARMACEUTICALS INCPosition value$15.9MPortfolio %0.02%Delta Shares—
- HP INCPosition value$15.9MPortfolio %0.02%Delta Shares—
- VARONIS SYS INCPosition value$15.8MPortfolio %0.02%Delta Shares—
- ATRONewASTRONICS CORPPosition value$15.8MPortfolio %0.02%Delta Shares—
- SCORPIO TANKERS INCPosition value$15.8MPortfolio %0.02%Delta Shares—
- NCINO INCPosition value$15.8MPortfolio %0.02%Delta Shares—
- MOSAIC COPosition value$15.8MPortfolio %0.02%Delta Shares—
- SS&C TECH HLDGSPosition value$15.7MPortfolio %0.02%Delta Shares—
- BCPCNewBALCHEM CORPPosition value$15.7MPortfolio %0.02%Delta Shares—
- TIMKEN COPosition value$15.7MPortfolio %0.02%Delta Shares—
- GENINewGENIUS SPORTS LIMITEDPosition value$15.7MPortfolio %0.02%Delta Shares—
- WERIDE INCPosition value$15.6MPortfolio %0.02%Delta Shares—
- VERACYTE INCPosition value$15.6MPortfolio %0.02%Delta Shares—
- BORRNewBORR DRILLING LTDPosition value$15.6MPortfolio %0.02%Delta Shares—
- EOSENewEOS ENERGY ENTERPRISES INCPosition value$15.5MPortfolio %0.02%Delta Shares—
- MERITAGE HOMES CORPPosition value$15.5MPortfolio %0.02%Delta Shares—
- LPL FINL HLDGS INCPosition value$15.4MPortfolio %0.02%Delta Shares—
- RAMACO RES INCPosition value$15.4MPortfolio %0.02%Delta Shares—
- ONCHNew1RT ACQUISITION CORP.Position value$15.4MPortfolio %0.02%Delta Shares—
- TECHNewBIO-TECHNE CORPPosition value$15.4MPortfolio %0.02%Delta Shares—
- STAAR SURGICAL COPosition value$15.4MPortfolio %0.02%Delta Shares—
- SEMTECH CORPPosition value$15.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 445658107HUNT J B TRANS SVCS INCPosition value$15.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 894164102TRAVEL PLUS LEISURE COPosition value$15.4MPortfolio %0.02%Delta Shares—
- SENSATA TECHNOLOGIES HLDG PLPosition value$15.3MPortfolio %0.02%Delta Shares—
- CFNewCF INDUSTRIES HOLDPosition value$15.3MPortfolio %0.02%Delta Shares—
- RIVIAN AUTOMOTIVE INCPosition value$15.3MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 780087102ROYAL BK CDAPosition value$15.2MPortfolio %0.02%Delta Shares—
- SUMMIT THERAPEUTICS INCPosition value$15.2MPortfolio %0.02%Delta Shares—
- AFLNewAFLAC INCPosition value$15.2MPortfolio %0.02%Delta Shares—
- OPTION CARE HEALTH INCPosition value$15.1MPortfolio %0.02%Delta Shares—
- CCJNewCAMECO CORPPosition value$15.1MPortfolio %0.02%Delta Shares—
- ERONewERO COPPER CORPPosition value$15.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 50077B207KRATOS DEFENSE & SEC SOLUTIOPosition value$15.1MPortfolio %0.02%Delta Shares—
- USA RARE EARTH INCPosition value$15.1MPortfolio %0.02%Delta Shares—
- LENNAR CORPPosition value$15MPortfolio %0.02%Delta Shares—
- AEMNewAGNICO EAGLE MINES LTDPosition value$14.9MPortfolio %0.02%Delta Shares—
- NOVOCURE LTDPosition value$14.8MPortfolio %0.02%Delta Shares—
- KROGER COPosition value$14.8MPortfolio %0.02%Delta Shares—
- BEPCNewBROOKFIELD RENEWABLE ENERGYPosition value$14.8MPortfolio %0.02%Delta Shares—
- SOLID BIOSCIENCES INCPosition value$14.8MPortfolio %0.02%Delta Shares—
- AAPNewADVANCE AUTO PARTS INCPosition value$14.7MPortfolio %0.02%Delta Shares—
- GOLFNewACUSHNET HLDGS CORPPosition value$14.7MPortfolio %0.02%Delta Shares—
- AITNewAPPLIED INDL TECHNOLOGIES INPosition value$14.7MPortfolio %0.02%Delta Shares—
- ISHARES INCPosition value$14.7MPortfolio %0.02%Delta Shares—
- BRXNewBRIXMOR PPTY GROUP INCPosition value$14.7MPortfolio %0.02%Delta Shares—
- IMMATICS N.VPosition value$14.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 464288810ISHARES TRPosition value$14.7MPortfolio %0.02%Delta Shares—
- ALMNewALMONTY INDS INCPosition value$14.7MPortfolio %0.02%Delta Shares—
- HILLMAN SOLUTIONS CORPPosition value$14.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 32054K103NewFIRST INDL RLTY TR INCPosition value$14.6MPortfolio %0.02%Delta Shares—
- ONEOK INC NEWPosition value$14.6MPortfolio %0.02%Delta Shares—
- NANO NUCLEAR ENERGY INCPosition value$14.6MPortfolio %0.02%Delta Shares—
- ACHCNewACADIA HEALTHCARE COMPANY INPosition value$14.5MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 22410J106NewCRACKER BARREL OLD CTRY STORPosition value$14.5MPortfolio %0.02%Delta Shares—
- ONDAS INCPosition value$14.4MPortfolio %0.02%Delta Shares—
- TOWER SEMICONDUCTOR LTDPosition value$14.3MPortfolio %0.02%Delta Shares—
- FLNCNewFLUENCE ENERGY INCPosition value$14.3MPortfolio %0.02%Delta Shares—
- HOWMET AEROSPACE INCPosition value$14.3MPortfolio %0.02%Delta Shares—
- WOLVERINE WORLD WIDE INCPosition value$14.3MPortfolio %0.02%Delta Shares—
- V F CORPPosition value$14.3MPortfolio %0.02%Delta Shares—
- SOUTHERN COPosition value$14.2MPortfolio %0.02%Delta Shares—
- ROBLOX CORPPosition value$14.2MPortfolio %0.02%Delta Shares—
- BOXNewBOX INCPosition value$14.2MPortfolio %0.02%Delta Shares—
- ADPTNewADAPTIVE BIOTECHNOLOGIES CORPosition value$14.2MPortfolio %0.02%Delta Shares—
- EMBJNewEMBRAER S.A.Position value$14.1MPortfolio %0.02%Delta Shares—
- ETNNewEATON CORP PLCPosition value$14MPortfolio %0.02%Delta Shares—
- GPINewGROUP 1 AUTOMOTIVE INCPosition value$14MPortfolio %0.02%Delta Shares—
- KMXNewCARMAX INCPosition value$14MPortfolio %0.02%Delta Shares—
- ZTO EXPRESS CAYMAN INCPosition value$14MPortfolio %0.02%Delta Shares—
- VARONIS SYS INCPosition value$14MPortfolio %0.02%Delta Shares—
- ARQTNewARCUTIS BIOTHERAPEUTICS INCPosition value$13.9MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 23331A109NewD R HORTON INCPosition value$13.9MPortfolio %0.02%Delta Shares—
- ISHARES INCPosition value$13.9MPortfolio %0.02%Delta Shares—
- LATTICE SEMICONDUCTOR CORPPosition value$13.8MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 09681N106NewBOBS DISC FURNITURE INCPosition value$13.8MPortfolio %0.02%Delta Shares—
- CMBTNewCMB.TECH NVPosition value$13.7MPortfolio %0.02%Delta Shares—
- VALARIS LTDPosition value$13.7MPortfolio %0.02%Delta Shares—
- AALNewAMERICAN AIRLINES GROUP INCPosition value$13.7MPortfolio %0.02%Delta Shares—
- DCINewDONALDSON INCPosition value$13.7MPortfolio %0.02%Delta Shares—
- AVTXNewAVALO THERAPEUTICS INCPosition value$13.7MPortfolio %0.02%Delta Shares—
- XP INCPosition value$13.7MPortfolio %0.02%Delta Shares—
- CVSNewCVS HEALTH CORPPosition value$13.7MPortfolio %0.02%Delta Shares—
- RIGETTI COMPUTING INCPosition value$13.7MPortfolio %0.02%Delta Shares—
- AEHRNewAEHR TEST SYSPosition value$13.6MPortfolio %0.02%Delta Shares—
- CWHNewCAMPING WORLD HLDGS INCPosition value$13.6MPortfolio %0.02%Delta Shares—
- NORTHERN TR CORPPosition value$13.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 808524797SCHWAB STRATEGIC TRPosition value$13.6MPortfolio %0.02%Delta Shares—
- YPF SOCIEDAD ANONIMAPosition value$13.5MPortfolio %0.02%Delta Shares—
- ECVTNewECOVYST INCPosition value$13.5MPortfolio %0.02%Delta Shares—
- IPSCNewCENTURY THERAPEUTICS INCPosition value$13.5MPortfolio %0.02%Delta Shares—
- BALLNewBALL CORPPosition value$13.5MPortfolio %0.02%Delta Shares—
- LIBERTY BROADBAND CORPPosition value$13.4MPortfolio %0.02%Delta Shares—
- HINGE HEALTH INCPosition value$13.4MPortfolio %0.02%Delta Shares—
- EBAYNewEBAY INC.Position value$13.3MPortfolio %0.02%Delta Shares—
- ZILLOW GROUP INCPosition value$13.3MPortfolio %0.02%Delta Shares—
- NVR INCPosition value$13.2MPortfolio %0.02%Delta Shares—
- ELSNewEQUITY LIFESTYLE PROPERTIESPosition value$13.2MPortfolio %0.02%Delta Shares—
- WASTE MGMT INC DELPosition value$13.2MPortfolio %0.02%Delta Shares—
- MAKEMYTRIP LIMITED MAURITIUSPosition value$13.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 534187109LINCOLN NATL CORP INDPosition value$13.1MPortfolio %0.02%Delta Shares—
- HTFLNewHEARTFLOW INCPosition value$13.1MPortfolio %0.02%Delta Shares—
- VERTEX INCPosition value$13MPortfolio %0.02%Delta Shares—
- MAXIMUS INCPosition value$13MPortfolio %0.02%Delta Shares—
- METHANEX CORPPosition value$13MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 46432F396ISHARES TRPosition value$13MPortfolio %0.02%Delta Shares—
- CORZNewCORE SCIENTIFIC INC NEWPosition value$13MPortfolio %0.02%Delta Shares—
- SONY GROUP CORPPosition value$12.9MPortfolio %0.02%Delta Shares—
- PEGASYSTEMS INCPosition value$12.9MPortfolio %0.02%Delta Shares—
- CGEMNewCULLINAN THERAPEUTICS INCPosition value$12.9MPortfolio %0.02%Delta Shares—
- WORKIVA INCPosition value$12.8MPortfolio %0.02%Delta Shares—
- BWXTNewBWX TECHNOLOGIES INCPosition value$12.8MPortfolio %0.02%Delta Shares—
- LUCID GROUP INCPosition value$12.8MPortfolio %0.02%Delta Shares—
- STRYKER CORPORATIONPosition value$12.8MPortfolio %0.02%Delta Shares—
- ADCTNewADC THERAPEUTICS SAPosition value$12.8MPortfolio %0.02%Delta Shares—
- TEEKAY TANKERS LTDPosition value$12.8MPortfolio %0.02%Delta Shares—
- NOVANTA INCPosition value$12.8MPortfolio %0.02%Delta Shares—
- IDACORP INCPosition value$12.7MPortfolio %0.02%Delta Shares—
- ONE GAS INCPosition value$12.6MPortfolio %0.02%Delta Shares—
- NOVAVAX INCPosition value$12.6MPortfolio %0.02%Delta Shares—
- BYNDNewBEYOND MEAT INCPosition value$12.6MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 830940102SKYWARD SPECIALTY INS GROUPPosition value$12.5MPortfolio %0.02%Delta Shares—
- QUIDELORTHO CORPPosition value$12.5MPortfolio %0.02%Delta Shares—
- CWENNewCLEARWAY ENERGY INCPosition value$12.5MPortfolio %0.02%Delta Shares—
- HCANewHCA HEALTHCARE INCPosition value$12.5MPortfolio %0.02%Delta Shares—
- ALBNewALBEMARLE CORPPosition value$12.5MPortfolio %0.02%Delta Shares—
- CNTANewCENTESSA PHARMACEUTICALS PLCPosition value$12.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 92189F601VANECK ETF TRUSTPosition value$12.4MPortfolio %0.02%Delta Shares—
- MILLICOM INTL CELLULAR S APosition value$12.4MPortfolio %0.02%Delta Shares—
- GTESNewGATES INDL CORP PLCPosition value$12.4MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 09709UV70NewBOFA FIN LLCPosition value$12.4MPortfolio %0.02%Delta Shares—
- FASTNewFASTENAL COPosition value$12.3MPortfolio %0.02%Delta Shares—
- CPAYNewCORPAY INCPosition value$12.3MPortfolio %0.02%Delta Shares—
- SLM CORPPosition value$12.3MPortfolio %0.02%Delta Shares—
- CRCLNewCIRCLE INTERNET GROUP INCPosition value$12.3MPortfolio %0.02%Delta Shares—
- MGP INGREDIENTS INC NEWPosition value$12.3MPortfolio %0.02%Delta Shares—
- HERC HLDGS INCPosition value$12.3MPortfolio %0.02%Delta Shares—
- UUUUNewENERGY FUELS INCPosition value$12.3MPortfolio %0.02%Delta Shares—
- EQHNewEQUITABLE HLDGS INCPosition value$12.3MPortfolio %0.02%Delta Shares—
- NETSTREIT CORPPosition value$12.3MPortfolio %0.02%Delta Shares—
- AMGNewAFFILIATED MANAGERS GROUPPosition value$12.3MPortfolio %0.02%Delta Shares—
- MP MATERIALS CORPPosition value$12.2MPortfolio %0.02%Delta Shares—
- LEXICON PHARMACEUTICALS INCPosition value$12.2MPortfolio %0.02%Delta Shares—
- INNOSPEC INCPosition value$12.2MPortfolio %0.02%Delta Shares—
- HSBC HLDGS PLCPosition value$12.2MPortfolio %0.02%Delta Shares—
- KENVUE INCPosition value$12.1MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 33734X846NewFIRST TR EXCHANGE-TRADED FDPosition value$12MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 00108J109NewACM RESH INCPosition value$12MPortfolio %0.02%Delta Shares—
- QBTSNewD-WAVE QUANTUM INCPosition value$12MPortfolio %0.02%Delta Shares—
- CVLTNewCOMMVAULT SYS INCPosition value$11.9MPortfolio %0.02%Delta Shares—
- MARA HOLDINGS INCPosition value$11.9MPortfolio %0.02%Delta Shares—
- MERCADOLIBRE INCPosition value$11.8MPortfolio %0.02%Delta Shares—
- BBNewBLACKBERRY LTDPosition value$11.7MPortfolio %0.02%Delta Shares—
- BUDNewANHEUSER BUSCH INBEV SA NVPosition value$11.7MPortfolio %0.02%Delta Shares—
- EGONewELDORADO GOLD CORP NEWPosition value$11.7MPortfolio %0.02%Delta Shares—
- Ticker unavailableCUSIP 71654V101PETROLEO BRASILEIRO S APosition value$11.7MPortfolio %0.01%Delta Shares—
- CTRENewCARETRUST REIT INCPosition value$11.7MPortfolio %0.01%Delta Shares—
- MARATHON PETE CORPPosition value$11.7MPortfolio %0.01%Delta Shares—
- ASONewACADEMY SPORTS & OUTDOORS INPosition value$11.6MPortfolio %0.01%Delta Shares—
- HUDBAY MINERALS INCPosition value$11.6MPortfolio %0.01%Delta Shares—
- CBZNewCBIZ INCPosition value$11.5MPortfolio %0.01%Delta Shares—
- FMSNewFRESENIUS MEDICAL CARE AGPosition value$11.5MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 518439104LAUDER ESTEE COS INCPosition value$11.5MPortfolio %0.01%Delta Shares—
- ATATNewATOUR LIFESTYLE HLDGS LTDPosition value$11.4MPortfolio %0.01%Delta Shares—
- GEHCNewGE HEALTHCARE TECHNOLOGIES IPosition value$11.4MPortfolio %0.01%Delta Shares—
- OMADA HEALTH INCPosition value$11.4MPortfolio %0.01%Delta Shares—
- RIOT PLATFORMS INCPosition value$11.4MPortfolio %0.01%Delta Shares—
- PRUDENTIAL FINL INCPosition value$11.4MPortfolio %0.01%Delta Shares—
- CEVANewCEVA INCPosition value$11.3MPortfolio %0.01%Delta Shares—
- Ticker unavailableCUSIP 26817Q886NewDYNEX CAP INCPosition value$11.3MPortfolio %0.01%Delta Shares—
- ANRONewALTO NEUROSCIENCE INCPosition value$11.3MPortfolio %0.01%Delta Shares—
- CPRTNewCOPART INCPosition value$11.2MPortfolio %0.01%Delta Shares—
- ERASNewERASCA INCPosition value$11.2MPortfolio %0.01%Delta Shares—
- TANGO THERAPEUTICS INCPosition value$11.2MPortfolio %0.01%Delta Shares—
- MONSTER BEVERAGE CORP NEWPosition value$11.2MPortfolio %0.01%Delta Shares—
- ING GROEP N.V.Position value$11.1MPortfolio %0.01%Delta Shares—
- ENBNewENBRIDGE INCPosition value$11.1MPortfolio %0.01%Delta Shares—
Sector breakdown
- Unclassified63.9%
- Information Technology10.3%
- Consumer Discretionary5.4%
- Communication Services3.8%
- Health Care3.6%
- Financial Services3.4%
- Consumer Staples3.3%
- Industrials2.4%
- Real Estate1.1%
- Energy1.1%
- Utilities0.9%
- Materials0.6%
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 →