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Holdings (Monthly) Guide ↗

Strategic Alternatives Fund

· GuideStone Funds
Monthly Holdings $342M AUM 317 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 552 New 317 Added 317 Reduced 78 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION SFIZ6 Sep 2022 133 -20,649,867 $42.3M -9361.3% 14.71% DIR
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 8,610,000 -4,510,000 $8.1M -34.6% 2.81% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 3,930,000 -1,920,000 $3.3M -31.8% 1.16% DBT
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2023 1,111,678 -94,482 $1.2M -7.9% 0.40% ABS-MBS
5 CFD_EQS FIN LEG FORTINET FTNT Sep 2022 6,711 -124 $1.0M +84.6% 0.36% DE
6 EQUINOX GOLD CORP EQXCN Mar 2026 562,000 -79,000 $948K -38.8% 0.33% DBT
7 CFD_EQS FIN LEG CENTENE C CNC Sep 2022 14,076 -10,918 $904K +10.4% 0.31% DE
8 CFD_EQS FIN LEG VERISIGN VRSN Sep 2022 3,550 -517 $893K -11.6% 0.31% DE
9 CFD_EQS FIN LEG GE VERNOV GEV Mar 2026 596 -156 $700K +6.7% 0.24% DE
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2023 726,661 -18,135 $690K -3.2% 0.24% ABS-MBS
11 CFD_EQS FIN LEG NUTANIX I NTNX Sep 2022 13,274 -6,300 $676K -9.1% 0.23% DE
12 ARISTA NETWORKS INC ANET Mar 2026 3,719 -742 $632K +15.3% 0.22% EC
13 CFD_EQS FIN LEG COMFORT S FIX Mar 2026 311 -44 $616K +25.9% 0.21% DE
14 SNOWFLAKE INC SNOW Mar 2026 364,000 -24,000 $606K +32.0% 0.21% DBT
15 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2023 579,052 -50,050 $597K -7.7% 0.21% ABS-MBS
16 CFD_EQS FIN LEG DATADOG I DDOG Sep 2022 2,279 -1,694 $593K +26.5% 0.21% DE
17 CFD_EQS FIN LEG NATERA IN NTRA Sep 2022 2,110 -944 $573K -6.2% 0.20% DE
18 CFD_EQS FIN LEG MCKESSON MCK Sep 2022 703 -182 $531K -30.6% 0.18% DE
19 CFD_EQS FIN LEG WATTS WAT WTS Sep 2022 1,311 -114 $513K +24.1% 0.18% DE
20 CFD_EQS FIN LEG TECHNIPFM FTI Mar 2026 7,644 -3,453 $507K -33.9% 0.18% DE
21 MICRON TECHNOLOGY INC MU Sep 2022 404 -388 $466K +74.3% 0.16% EC
22 CFD_EQS FIN LEG LOCKHEED LMT Sep 2022 901 -101 $459K -24.2% 0.16% DE
23 BORGWARNER INC BWA Sep 2022 6,297 -539 $418K +12.7% 0.15% EC
24 TRAVELERS COMPANIES INC (THE) TRV Sep 2022 1,245 -303 $411K -9.0% 0.14% EC
25 NEWMONT CORP NEM Sep 2022 4,396 -49 $411K -14.7% 0.14% EC
26 W. R. BERKLEY CORP WRB Sep 2022 5,627 -679 $397K -5.0% 0.14% EC
27 CFD_EQS FIN LEG SERVICENO NOW Sep 2022 3,837 -1,250 $381K -28.4% 0.13% DE
28 CFD_EQS FIN LEG ARAMARK ARMK Sep 2022 6,694 -2,546 $381K +1.7% 0.13% DE
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2023 442,276 -12,120 $377K -3.7% 0.13% ABS-MBS
30 ECOLAB INC ECL Sep 2022 1,314 -34 $366K +2.1% 0.13% EC
31 CONMED CORP CNMD Sep 2023 364,000 -487,000 $356K -56.9% 0.12% DBT
32 CFD_EQS FIN LEG WABTEC CO WAB Sep 2022 1,304 -240 $352K -8.9% 0.12% DE
33 LIBERTY GLOBAL LTD LBTYA Mar 2026 30,108 -5,973 $342K -21.5% 0.12% EC
34 CFD_EQS FIN LEG GITLAB IN GTLB Mar 2026 11,152 -7,491 $340K -15.6% 0.12% DE
35 CFD_EQS FIN LEG VERISK AN VRSK Sep 2022 1,850 -21 $332K -6.4% 0.12% DE
36 CFD_EQS FIN LEG JAZZ PHAR JAZZ Sep 2022 1,362 -495 $328K -6.5% 0.11% DE
37 CFD_EQS FIN LEG CHEMED CO CHE Sep 2022 677 -51 $315K +14.7% 0.11% DE
38 AMPHENOL CORP APH Sep 2022 1,762 -2,795 $311K -46.0% 0.11% EC
39 AVNET INC AVT Sep 2022 3,480 -12 $309K +43.6% 0.11% EC
40 LAM RESEARCH CORP LRCX Mar 2026 708 -602 $307K +9.6% 0.11% EC
41 CFD_EQS FIN LEG ALNYLAM P ALNY Sep 2022 1,000 -14 $301K -10.3% 0.10% DE
42 MOHAWK INDUSTRIES INC MHK Sep 2022 2,478 -526 $301K +1.7% 0.10% EC
43 CFD_EQS FIN LEG EDISON IN EIX Sep 2022 3,939 -710 $293K -13.8% 0.10% DE
44 SCHNEIDER NATIONAL INC SNDR Sep 2022 7,956 -144 $291K +36.1% 0.10% EC
45 SMURFIT WESTROCK PLC SW Mar 2026 6,231 -3,789 $288K -27.8% 0.10% EC
46 METLIFE INC MET Sep 2022 3,293 -528 $279K +3.1% 0.10% EC
47 EVEREST GROUP LTD EG Mar 2024 763 -70 $273K +0.1% 0.09% EC
48 CFD_EQS FIN LEG GODADDY I GDDY Sep 2022 3,089 -163 $262K -2.5% 0.09% DE
49 CFD_EQS FIN LEG ELASTIC N ESTC Sep 2022 4,545 -1,939 $259K -20.0% 0.09% DE
50 LIVE NATION ENTERTAINMENT INC LYV Sep 2022 1,412 -468 $259K -9.8% 0.09% EC
51 PROGRESSIVE CORP (THE) PGR Sep 2022 1,168 -215 $255K -6.9% 0.09% EC
52 CFD_EQS FIN LEG LANDSTAR LSTR Sep 2022 1,228 -184 $254K +12.2% 0.09% DE
53 CINCINNATI FINANCIAL CORP CINF Sep 2022 1,353 -32 $250K +14.9% 0.09% EC
54 HANOVER INSURANCE GROUP INC (THE) THG Sep 2022 1,124 -9 $241K +22.5% 0.08% EC
55 CFD_EQS FIN LEG KEYCORP KEY Sep 2022 10,270 -1,117 $237K +3.7% 0.08% DE
56 HARTFORD INSURANCE GROUP INC (THE) HIG Sep 2022 1,780 -54 $236K -4.9% 0.08% EC
57 ETSY INC ETSY Sep 2022 3,087 -226 $233K +40.4% 0.08% EC
58 CFD_EQS FIN LEG EXELIXIS EXEL Sep 2022 4,234 -2,677 $230K -22.3% 0.08% DE
59 BEST BUY CO INC BBY Sep 2022 3,002 -366 $228K +5.3% 0.08% EC
60 CHEWY INC CHWY Jun 2023 11,313 -7,674 $222K -56.6% 0.08% EC
61 SELECTIVE INSURANCE GROUP INC SIGI Sep 2022 2,291 -978 $222K -9.8% 0.08% EC
62 CFD_EQS FIN LEG DAVITA IN DVA Sep 2022 975 -118 $217K +29.1% 0.08% DE
63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2023 254,483 -4,687 $217K -2.9% 0.08% ABS-MBS
64 TD SYNNEX CORP SNX Sep 2022 807 -879 $216K -24.2% 0.07% EC
65 CFD_EQS FIN LEG MUELLER I MLI Mar 2026 1,732 -481 $213K -13.2% 0.07% DE
66 REINSURANCE GROUP OF AMERICA INC RGA Sep 2022 993 -307 $211K -20.4% 0.07% EC
67 CFD_EQS FIN LEG STEEL NEW PNFP Mar 2026 2,064 -1,521 $208K -32.6% 0.07% DE
68 CHUBB LTD (SWITZERLAND) CB Sep 2022 610 -368 $208K -34.8% 0.07% EC
69 RAMBUS INC RMBS Mar 2026 1,525 -970 $202K -5.7% 0.07% EC
70 CFD_EQS FIN LEG ZOOM VIDE ZM Sep 2022 2,312 -982 $200K -24.6% 0.07% DE
71 NETAPP INC NTAP Sep 2022 1,251 -607 $194K +1.8% 0.07% EC
72 COCA-COLA CONSOLIDATED INC COKE Dec 2022 993 -152 $190K -13.6% 0.07% EC
73 CNA FINANCIAL CORP CNA Mar 2026 3,860 -16 $188K +5.4% 0.07% EC
74 LENNAR CORP LEN Sep 2022 2,044 -1,127 $185K -32.8% 0.06% EC
75 CFD_EQS FIN LEG ILLUMINA ILMN Sep 2022 1,020 -29 $179K +38.7% 0.06% DE
76 AMERICAN FINANCIAL GROUP INC AFG Sep 2022 1,276 -278 $179K -10.0% 0.06% EC
77 CFD_EQS FIN LEG CIGNA COR CI Sep 2022 633 -244 $175K -25.4% 0.06% DE
78 GLOBALFOUNDRIES INC GFS Mar 2026 2,116 -722 $174K +38.1% 0.06% EC
79 RIVIAN AUTOMOTIVE INC RIVN Sep 2023 9,909 -4,829 $172K -22.5% 0.06% EC
80 CFD_EQS FIN LEG MADISON S MSGS Sep 2022 388 -71 $156K +5.7% 0.05% DE
81 CFD_EQS FIN LEG FREEDOM H FRHC Mar 2026 1,156 -98 $151K -17.0% 0.05% DE
82 INTEL CORP INTC Sep 2023 1,061 -631 $148K +98.4% 0.05% EC
83 CFD_EQS FIN LEG PACCAR IN PCAR Sep 2022 1,185 -828 $142K -38.8% 0.05% DE
84 RLI CORP RLI Sep 2022 2,379 -259 $141K -6.6% 0.05% EC
85 US FOODS HOLDING CORP USFD Sep 2022 1,279 -83 $131K +4.1% 0.05% EC
86 CFD_EQS FIN LEG UFP INDUS UFPI Sep 2023 1,368 -150 $124K -11.2% 0.04% DE
87 CFD_EQS GOLDUS33 BP6JW21 KD Sep 2022 10,644 -1,847 $120K -26.5% 0.04% DE
88 CFD_EQS FIN LEG RAYMOND J RJF Sep 2022 756 -118 $115K -9.2% 0.04% DE
89 CIENA CORP CIEN Sep 2022 230 -26 $113K +13.5% 0.04% EC
90 EVERPURE INC P Sep 2022 1,423 -2,299 $112K -49.0% 0.04% EC
91 CFD_EQS FIN LEG INGREDION INGR Mar 2024 1,159 -255 $110K -31.1% 0.04% DE
92 CFD_EQS FIN LEG ATLASSIAN TEAM Mar 2026 1,376 -1,570 $107K -46.8% 0.04% DE
93 CFD_EQS FIN LEG LINCOLN E LECO Sep 2022 396 -384 $105K -45.9% 0.04% DE
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2023 121,350 -1,811 $104K -2.2% 0.04% ABS-MBS
95 CFD_EQS FIN LEG ESSENT GR ESNT Sep 2022 1,542 -205 $99K -2.9% 0.03% DE
96 AXIS CAPITAL HOLDINGS LTD AXS Sep 2022 892 -410 $96K -27.4% 0.03% EC
97 AUTOZONE INC AZO Sep 2022 29 -22 $93K -46.2% 0.03% EC
98 CORNING INC GLW Sep 2022 353 -192 $90K +21.7% 0.03% EC
99 CFD_EQS FIN LEG REGIONS F RF Sep 2022 2,894 -480 $87K -0.8% 0.03% DE
100 CFD_EQS FIN LEG INTL BUSI IBM Sep 2022 299 -85 $84K -9.7% 0.03% DE
101 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 488,472 -12,605 $84K -3.9% 0.03% ABS-O
102 WALMART INC WMT Sep 2022 729 -1,056 $83K -62.8% 0.03% EC
103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 381,976 -15,198 $82K -4.9% 0.03% ABS-O
104 GARMIN LTD GRMN Sep 2022 342 -178 $81K -32.7% 0.03% EC
105 CFD_EQS FIN LEG EQUITY RE EQR Mar 2024 1,146 -859 $78K -34.4% 0.03% DE
106 CFD_EQS FIN LEG ULTRAGENY RARE Sep 2022 2,295 -1,006 $77K +10.8% 0.03% DE
107 CFD_EQS FIN LEG ARMSTRONG AWI Sep 2022 471 -115 $76K -21.8% 0.03% DE
108 CFD_EQS FIN LEG ROIVANT S ROIV Mar 2026 2,008 -1,379 $71K -24.3% 0.02% DE
109 CFD_EQS FIN LEG PROSPERIT PB Sep 2022 965 -633 $70K -34.4% 0.02% DE
110 VERSANT MEDIA GROUP INC VSNT Mar 2026 1,854 -1,229 $67K -41.5% 0.02% EC
111 HUNTSMAN CORP HUN Sep 2022 6,242 -1,960 $66K -39.3% 0.02% EC
112 PENSKE AUTOMOTIVE GROUP INC PAG Sep 2022 365 -164 $65K -17.4% 0.02% EC
113 RENAISSANCERE HOLDINGS LTD RNR Sep 2022 205 -100 $65K -28.3% 0.02% EC
114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 612,595 -24,141 $55K -21.4% 0.02% ABS-O
115 CFD_EQS FIN LEG CARLISLE CSL Sep 2022 149 -109 $54K -37.2% 0.02% DE
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 483,156 -13,336 $51K -5.0% 0.02% ABS-O
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 280,271 -8,459 $51K -4.6% 0.02% ABS-O
118 CFD_EQS FIN LEG OTIS WORL OTIS Sep 2022 685 -321 $49K -36.7% 0.02% DE
119 ALCOA CORP AA Sep 2022 831 -883 $43K -61.9% 0.02% EC
120 ARCH CAPITAL GROUP LTD ACGL Sep 2022 433 -1,089 $42K -71.2% 0.01% EC
121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 209,841 -5,198 $39K -3.8% 0.01% ABS-O
122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 246,307 -2,929 $38K +7.0% 0.01% ABS-O
123 CFD_EQS FIN LEG TENET HEA THC Sep 2022 203 -232 $38K -53.7% 0.01% DE
124 CFD_EQS FIN LEG HOWMET AE HWM Sep 2022 141 -10 $38K +8.9% 0.01% DE
125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 341,106 -13,219 $37K -13.0% 0.01% ABS-O
126 CFD_EQS FIN LEG LIBERTY L LLYVK Mar 2026 347 -196 $37K -28.3% 0.01% DE
127 CFD_EQS FIN LEG HUMANA IN HUM Sep 2022 72 -230 $29K -45.4% 0.01% DE
128 WILLIS TOWERS WATSON PLC WTW Sep 2022 104 -204 $27K -69.6% 0.01% EC
129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 257,447 -4,517 $27K -10.8% 0.01% ABS-O
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 123,869 -3,526 $26K -3.4% 0.01% ABS-O
131 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 227,767 -7,352 $25K -12.8% 0.01% ABS-O
132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 234,048 -11,880 $24K -14.5% 0.01% ABS-O
133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 374,480 -35,575 $23K -1.7% 0.01% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 224,035 -5,972 $23K -11.8% 0.01% ABS-O
135 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 175,743 -6,076 $18K -12.4% 0.01% ABS-O
136 CFD_EQS FIN LEG HEALTHEQU HQY Sep 2022 177 -1,034 $16K -84.2% 0.01% DE
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 366,860 -13,060 $16K -20.5% 0.01% ABS-MBS
138 NEWMARKET CORP NEU Sep 2022 19 -130 $15K -84.3% 0.01% EC
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 127,484 -3,946 $13K -11.3% 0.00% ABS-O
140 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 145,527 -8,759 $13K -15.0% 0.00% ABS-O
141 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 118,678 -2,703 $12K -11.7% 0.00% ABS-O
142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 103,293 -2,433 $11K -11.3% 0.00% ABS-O
143 CFD_EQS FIN LEG UNITED TH UTHR Sep 2022 20 -231 $11K -92.7% 0.00% DE
144 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 100,520 -2,183 $10K -11.7% 0.00% ABS-O
145 CFD_EQS FIN LEG SUMMIT TH SMMT Mar 2026 641 -1,348 $9K -75.2% 0.00% DE
146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 87,033 -2,572 $8K -13.6% 0.00% ABS-O
147 ABERCROMBIE & FITCH COMPANY ANF Mar 2026 79 -695 $7K -89.9% 0.00% EC
148 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 261,039 -10,188 $3K -37.5% 0.00% ABS-O
149 CFD_EQS FIN LEG ZOETIS IN ZTS Sep 2022 -93 -338 $-6683 -123.1% -0.00% DE
150 CFD_EQS FIN LEG DOW INC DOW Sep 2022 -246 -31 $-6731 -24.8% -0.00% DE
151 CFD_EQS FIN LEG VAIL RESO MTN Sep 2022 -70 -208 $-9530 -153.8% -0.00% DE
152 CFD_EQS FIN LEG DXC TECHN DXC Sep 2022 -1,655 -6,127 $-14647 -126.1% -0.01% DE
153 CFD_EQS FIN LEG LAMB WEST LW Sep 2022 -359 -1,278 $-15502 -139.9% -0.01% DE
154 FIVE9 INC FIVN Sep 2022 -763 -103 $-16267 +62.5% -0.01% EC
155 CFD_EQS FIN LEG BRINK S C BCO Sep 2022 -208 -140 $-19654 +178.9% -0.01% DE
156 CFD_EQS FIN LEG BELLRING BRBR Mar 2026 -1,542 -5,497 $-19953 -131.4% -0.01% DE
157 CFD_EQS FIN LEG OMNICOM G OMC Sep 2022 -326 -1,450 $-23743 -128.0% -0.01% DE
158 CFD_EQS FIN LEG SOLSTICE SOLS Mar 2026 -295 -389 $-26137 -465.1% -0.01% DE
159 CFD_EQS FIN LEG TOLL BROT TOL Sep 2022 -163 -5 $-26854 +24.5% -0.01% DE
160 CFD_EQS FIN LEG ALLSTATE ALL Sep 2022 -124 -263 $-29505 -202.4% -0.01% DE
161 CFD_EQS FIN LEG ADVANCED WMS Sep 2022 -200 -287 $-31392 -363.1% -0.01% DE
162 CFD_EQS FIN LEG WORKDAY I WDAY Sep 2022 -275 -223 $-33666 +398.3% -0.01% DE
163 CFD_EQS FIN LEG COSTAR GR CSGP Sep 2022 -1,199 -841 $-33956 +135.1% -0.01% DE
164 CFD_EQS FIN LEG FIRST SOL FSLR Sep 2022 -157 -779 $-37046 -130.2% -0.01% DE
165 CFD_EQS FIN LEG TTM TECHN TTMI Mar 2026 -200 -11 $-37404 +103.1% -0.01% DE
166 I-80 GOLD CORP IAUX Mar 2026 -28,658 -2,701 $-41268 +4.6% -0.01% EC
167 CFD_EQS FIN LEG CROWN CAS CCI Sep 2022 -545 -788 $-41273 -308.9% -0.01% DE
168 CFD_EQS FIN LEG CF INDUST CF Sep 2022 -388 -1,169 $-42005 -141.4% -0.01% DE
169 CFD_EQS FIN LEG RANGE RES RRC Sep 2022 -1,291 -771 $-48012 +104.4% -0.02% DE
170 ZIFF DAVIS INC ZD Sep 2022 -924 -769 $-48390 +644.0% -0.02% EC
171 CFD_EQS FIN LEG AON PLC-C AON Sep 2022 -146 -213 $-48427 -323.9% -0.02% DE
172 CFD_EQS FIN LEG VF CORP VFC Sep 2022 -2,905 -1,181 $-48455 +65.4% -0.02% DE
173 CFD_EQS FIN LEG SITEONE L SITE Sep 2022 -428 -269 $-48967 +131.4% -0.02% DE
174 CFD_EQS FIN LEG DENTSPLY XRAY Sep 2022 -5,030 -3,039 $-53368 +131.1% -0.02% DE
175 CFD_EQS FIN LEG LIBERTY M FWONA Mar 2026 -656 -280 $-57426 +95.6% -0.02% DE
176 CFD_EQS FIN LEG FLOWSERVE FLS Sep 2022 -837 -2,487 $-62072 -151.2% -0.02% DE
177 CFD_EQS FIN LEG ALLISON T ALSN Sep 2022 -569 -2,186 $-64149 -133.9% -0.02% DE
178 CFD_EQS FIN LEG TPG INC TPG Mar 2026 -1,681 -195 $-68165 +13.2% -0.02% DE
179 CFD_EQS FIN LEG ALLEGION ALLE Sep 2022 -494 -616 $-69402 -491.5% -0.02% DE
180 CFD_EQS FIN LEG STERLING STRL Mar 2026 -83 -11 $-69667 +137.6% -0.02% DE
181 BLACKSKY TECHNOLOGY INC BKSY Mar 2026 -2,582 -27 $-72089 +12.1% -0.03% EC
182 SNAP INC SNAP Sep 2022 -16,384 -14,097 $-72745 +591.5% -0.03% EC
183 CFD_EQS FIN LEG POOL CORP POOL Sep 2022 -343 -142 $-73711 +81.2% -0.03% DE
184 CFD_EQS FIN LEG COGNIZANT CTSH Sep 2022 -1,921 -775 $-74400 +5.8% -0.03% DE
185 T1 ENERGY INC TE Mar 2026 -7,929 -289 $-75167 +124.1% -0.03% EC
186 CFD_EQS FIN LEG PALO ALTO PANW Sep 2022 -241 -4,598 $-82186 -111.8% -0.03% DE
187 CFD_EQS FIN LEG EPAM SYST EPAM Sep 2022 -1,054 -514 $-83635 +14.4% -0.03% DE
188 CFD_EQS FIN LEG TEXTRON I TXT Sep 2022 -939 -316 $-86134 +57.9% -0.03% DE
189 DAVE INC DAVE Mar 2026 -234 -34 $-87186 +150.4% -0.03% EC
190 CFD_EQS FIN LEG ASGN INC EFOR Sep 2022 -5,108 -4,920 $-91280 +1154.3% -0.03% DE
191 CFD_EQS FIN LEG FACTSET R FDS Sep 2022 -397 -50 $-91342 +21.3% -0.03% DE
192 CFD_EQS FIN LEG ORMAT TEC ORA Dec 2022 -903 -283 $-98337 +41.7% -0.03% DE
193 CFD_EQS FIN LEG SIMON PRO SPG Mar 2026 -467 -27 $-104445 +27.3% -0.04% DE
194 CFD_EQS FIN LEG BAXTER IN BAX Sep 2022 -4,906 -2,893 $-104596 +209.3% -0.04% DE
195 CFD_EQS FIN LEG CHIPOTLE CMG Sep 2022 -3,094 -2,238 $-105196 +283.9% -0.04% DE
196 CFD_EQS FIN LEG REPLIGEN RGEN Sep 2022 -773 -35 $-105468 +21.3% -0.04% DE
197 CFD_EQS FIN LEG OPTION CA OPCH Sep 2022 -5,067 -1,284 $-106255 +4.3% -0.04% DE
198 CFD_EQS FIN LEG TRADE DES TTD Sep 2022 -6,133 -4,375 $-110885 +178.0% -0.04% DE
199 CFD_EQS FIN LEG AFLAC INC AFL Sep 2022 -968 -80 $-113498 +16.5% -0.04% DE
200 CFD_EQS FIN LEG UWM HOLDI UWMC Mar 2026 -50,408 -28,486 $-115434 +45.5% -0.04% DE
201 CFD_EQS FIN LEG WALT DISN DIS Sep 2022 -1,204 -887 $-115885 +279.3% -0.04% DE
202 CFD_EQS FIN LEG UNIVERSAL OLED Sep 2022 -1,358 -247 $-117589 +15.5% -0.04% DE
203 INDIVIOR PHARMACEUTICALS INC INDV Mar 2026 -2,893 -568 $-118700 +67.5% -0.04% EC
204 CFD_EQS FIN LEG QUALCOMM QCOM Sep 2022 -646 -1,062 $-119374 -322.8% -0.04% DE
205 CFD_EQS FIN LEG DOXIMITY DOCS Sep 2022 -5,883 -1,065 $-122013 +8.7% -0.04% DE
206 CFD_EQS FIN LEG CACI INTE CACI Sep 2022 -266 -211 $-123227 +312.0% -0.04% DE
207 CFD_EQS FIN LEG LYFT INC- LYFT Mar 2026 -8,476 -1,471 $-123834 +32.9% -0.04% DE
208 CFD_EQS FIN LEG PAYPAL HO PYPL Sep 2022 -2,894 -511 $-124963 +15.9% -0.04% DE
209 CFD_EQS FIN LEG SOUTHWEST LUV Sep 2022 -2,515 -600 $-129321 +79.7% -0.04% DE
210 CFD_EQS FIN LEG PALANTIR PLTR Sep 2022 -1,154 -1,394 $-134637 -483.5% -0.05% DE
211 CFD_EQS FIN LEG BECTON DI BDX Sep 2022 -893 -114 $-135138 +10.3% -0.05% DE
212 CFD_EQS FIN LEG FAIR ISAA FICO Jun 2023 -114 -35 $-136205 +61.5% -0.05% DE
213 CFD_EQS FIN LEG FLOWERS F FLO Sep 2022 -17,305 -13,284 $-136710 +317.2% -0.05% DE
214 CFD_EQS FIN LEG CARMAX IN KMX Sep 2022 -2,598 -4,951 $-137408 -240.4% -0.05% DE
215 CFD_EQS FIN LEG BROWN & B BRO Sep 2022 -2,147 -620 $-137730 +38.3% -0.05% DE
216 ADTRAN HOLDINGS INC ADTN Mar 2026 -10,110 -678 $-140529 +18.4% -0.05% EC
217 CFD_EQS FIN LEG HEICO COR HEI Sep 2022 -401 -157 $-142832 +113.5% -0.05% DE
218 CFD_EQS FIN LEG PACKAGING PKG Sep 2022 -605 -222 $-144159 +77.4% -0.05% DE
219 CFD_EQS FIN LEG LABCORP H LH Mar 2026 -525 -12 $-147000 +7.4% -0.05% DE
220 CFD_EQS FIN LEG IPG PHOTO IPGP Mar 2024 -1,255 -388 $-147237 +48.2% -0.05% DE
221 CFD_EQS FIN LEG WEX INC WEX Sep 2022 -1,046 -391 $-147580 +47.2% -0.05% DE
222 CFD_EQS FIN LEG CDW CORP/ CDW Jun 2023 -1,058 -826 $-148797 +430.0% -0.05% DE
223 CFD_EQS FIN LEG THOR INDU THO Sep 2022 -1,992 -1,274 $-149719 +161.0% -0.05% DE
224 CFD_EQS FIN LEG CLOROX CO CLX Dec 2022 -1,597 -2,098 $-152418 -393.6% -0.05% DE
225 CFD_EQS FIN LEG NRG ENERG NRG Sep 2022 -1,053 -222 $-153801 +26.6% -0.05% DE
226 CFD_EQS FIN LEG ELEMENT S ESI Sep 2022 -3,295 -5,650 $-157336 -295.7% -0.05% DE
227 CFD_EQS FIN LEG UIPATH IN PATH Sep 2022 -14,688 -1,816 $-159659 +11.7% -0.06% DE
228 CFD_EQS FIN LEG PTC INC PTC Sep 2022 -1,412 -601 $-160417 +38.8% -0.06% DE
229 CFD_EQS FIN LEG CORE & MA CNM Dec 2022 -3,540 -1,016 $-170805 +37.0% -0.06% DE
230 CFD_EQS FIN LEG ESAB CO ESAB Sep 2023 -1,769 -768 $-174476 +80.3% -0.06% DE
231 CFD_EQS FIN LEG SLM CORP SLM Sep 2022 -6,759 -2,331 $-175328 +84.9% -0.06% DE
232 PROGRESS SOFTWARE CORP PRGS Mar 2026 -5,245 -578 $-176127 +47.1% -0.06% EC
233 CFD_EQS FIN LEG ELF BEAUT ELF Mar 2026 -2,391 -35 $-176934 +23.9% -0.06% DE
234 CFD_EQS FIN LEG ROYAL CAR RCL Sep 2022 -559 -513 $-177499 +1302.2% -0.06% DE
235 SUPER MICRO COMPUTER INC SMCI Mar 2026 -6,177 -2,450 $-181171 +113.5% -0.06% EC
236 CFD_EQS FIN LEG GE HEALTH GEHC Sep 2023 -2,848 -154 $-182300 -4.9% -0.06% DE
237 CFD_EQS FIN LEG HILTON GR HGV Mar 2026 -3,547 -75 $-185756 +36.8% -0.06% DE
238 CFD_EQS FIN LEG PUBLIC ST PSA Sep 2022 -585 -1,010 $-186211 -261.7% -0.06% DE
239 JOBY AVIATION INC JOBY Mar 2026 -20,891 -1,305 $-186348 +15.2% -0.06% EC
240 CFD_EQS FIN LEG PAYCOM SO PAYC Sep 2022 -1,491 -99 $-187389 +10.8% -0.07% DE
241 CFD_EQS FIN LEG FACEBOOK META Sep 2022 -334 -176 $-188139 +108.1% -0.07% DE
242 CFD_EQS FIN LEG CCC INTEL CCC Sep 2022 -36,617 -25,587 $-188944 +185.5% -0.07% DE
243 CFD_EQS FIN LEG MATTEL IN MAT Mar 2024 -13,745 -2,444 $-190781 +16.2% -0.07% DE
244 CRISPR THERAPEUTICS AG CRSP Mar 2026 -3,579 -290 $-195199 +24.8% -0.07% EC
245 ALARM.COM HOLDINGS INC ALRM Mar 2026 -4,185 -1,075 $-195523 +45.6% -0.07% EC
246 CFD_EQS FIN LEG HAMILTON HLNE Mar 2026 -2,481 -938 $-195577 +27.5% -0.07% DE
247 CFD_EQS FIN LEG MIDDLEBY MIDD Sep 2022 -1,163 -439 $-200048 +108.4% -0.07% DE
248 CFD_EQS FIN LEG VONTIER C VNT Jun 2023 -7,006 -516 $-203174 -11.7% -0.07% DE
249 CFD_EQS FIN LEG SAREPTA T SRPT Mar 2026 -11,683 -8,955 $-209944 +253.7% -0.07% DE
250 CFD_EQS FIN LEG FIFTH THI FITB Sep 2022 -3,731 -2,451 $-210316 +253.7% -0.07% DE
251 CFD_EQS FIN LEG FISERV IN FISV Sep 2022 -4,302 -1,132 $-211013 +19.3% -0.07% DE
252 CFD_EQS FIN LEG SHARKNINJ SN Mar 2026 -1,412 -355 $-215005 +92.1% -0.07% DE
253 CFD_EQS FIN LEG HORMEL FO HRL Sep 2022 -8,734 -2,511 $-216778 +53.8% -0.08% DE
254 BOX INC BOX Mar 2026 -8,291 -1,322 $-220043 +33.6% -0.08% EC
255 CFD_EQS FIN LEG SKYWORKS SWKS Sep 2023 -3,258 -3,134 $-220892 +3226.6% -0.08% DE
256 CFD_EQS FIN LEG HUNTINGTO HBAN Sep 2022 -12,623 -1,945 $-223806 +33.9% -0.08% DE
257 CFD_EQS FIN LEG ELI LILLY LLY Sep 2022 -187 -46 $-224293 +72.9% -0.08% DE
258 CFD_EQS FIN LEG BUILDERS BLDR Sep 2022 -2,520 -263 $-225490 +21.3% -0.08% DE
259 CFD_EQS FIN LEG APPLE INC AAPL Sep 2022 -812 -61 $-234960 +23.3% -0.08% DE
260 CFD_EQS FIN LEG ONTO INNO ONTO Mar 2026 -622 -218 $-235396 +184.1% -0.08% DE
261 COMPASS INC COMP Mar 2026 -19,298 -7,708 $-237944 +180.9% -0.08% EC
262 CFD_EQS FIN LEG MARKETAXE MKTX Sep 2022 -2,100 -1,415 $-238329 +110.9% -0.08% DE
263 PACIRA BIOSCIENCES INC PCRX Mar 2026 -9,484 -3,538 $-240609 +79.1% -0.08% EC
264 CFD_EQS FIN LEG APTIV HOL APTV Mar 2026 -3,932 -1,171 $-241346 +25.9% -0.08% DE
265 CFD_EQS FIN LEG CENTERPOI CNP Dec 2022 -5,630 -2,698 $-247945 +95.9% -0.09% DE
266 CFD_EQS FIN LEG AEROVIRON AVAV Mar 2026 -1,505 -305 $-248430 +13.1% -0.09% DE
267 CANADIAN SOLAR INC CSIQ Mar 2026 -15,558 -2,501 $-249239 +37.8% -0.09% EC
268 CFD_EQS FIN LEG RAYONIER RYN Sep 2022 -11,779 -10,211 $-250657 +675.3% -0.09% DE
269 CFD_EQS FIN LEG DYCOM IND DY Mar 2026 -501 -183 $-253301 +135.1% -0.09% DE
270 CFD_EQS FIN LEG KIMBERLY- KMB Sep 2022 -2,312 -254 $-253788 +27.8% -0.09% DE
271 CFD_EQS FIN LEG ERIE INDE ERIE Sep 2022 -1,068 -545 $-256053 +94.8% -0.09% DE
272 CFD_EQS FIN LEG NIKE INC NKE Sep 2022 -6,381 -3,709 $-261940 +85.6% -0.09% DE
273 CFD_EQS FIN LEG IONIS PHA IONS Sep 2022 -3,307 -2,466 $-262212 +315.2% -0.09% DE
274 CFD_EQS FIN LEG TEMPUR SE SGI Sep 2022 -3,437 -1,076 $-269461 +54.4% -0.09% DE
275 CFD_EQS FIN LEG MORGAN ST MS Sep 2022 -1,303 -698 $-272379 +173.6% -0.09% DE
276 CFD_EQS FIN LEG CARVANA C CVNA Jun 2023 -4,248 -3,414 $-279603 +6.6% -0.10% DE
277 CFD_EQS FIN LEG TREX COMP TREX Sep 2022 -5,997 -4,052 $-300090 +323.6% -0.10% DE
278 VARONIS SYSTEMS INC VRNS Mar 2026 -7,310 -1,707 $-306728 +155.0% -0.11% EC
279 CFD_EQS FIN LEG NEXTRACKE NXT Mar 2026 -2,588 -319 $-308334 +12.7% -0.11% DE
280 CFD_EQS FIN LEG SALESFORC CRM Sep 2022 -1,977 -1,308 $-309717 +148.0% -0.11% DE
281 CFD_EQS FIN LEG TESLA INC TSLA Sep 2023 -738 -475 $-310403 +217.5% -0.11% DE
282 SPECTRUM BRANDS HOLDINGS INC SPB Sep 2023 -3,651 -1,753 $-313073 +123.8% -0.11% EC
283 CFD_EQS FIN LEG HENRY SCH HSIC Sep 2022 -3,819 -106 $-318963 +16.6% -0.11% DE
284 ITRON INC ITRI Sep 2023 -3,791 -1,595 $-328035 +66.7% -0.11% EC
285 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Sep 2022 -15,545 -194 $-328155 +14.3% -0.11% EC
286 INTEGER HOLDINGS CORP ITGR Sep 2023 -3,514 -813 $-328383 +38.2% -0.11% EC
287 CFD_EQS FIN LEG CELSIUS H CELH Dec 2022 -11,376 -3,733 $-333089 +22.8% -0.12% DE
288 VSE CORP VSEC Mar 2026 -1,481 -1,116 $-338408 +402.8% -0.12% EC
289 CFD_EQS FIN LEG TEREX COR TEX Sep 2022 -4,693 -763 $-339726 +46.3% -0.12% DE
290 BRIDGEBIO PHARMA INC BBIO Sep 2023 -4,575 -3 $-340746 +0.4% -0.12% EC
291 CFD_EQS FIN LEG CADENCE D CDNS Sep 2022 -934 -456 $-350549 +163.9% -0.12% DE
292 GAMESTOP CORP GME Jun 2023 -16,071 -7,151 $-354848 +72.7% -0.12% EC
293 CFD_EQS FIN LEG COCA-COLA KO Sep 2022 -4,493 -616 $-365146 +23.8% -0.13% DE
294 CFD_EQS FIN LEG BLACKSTON BX Mar 2026 -3,215 -1,269 $-378309 +69.1% -0.13% DE
295 CFD_EQS FIN LEG ZEBRA TEC ZBRA Sep 2022 -1,471 -663 $-387255 +129.2% -0.13% DE
296 CFD_EQS FIN LEG NOVANTA I NOVT Dec 2022 -2,391 -688 $-387916 +92.9% -0.13% DE
297 CFD_EQS FIN LEG ITT INC ITT Sep 2022 -2,165 -3,029 $-428150 -360.1% -0.15% DE
298 OMNICELL INC OMCL Jun 2023 -10,442 -642 $-433552 +32.5% -0.15% EC
299 CFD_EQS FIN LEG AXON ENTE AXON Sep 2022 -818 -421 $-458579 +172.0% -0.16% DE
300 CFD_EQS FIN LEG WATERS CO WAT Sep 2022 -1,301 -880 $-487927 +289.2% -0.17% DE
301 WISDOMTREE INC WT Sep 2022 -28,886 -1,654 $-489329 +23.4% -0.17% EC
302 CFD_EQS FIN LEG DICK S SP DKS Sep 2023 -2,232 -30 $-506240 +15.9% -0.18% DE
303 CFD_EQS FIN LEG LENNOX IN LII Sep 2022 -898 -168 $-514509 +51.9% -0.18% DE
304 CFD_EQS FIN LEG NVIDIA CO NVDA Sep 2022 -2,648 -40 $-529838 +16.5% -0.18% DE
305 OSCAR HEALTH INC OSCR Mar 2026 -18,965 -7,553 $-540882 +313.2% -0.19% EC
306 CFD_EQS FIN LEG KEURIG DR KDP Sep 2022 -16,559 -14,441 $-541976 +871.9% -0.19% DE
307 CFD_EQS FIN LEG AMAZON.CO AMZN Sep 2022 -2,323 -289 $-553664 +30.7% -0.19% DE
308 SOLAREDGE TECHNOLOGIES INC SEDG Jun 2023 -9,755 -4,637 $-570082 +118.2% -0.20% EC
309 CFD_EQS FIN LEG JPMORGAN JPM Sep 2022 -1,771 -585 $-579701 +66.2% -0.20% DE
310 CFD_EQS FIN LEG AMCOR PLC AMCR Mar 2026 -13,537 -3,323 $-586829 +44.5% -0.20% DE
311 ULTRA CLEAN HOLDINGS INC UCTT Mar 2026 -4,234 -739 $-603726 +177.8% -0.21% EC
312 COHU INC COHU Mar 2026 -8,317 -1,119 $-614709 +178.9% -0.21% EC
313 ALIGNMENT HEALTHCARE INC ALHC Mar 2026 -31,462 -22,369 $-749110 +367.6% -0.26% EC
314 CHEESECAKE FACTORY INC (THE) CAKE Sep 2022 -9,638 -2,757 $-766607 +103.5% -0.27% EC
315 PAGAYA TECHNOLOGIES LTD PGY Mar 2026 -42,172 -20,286 $-769639 +201.9% -0.27% EC
316 PEBBLEBROOK HOTEL TRUST PEB Sep 2022 -40,760 -26,657 $-791152 +344.2% -0.27% EC
317 TERAWULF INC WULF Mar 2026 -43,383 -2,885 $-1071560 +83.4% -0.37% EC