CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $33.94B

Holdings (1,638)

QQQ INVESCO QQQ TR 4.2%
Value $1.439B Shares 4,509,200 Est. Cost $313.74 Unrealized
EFA ISHARES TR 3.8%
Value $1.3B Shares 17,139,900 Est. Cost $74.88 Unrealized
AAPL APPLE INC 3.5%
Value $1.196B Shares 9,793,600 Est. Cost $123.30 Unrealized +1.4%
MSFT MICROSOFT CORP 3.2%
Value $1.079B Shares 4,578,300 Est. Cost $206.96 Unrealized +7.7%
AMZN AMAZON COM INC 2.5%
Value $856M Shares 276,500 Est. Cost $158.55 Unrealized -0.0%
SPY SPDR S&P 500 ETF TR 2.1%
Value $713M Shares 1,800,000 Est. Cost $320.29 Unrealized
IWM ISHARES TR 1.8%
Value $627M Shares 2,836,700 Est. Cost $196.06 Unrealized
EEM ISHARES TR 1.7%
Value $573M Shares 10,741,000 Est. Cost $51.08 Unrealized
META FACEBOOK INC 1.5%
Value $520M Shares 1,764,100 Est. Cost $271.86 Unrealized -1.6%
GOOG ALPHABET INC 1.4%
Value $492M Shares 237,700 Est. Cost $92.16 Unrealized +6.8%
GOOGL ALPHABET INC 1.2%
Value $423M Shares 205,200 Est. Cost $83.49 Unrealized +17.3%
NVDA NVIDIA CORPORATION 1.0%
Value $353M Shares 661,400 Est. Cost $13.28 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $350M Shares 1,368,300 Est. Cost $242.84 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value $311M Shares 465,800 Est. Cost $247.88 Unrealized +1.3%
QQQ INVESCO QQQ TR 0.9%
Value $294M Shares 922,700 Est. Cost $313.74 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $290M Shares 1,907,900 Est. Cost $127.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value $273M Shares 1,155,900 Est. Cost $206.96 Unrealized +7.7%
DIS DISNEY WALT CO 0.8%
Value $256M Shares 1,385,500 Est. Cost $180.17 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value $239M Shares 458,500 Est. Cost $52.30 Unrealized +1.4%
HD HOME DEPOT INC 0.7%
Value $237M Shares 778,000 Est. Cost $242.47 Unrealized +0.8%
FXI ISHARES TR 0.7%
Value $237M Shares 5,076,900 Est. Cost $46.24 Unrealized
INTC INTEL CORP 0.7%
Value $237M Shares 3,700,500 Est. Cost $44.02 Unrealized +22.9%
SLACK TECHNOLOGIES INC 0.7%
Value $237M Shares 5,821,206 Est. Cost $41.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $231M Shares 622,000 Est. Cost $319.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $226M Shares 1,376,900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $218M Shares 612,900 Est. Cost $339.57 Unrealized 0.0%
V VISA INC 0.6%
Value $203M Shares 957,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $201M Shares 827,600 Est. Cost $228.37 Unrealized +10.3%
BAC BK OF AMERICA CORP 0.6%
Value $192M Shares 4,974,800 Est. Cost $20.65 Unrealized +48.3%
CVX CHEVRON CORP NEW 0.5%
Value $185M Shares 1,769,800 Est. Cost $69.00 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $183M Shares 1,353,200 Est. Cost $115.68 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.5%
Value $180M Shares 1,177,499 Est. Cost $153.47 Unrealized
AAPL APPLE INC 0.5%
Value $178M Shares 1,456,000 Est. Cost $123.30 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.5%
Value $169M Shares 3,028,600 Est. Cost $34.33 Unrealized +26.2%
AVGO BROADCOM INC 0.5%
Value $167M Shares 359,100 Est. Cost $33.24 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.5%
Value $159M Shares 842,400 Est. Cost $134.60 Unrealized +12.5%
IHS MARKIT LTD 0.5%
Value $159M Shares 1,643,130 Est. Cost $96.78 Unrealized
FXI ISHARES TR 0.4%
Value $152M Shares 3,254,100 Est. Cost $46.24 Unrealized
ABT ABBOTT LABS 0.4%
Value $151M Shares 1,260,100 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $150M Shares 314,900 Est. Cost $467.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $147M Shares 2,712,700 Est. Cost $46.15 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $135M Shares 1,102,796 Est. Cost $123.30 Unrealized +1.4%
BA BOEING CO 0.4%
Value $134M Shares 528,000 Est. Cost $187.45 Unrealized +18.6%
CSCO CISCO SYS INC 0.4%
Value $134M Shares 2,595,300 Est. Cost $37.06 Unrealized +9.6%
AMZN AMAZON COM INC 0.4%
Value $130M Shares 41,900 Est. Cost $158.55 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.4%
Value $128M Shares 955,700 Est. Cost $105.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $128M Shares 390,200 Est. Cost $276.90 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value $127M Shares 1,177,800 Est. Cost Unrealized
IWM ISHARES TR 0.4%
Value $126M Shares 571,100 Est. Cost $196.06 Unrealized
LLY LILLY ELI & CO 0.4%
Value $126M Shares 671,900 Est. Cost $179.97 Unrealized +3.4%
QCOM QUALCOMM INC 0.4%
Value $125M Shares 946,100 Est. Cost $129.71 Unrealized 0.0%
CRM SALESFORCE COM INC 0.4%
Value $125M Shares 589,200 Est. Cost $221.25 Unrealized -0.6%
MCD MCDONALDS CORP 0.4%
Value $124M Shares 551,800 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.4%
Value $122M Shares 1,033,400 Est. Cost $95.08 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $120M Shares 262,800 Est. Cost $471.13 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $120M Shares 481,600 Est. Cost $196.32 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $120M Shares 339,500 Est. Cost $329.77 Unrealized 0.0%
WMT WALMART INC 0.3%
Value $117M Shares 859,700 Est. Cost $43.95 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.3%
Value $117M Shares 2,984,300 Est. Cost $29.18 Unrealized +8.3%
KO COCA COLA CO 0.3%
Value $117M Shares 2,211,400 Est. Cost $43.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $115M Shares 1,307,900 Est. Cost $82.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $115M Shares 417,300 Est. Cost Unrealized
XILINX INC 0.3%
Value $115M Shares 927,004 Est. Cost $129.11 Unrealized
C CITIGROUP INC 0.3%
Value $112M Shares 1,544,700 Est. Cost $45.60 Unrealized +23.2%
PEP PEPSICO INC 0.3%
Value $112M Shares 793,600 Est. Cost $117.91 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $109M Shares 483,100 Est. Cost $198.70 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $107M Shares 485,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.3%
Value $106M Shares 488,100 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $105M Shares 2,908,200 Est. Cost $28.63 Unrealized -2.1%
DE DEERE & CO 0.3%
Value $105M Shares 280,600 Est. Cost $232.12 Unrealized +32.5%
NKE NIKE INC 0.3%
Value $103M Shares 778,200 Est. Cost $129.44 Unrealized +0.1%
MRK MERCK & CO. INC 0.3%
Value $103M Shares 1,340,000 Est. Cost $63.73 Unrealized -1.1%
ORCL ORACLE CORP 0.3%
Value $101M Shares 1,445,900 Est. Cost $55.51 Unrealized +9.2%
T AT&T INC 0.3%
Value $101M Shares 3,326,500 Est. Cost $15.38 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $99.17M Shares 250,215 Est. Cost $320.29 Unrealized
CAT CATERPILLAR INC 0.3%
Value $98.1M Shares 423,100 Est. Cost $174.29 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $96.89M Shares 1,234,300 Est. Cost $86.14 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $93.65M Shares 1,610,500 Est. Cost $43.98 Unrealized -3.9%
GOOGL ALPHABET INC 0.3%
Value $92.19M Shares 44,700 Est. Cost $83.49 Unrealized +17.3%
SBUX STARBUCKS CORP 0.3%
Value $91.64M Shares 838,700 Est. Cost $94.02 Unrealized 0.0%
INTU INTUIT 0.3%
Value $89.48M Shares 233,600 Est. Cost $373.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $85.14M Shares 559,300 Est. Cost $127.25 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $85.02M Shares 1,100,300 Est. Cost $54.36 Unrealized +20.0%
GOOG ALPHABET INC 0.2%
Value $81.5M Shares 39,400 Est. Cost $92.16 Unrealized +6.8%
LOW LOWES COS INC 0.2%
Value $81.44M Shares 428,200 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value $79.49M Shares 269,900 Est. Cost $271.86 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $79.25M Shares 466,200 Est. Cost $127.71 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $78.15M Shares 211,500 Est. Cost $319.21 Unrealized -6.0%
NOW SERVICENOW INC 0.2%
Value $77.72M Shares 155,400 Est. Cost $105.57 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $76.49M Shares 128,500 Est. Cost $407.48 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $76.33M Shares 1,014,600 Est. Cost $62.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $73.34M Shares 826,500 Est. Cost $54.88 Unrealized +21.7%
MS MORGAN STANLEY 0.2%
Value $73.09M Shares 941,200 Est. Cost $65.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $72.66M Shares 284,400 Est. Cost $242.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $72.6M Shares 513,300 Est. Cost Unrealized
ELV ANTHEM INC 0.2%
Value $72.51M Shares 202,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $71.98M Shares 5,481,800 Est. Cost $13.13 Unrealized
CI CIGNA CORP NEW 0.2%
Value $70.83M Shares 293,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $68.68M Shares 417,900 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $67.8M Shares 508,800 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $67.58M Shares 21,840 Est. Cost $158.55 Unrealized -0.0%
USMV ISHARES TR 0.2%
Value $67.56M Shares 976,400 Est. Cost $68.53 Unrealized
FDX FEDEX CORP 0.2%
Value $67.55M Shares 237,800 Est. Cost $251.15 Unrealized -6.8%
MO ALTRIA GROUP INC 0.2%
Value $67.28M Shares 1,315,100 Est. Cost $26.58 Unrealized +14.4%
ACTIVISION BLIZZARD INC 0.2%
Value $64.97M Shares 698,600 Est. Cost $93.03 Unrealized
BLACKROCK INC 0.2%
Value $64.92M Shares 86,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $62.73M Shares 1,091,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $62.45M Shares 826,000 Est. Cost $68.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $61.62M Shares 976,100 Est. Cost $50.03 Unrealized +2.0%
TGT TARGET CORP 0.2%
Value $61.54M Shares 310,700 Est. Cost Unrealized
V VISA INC 0.2%
Value $60.11M Shares 283,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $59.53M Shares 150,200 Est. Cost $320.29 Unrealized
LINDE PLC 0.2%
Value $59.47M Shares 212,300 Est. Cost $263.04 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $58.77M Shares 1,519,000 Est. Cost $20.65 Unrealized +48.3%
ADI ANALOG DEVICES INC 0.2%
Value $58.43M Shares 376,800 Est. Cost $141.13 Unrealized 0.0%
SPIRIT AIRLS INC 0.2%
Value $58.34M Shares 19,010,000 Est. Cost $2.49 Unrealized
CME CME GROUP INC 0.2%
Value $57.78M Shares 282,900 Est. Cost $143.85 Unrealized +13.4%
XOM EXXON MOBIL CORP 0.2%
Value $57.68M Shares 1,033,200 Est. Cost $34.33 Unrealized +26.2%
QQQ INVESCO QQQ TR 0.2%
Value $57.47M Shares 180,072 Est. Cost $313.74 Unrealized
DIS DISNEY WALT CO 0.2%
Value $57.33M Shares 310,700 Est. Cost $180.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $56.8M Shares 446,400 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $56.69M Shares 403,200 Est. Cost $127.48 Unrealized -4.1%
GILD GILEAD SCIENCES INC 0.2%
Value $56.52M Shares 874,500 Est. Cost $55.78 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.2%
Value $56.47M Shares 1,043,600 Est. Cost $46.15 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $56.32M Shares 231,200 Est. Cost $214.57 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $56.16M Shares 298,000 Est. Cost $125.00 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $55.49M Shares 409,700 Est. Cost $115.68 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $55.03M Shares 1,519,000 Est. Cost $28.63 Unrealized -2.1%
MMM 3M CO 0.2%
Value $54.01M Shares 280,300 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $53.72M Shares 451,300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.2%
Value $53.49M Shares 20,500,000 Est. Cost $0.87 Unrealized
TSLA TESLA INC 0.2%
Value $52.97M Shares 79,300 Est. Cost $247.88 Unrealized +1.3%
TWITTER INC 0.2%
Value $52.93M Shares 831,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $52.01M Shares 213,900 Est. Cost $224.07 Unrealized +0.7%
SOUTHWEST AIRLS CO 0.2%
Value $51.66M Shares 30,000,000 Est. Cost $1.34 Unrealized
INTC INTEL CORP 0.2%
Value $51.16M Shares 799,400 Est. Cost $44.02 Unrealized +22.9%
UNITED STATES STL CORP NEW 0.2%
Value $51.15M Shares 23,500,000 Est. Cost $1.95 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $51.06M Shares 143,400 Est. Cost $339.57 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $50.87M Shares 76,154 Est. Cost $247.88 Unrealized +1.3%
CSCO CISCO SYS INC 0.1%
Value $50.47M Shares 976,000 Est. Cost $37.06 Unrealized +9.6%
SPGI S&P GLOBAL INC 0.1%
Value $49.4M Shares 140,000 Est. Cost $323.21 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $49.31M Shares 756,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $48.9M Shares 923,100 Est. Cost $34.59 Unrealized +19.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $48.86M Shares 204,400 Est. Cost $206.15 Unrealized -6.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $48.32M Shares 213,104 Est. Cost $232.64 Unrealized
ZTS ZOETIS INC 0.1%
Value $48.27M Shares 306,500 Est. Cost $151.67 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $46.92M Shares 1,005,542 Est. Cost $46.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $46.85M Shares 447,100 Est. Cost $69.00 Unrealized +15.3%
NVDA NVIDIA CORPORATION 0.1%
Value $46.56M Shares 87,200 Est. Cost $13.28 Unrealized +1.0%
HD HOME DEPOT INC 0.1%
Value $46.24M Shares 151,500 Est. Cost $242.47 Unrealized +0.8%
EEM ISHARES TR 0.1%
Value $46.19M Shares 865,924 Est. Cost $51.08 Unrealized
MERITOR INC 0.1%
Value $46.13M Shares 39,975,000 Est. Cost $1.09 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $45.9M Shares 227,700 Est. Cost $190.76 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $45.37M Shares 1,173,900 Est. Cost $36.22 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.27M Shares 186,400 Est. Cost $228.37 Unrealized +10.3%
SMH VANECK VECTORS ETF TR 0.1%
Value $44.96M Shares 184,600 Est. Cost $243.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $44.65M Shares 120,000 Est. Cost $319.66 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $43.63M Shares 553,500 Est. Cost $69.98 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $42.61M Shares 340,100 Est. Cost $121.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $42.25M Shares 721,800 Est. Cost $50.13 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $42.07M Shares 723,500 Est. Cost $43.98 Unrealized -3.9%
AMERICAN AIRLS GROUP INC 0.1%
Value $41.34M Shares 24,000,000 Est. Cost $1.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $41.19M Shares 203,200 Est. Cost $163.73 Unrealized +3.6%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $40.51M Shares 342,100 Est. Cost $113.56 Unrealized
ADSK AUTODESK INC 0.1%
Value $40.38M Shares 145,700 Est. Cost $288.38 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $40.24M Shares 121,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $40.02M Shares 437,968 Est. Cost $67.61 Unrealized
CSX CSX CORP 0.1%
Value $39.92M Shares 414,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $39.7M Shares 331,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $39.07M Shares 330,300 Est. Cost $118.29 Unrealized
EQIX EQUINIX INC 0.1%
Value $38.4M Shares 56,500 Est. Cost $673.24 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.1%
Value $37.27M Shares 954,000 Est. Cost $29.18 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $36.96M Shares 114,200 Est. Cost $290.60 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.74M Shares 130,600 Est. Cost $247.58 Unrealized -3.0%
T AT&T INC 0.1%
Value $36.38M Shares 1,201,800 Est. Cost $15.38 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value $36.16M Shares 185,400 Est. Cost $161.42 Unrealized +9.9%
AVGO BROADCOM INC 0.1%
Value $35.93M Shares 77,500 Est. Cost $33.24 Unrealized +25.3%
PEP PEPSICO INC 0.1%
Value $35.86M Shares 253,500 Est. Cost $117.91 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $35.84M Shares 67,116 Est. Cost $13.28 Unrealized +1.0%
USB US BANCORP DEL 0.1%
Value $35.55M Shares 642,700 Est. Cost $34.29 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $35.52M Shares 1,078,500 Est. Cost $19.45 Unrealized +56.0%
MCO MOODYS CORP 0.1%
Value $35.15M Shares 117,700 Est. Cost $267.92 Unrealized +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value $34.6M Shares 255,600 Est. Cost $134.93 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $33.92M Shares 80,900 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $33.89M Shares 438,500 Est. Cost $29.07 Unrealized 0.0%
REALPAGE INC 0.1%
Value $33.84M Shares 388,042 Est. Cost $87.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.46M Shares 225,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.3M Shares 292,700 Est. Cost $82.76 Unrealized -3.4%
PG&E CORP 0.1%
Value $33.09M Shares 290,000 Est. Cost $114.10 Unrealized
EBAY EBAY INC. 0.1%
Value $32.81M Shares 535,700 Est. Cost $46.69 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $32.68M Shares 121,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $32.55M Shares 179,300 Est. Cost $131.04 Unrealized +12.2%
CMI CUMMINS INC 0.1%
Value $32.36M Shares 124,900 Est. Cost $198.26 Unrealized +11.9%
C CITIGROUP INC 0.1%
Value $32.36M Shares 444,800 Est. Cost $45.60 Unrealized +23.2%
CYTOKINETICS INC 0.1%
Value $32.22M Shares 13,500,000 Est. Cost $2.00 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $32.07M Shares 682,290 Est. Cost $47.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $32.05M Shares 174,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $31.91M Shares 529,500 Est. Cost $52.24 Unrealized -1.9%
TFC TRUIST FINL CORP 0.1%
Value $31.81M Shares 545,400 Est. Cost $43.57 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $31.8M Shares 293,800 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $31.31M Shares 515,100 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $31.23M Shares 326,600 Est. Cost $81.00 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $31.02M Shares 588,600 Est. Cost $43.39 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $30.94M Shares 152,700 Est. Cost $184.45 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $30.87M Shares 227,300 Est. Cost $43.95 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.1%
Value $30.58M Shares 161,800 Est. Cost $134.60 Unrealized +12.5%
ASML ASML HOLDING N V 0.1%
Value $30.5M Shares 49,400 Est. Cost $617.41 Unrealized
EWY ISHARES INC 0.1%
Value $30.34M Shares 338,200 Est. Cost $58.56 Unrealized
ILMN ILLUMINA INC 0.1%
Value $30M Shares 78,100 Est. Cost $407.75 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $29.66M Shares 62,400 Est. Cost $467.43 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $29.54M Shares 131,800 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $29.25M Shares 136,100 Est. Cost $229.44 Unrealized -4.3%
GENERAL ELECTRIC CO 0.1%
Value $29.03M Shares 2,210,800 Est. Cost $13.13 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $29.02M Shares 321,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $28.36M Shares 428,800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $28.3M Shares 38,300 Est. Cost $251.58 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.26M Shares 102,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $28.19M Shares 150,900 Est. Cost $179.97 Unrealized +3.4%
MRK MERCK & CO. INC 0.1%
Value $28.04M Shares 363,700 Est. Cost $63.73 Unrealized -1.1%
SLB SCHLUMBERGER LTD 0.1%
Value $28.03M Shares 1,030,800 Est. Cost $23.52 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.96M Shares 59,100 Est. Cost $560.60 Unrealized -13.6%
HON HONEYWELL INTL INC 0.1%
Value $27.96M Shares 128,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $27.91M Shares 210,500 Est. Cost $129.71 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $27.79M Shares 601,300 Est. Cost $31.72 Unrealized +21.8%
NFLX NETFLIX INC 0.1%
Value $27.75M Shares 53,200 Est. Cost $52.30 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.57M Shares 157,200 Est. Cost $138.54 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.3M Shares 158,600 Est. Cost $127.80 Unrealized -0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.15M Shares 44,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $27.14M Shares 2,215,500 Est. Cost Unrealized
ISTAR INC 0.1%
Value $27.12M Shares 20,429,000 Est. Cost $1.14 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $26.86M Shares 126,800 Est. Cost $221.25 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $26.77M Shares 200,900 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $26.61M Shares 200,200 Est. Cost $129.44 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $26.57M Shares 550,300 Est. Cost $35.38 Unrealized +21.6%
MDT MEDTRONIC PLC 0.1%
Value $26.34M Shares 223,000 Est. Cost $95.08 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.19M Shares 191,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $26.19M Shares 50,200 Est. Cost $52.30 Unrealized +1.4%
GLW CORNING INC 0.1%
Value $26.18M Shares 601,800 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $25.99M Shares 121,400 Est. Cost $197.55 Unrealized +2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $25.86M Shares 137,300 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $25.84M Shares 215,500 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $25.77M Shares 355,300 Est. Cost $44.33 Unrealized +13.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $25.68M Shares 34,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $25.61M Shares 400,700 Est. Cost $62.83 Unrealized -1.5%
DHI D R HORTON INC 0.1%
Value $25.27M Shares 283,600 Est. Cost $69.25 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $25.22M Shares 413,000 Est. Cost $49.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $25.22M Shares 67,400 Est. Cost $232.12 Unrealized +32.5%
ORCL ORACLE CORP 0.1%
Value $24.83M Shares 353,900 Est. Cost $55.51 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.32M Shares 53,300 Est. Cost $471.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $24.29M Shares 217,500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $24.26M Shares 91,914 Est. Cost $263.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $24.23M Shares 171,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $24.23M Shares 320,400 Est. Cost $68.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.21M Shares 109,300 Est. Cost $181.01 Unrealized +2.2%
CB CHUBB LIMITED 0.1%
Value $24.07M Shares 152,400 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $23.87M Shares 112,661 Est. Cost $221.25 Unrealized -0.6%
CVS CVS HEALTH CORP 0.1%
Value $23.84M Shares 316,900 Est. Cost $62.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $23.8M Shares 414,200 Est. Cost Unrealized
VARIAN MED SYS INC 0.1%
Value $23.6M Shares 133,708 Est. Cost $174.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.48M Shares 151,300 Est. Cost $67.53 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $23.47M Shares 204,400 Est. Cost $89.94 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $23.44M Shares 257,300 Est. Cost $44.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $23.36M Shares 80,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $23.32M Shares 360,900 Est. Cost $55.78 Unrealized -4.3%
APTIV PLC 0.1%
Value $23.29M Shares 168,900 Est. Cost $137.88 Unrealized
SO SOUTHERN CO 0.1%
Value $23.18M Shares 372,900 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $23.14M Shares 93,000 Est. Cost $196.32 Unrealized +4.3%
GOOG ALPHABET INC 0.1%
Value $23.09M Shares 11,161 Est. Cost $92.16 Unrealized +6.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.03M Shares 135,500 Est. Cost $127.71 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.76M Shares 69,600 Est. Cost $276.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.74M Shares 271,900 Est. Cost $84.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $22.68M Shares 207,600 Est. Cost $94.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $22.66M Shares 64,300 Est. Cost $329.77 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $22.54M Shares 290,200 Est. Cost $65.58 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $22.37M Shares 146,300 Est. Cost $153.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value $22.33M Shares 96,300 Est. Cost $174.29 Unrealized +8.5%
BA BOEING CO 0.1%
Value $22.19M Shares 87,100 Est. Cost $187.45 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $22.05M Shares 96,700 Est. Cost $208.00 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $22.03M Shares 61,300 Est. Cost $89.29 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.96M Shares 249,000 Est. Cost $82.77 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $21.95M Shares 244,700 Est. Cost $58.56 Unrealized
DOW DOW INC 0.1%
Value $21.57M Shares 337,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $21.37M Shares 16,500,000 Est. Cost $1.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value $21.3M Shares 160,632 Est. Cost $129.71 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $21.22M Shares 105,200 Est. Cost $162.52 Unrealized +28.8%
BIIB BIOGEN INC 0.1%
Value $21.15M Shares 75,600 Est. Cost $267.28 Unrealized +0.9%
PIONEER NAT RES CO 0.1%
Value $21.07M Shares 132,700 Est. Cost $82.20 Unrealized
IWM ISHARES TR 0.1%
Value $21.05M Shares 95,288 Est. Cost $196.06 Unrealized
PPG PPG INDS INC 0.1%
Value $21.02M Shares 139,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $20.87M Shares 94,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value $20.74M Shares 19,957,000 Est. Cost $1.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $20.53M Shares 265,700 Est. Cost $54.36 Unrealized +20.0%
PENN NATL GAMING INC 0.1%
Value $20.32M Shares 4,500,000 Est. Cost $1.50 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $20.16M Shares 85,511 Est. Cost $206.96 Unrealized +7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.04M Shares 157,600 Est. Cost $106.93 Unrealized +11.9%
DHR DANAHER CORPORATION 0.1%
Value $20.01M Shares 88,900 Est. Cost $198.70 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $20M Shares 149,700 Est. Cost $105.71 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $19.62M Shares 152,100 Est. Cost Unrealized
Q2 HLDGS INC 0.1%
Value $19.57M Shares 14,961,000 Est. Cost $1.31 Unrealized
GOLAR LNG LTD 0.1%
Value $19.53M Shares 20,052,000 Est. Cost $0.97 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $19.48M Shares 272,100 Est. Cost $50.80 Unrealized +12.6%
VIACOMCBS INC 0.1%
Value $19.37M Shares 429,500 Est. Cost $44.31 Unrealized
PSX PHILLIPS 66 0.1%
Value $19.3M Shares 236,700 Est. Cost $53.97 Unrealized +20.3%
FTNT FORTINET INC 0.1%
Value $19.14M Shares 103,800 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $19.04M Shares 225,700 Est. Cost $74.54 Unrealized -4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $18.87M Shares 310,600 Est. Cost $55.90 Unrealized 0.0%
TWITTER INC 0.1%
Value $18.84M Shares 296,100 Est. Cost Unrealized
NRG ENERGY INC 0.1%
Value $18.83M Shares 16,100,000 Est. Cost $1.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.75M Shares 341,600 Est. Cost $35.92 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value $18.69M Shares 845,836 Est. Cost $22.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.64M Shares 295,200 Est. Cost $50.03 Unrealized +2.0%
PLD PROLOGIS INC. 0.1%
Value $18.64M Shares 175,800 Est. Cost $87.45 Unrealized +1.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.59M Shares 236,804 Est. Cost $86.14 Unrealized -0.0%
HPQ HP INC 0.1%
Value $18.53M Shares 583,500 Est. Cost $14.76 Unrealized +58.0%
BLACKROCK INC 0.1%
Value $18.47M Shares 24,500 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $18.37M Shares 135,249 Est. Cost $43.95 Unrealized -1.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.32M Shares 214,000 Est. Cost $78.02 Unrealized -0.1%
BRIDGEBIO PHARMA INC 0.1%
Value $18.2M Shares 11,000,000 Est. Cost $1.65 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $17.94M Shares 66,800 Est. Cost $270.81 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $17.84M Shares 195,800 Est. Cost $59.98 Unrealized +13.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $17.61M Shares 661,600 Est. Cost $13.27 Unrealized +77.7%
SYY SYSCO CORP 0.1%
Value $17.57M Shares 223,100 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $17.52M Shares 103,800 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17.51M Shares 262,200 Est. Cost $41.89 Unrealized +16.6%
XILINX INC 0.1%
Value $17.41M Shares 140,500 Est. Cost $129.11 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.4M Shares 62,700 Est. Cost $273.42 Unrealized -9.6%
DLTR DOLLAR TREE INC 0.1%
Value $17.21M Shares 150,400 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $17.15M Shares 169,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.98M Shares 96,800 Est. Cost $138.54 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $16.94M Shares 107,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $16.9M Shares 312,278 Est. Cost $46.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $16.78M Shares 97,500 Est. Cost $111.39 Unrealized +37.0%
ETN EATON CORP PLC 0.0%
Value $16.73M Shares 121,000 Est. Cost Unrealized
CONMED CORP 0.0%
Value $16.46M Shares 10,500,000 Est. Cost $1.57 Unrealized
DIS DISNEY WALT CO 0.0%
Value $16.42M Shares 88,996 Est. Cost $180.17 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.25M Shares 679,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.25M Shares 30,000 Est. Cost $552.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.18M Shares 43,800 Est. Cost $319.21 Unrealized -6.0%
LINDE PLC 0.0%
Value $16.14M Shares 57,600 Est. Cost $263.04 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $16.13M Shares 181,800 Est. Cost $54.88 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.1M Shares 205,100 Est. Cost $86.14 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.07M Shares 112,100 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.02M Shares 70,000 Est. Cost $186.61 Unrealized +9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.97M Shares 114,400 Est. Cost $100.79 Unrealized +12.3%
KBR INC 0.0%
Value $15.94M Shares 10,075,000 Est. Cost $1.38 Unrealized
LOW LOWES COS INC 0.0%
Value $15.94M Shares 83,800 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.74M Shares 332,900 Est. Cost $32.40 Unrealized +18.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.71M Shares 268,400 Est. Cost $50.13 Unrealized -0.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.65M Shares 123,000 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $15.56M Shares 9,696,000 Est. Cost $1.60 Unrealized
L BRANDS INC 0.0%
Value $15.54M Shares 251,300 Est. Cost $37.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.5M Shares 269,400 Est. Cost $37.62 Unrealized +29.8%
GIS GENERAL MLS INC 0.0%
Value $15.48M Shares 252,500 Est. Cost $50.86 Unrealized -3.8%
WMB WILLIAMS COS INC 0.0%
Value $15.4M Shares 649,900 Est. Cost $17.07 Unrealized +4.5%
NOW SERVICENOW INC 0.0%
Value $15.35M Shares 30,700 Est. Cost $105.57 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $15.24M Shares 78,900 Est. Cost $168.50 Unrealized +11.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $15.2M Shares 59,600 Est. Cost $203.51 Unrealized
CORELOGIC INC 0.0%
Value $15.2M Shares 191,768 Est. Cost $79.25 Unrealized
NEVRO CORP 0.0%
Value $15.2M Shares 10,000,000 Est. Cost $1.52 Unrealized
MSCI MSCI INC 0.0%
Value $15.14M Shares 36,100 Est. Cost $399.51 Unrealized 0.0%
INVITAE CORP 0.0%
Value $15.11M Shares 10,000,000 Est. Cost $1.63 Unrealized
CPRT COPART INC 0.0%
Value $15.1M Shares 139,000 Est. Cost $28.22 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.02M Shares 32,901 Est. Cost $471.13 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $15M Shares 82,100 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.94M Shares 30,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $14.94M Shares 1,310,500 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.92M Shares 261,700 Est. Cost $42.82 Unrealized +12.0%
NTAP NETAPP INC 0.0%
Value $14.69M Shares 202,200 Est. Cost $39.96 Unrealized +49.4%
HESS CORP 0.0%
Value $14.68M Shares 207,500 Est. Cost $39.11 Unrealized
FDX FEDEX CORP 0.0%
Value $14.66M Shares 51,600 Est. Cost $251.15 Unrealized -6.8%
GRANITE CONSTR INC 0.0%
Value $14.62M Shares 10,500,000 Est. Cost $1.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $14.62M Shares 365,500 Est. Cost $25.73 Unrealized +11.3%
CI CIGNA CORP NEW 0.0%
Value $14.53M Shares 60,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $14.48M Shares 73,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $14.47M Shares 155,600 Est. Cost $93.03 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $14.44M Shares 867,400 Est. Cost $10.12 Unrealized +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14.41M Shares 28,400 Est. Cost $30.19 Unrealized +2.6%
PAYX PAYCHEX INC 0.0%
Value $14.4M Shares 146,900 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.23M Shares 136,800 Est. Cost Unrealized
MONGODB INC 0.0%
Value $14.21M Shares 9,837,000 Est. Cost $1.44 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $13.99M Shares 13,500,000 Est. Cost $1.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.86M Shares 99,700 Est. Cost $115.97 Unrealized -4.4%
SYK STRYKER CORPORATION 0.0%
Value $13.84M Shares 56,800 Est. Cost $214.57 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.79M Shares 57,700 Est. Cost $206.15 Unrealized -6.7%
KR KROGER CO 0.0%
Value $13.76M Shares 382,400 Est. Cost $29.06 Unrealized +6.0%
WELL WELLTOWER INC 0.0%
Value $13.73M Shares 191,700 Est. Cost $47.09 Unrealized +25.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.71M Shares 97,500 Est. Cost $127.48 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.64M Shares 364,100 Est. Cost $18.38 Unrealized +53.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.59M Shares 112,400 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.37M Shares 284,621 Est. Cost $46.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $13.28M Shares 248,300 Est. Cost $36.90 Unrealized +20.9%
HERBALIFE LTD 0.0%
Value $13.21M Shares 12,649,000 Est. Cost $1.04 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $13.19M Shares 10,000,000 Est. Cost $1.32 Unrealized
NOW SERVICENOW INC 0.0%
Value $13.15M Shares 26,286 Est. Cost $105.57 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $12.94M Shares 263,901 Est. Cost $48.23 Unrealized +0.7%
RETROPHIN INC 0.0%
Value $12.92M Shares 12,500,000 Est. Cost $0.95 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12.92M Shares 152,500 Est. Cost $70.94 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.88M Shares 164,900 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $12.87M Shares 66,800 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $12.77M Shares 26,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.72M Shares 334,900 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $12.69M Shares 117,300 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $12.64M Shares 136,000 Est. Cost $48.35 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.58M Shares 66,900 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $12.57M Shares 105,600 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.54M Shares 296,900 Est. Cost $18.18 Unrealized +100.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.36M Shares 82,200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.34M Shares 184,900 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.32M Shares 71,800 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.32M Shares 69,700 Est. Cost $185.17 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.3M Shares 30,500 Est. Cost $398.27 Unrealized -2.1%
HYG ISHARES TR 0.0%
Value $12.29M Shares 141,000 Est. Cost $87.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.28M Shares 103,800 Est. Cost $118.29 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $12.27M Shares 200,000 Est. Cost $61.34 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $12.27M Shares 200,000 Est. Cost $61.34 Unrealized
AON AON PLC 0.0%
Value $12.27M Shares 53,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $12.23M Shares 97,600 Est. Cost $121.73 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $12.19M Shares 240,700 Est. Cost $27.67 Unrealized +24.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $12.19M Shares 158,800 Est. Cost $48.53 Unrealized
CME CME GROUP INC 0.0%
Value $12.17M Shares 59,600 Est. Cost $143.85 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.1M Shares 64,200 Est. Cost $125.00 Unrealized +25.3%
PLURALSIGHT INC 0.0%
Value $12.04M Shares 538,915 Est. Cost $22.25 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $12.03M Shares 206,300 Est. Cost $43.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.99M Shares 183,900 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $11.94M Shares 9,196,000 Est. Cost $1.30 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $11.89M Shares 52,830 Est. Cost $198.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $11.88M Shares 94,800 Est. Cost $104.59 Unrealized +12.0%
INTREXON CORP 0.0%
Value $11.8M Shares 13,750,000 Est. Cost $1.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.72M Shares 196,500 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $11.72M Shares 39,786 Est. Cost $271.86 Unrealized -1.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.67M Shares 37,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $11.67M Shares 47,100 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.61M Shares 137,100 Est. Cost $70.94 Unrealized -4.9%
SPGI S&P GLOBAL INC 0.0%
Value $11.54M Shares 32,700 Est. Cost $323.21 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $11.44M Shares 32,449 Est. Cost $329.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.36M Shares 51,300 Est. Cost $181.01 Unrealized +2.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.35M Shares 279,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $11.29M Shares 34,300 Est. Cost $274.28 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $11.18M Shares 76,500 Est. Cost $151.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.08M Shares 86,300 Est. Cost $110.49 Unrealized +1.5%
ELV ANTHEM INC 0.0%
Value $11.06M Shares 30,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $11.03M Shares 5,000,000 Est. Cost $2.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.95M Shares 113,400 Est. Cost $75.68 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.92M Shares 92,500 Est. Cost $89.37 Unrealized +10.0%
TER TERADYNE INC 0.0%
Value $10.91M Shares 89,700 Est. Cost $120.36 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.91M Shares 145,800 Est. Cost $64.41 Unrealized -8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.88M Shares 40,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value $10.8M Shares 31,800 Est. Cost $339.68 Unrealized
INCY INCYTE CORP 0.0%
Value $10.74M Shares 132,200 Est. Cost $86.78 Unrealized -1.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.67M Shares 217,900 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $10.63M Shares 126,500 Est. Cost $55.12 Unrealized +19.9%
KMX CARMAX INC 0.0%
Value $10.59M Shares 79,800 Est. Cost $93.77 Unrealized +29.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.55M Shares 92,700 Est. Cost $82.76 Unrealized -3.4%
CTVA CORTEVA INC 0.0%
Value $10.54M Shares 226,000 Est. Cost Unrealized
D8 HOLDINGS CORP 0.0%
Value $10.47M Shares 1,053,600 Est. Cost $9.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $10.39M Shares 391,500 Est. Cost $26.02 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.0%
Value $10.39M Shares 157,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $10.24M Shares 30,000 Est. Cost $82.61 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.2M Shares 51,100 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $10.16M Shares 105,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $10.08M Shares 75,877 Est. Cost $129.44 Unrealized +0.1%
SRE SEMPRA ENERGY 0.0%
Value $9.93M Shares 74,900 Est. Cost $53.16 Unrealized -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.902M Shares 479,300 Est. Cost $10.45 Unrealized +53.5%
USB US BANCORP DEL 0.0%
Value $9.9M Shares 179,000 Est. Cost $34.29 Unrealized +17.6%
BDX BECTON DICKINSON & CO 0.0%
Value $9.848M Shares 40,500 Est. Cost $224.07 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.774M Shares 133,000 Est. Cost $41.79 Unrealized +33.0%
TSN TYSON FOODS INC 0.0%
Value $9.77M Shares 131,500 Est. Cost $57.46 Unrealized +3.6%
CLX CLOROX CO DEL 0.0%
Value $9.76M Shares 50,600 Est. Cost $176.37 Unrealized -6.4%
TILRAY INC 0.0%
Value $9.745M Shares 10,500,000 Est. Cost $0.54 Unrealized
PENNYMAC CORP 0.0%
Value $9.613M Shares 9,500,000 Est. Cost $0.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.604M Shares 28,600 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $9.586M Shares 7,500,000 Est. Cost $1.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $9.503M Shares 46,900 Est. Cost $184.45 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $9.479M Shares 31,400 Est. Cost $301.27 Unrealized
KEY KEYCORP 0.0%
Value $9.475M Shares 474,200 Est. Cost $11.08 Unrealized +37.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.46M Shares 120,000 Est. Cost $69.98 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $9.41M Shares 81,900 Est. Cost $87.10 Unrealized +12.2%
INTU INTUIT 0.0%
Value $9.367M Shares 24,454 Est. Cost $373.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $9.348M Shares 56,400 Est. Cost $123.09 Unrealized +14.4%
MO ALTRIA GROUP INC 0.0%
Value $9.332M Shares 182,400 Est. Cost $26.58 Unrealized +14.4%
INTU INTUIT 0.0%
Value $9.27M Shares 24,200 Est. Cost $373.72 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value $9.222M Shares 119,626 Est. Cost $63.73 Unrealized -1.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.221M Shares 45,800 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $9.161M Shares 9,277,000 Est. Cost $0.99 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $9.155M Shares 37,100 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $9.063M Shares 145,800 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $9.026M Shares 170,400 Est. Cost $34.59 Unrealized +19.7%
HCA HCA HEALTHCARE INC 0.0%
Value $9.021M Shares 47,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.017M Shares 233,300 Est. Cost $36.22 Unrealized +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.998M Shares 88,300 Est. Cost $103.25 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $8.995M Shares 58,000 Est. Cost $141.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $8.978M Shares 118,200 Est. Cost $62.87 Unrealized -7.0%
HAL HALLIBURTON CO 0.0%
Value $8.912M Shares 415,300 Est. Cost $18.84 Unrealized +1.6%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.865M Shares 8,000,000 Est. Cost $1.00 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.841M Shares 6,750,000 Est. Cost $1.31 Unrealized
VFC V F CORP 0.0%
Value $8.839M Shares 110,600 Est. Cost $58.24 Unrealized +39.4%
CERNER CORP 0.0%
Value $8.798M Shares 122,400 Est. Cost $73.39 Unrealized
KELLOGG CO 0.0%
Value $8.748M Shares 138,200 Est. Cost $50.01 Unrealized -6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.708M Shares 53,700 Est. Cost $179.51 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.637M Shares 30,700 Est. Cost $247.58 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.58M Shares 46,500 Est. Cost Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $8.492M Shares 871,844 Est. Cost $120.11 Unrealized +1.9%
BALL BALL CORP 0.0%
Value $8.466M Shares 99,900 Est. Cost $82.28 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $8.395M Shares 685,300 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $8.376M Shares 56,800 Est. Cost $39.45 Unrealized +12.6%
ROST ROSS STORES INC 0.0%
Value $8.37M Shares 69,800 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.361M Shares 50,500 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $8.356M Shares 34,311 Est. Cost $243.54 Unrealized
AFL AFLAC INC 0.0%
Value $8.327M Shares 162,700 Est. Cost $36.94 Unrealized +16.1%
VTR VENTAS INC 0.0%
Value $8.31M Shares 155,800 Est. Cost $43.34 Unrealized -0.2%
CITRIX SYS INC 0.0%
Value $8.295M Shares 59,100 Est. Cost $130.02 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $8.285M Shares 41,100 Est. Cost $190.76 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $8.268M Shares 41,600 Est. Cost $202.87 Unrealized -4.0%
PPL PPL CORP 0.0%
Value $8.26M Shares 286,400 Est. Cost $22.42 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.252M Shares 46,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $8.207M Shares 45,200 Est. Cost $131.04 Unrealized +12.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.135M Shares 48,400 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.134M Shares 294,800 Est. Cost $24.87 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.109M Shares 36,800 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $8.102M Shares 30,700 Est. Cost $263.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.083M Shares 13,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.074M Shares 85,000 Est. Cost $94.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.021M Shares 53,500 Est. Cost $138.16 Unrealized -0.4%
MET METLIFE INC 0.0%
Value $8.018M Shares 131,900 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $7.954M Shares 112,600 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $7.937M Shares 8,500,000 Est. Cost $0.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7.916M Shares 44,800 Est. Cost $177.49 Unrealized -0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $7.88M Shares 7,000,000 Est. Cost $1.13 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $7.877M Shares 16,570 Est. Cost $467.43 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $7.84M Shares 18,700 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $7.823M Shares 123,200 Est. Cost $47.76 Unrealized -3.2%
CMI CUMMINS INC 0.0%
Value $7.799M Shares 30,100 Est. Cost $198.26 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7.794M Shares 207,300 Est. Cost $28.88 Unrealized -1.7%
CB CHUBB LIMITED 0.0%
Value $7.756M Shares 49,100 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $7.705M Shares 120,500 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.702M Shares 38,000 Est. Cost $163.73 Unrealized +3.6%
GEN NORTONLIFELOCK INC 0.0%
Value $7.651M Shares 359,900 Est. Cost $18.94 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $7.588M Shares 84,100 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $7.567M Shares 55,900 Est. Cost $134.93 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $7.557M Shares 84,800 Est. Cost $69.25 Unrealized +7.7%
EXC EXELON CORP 0.0%
Value $7.445M Shares 170,200 Est. Cost $21.83 Unrealized +15.6%
LAM RESEARCH CORP 0.0%
Value $7.44M Shares 12,500 Est. Cost $407.48 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $7.435M Shares 205,400 Est. Cost $29.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.424M Shares 87,700 Est. Cost $80.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.411M Shares 22,900 Est. Cost $290.60 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value $7.377M Shares 91,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.307M Shares 221,900 Est. Cost $19.45 Unrealized +56.0%
AURORA CANNABIS INC 0.0%
Value $7.301M Shares 8,250,000 Est. Cost $0.76 Unrealized
GLU MOBILE INC 0.0%
Value $7.282M Shares 583,482 Est. Cost $12.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.259M Shares 141,894 Est. Cost $26.58 Unrealized +14.4%
TJX TJX COS INC NEW 0.0%
Value $7.25M Shares 109,600 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $7.236M Shares 56,400 Est. Cost $135.88 Unrealized +0.8%
MTB M & T BK CORP 0.0%
Value $7.201M Shares 47,500 Est. Cost $126.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $7.172M Shares 66,300 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.167M Shares 27,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $7.067M Shares 18,400 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $7.004M Shares 21,200 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.988M Shares 40,600 Est. Cost $127.80 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.969M Shares 72,200 Est. Cost $75.68 Unrealized -0.3%
CLOVIS ONCOLOGY INC 0.0%
Value $6.943M Shares 6,100,000 Est. Cost $0.96 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.871M Shares 72,000 Est. Cost $84.35 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.856M Shares 126,800 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $6.854M Shares 63,000 Est. Cost $108.85 Unrealized
HMS HLDGS CORP 0.0%
Value $6.843M Shares 185,060 Est. Cost $36.98 Unrealized
PFF ISHARES TR 0.0%
Value $6.812M Shares 177,400 Est. Cost $38.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6.786M Shares 111,700 Est. Cost $44.60 Unrealized +9.7%
STE STERIS PLC 0.0%
Value $6.762M Shares 35,500 Est. Cost $178.36 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value $6.761M Shares 110,400 Est. Cost $46.69 Unrealized +13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.729M Shares 110,200 Est. Cost $49.50 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.691M Shares 27,518 Est. Cost $224.07 Unrealized +0.7%
ILMN ILLUMINA INC 0.0%
Value $6.683M Shares 17,400 Est. Cost $407.75 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $6.682M Shares 211,400 Est. Cost $25.78 Unrealized +3.1%
HYG ISHARES TR 0.0%
Value $6.636M Shares 76,122 Est. Cost $87.18 Unrealized
ADSK AUTODESK INC 0.0%
Value $6.624M Shares 23,900 Est. Cost $288.38 Unrealized 0.0%
WORKIVA INC 0.0%
Value $6.618M Shares 5,000,000 Est. Cost $1.17 Unrealized
HPQ HP INC 0.0%
Value $6.617M Shares 208,400 Est. Cost $14.76 Unrealized +58.0%
NEM NEWMONT CORP 0.0%
Value $6.581M Shares 109,200 Est. Cost $52.24 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.0%
Value $6.58M Shares 91,900 Est. Cost $50.80 Unrealized +12.6%
NEOGENOMICS INC 0.0%
Value $6.572M Shares 6,500,000 Est. Cost $1.01 Unrealized
TWO HBRS INVT CORP 0.0%
Value $6.563M Shares 6,000,000 Est. Cost $1.09 Unrealized
WAT WATERS CORP 0.0%
Value $6.536M Shares 23,000 Est. Cost $226.59 Unrealized +20.5%
GPC GENUINE PARTS CO 0.0%
Value $6.519M Shares 56,400 Est. Cost $75.18 Unrealized +23.8%
FAST FASTENAL CO 0.0%
Value $6.461M Shares 128,500 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $6.449M Shares 9,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $6.405M Shares 70,100 Est. Cost $67.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.328M Shares 17,100 Est. Cost $386.34 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.257M Shares 34,100 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $6.244M Shares 5,000,000 Est. Cost $1.07 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $6.205M Shares 228,200 Est. Cost $23.52 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.163M Shares 285,200 Est. Cost $14.77 Unrealized +36.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.152M Shares 25,335 Est. Cost $228.37 Unrealized +10.3%
EFA ISHARES TR 0.0%
Value $6.121M Shares 80,673 Est. Cost $74.88 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.12M Shares 36,700 Est. Cost $159.91 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $6.102M Shares 99,478 Est. Cost $61.34 Unrealized
PPG PPG INDS INC 0.0%
Value $6.071M Shares 40,400 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $6.05M Shares 54,700 Est. Cost $94.77 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $6.001M Shares 102,400 Est. Cost $44.28 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value $5.982M Shares 52,100 Est. Cost $89.94 Unrealized +0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.912M Shares 59,900 Est. Cost $87.70 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.91M Shares 39,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.908M Shares 270,400 Est. Cost $14.40 Unrealized +10.6%
HUAZHU GROUP LTD 0.0%
Value $5.884M Shares 4,500,000 Est. Cost $1.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.86M Shares 372,300 Est. Cost $10.36 Unrealized +15.6%
AMP AMERIPRISE FINL INC 0.0%
Value $5.858M Shares 25,200 Est. Cost $165.41 Unrealized +21.4%
EL LAUDER ESTEE COS INC 0.0%
Value $5.817M Shares 20,000 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.806M Shares 5,000,000 Est. Cost $1.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.783M Shares 53,700 Est. Cost $85.70 Unrealized +6.1%
BAX BAXTER INTL INC 0.0%
Value $5.76M Shares 68,300 Est. Cost $74.54 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.756M Shares 7,800 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.74M Shares 130,000 Est. Cost $33.89 Unrealized 0.0%
GAP GAP INC 0.0%
Value $5.694M Shares 191,200 Est. Cost $19.07 Unrealized +7.5%
PHM PULTE GROUP INC 0.0%
Value $5.69M Shares 108,500 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.687M Shares 93,600 Est. Cost $55.90 Unrealized 0.0%
ABIOMED INC 0.0%
Value $5.673M Shares 17,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $5.672M Shares 73,037 Est. Cost $65.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.67M Shares 44,600 Est. Cost $106.93 Unrealized +11.9%
WM WASTE MGMT INC DEL 0.0%
Value $5.664M Shares 43,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $5.636M Shares 4,000,000 Est. Cost $1.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.635M Shares 35,200 Est. Cost $135.38 Unrealized +9.8%
FLIR SYS INC 0.0%
Value $5.621M Shares 99,545 Est. Cost $56.42 Unrealized
AEE AMEREN CORP 0.0%
Value $5.614M Shares 69,000 Est. Cost $68.86 Unrealized -5.8%
ZTS ZOETIS INC 0.0%
Value $5.61M Shares 35,621 Est. Cost $151.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.594M Shares 101,900 Est. Cost $35.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.573M Shares 89,500 Est. Cost $29.94 Unrealized +44.1%
MCO MOODYS CORP 0.0%
Value $5.554M Shares 18,600 Est. Cost $267.92 Unrealized +0.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.551M Shares 77,500 Est. Cost $44.78 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.534M Shares 40,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $5.532M Shares 421,291 Est. Cost $13.13 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $5.521M Shares 63,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.51M Shares 38,800 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $5.487M Shares 5,005,000 Est. Cost $1.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.468M Shares 9,300 Est. Cost $443.24 Unrealized +10.5%
WAB WABTEC 0.0%
Value $5.462M Shares 69,000 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $5.402M Shares 68,600 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.359M Shares 72,430 Est. Cost $66.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5.349M Shares 106,400 Est. Cost $40.69 Unrealized -0.6%
EQIX EQUINIX INC 0.0%
Value $5.308M Shares 7,810 Est. Cost $673.24 Unrealized -7.2%
DOV DOVER CORP 0.0%
Value $5.307M Shares 38,700 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.271M Shares 28,700 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $5.268M Shares 5,000,000 Est. Cost $1.05 Unrealized
HAS HASBRO INC 0.0%
Value $5.248M Shares 54,600 Est. Cost $63.77 Unrealized +22.5%
BA BOEING CO 0.0%
Value $5.241M Shares 20,576 Est. Cost $187.45 Unrealized +18.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.223M Shares 146,700 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.213M Shares 81,700 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.182M Shares 46,400 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $5.111M Shares 28,000 Est. Cost $144.06 Unrealized +20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.104M Shares 67,600 Est. Cost $89.68 Unrealized -8.9%
HSY HERSHEY CO 0.0%
Value $5.093M Shares 32,200 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $5.089M Shares 38,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.064M Shares 27,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.05M Shares 23,500 Est. Cost $229.44 Unrealized -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.026M Shares 104,100 Est. Cost $35.38 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.97M Shares 41,100 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $4.837M Shares 24,800 Est. Cost $161.42 Unrealized +9.9%
FE FIRSTENERGY CORP 0.0%
Value $4.798M Shares 138,300 Est. Cost $24.82 Unrealized +7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.789M Shares 153,200 Est. Cost $35.83 Unrealized -23.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.773M Shares 99,900 Est. Cost $42.06 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.757M Shares 69,500 Est. Cost $48.42 Unrealized +25.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.755M Shares 52,200 Est. Cost $59.98 Unrealized +13.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4.748M Shares 61,451 Est. Cost $54.36 Unrealized +20.0%
ETSY ETSY INC 0.0%
Value $4.739M Shares 23,500 Est. Cost $162.52 Unrealized +28.8%
HOLX HOLOGIC INC 0.0%
Value $4.723M Shares 63,500 Est. Cost $70.59 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.713M Shares 45,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $4.705M Shares 57,700 Est. Cost $53.97 Unrealized +20.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.691M Shares 60,700 Est. Cost $29.07 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.684M Shares 9,900 Est. Cost $560.60 Unrealized -13.6%
TRANSOCEAN INC 0.0%
Value $4.676M Shares 5,000,000 Est. Cost $0.94 Unrealized
ECL ECOLAB INC 0.0%
Value $4.667M Shares 21,800 Est. Cost $197.55 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.639M Shares 30,300 Est. Cost $133.05 Unrealized +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.634M Shares 347,100 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $4.619M Shares 72,176 Est. Cost $44.02 Unrealized +22.9%
CF CF INDS HLDGS INC 0.0%
Value $4.602M Shares 101,400 Est. Cost $31.73 Unrealized +28.2%
VIACOMCBS INC 0.0%
Value $4.578M Shares 101,500 Est. Cost $44.31 Unrealized
GLW CORNING INC 0.0%
Value $4.538M Shares 104,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $4.535M Shares 28,800 Est. Cost $151.67 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $4.526M Shares 80,700 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.514M Shares 14,600 Est. Cost $284.40 Unrealized +9.3%
PGR PROGRESSIVE CORP 0.0%
Value $4.513M Shares 47,200 Est. Cost $81.00 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.475M Shares 31,000 Est. Cost $103.61 Unrealized +11.2%
DLTR DOLLAR TREE INC 0.0%
Value $4.441M Shares 38,800 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.423M Shares 22,900 Est. Cost $168.50 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.396M Shares 17,206 Est. Cost $242.84 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.394M Shares 37,145 Est. Cost $118.29 Unrealized
DXCM DEXCOM INC 0.0%
Value $4.385M Shares 12,200 Est. Cost $89.29 Unrealized +5.1%
NRG NRG ENERGY INC 0.0%
Value $4.384M Shares 116,200 Est. Cost $28.85 Unrealized +19.8%
PRA HEALTH SCIENCES INC 0.0%
Value $4.37M Shares 28,500 Est. Cost $153.33 Unrealized
EVRG EVERGY INC 0.0%
Value $4.364M Shares 73,300 Est. Cost $44.68 Unrealized +1.7%
XRT SPDR SER TR 0.0%
Value $4.362M Shares 48,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.354M Shares 81,400 Est. Cost $36.90 Unrealized +20.9%
MARATHON OIL CORP 0.0%
Value $4.341M Shares 406,500 Est. Cost $5.95 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.323M Shares 44,900 Est. Cost $93.64 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.321M Shares 13,700 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $4.314M Shares 42,600 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.308M Shares 219,800 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.287M Shares 272,700 Est. Cost $7.62 Unrealized +57.8%
ADSK AUTODESK INC 0.0%
Value $4.257M Shares 15,361 Est. Cost $288.38 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $4.243M Shares 82,900 Est. Cost $36.94 Unrealized +16.1%
AME AMETEK INC 0.0%
Value $4.228M Shares 33,100 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $4.178M Shares 55,000 Est. Cost $62.87 Unrealized -7.0%
XEL XCEL ENERGY INC 0.0%
Value $4.177M Shares 62,800 Est. Cost $59.11 Unrealized -8.6%
WINNEBAGO INDS INC 0.0%
Value $4.17M Shares 3,000,000 Est. Cost $1.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.16M Shares 26,800 Est. Cost $67.53 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $4.147M Shares 8,400 Est. Cost $494.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.142M Shares 27,300 Est. Cost $149.01 Unrealized -3.7%
PLD PROLOGIS INC. 0.0%
Value $4.07M Shares 38,400 Est. Cost $87.45 Unrealized +1.4%
STT STATE STR CORP 0.0%
Value $4.049M Shares 48,200 Est. Cost $55.12 Unrealized +19.9%
MOS MOSAIC CO NEW 0.0%
Value $4.046M Shares 128,000 Est. Cost $25.78 Unrealized +3.1%
PAYX PAYCHEX INC 0.0%
Value $4.009M Shares 40,900 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.005M Shares 28,800 Est. Cost $115.97 Unrealized -4.4%
PIONEER NAT RES CO 0.0%
Value $3.971M Shares 25,000 Est. Cost $82.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.964M Shares 12,121 Est. Cost $276.90 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.963M Shares 147,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $3.955M Shares 28,600 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.93M Shares 53,000 Est. Cost $44.25 Unrealized +31.3%
NEM NEWMONT CORP 0.0%
Value $3.919M Shares 65,030 Est. Cost $52.24 Unrealized -1.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.899M Shares 25,500 Est. Cost $153.47 Unrealized
PERSPECTA INC 0.0%
Value $3.896M Shares 134,104 Est. Cost $29.05 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3.886M Shares 30,100 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.859M Shares 71,602 Est. Cost $46.81 Unrealized 0.0%
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $3.821M Shares 385,000 Est. Cost $9.92 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.809M Shares 59,600 Est. Cost $62.83 Unrealized -1.5%
PEP PEPSICO INC 0.0%
Value $3.809M Shares 26,926 Est. Cost $117.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3.806M Shares 37,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.802M Shares 62,000 Est. Cost $50.86 Unrealized -3.8%
NWL NEWELL BRANDS INC 0.0%
Value $3.795M Shares 141,700 Est. Cost $13.39 Unrealized +49.4%
TPR TAPESTRY INC 0.0%
Value $3.791M Shares 92,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.778M Shares 117,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.743M Shares 68,100 Est. Cost $37.78 Unrealized +36.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.739M Shares 68,600 Est. Cost $55.80 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $3.738M Shares 208,800 Est. Cost $16.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.737M Shares 42,367 Est. Cost $82.77 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $3.726M Shares 15,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.72M Shares 147,500 Est. Cost $9.56 Unrealized +91.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.703M Shares 7,300 Est. Cost $30.19 Unrealized +2.6%
VTRS VIATRIS INC 0.0%
Value $3.684M Shares 263,700 Est. Cost $13.32 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $3.678M Shares 34,800 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $3.653M Shares 15,000 Est. Cost $243.54 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.651M Shares 17,500 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $3.645M Shares 370,000 Est. Cost $9.85 Unrealized
AVGO BROADCOM INC 0.0%
Value $3.604M Shares 7,772 Est. Cost $33.24 Unrealized +25.3%
WMB WILLIAMS COS INC 0.0%
Value $3.603M Shares 152,100 Est. Cost $17.07 Unrealized +4.5%
WESTROCK CO 0.0%
Value $3.597M Shares 69,100 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $3.591M Shares 37,100 Est. Cost $96.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.58M Shares 28,500 Est. Cost $101.61 Unrealized +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.551M Shares 213,300 Est. Cost $10.12 Unrealized +14.2%
JUNIPER NETWORKS INC 0.0%
Value $3.551M Shares 140,200 Est. Cost $21.55 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.546M Shares 46,200 Est. Cost $48.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.484M Shares 87,100 Est. Cost $25.73 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.469M Shares 8,600 Est. Cost $398.27 Unrealized -2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.464M Shares 60,200 Est. Cost $37.62 Unrealized +29.8%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $3.441M Shares 350,000 Est. Cost $9.83 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.434M Shares 25,900 Est. Cost $53.16 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value $3.41M Shares 36,700 Est. Cost $48.35 Unrealized +7.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.407M Shares 27,800 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.399M Shares 25,106 Est. Cost $134.93 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $3.396M Shares 137,700 Est. Cost $21.67 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $3.387M Shares 9,514 Est. Cost $339.57 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.383M Shares 73,200 Est. Cost $31.72 Unrealized +21.8%
FTNT FORTINET INC 0.0%
Value $3.375M Shares 18,300 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.358M Shares 12,100 Est. Cost $273.42 Unrealized -9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.354M Shares 40,100 Est. Cost $84.54 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.349M Shares 125,800 Est. Cost $13.27 Unrealized +77.7%
DISCOVERY INC 0.0%
Value $3.346M Shares 77,000 Est. Cost $40.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.325M Shares 36,500 Est. Cost $44.80 Unrealized 0.0%
MESA LABS INC 0.0%
Value $3.306M Shares 3,000,000 Est. Cost $1.10 Unrealized
HYS PIMCO ETF TR 0.0%
Value $3.303M Shares 33,300 Est. Cost $98.94 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $3.291M Shares 21,618 Est. Cost $127.25 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3.286M Shares 45,300 Est. Cost $44.33 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.283M Shares 14,400 Est. Cost $208.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.274M Shares 41,530 Est. Cost $69.98 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $3.253M Shares 25,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.253M Shares 40,700 Est. Cost $58.24 Unrealized +39.4%
MHK MOHAWK INDS INC 0.0%
Value $3.25M Shares 16,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.243M Shares 56,900 Est. Cost $42.82 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.213M Shares 12,600 Est. Cost $203.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.193M Shares 32,100 Est. Cost $43.60 Unrealized -9.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.183M Shares 22,800 Est. Cost $100.79 Unrealized +12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.132M Shares 46,900 Est. Cost $41.89 Unrealized +16.6%
NTAP NETAPP INC 0.0%
Value $3.118M Shares 42,900 Est. Cost $39.96 Unrealized +49.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.098M Shares 20,600 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $3.08M Shares 43,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.078M Shares 40,709 Est. Cost $68.82 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.075M Shares 23,200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.066M Shares 128,300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.063M Shares 9,300 Est. Cost $274.28 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $3.058M Shares 121,600 Est. Cost $14.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.054M Shares 18,100 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $3.052M Shares 28,100 Est. Cost $28.22 Unrealized -0.1%
SJNK SPDR SER TR 0.0%
Value $3.05M Shares 111,600 Est. Cost $26.99 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.031M Shares 35,400 Est. Cost $78.02 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.03M Shares 4,100 Est. Cost $251.58 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.03M Shares 18,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.014M Shares 19,435 Est. Cost $141.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.008M Shares 24,700 Est. Cost Unrealized
GX ACQUISITION CORP II 0.0%
Value $2.997M Shares 300,000 Est. Cost $9.99 Unrealized
OAK STR HEALTH INC 0.0%
Value $2.996M Shares 55,200 Est. Cost $54.28 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value $2.995M Shares 300,100 Est. Cost $9.98 Unrealized
APTIV PLC 0.0%
Value $2.992M Shares 21,700 Est. Cost $137.88 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2.986M Shares 23,100 Est. Cost Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $2.985M Shares 300,000 Est. Cost $9.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.978M Shares 5,500 Est. Cost $552.79 Unrealized 0.0%
M3 BRIGADE ACQUISITION II CO 0.0%
Value $2.976M Shares 300,000 Est. Cost $9.92 Unrealized
BOA ACQUISITION CORP 0.0%
Value $2.973M Shares 300,000 Est. Cost $9.91 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.969M Shares 65,400 Est. Cost $35.61 Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.968M Shares 42,400 Est. Cost $70.01 Unrealized
HESS CORP 0.0%
Value $2.922M Shares 41,300 Est. Cost $39.11 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.918M Shares 62,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.918M Shares 26,500 Est. Cost $77.45 Unrealized +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.916M Shares 16,500 Est. Cost $185.17 Unrealized +2.3%
CBRE CBRE GROUP INC 0.0%
Value $2.903M Shares 36,700 Est. Cost $56.51 Unrealized +25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.886M Shares 127,400 Est. Cost $19.42 Unrealized -3.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.884M Shares 3,000,000 Est. Cost $0.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.875M Shares 14,400 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.856M Shares 27,700 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.853M Shares 32,000 Est. Cost $84.81 Unrealized -5.4%
LAM RESEARCH CORP 0.0%
Value $2.837M Shares 4,766 Est. Cost $407.48 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.835M Shares 20,000 Est. Cost $111.63 Unrealized +11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.824M Shares 40,800 Est. Cost $48.29 Unrealized +24.5%
KR KROGER CO 0.0%
Value $2.822M Shares 78,400 Est. Cost $29.06 Unrealized +6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.814M Shares 5,800 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $2.8M Shares 27,600 Est. Cost $85.11 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.792M Shares 2,500,000 Est. Cost $1.12 Unrealized
GOOGL ALPHABET INC 0.0%
Value $2.791M Shares 1,353 Est. Cost $83.49 Unrealized +17.3%
FOXA FOX CORP 0.0%
Value $2.784M Shares 77,100 Est. Cost $26.79 Unrealized +22.6%
EXC EXELON CORP 0.0%
Value $2.773M Shares 63,400 Est. Cost $21.83 Unrealized +15.6%
CE CELANESE CORP DEL 0.0%
Value $2.742M Shares 18,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.729M Shares 20,423 Est. Cost $105.71 Unrealized 0.0%
INTERPRIVATE II ACQUISITION 0.0%
Value $2.717M Shares 274,686 Est. Cost $9.89 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.713M Shares 3,000,000 Est. Cost $0.68 Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.712M Shares 370,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.709M Shares 12,608 Est. Cost $229.44 Unrealized -4.3%
CPRT COPART INC 0.0%
Value $2.702M Shares 24,877 Est. Cost $28.22 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.7M Shares 66,400 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.699M Shares 50,600 Est. Cost $43.34 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.697M Shares 71,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.696M Shares 18,800 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $2.684M Shares 44,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $2.672M Shares 37,300 Est. Cost $47.09 Unrealized +25.4%
EQIX EQUINIX INC 0.0%
Value $2.65M Shares 3,900 Est. Cost $673.24 Unrealized -7.2%
QRVO QORVO INC 0.0%
Value $2.649M Shares 14,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value $2.649M Shares 7,800 Est. Cost $339.68 Unrealized
AON AON PLC 0.0%
Value $2.646M Shares 11,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2.604M Shares 13,781 Est. Cost $134.60 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.0%
Value $2.599M Shares 39,400 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.593M Shares 5,300 Est. Cost Unrealized
RMG ACQUISITION CORP III 0.0%
Value $2.587M Shares 260,000 Est. Cost $9.95 Unrealized
DVA DAVITA INC 0.0%
Value $2.576M Shares 23,900 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $2.575M Shares 23,200 Est. Cost $123.75 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.574M Shares 15,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.568M Shares 54,300 Est. Cost $32.40 Unrealized +18.2%
BIDU BAIDU INC 0.0%
Value $2.564M Shares 11,784 Est. Cost $217.58 Unrealized
VIACOMCBS INC 0.0%
Value $2.536M Shares 56,220 Est. Cost $44.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.515M Shares 32,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.511M Shares 4,067 Est. Cost $617.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.503M Shares 10,100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.493M Shares 46,100 Est. Cost Unrealized
GORES HOLDINGS VII INC 0.0%
Value $2.49M Shares 250,000 Est. Cost $9.96 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.481M Shares 9,400 Est. Cost $263.92 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $2.475M Shares 250,000 Est. Cost $9.90 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.468M Shares 59,900 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.456M Shares 53,800 Est. Cost $44.11 Unrealized +0.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.456M Shares 3,000,000 Est. Cost $0.78 Unrealized
CARDTRONICS PLC 0.0%
Value $2.448M Shares 63,093 Est. Cost $37.31 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $2.435M Shares 250,000 Est. Cost $9.74 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.43M Shares 12,600 Est. Cost $176.37 Unrealized -6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.428M Shares 10,100 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.42M Shares 65,400 Est. Cost $20.52 Unrealized +32.6%
INPHI CORP 0.0%
Value $2.409M Shares 13,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.408M Shares 13,600 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.406M Shares 64,000 Est. Cost $28.88 Unrealized -1.7%
ALL ALLSTATE CORP 0.0%
Value $2.401M Shares 20,900 Est. Cost $87.10 Unrealized +12.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.396M Shares 35,900 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.395M Shares 8,500 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.388M Shares 59,000 Est. Cost $49.04 Unrealized -12.5%
EFX EQUIFAX INC 0.0%
Value $2.373M Shares 13,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $2.362M Shares 37,200 Est. Cost $47.76 Unrealized -3.2%
LLY LILLY ELI & CO 0.0%
Value $2.352M Shares 12,591 Est. Cost $179.97 Unrealized +3.4%
L BRANDS INC 0.0%
Value $2.351M Shares 38,000 Est. Cost $37.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.349M Shares 14,300 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $2.346M Shares 32,252 Est. Cost $45.60 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.336M Shares 38,800 Est. Cost $48.92 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.335M Shares 10,300 Est. Cost $232.64 Unrealized
SNA SNAP ON INC 0.0%
Value $2.33M Shares 10,100 Est. Cost $146.41 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.326M Shares 19,700 Est. Cost $89.37 Unrealized +10.0%
CINCINNATI BELL INC NEW 0.0%
Value $2.32M Shares 151,151 Est. Cost $13.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.313M Shares 115,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.288M Shares 30,800 Est. Cost $57.46 Unrealized +3.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.283M Shares 8,500 Est. Cost $270.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.275M Shares 12,100 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.271M Shares 26,800 Est. Cost $82.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.269M Shares 18,100 Est. Cost $104.59 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.257M Shares 7,300 Est. Cost $284.40 Unrealized +9.3%
CTAS CINTAS CORP 0.0%
Value $2.253M Shares 6,600 Est. Cost $82.61 Unrealized -2.0%
KELLOGG CO 0.0%
Value $2.253M Shares 35,600 Est. Cost $50.01 Unrealized -6.0%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value $2.252M Shares 225,000 Est. Cost $10.01 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2.193M Shares 67,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.184M Shares 29,200 Est. Cost $64.41 Unrealized -8.2%
PPL PPL CORP 0.0%
Value $2.175M Shares 75,400 Est. Cost $22.42 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.17M Shares 5,900 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.165M Shares 5,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $2.148M Shares 15,300 Est. Cost $130.02 Unrealized
APTIV PLC 0.0%
Value $2.138M Shares 15,506 Est. Cost $137.88 Unrealized
TER TERADYNE INC 0.0%
Value $2.129M Shares 17,500 Est. Cost $120.36 Unrealized +2.3%
FALCON CAPITAL ACQUISITN COR 0.0%
Value $2.122M Shares 212,800 Est. Cost $9.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.12M Shares 20,800 Est. Cost $103.25 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.117M Shares 42,100 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $2.116M Shares 154,200 Est. Cost $14.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.115M Shares 125,500 Est. Cost $10.52 Unrealized +22.8%
XYL XYLEM INC 0.0%
Value $2.114M Shares 20,100 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.103M Shares 11,400 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.077M Shares 56,300 Est. Cost $36.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.077M Shares 34,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.074M Shares 59,800 Est. Cost $24.82 Unrealized +7.9%
INCY INCYTE CORP 0.0%
Value $2.07M Shares 25,475 Est. Cost $86.78 Unrealized -1.6%
AME AMETEK INC 0.0%
Value $2.069M Shares 16,200 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.068M Shares 23,500 Est. Cost Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $2.066M Shares 208,700 Est. Cost $9.90 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value $2.051M Shares 207,128 Est. Cost $9.90 Unrealized
XILINX INC 0.0%
Value $2.044M Shares 16,500 Est. Cost $129.11 Unrealized
KMX CARMAX INC 0.0%
Value $2.043M Shares 15,400 Est. Cost $93.77 Unrealized +29.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.041M Shares 15,300 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.034M Shares 54,300 Est. Cost $18.38 Unrealized +53.3%
CMA COMERICA INC 0.0%
Value $2.03M Shares 28,300 Est. Cost $42.84 Unrealized +21.8%
CERNER CORP 0.0%
Value $2.027M Shares 28,200 Est. Cost $73.39 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.026M Shares 94,400 Est. Cost $18.84 Unrealized +1.6%
HOLLYFRONTIER CORP 0.0%
Value $2.022M Shares 56,500 Est. Cost $31.45 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.008M Shares 19,100 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized
EVRG EVERGY INC 0.0%
Value $1.994M Shares 33,500 Est. Cost $44.68 Unrealized +1.7%
FUBO FUBOTV INC 0.0%
Value $1.991M Shares 90,000 Est. Cost $21.99 Unrealized +62.6%
GOLDEN ARROW MERGER CORP 0.0%
Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $1.984M Shares 200,000 Est. Cost $9.92 Unrealized
KEY KEYCORP 0.0%
Value $1.98M Shares 99,100 Est. Cost $11.08 Unrealized +37.5%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $1.978M Shares 200,000 Est. Cost $9.89 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $1.978M Shares 200,000 Est. Cost $9.89 Unrealized
NUE NUCOR CORP 0.0%
Value $1.975M Shares 24,600 Est. Cost Unrealized
BITE ACQUISITION CORP 0.0%
Value $1.974M Shares 200,000 Est. Cost $9.87 Unrealized
LKQ LKQ CORP 0.0%
Value $1.973M Shares 46,600 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.972M Shares 14,000 Est. Cost $119.44 Unrealized -2.5%
MSCI MSCI INC 0.0%
Value $1.971M Shares 4,700 Est. Cost $399.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.957M Shares 14,700 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.953M Shares 4,700 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.948M Shares 20,889 Est. Cost $93.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.947M Shares 20,400 Est. Cost $84.35 Unrealized -1.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.939M Shares 8,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.929M Shares 72,700 Est. Cost $26.02 Unrealized -9.3%
ASTREA ACQUISITION CORP 0.0%
Value $1.928M Shares 200,000 Est. Cost $9.64 Unrealized
CDW CDW CORP 0.0%
Value $1.923M Shares 11,600 Est. Cost $123.09 Unrealized +14.4%
NDAQ NASDAQ INC 0.0%
Value $1.917M Shares 13,000 Est. Cost $39.45 Unrealized +12.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.911M Shares 7,200 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.907M Shares 4,030 Est. Cost $560.60 Unrealized -13.6%
TAILWIND TWO ACQUISITION COR 0.0%
Value $1.904M Shares 192,700 Est. Cost $9.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.891M Shares 44,800 Est. Cost $18.18 Unrealized +100.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.887M Shares 18,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.885M Shares 12,900 Est. Cost $151.36 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.878M Shares 9,316 Est. Cost $190.76 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.875M Shares 8,757 Est. Cost $197.55 Unrealized +2.0%
IBB ISHARES TR 0.0%
Value $1.867M Shares 12,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.865M Shares 11,500 Est. Cost $179.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.848M Shares 14,400 Est. Cost $110.49 Unrealized +1.5%
BIIB BIOGEN INC 0.0%
Value $1.846M Shares 6,600 Est. Cost $267.28 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.841M Shares 36,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.838M Shares 29,500 Est. Cost $47.98 Unrealized +12.3%
FLEXION THERAPEUTICS INC 0.0%
Value $1.832M Shares 2,000,000 Est. Cost $0.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.82M Shares 10,300 Est. Cost $177.49 Unrealized -0.0%
ACCELERATE ACQUISITION CORP 0.0%
Value $1.804M Shares 181,700 Est. Cost $9.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.792M Shares 8,900 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.788M Shares 10,119 Est. Cost $185.17 Unrealized +2.3%
EFA ISHARES TR 0.0%
Value $1.783M Shares 23,500 Est. Cost $74.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.775M Shares 12,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.765M Shares 31,620 Est. Cost $34.33 Unrealized +26.2%
ILMN ILLUMINA INC 0.0%
Value $1.76M Shares 4,583 Est. Cost $407.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.75M Shares 8,500 Est. Cost $142.15 Unrealized +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.738M Shares 10,100 Est. Cost $111.39 Unrealized +37.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.729M Shares 10,800 Est. Cost $135.38 Unrealized +9.8%
BOX BOX INC 0.0%
Value $1.722M Shares 75,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.721M Shares 5,700 Est. Cost $301.27 Unrealized
CUBIC CORP 0.0%
Value $1.72M Shares 23,069 Est. Cost $74.56 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.71M Shares 18,000 Est. Cost $94.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.702M Shares 4,600 Est. Cost $386.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.698M Shares 10,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.69M Shares 23,000 Est. Cost $41.79 Unrealized +33.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.685M Shares 6,272 Est. Cost $270.81 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.677M Shares 27,600 Est. Cost $44.60 Unrealized +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.67M Shares 9,100 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.668M Shares 13,000 Est. Cost $135.88 Unrealized +0.8%
ISTAR INC 0.0%
Value $1.666M Shares 93,700 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.659M Shares 15,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.656M Shares 84,200 Est. Cost $13.67 Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.64M Shares 116,591 Est. Cost $14.07 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.634M Shares 10,900 Est. Cost $138.16 Unrealized -0.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.633M Shares 12,057 Est. Cost $115.68 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.616M Shares 31,900 Est. Cost $27.67 Unrealized +24.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.612M Shares 4,800 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.607M Shares 13,900 Est. Cost $75.18 Unrealized +23.8%
ISOS/U ISOS ACQUISITION CORPORATION 0.0%
Value $1.594M Shares 160,000 Est. Cost $9.96 Unrealized
WAT WATERS CORP 0.0%
Value $1.591M Shares 5,600 Est. Cost $226.59 Unrealized +20.5%
IEX IDEX CORP 0.0%
Value $1.591M Shares 7,600 Est. Cost Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $1.59M Shares 159,800 Est. Cost $9.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.585M Shares 100,700 Est. Cost $10.36 Unrealized +15.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.581M Shares 35,800 Est. Cost $33.89 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value $1.568M Shares 158,058 Est. Cost $9.92 Unrealized
SE SEA LTD 0.0%
Value $1.566M Shares 7,015 Est. Cost $199.00 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 1,500,000 Est. Cost $0.82 Unrealized
POOL POOL CORP 0.0%
Value $1.554M Shares 4,500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.554M Shares 20,110 Est. Cost $29.07 Unrealized 0.0%
L CATTERTON ASIA ACQUISITION 0.0%
Value $1.542M Shares 155,000 Est. Cost $9.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.539M Shares 2,083 Est. Cost $251.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.538M Shares 11,600 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.535M Shares 31,200 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.528M Shares 23,909 Est. Cost $62.83 Unrealized -1.5%
AES AES CORP 0.0%
Value $1.52M Shares 56,700 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.513M Shares 7,800 Est. Cost Unrealized
TRIBE CAPITAL GROWTH CORP I 0.0%
Value $1.508M Shares 150,000 Est. Cost $10.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.508M Shares 4,100 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $1.493M Shares 150,000 Est. Cost $9.95 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $1.491M Shares 150,000 Est. Cost $9.94 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.49M Shares 12,100 Est. Cost Unrealized
NEXTGEN ACQUISITION CORP II 0.0%
Value $1.485M Shares 150,000 Est. Cost $9.90 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value $1.478M Shares 150,000 Est. Cost $9.85 Unrealized
IWC ISHARES TR 0.0%
Value $1.47M Shares 10,000 Est. Cost $118.70 Unrealized
JD JD.COM INC 0.0%
Value $1.467M Shares 17,400 Est. Cost $84.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.466M Shares 15,300 Est. Cost $67.41 Unrealized +4.1%
DOV DOVER CORP 0.0%
Value $1.454M Shares 10,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $1.437M Shares 31,000 Est. Cost $31.44 Unrealized +15.5%
AFRICAN GOLD ACQUISITION COR 0.0%
Value $1.436M Shares 150,000 Est. Cost $9.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.432M Shares 9,800 Est. Cost $151.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.425M Shares 65,200 Est. Cost $14.40 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value $1.421M Shares 27,100 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.399M Shares 17,200 Est. Cost $68.86 Unrealized -5.8%
DISH NETWORK CORPORATION 0.0%
Value $1.397M Shares 38,600 Est. Cost $29.01 Unrealized
WATFORD HLDGS LTD 0.0%
Value $1.395M Shares 40,320 Est. Cost $34.61 Unrealized
GAP GAP INC 0.0%
Value $1.391M Shares 46,700 Est. Cost $19.07 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.378M Shares 8,499 Est. Cost $179.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.358M Shares 3,200 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.351M Shares 35,800 Est. Cost $28.85 Unrealized +19.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.343M Shares 4,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.338M Shares 28,000 Est. Cost $42.06 Unrealized -2.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.336M Shares 15,300 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $1.334M Shares 25,000 Est. Cost $51.08 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.331M Shares 19,300 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $1.327M Shares 60,000 Est. Cost $21.99 Unrealized +62.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.309M Shares 30,500 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.298M Shares 24,628 Est. Cost $43.39 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.288M Shares 13,400 Est. Cost $63.77 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.287M Shares 15,200 Est. Cost $80.50 Unrealized 0.0%
ANSYS INC 0.0%
Value $1.284M Shares 3,780 Est. Cost $339.68 Unrealized
UNION ACQUISITION CORP II 0.0%
Value $1.281M Shares 127,500 Est. Cost $9.78 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.278M Shares 4,700 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.272M Shares 12,800 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.264M Shares 25,000 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $1.253M Shares 7,100 Est. Cost $174.75 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.249M Shares 9,737 Est. Cost $135.88 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.244M Shares 45,100 Est. Cost $24.87 Unrealized +7.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $1.234M Shares 124,800 Est. Cost $9.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.233M Shares 59,700 Est. Cost $10.45 Unrealized +53.5%
COLONNADE ACQUISITION CORP I 0.0%
Value $1.231M Shares 125,000 Est. Cost $9.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.226M Shares 10,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $1.212M Shares 6,100 Est. Cost $202.87 Unrealized -4.0%
CATALENT INC 0.0%
Value $1.201M Shares 11,400 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.196M Shares 23,800 Est. Cost $40.69 Unrealized -0.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.188M Shares 13,000 Est. Cost $67.61 Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value $1.187M Shares 120,000 Est. Cost $9.89 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.185M Shares 5,100 Est. Cost $165.41 Unrealized +21.4%
INCY INCYTE CORP 0.0%
Value $1.178M Shares 14,500 Est. Cost $86.78 Unrealized -1.6%
GEN NORTONLIFELOCK INC 0.0%
Value $1.174M Shares 55,200 Est. Cost $18.94 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.169M Shares 9,600 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.167M Shares 7,000 Est. Cost $159.91 Unrealized 0.0%
SPARTAN ACQUISITION CORP III 0.0%
Value $1.166M Shares 116,300 Est. Cost $10.03 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.165M Shares 1,750,000 Est. Cost $0.85 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.162M Shares 83,200 Est. Cost $13.32 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.157M Shares 3,600 Est. Cost $368.06 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.157M Shares 16,900 Est. Cost $48.42 Unrealized +25.4%
CE CELANESE CORP DEL 0.0%
Value $1.154M Shares 7,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.154M Shares 36,500 Est. Cost $25.78 Unrealized +3.1%
BIDU BAIDU INC 0.0%
Value $1.153M Shares 5,300 Est. Cost $217.58 Unrealized
IT GARTNER INC 0.0%
Value $1.15M Shares 6,300 Est. Cost $144.06 Unrealized +20.7%
CERNER CORP 0.0%
Value $1.148M Shares 15,968 Est. Cost $73.39 Unrealized
EIX EDISON INTL 0.0%
Value $1.137M Shares 19,400 Est. Cost $44.28 Unrealized +6.4%
MTB M & T BK CORP 0.0%
Value $1.137M Shares 7,500 Est. Cost $126.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.137M Shares 15,111 Est. Cost $62.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $1.126M Shares 12,104 Est. Cost $93.03 Unrealized
PLURALSIGHT INC 0.0%
Value $1.117M Shares 50,000 Est. Cost $22.25 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.116M Shares 15,000 Est. Cost $70.59 Unrealized +7.5%
CHP MERGER CORP 0.0%
Value $1.115M Shares 112,500 Est. Cost $9.70 Unrealized
WESTROCK CO 0.0%
Value $1.109M Shares 21,300 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.108M Shares 7,300 Est. Cost $149.01 Unrealized -3.7%
BED BATH & BEYOND INC 0.0%
Value $1.102M Shares 37,800 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.102M Shares 18,400 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.099M Shares 4,800 Est. Cost $186.61 Unrealized +9.3%
TRMB TRIMBLE INC 0.0%
Value $1.097M Shares 14,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1.094M Shares 39,300 Est. Cost $20.68 Unrealized +25.5%
SVB FINANCIAL GROUP 0.0%
Value $1.086M Shares 2,200 Est. Cost $494.08 Unrealized
FMC FMC CORP 0.0%
Value $1.084M Shares 9,800 Est. Cost $94.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.073M Shares 8,600 Est. Cost Unrealized
AURORA ACQUISITION CORP 0.0%
Value $1.056M Shares 102,000 Est. Cost $10.35 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.053M Shares 14,200 Est. Cost $44.25 Unrealized +31.3%
WAB WABTEC 0.0%
Value $1.053M Shares 13,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.045M Shares 11,475 Est. Cost $44.80 Unrealized 0.0%
ESM ACQUISITION CORPORATION 0.0%
Value $1.044M Shares 105,000 Est. Cost $9.94 Unrealized
PDD PINDUODUO INC 0.0%
Value $1.044M Shares 7,800 Est. Cost $133.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.042M Shares 2,600 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.041M Shares 11,900 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.036M Shares 28,000 Est. Cost $20.52 Unrealized +32.6%
BAC BK OF AMERICA CORP 0.0%
Value $1.035M Shares 26,764 Est. Cost $20.65 Unrealized +48.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.032M Shares 29,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.02M Shares 12,195 Est. Cost $84.54 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.017M Shares 10,300 Est. Cost $87.70 Unrealized +4.6%
PGEN PRECIGEN INC 0.0%
Value $1.017M Shares 147,600 Est. Cost $6.48 Unrealized +30.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.013M Shares 9,200 Est. Cost $77.45 Unrealized +17.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.009M Shares 31,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $1.005M Shares 1,000,000 Est. Cost $0.96 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.004M Shares 15,100 Est. Cost $59.11 Unrealized -8.6%
KERNEL GROUP HOLDINGS INC 0.0%
Value $998K Shares 100,000 Est. Cost $9.98 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $996K Shares 100,000 Est. Cost $9.96 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
MCAP ACQUISITION CORP 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
COVA ACQUISITION CORP 0.0%
Value $995K Shares 100,000 Est. Cost $9.95 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value $994K Shares 100,000 Est. Cost $9.94 Unrealized
AGILE GROWTH CORP 0.0%
Value $993K Shares 100,000 Est. Cost $9.93 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value $993K Shares 100,000 Est. Cost $9.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $992K Shares 9,800 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $992K Shares 100,000 Est. Cost $9.92 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value $991K Shares 100,000 Est. Cost $9.91 Unrealized
FORUM MERGER IV CORP 0.0%
Value $990K Shares 100,000 Est. Cost $9.90 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value $989K Shares 100,000 Est. Cost $9.89 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value $988K Shares 100,000 Est. Cost $9.88 Unrealized
AF ACQUISITION CORP 0.0%
Value $987K Shares 100,000 Est. Cost $9.87 Unrealized
BUILD ACQUISITION CORP 0.0%
Value $987K Shares 100,000 Est. Cost $9.87 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $986K Shares 100,000 Est. Cost $9.86 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $986K Shares 100,000 Est. Cost $9.86 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value $984K Shares 100,000 Est. Cost $9.84 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $984K Shares 1,500,000 Est. Cost $0.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $983K Shares 43,400 Est. Cost $19.42 Unrealized -3.2%
ITHAX ACQUISITION CORP 0.0%
Value $975K Shares 100,000 Est. Cost $9.75 Unrealized
MERITOR INC 0.0%
Value $974K Shares 33,100 Est. Cost Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value $967K Shares 100,000 Est. Cost $9.67 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $965K Shares 7,700 Est. Cost $121.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $961K Shares 15,700 Est. Cost $53.48 Unrealized -7.4%
AVY AVERY DENNISON CORP 0.0%
Value $955K Shares 5,200 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $955K Shares 12,800 Est. Cost $83.11 Unrealized 0.0%
RXR ACQUISITION CORP 0.0%
Value $953K Shares 96,777 Est. Cost $9.85 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $942K Shares 8,993 Est. Cost $69.00 Unrealized +15.3%
ITRI ITRON INC 0.0%
Value $940K Shares 10,600 Est. Cost $98.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $937K Shares 8,700 Est. Cost $85.70 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value $927K Shares 8,600 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $924K Shares 6,400 Est. Cost $103.61 Unrealized +11.2%
GRMN GARMIN LTD 0.0%
Value $923K Shares 7,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $921K Shares 2,562 Est. Cost $89.29 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $919K Shares 6,000 Est. Cost $133.05 Unrealized +2.2%
GL GLOBE LIFE INC 0.0%
Value $918K Shares 9,500 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $915K Shares 9,200 Est. Cost $43.60 Unrealized -9.4%
RHI ROBERT HALF INTL INC 0.0%
Value $913K Shares 11,700 Est. Cost $59.68 Unrealized +21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $909K Shares 15,100 Est. Cost $48.92 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $906K Shares 12,000 Est. Cost $89.68 Unrealized -8.9%
RL RALPH LAUREN CORP 0.0%
Value $899K Shares 7,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $894K Shares 3,600 Est. Cost $247.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $893K Shares 14,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $892K Shares 2,800 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $889K Shares 21,200 Est. Cost $39.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $880K Shares 17,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $878K Shares 6,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $876K Shares 9,100 Est. Cost $93.64 Unrealized +1.2%
CBRE CBRE GROUP INC 0.0%
Value $870K Shares 11,000 Est. Cost $56.51 Unrealized +25.1%
TXT TEXTRON INC 0.0%
Value $847K Shares 15,100 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $845K Shares 2,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $838K Shares 34,000 Est. Cost $21.67 Unrealized
HANESBRANDS INC 0.0%
Value $836K Shares 42,500 Est. Cost $13.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $829K Shares 9,300 Est. Cost $84.81 Unrealized -5.4%
PGEN PRECIGEN INC 0.0%
Value $829K Shares 120,341 Est. Cost $6.48 Unrealized +30.4%
GLNG GOLAR LNG LTD 0.0%
Value $818K Shares 80,000 Est. Cost $7.89 Unrealized +29.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $817K Shares 2,900 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $814K Shares 3,900 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $812K Shares 2,300 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $810K Shares 37,485 Est. Cost $14.77 Unrealized +36.4%
ES EVERSOURCE ENERGY 0.0%
Value $797K Shares 9,200 Est. Cost $73.10 Unrealized -3.9%
FLIR SYS INC 0.0%
Value $796K Shares 14,100 Est. Cost $56.42 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $794K Shares 17,400 Est. Cost $44.11 Unrealized +0.9%
MORINGA ACQUISITION CORP 0.0%
Value $794K Shares 80,000 Est. Cost $9.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $764K Shares 1,300 Est. Cost $443.24 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $764K Shares 57,200 Est. Cost Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value $754K Shares 75,000 Est. Cost $10.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $753K Shares 13,700 Est. Cost $37.78 Unrealized +36.3%
MHK MOHAWK INDS INC 0.0%
Value $750K Shares 3,900 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $749K Shares 16,500 Est. Cost $31.73 Unrealized +28.2%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $746K Shares 75,000 Est. Cost $9.95 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $745K Shares 19,057 Est. Cost $29.18 Unrealized +8.3%
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $745K Shares 75,000 Est. Cost $9.93 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $744K Shares 22,798 Est. Cost $31.30 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $744K Shares 27,800 Est. Cost $13.39 Unrealized +49.4%
STE STERIS PLC 0.0%
Value $743K Shares 3,900 Est. Cost $178.36 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value $733K Shares 6,025 Est. Cost $120.36 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $726K Shares 5,400 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $721K Shares 5,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $718K Shares 32,400 Est. Cost $11.32 Unrealized +84.4%
ATLASSIAN CORP PLC 0.0%
Value $717K Shares 3,400 Est. Cost $211.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $716K Shares 10,000 Est. Cost $44.78 Unrealized +22.3%
SNA SNAP ON INC 0.0%
Value $715K Shares 3,100 Est. Cost $146.41 Unrealized +18.6%
LKQ LKQ CORP 0.0%
Value $707K Shares 16,700 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $706K Shares 4,000 Est. Cost $174.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $705K Shares 2,300 Est. Cost $333.72 Unrealized -1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $703K Shares 1,700 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $703K Shares 33,068 Est. Cost $18.94 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $702K Shares 6,800 Est. Cost $149.33 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value $700K Shares 70,000 Est. Cost $10.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $699K Shares 300 Est. Cost $2185.19 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value $691K Shares 124,575 Est. Cost $7.36 Unrealized
ALLE ALLEGION PLC 0.0%
Value $691K Shares 5,500 Est. Cost $101.61 Unrealized +6.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $684K Shares 36,400 Est. Cost $13.53 Unrealized +5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $684K Shares 3,375 Est. Cost $184.45 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $682K Shares 19,800 Est. Cost $36.34 Unrealized -7.3%
EQ HEALTH ACQUISITION CORP 0.0%
Value $681K Shares 70,300 Est. Cost $9.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $679K Shares 24,200 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $678K Shares 3,363 Est. Cost $162.52 Unrealized +28.8%
CA HEALTHCARE ACQUISITION CO 0.0%
Value $677K Shares 70,000 Est. Cost $9.67 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $675K Shares 6,000 Est. Cost $132.66 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $672K Shares 9,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $665K Shares 62,300 Est. Cost $5.95 Unrealized
BED BATH & BEYOND INC 0.0%
Value $665K Shares 22,800 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $663K Shares 3,753 Est. Cost $177.49 Unrealized -0.0%
PRGO PERRIGO CO PLC 0.0%
Value $660K Shares 16,300 Est. Cost $49.04 Unrealized -12.5%
REG REGENCY CTRS CORP 0.0%
Value $658K Shares 11,600 Est. Cost $32.96 Unrealized +29.6%
NIELSEN HLDGS PLC 0.0%
Value $656K Shares 26,100 Est. Cost $14.91 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $650K Shares 13,200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $649K Shares 6,300 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $649K Shares 2,700 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $638K Shares 25,300 Est. Cost $9.56 Unrealized +91.3%
IHS MARKIT LTD 0.0%
Value $629K Shares 6,500 Est. Cost $96.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $627K Shares 29,000 Est. Cost $14.77 Unrealized +36.4%
DISH NETWORK CORPORATION 0.0%
Value $624K Shares 647,000 Est. Cost $0.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $621K Shares 4,000 Est. Cost $67.53 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $620K Shares 12,500 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $617K Shares 33,400 Est. Cost $11.78 Unrealized +49.3%
AOS SMITH A O CORP 0.0%
Value $615K Shares 9,100 Est. Cost Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value $614K Shares 61,435 Est. Cost $9.99 Unrealized
PAYA HOLDINGS INC 0.0%
Value $613K Shares 55,914 Est. Cost $12.97 Unrealized
AIZ ASSURANT INC 0.0%
Value $610K Shares 4,300 Est. Cost $111.63 Unrealized +11.0%
PWR QUANTA SVCS INC 0.0%
Value $607K Shares 6,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $600K Shares 103,515 Est. Cost $6.08 Unrealized
FOXA FOX CORP 0.0%
Value $596K Shares 16,500 Est. Cost $26.79 Unrealized +22.6%
DOCU DOCUSIGN INC 0.0%
Value $587K Shares 2,900 Est. Cost $231.90 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $580K Shares 6,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $575K Shares 6,712 Est. Cost $78.02 Unrealized -0.1%
VNO VORNADO RLTY TR 0.0%
Value $567K Shares 12,500 Est. Cost $35.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $566K Shares 7,300 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $560K Shares 31,300 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $556K Shares 35,400 Est. Cost $7.62 Unrealized +57.8%
BWA BORGWARNER INC 0.0%
Value $547K Shares 11,800 Est. Cost $31.44 Unrealized +15.5%
DISCOVERY INC 0.0%
Value $546K Shares 14,800 Est. Cost $36.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $546K Shares 7,000 Est. Cost $59.68 Unrealized +21.5%
RSG REPUBLIC SVCS INC 0.0%
Value $546K Shares 5,500 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $545K Shares 3,874 Est. Cost $127.48 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $542K Shares 19,650 Est. Cost $24.87 Unrealized +7.0%
PNR PENTAIR PLC 0.0%
Value $530K Shares 8,500 Est. Cost $47.98 Unrealized +12.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $530K Shares 57,220 Est. Cost $17.58 Unrealized -30.9%
TILRAY INC 0.0%
Value $523K Shares 22,994 Est. Cost $22.75 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $517K Shares 8,300 Est. Cost $29.94 Unrealized +44.1%
SL GREEN RLTY CORP 0.0%
Value $511K Shares 7,300 Est. Cost $70.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $510K Shares 10,655 Est. Cost $39.06 Unrealized 0.0%
SOARING EAGLE ACQUISITION CO 0.0%
Value $506K Shares 50,000 Est. Cost $10.12 Unrealized
BBY BEST BUY INC 0.0%
Value $504K Shares 4,391 Est. Cost $89.94 Unrealized +0.7%
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $504K Shares 50,000 Est. Cost $10.08 Unrealized
AA ALCOA CORP 0.0%
Value $502K Shares 15,451 Est. Cost $24.17 Unrealized 0.0%
ROCKET INTERNET GRWT OPRT CO 0.0%
Value $501K Shares 50,000 Est. Cost $10.02 Unrealized
DISCOVERY INC 0.0%
Value $500K Shares 11,500 Est. Cost $40.95 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $500K Shares 50,000 Est. Cost $10.00 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $500K Shares 50,000 Est. Cost $10.00 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $500K Shares 50,000 Est. Cost $10.00 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $499K Shares 50,000 Est. Cost $9.98 Unrealized
EJF ACQUISITION CORP 0.0%
Value $498K Shares 50,000 Est. Cost $9.96 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $498K Shares 50,000 Est. Cost $9.96 Unrealized
PLUM ACQUISITION CORP I 0.0%
Value $498K Shares 50,000 Est. Cost $9.96 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value $496K Shares 50,000 Est. Cost $9.92 Unrealized
LERER HIPPEAU ACQUISITION CO 0.0%
Value $495K Shares 50,000 Est. Cost $9.90 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $495K Shares 50,000 Est. Cost $9.90 Unrealized
PDD PINDUODUO INC 0.0%
Value $493K Shares 3,682 Est. Cost $133.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $493K Shares 3,500 Est. Cost $119.44 Unrealized -2.5%
JD JD.COM INC 0.0%
Value $492K Shares 5,835 Est. Cost $84.32 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $489K Shares 50,000 Est. Cost $9.78 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $488K Shares 50,000 Est. Cost $9.76 Unrealized
BALL BALL CORP 0.0%
Value $488K Shares 5,753 Est. Cost $82.28 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value $487K Shares 49,687 Est. Cost $9.80 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value $486K Shares 50,000 Est. Cost $9.70 Unrealized 0.0%
TALEND S A 0.0%
Value $485K Shares 7,618 Est. Cost $63.67 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $484K Shares 50,000 Est. Cost $9.68 Unrealized
GL GLOBE LIFE INC 0.0%
Value $483K Shares 5,000 Est. Cost Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $482K Shares 50,000 Est. Cost $9.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $478K Shares 2,097 Est. Cost $208.00 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $477K Shares 10,965 Est. Cost $40.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $475K Shares 15,200 Est. Cost $35.83 Unrealized -23.4%
WRB BERKLEY W R CORP 0.0%
Value $475K Shares 6,300 Est. Cost $25.56 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $474K Shares 1,273 Est. Cost $319.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $466K Shares 200 Est. Cost $2185.19 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $465K Shares 3,600 Est. Cost Unrealized
DENBURY INC 0.0%
Value $463K Shares 9,665 Est. Cost $25.68 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $462K Shares 20,000 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $460K Shares 9,400 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $457K Shares 27,100 Est. Cost $10.52 Unrealized +22.8%
JUNIPER NETWORKS INC 0.0%
Value $456K Shares 18,000 Est. Cost $21.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $454K Shares 4,451 Est. Cost $103.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $453K Shares 2,200 Est. Cost $142.15 Unrealized +12.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $450K Shares 6,500 Est. Cost $48.29 Unrealized +24.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $448K Shares 900 Est. Cost $513.28 Unrealized -2.0%
EG EVEREST RE GROUP LTD 0.0%
Value $446K Shares 1,800 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value $446K Shares 44,900 Est. Cost $9.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $444K Shares 125,000 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $443K Shares 9,439 Est. Cost $44.79 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $438K Shares 1,331 Est. Cost $274.28 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $430K Shares 4,100 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $429K Shares 7,967 Est. Cost $29.19 Unrealized +47.0%
NOV NOV INC 0.0%
Value $428K Shares 31,200 Est. Cost $14.51 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $426K Shares 12,400 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $426K Shares 42,574 Est. Cost $10.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $425K Shares 1,000 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $421K Shares 23,500 Est. Cost $16.01 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $416K Shares 125,339 Est. Cost $3.71 Unrealized -11.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $415K Shares 1,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $414K Shares 10,225 Est. Cost $49.04 Unrealized -12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $412K Shares 4,300 Est. Cost $67.41 Unrealized +4.1%
M MACYS INC 0.0%
Value $408K Shares 25,207 Est. Cost $15.65 Unrealized -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $406K Shares 7,500 Est. Cost $45.61 Unrealized -6.7%
TRMB TRIMBLE INC 0.0%
Value $405K Shares 5,200 Est. Cost Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
FAST ACQUISITION CORP II 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
OKTA OKTA INC 0.0%
Value $397K Shares 1,800 Est. Cost $251.31 Unrealized 0.0%
ROTH CH ACQUISITION III CO 0.0%
Value $393K Shares 39,276 Est. Cost $10.01 Unrealized
DE DEERE & CO 0.0%
Value $391K Shares 1,045 Est. Cost $232.12 Unrealized +32.5%
CAT CATERPILLAR INC 0.0%
Value $390K Shares 1,683 Est. Cost $174.29 Unrealized +8.5%
JD JD.COM INC 0.0%
Value $388K Shares 4,600 Est. Cost $84.32 Unrealized
SJM SMUCKER J M CO 0.0%
Value $380K Shares 3,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $378K Shares 2,300 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $375K Shares 11,800 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 900 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $371K Shares 3,853 Est. Cost $93.64 Unrealized +1.2%
RMD RESMED INC 0.0%
Value $369K Shares 1,900 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $365K Shares 3,600 Est. Cost $85.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $360K Shares 1,100 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $357K Shares 37,981 Est. Cost $8.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $354K Shares 1,102 Est. Cost $368.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $350K Shares 2,036 Est. Cost $111.39 Unrealized +37.0%
FOOT LOCKER INC 0.0%
Value $349K Shares 6,199 Est. Cost $56.30 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $345K Shares 7,432 Est. Cost $46.42 Unrealized
CMA COMERICA INC 0.0%
Value $344K Shares 4,800 Est. Cost $42.84 Unrealized +21.8%
APA APA CORPORATION 0.0%
Value $343K Shares 19,139 Est. Cost $16.01 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $338K Shares 3,059 Est. Cost $94.77 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $337K Shares 9,800 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $334K Shares 11,223 Est. Cost $19.07 Unrealized +7.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $332K Shares 17,700 Est. Cost $13.53 Unrealized +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $324K Shares 5,400 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $322K Shares 7,009 Est. Cost $45.79 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $319K Shares 863 Est. Cost $386.34 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $316K Shares 16,521 Est. Cost $17.49 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $316K Shares 1,500 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $316K Shares 3,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $312K Shares 2,300 Est. Cost $172.73 Unrealized
NI NISOURCE INC 0.0%
Value $309K Shares 12,800 Est. Cost $19.68 Unrealized -2.7%
ASML ASML HOLDING N V 0.0%
Value $309K Shares 500 Est. Cost $617.41 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $308K Shares 12,324 Est. Cost $26.45 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $306K Shares 2,300 Est. Cost Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value $304K Shares 253,400 Est. Cost $1.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $301K Shares 13,600 Est. Cost $11.32 Unrealized +84.4%
NUVB NUVATION BIO INC 0.0%
Value $296K Shares 28,338 Est. Cost $11.18 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $296K Shares 7,804 Est. Cost $34.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $294K Shares 3,471 Est. Cost $80.50 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $292K Shares 5,700 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $288K Shares 2,100 Est. Cost $146.86 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $287K Shares 2,900 Est. Cost $84.69 Unrealized -4.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $286K Shares 9,800 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $283K Shares 4,100 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $280K Shares 2,459 Est. Cost $82.76 Unrealized -3.4%
HAYMAKER ACQUISITION CORP II 0.0%
Value $278K Shares 28,000 Est. Cost $9.93 Unrealized
BTRS HOLDINGS INC 0.0%
Value $277K Shares 19,173 Est. Cost $14.45 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $272K Shares 5,656 Est. Cost $30.98 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $267K Shares 125,148 Est. Cost $2.02 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $264K Shares 9,893 Est. Cost $26.69 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $264K Shares 6,998 Est. Cost $37.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $261K Shares 5,700 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $259K Shares 10,200 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $258K Shares 25,000 Est. Cost $11.33 Unrealized +4.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $257K Shares 4,829 Est. Cost $6.64 Unrealized +509.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $255K Shares 5,879 Est. Cost $44.29 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $255K Shares 1,618 Est. Cost $152.55 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 1,500 Est. Cost Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $252K Shares 25,000 Est. Cost $10.08 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value $251K Shares 25,000 Est. Cost $10.04 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $251K Shares 10,446 Est. Cost $22.26 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $251K Shares 4,900 Est. Cost Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
MDH ACQUISITION CORP 0.0%
Value $250K Shares 25,200 Est. Cost $9.92 Unrealized
SEAGEN INC 0.0%
Value $250K Shares 1,800 Est. Cost $139.76 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $250K Shares 7,071 Est. Cost $29.07 Unrealized +29.7%
DHC ACQUISITION CORP 0.0%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $249K Shares 500 Est. Cost $513.28 Unrealized -2.0%
KHOSLA VENTURES ACQUT CO III 0.0%
Value $249K Shares 25,000 Est. Cost $9.96 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value $249K Shares 25,000 Est. Cost $9.96 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $249K Shares 25,000 Est. Cost $9.96 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $249K Shares 3,037 Est. Cost $59.82 Unrealized +30.2%
FUSION ACQUISITION CORP II 0.0%
Value $248K Shares 25,000 Est. Cost $9.92 Unrealized
FLIR SYS INC 0.0%
Value $248K Shares 4,400 Est. Cost $56.42 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value $248K Shares 25,000 Est. Cost $9.92 Unrealized
WDAY WORKDAY INC 0.0%
Value $248K Shares 1,000 Est. Cost $247.04 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $247K Shares 25,000 Est. Cost $9.88 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value $247K Shares 25,000 Est. Cost $9.88 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value $246K Shares 25,000 Est. Cost $9.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $246K Shares 2,200 Est. Cost $120.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $240K Shares 3,928 Est. Cost $49.50 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $240K Shares 1,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $240K Shares 1,871 Est. Cost $110.49 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $236K Shares 851 Est. Cost $273.42 Unrealized -9.6%
ATLASSIAN CORP PLC 0.0%
Value $236K Shares 1,118 Est. Cost $211.09 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $231K Shares 3,175 Est. Cost $64.46 Unrealized +19.3%
IEX IDEX CORP 0.0%
Value $230K Shares 1,100 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $230K Shares 6,940 Est. Cost $42.85 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $228K Shares 98 Est. Cost $2185.19 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $227K Shares 6,142 Est. Cost $36.96 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $222K Shares 8,992 Est. Cost $24.69 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $221K Shares 2,316 Est. Cost $81.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $214K Shares 3,500 Est. Cost $53.48 Unrealized -7.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $213K Shares 7,300 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $213K Shares 6,100 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $213K Shares 10,414 Est. Cost $20.84 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $210K Shares 5,000 Est. Cost $39.92 Unrealized
UNM UNUM GROUP 0.0%
Value $209K Shares 7,500 Est. Cost $20.68 Unrealized +25.5%
NTES NETEASE INC 0.0%
Value $208K Shares 2,011 Est. Cost $149.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $208K Shares 384 Est. Cost $552.79 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $207K Shares 600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $203K Shares 3,347 Est. Cost $55.90 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $203K Shares 2,500 Est. Cost $65.83 Unrealized -5.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $202K Shares 1,151 Est. Cost $138.54 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.0%
Value $202K Shares 20,000 Est. Cost $10.10 Unrealized
COLICITY INC 0.0%
Value $202K Shares 20,000 Est. Cost $10.10 Unrealized
GLASS HOUSES ACQUISITION COR 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
ARCLIGHT CLEAN TRANSITION II 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
EFX EQUIFAX INC 0.0%
Value $199K Shares 1,100 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
SLMUF SLAM CORP 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
TREVENA INC 0.0%
Value $197K Shares 109,863 Est. Cost $2.14 Unrealized
NTES NETEASE INC 0.0%
Value $196K Shares 1,900 Est. Cost $149.33 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value $195K Shares 20,000 Est. Cost $9.75 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $194K Shares 960 Est. Cost $231.90 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $194K Shares 2,500 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $193K Shares 18,714 Est. Cost $9.19 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $192K Shares 2,200 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $190K Shares 700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $187K Shares 2,671 Est. Cost $70.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $187K Shares 1,500 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $186K Shares 20,000 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $186K Shares 1,239 Est. Cost $138.16 Unrealized -0.4%
TFC TRUIST FINL CORP 0.0%
Value $186K Shares 3,184 Est. Cost $43.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $185K Shares 8,945 Est. Cost $10.45 Unrealized +53.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 1,100 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $183K Shares 3,308 Est. Cost $34.29 Unrealized +17.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $180K Shares 18,098 Est. Cost $9.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $180K Shares 2,600 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $179K Shares 10,000 Est. Cost Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $177K Shares 17,800 Est. Cost $9.94 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $176K Shares 18,977 Est. Cost $9.27 Unrealized
DISCOVER FINL SVCS 0.0%
Value $176K Shares 1,853 Est. Cost $94.98 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $175K Shares 1,300 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $174K Shares 2,900 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $173K Shares 561 Est. Cost $284.40 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.0%
Value $168K Shares 1,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $167K Shares 338 Est. Cost $494.08 Unrealized
NIKOLA CORP 0.0%
Value $165K Shares 11,908 Est. Cost $15.26 Unrealized
XRT SPDR SER TR 0.0%
Value $161K Shares 1,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $161K Shares 500 Est. Cost $368.06 Unrealized 0.0%
SPLUNK INC 0.0%
Value $160K Shares 1,179 Est. Cost $172.73 Unrealized
OKTA OKTA INC 0.0%
Value $159K Shares 720 Est. Cost $251.31 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $158K Shares 3,574 Est. Cost $33.89 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $157K Shares 4,186 Est. Cost $18.38 Unrealized +53.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $155K Shares 11,752 Est. Cost $16.76 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $153K Shares 920 Est. Cost $159.91 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $149K Shares 7,479 Est. Cost $11.08 Unrealized +37.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $148K Shares 6,100 Est. Cost $27.46 Unrealized -13.0%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value $148K Shares 15,000 Est. Cost $9.87 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $142K Shares 11,748 Est. Cost $6.20 Unrealized +93.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $140K Shares 1,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $136K Shares 547 Est. Cost $247.04 Unrealized 0.0%
NOV NOV INC 0.0%
Value $135K Shares 9,851 Est. Cost $14.51 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $135K Shares 1,205 Est. Cost $132.66 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $134K Shares 1,000 Est. Cost $133.89 Unrealized
KOPN KOPIN CORP 0.0%
Value $134K Shares 12,756 Est. Cost $1.63 Unrealized +363.6%
ORBITAL ENERGY GROUP INC 0.0%
Value $134K Shares 22,015 Est. Cost $6.09 Unrealized
GEVO GEVO INC 0.0%
Value $132K Shares 13,497 Est. Cost $1.67 Unrealized +475.0%
BIDU BAIDU INC 0.0%
Value $131K Shares 600 Est. Cost $217.58 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $128K Shares 2,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $128K Shares 25,707 Est. Cost $4.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $127K Shares 1,161 Est. Cost $94.02 Unrealized 0.0%
CATALENT INC 0.0%
Value $126K Shares 1,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $125K Shares 3,445 Est. Cost $29.01 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $124K Shares 500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $124K Shares 30,644 Est. Cost $4.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $123K Shares 400 Est. Cost $333.72 Unrealized -1.6%
ARISTA NETWORKS INC 0.0%
Value $119K Shares 395 Est. Cost $301.27 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $118K Shares 3,300 Est. Cost $31.45 Unrealized
BIONANO GENOMICS INC 0.0%
Value $118K Shares 14,607 Est. Cost $8.08 Unrealized
SESEN BIO INC 0.0%
Value $117K Shares 44,977 Est. Cost $1.35 Unrealized
22ND CENTY GROUP INC 0.0%
Value $116K Shares 35,107 Est. Cost $2.20 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $114K Shares 500 Est. Cost $186.61 Unrealized +9.3%
OUSTER INC 0.0%
Value $113K Shares 13,304 Est. Cost $8.49 Unrealized
REI RING ENERGY INC 0.0%
Value $113K Shares 48,801 Est. Cost $1.91 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $112K Shares 12,797 Est. Cost $6.45 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $112K Shares 3,700 Est. Cost $32.62 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $110K Shares 500 Est. Cost $251.31 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $108K Shares 40,921 Est. Cost $2.64 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $108K Shares 12,131 Est. Cost $8.90 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $108K Shares 17,321 Est. Cost $6.01 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $108K Shares 51,257 Est. Cost $2.11 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $108K Shares 59,247 Est. Cost $1.82 Unrealized
TIOG MICT INC 0.0%
Value $107K Shares 51,928 Est. Cost $2.23 Unrealized +2.2%
VIEW INC 0.0%
Value $106K Shares 14,384 Est. Cost $7.37 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $106K Shares 32,479 Est. Cost $3.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $105K Shares 1,400 Est. Cost $25.56 Unrealized +7.2%
ATLASSIAN CORP PLC 0.0%
Value $105K Shares 500 Est. Cost $211.09 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $103K Shares 30,973 Est. Cost $3.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $103K Shares 6,527 Est. Cost $7.62 Unrealized +57.8%
DRAGONEER GROWTH OPT CORP II 0.0%
Value $101K Shares 10,000 Est. Cost $10.10 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $101K Shares 13,409 Est. Cost $11.28 Unrealized 0.0%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $100K Shares 728 Est. Cost $146.86 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $100K Shares 5,400 Est. Cost $11.78 Unrealized +49.3%
LAZARD GROWTH ACQUISITION CO 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.88 Unrealized 0.0%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $98,000 Shares 3,100 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $97,000 Shares 19,305 Est. Cost $5.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $97,000 Shares 1,759 Est. Cost $37.78 Unrealized +36.3%
SEAGEN INC 0.0%
Value $97,000 Shares 700 Est. Cost $139.76 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 21,058 Est. Cost $3.58 Unrealized +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $94,000 Shares 837 Est. Cost $120.48 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $93,000 Shares 10,050 Est. Cost $4.10 Unrealized +91.2%
SHIFT TECHNOLOGIES INC 0.0%
Value $93,000 Shares 11,229 Est. Cost $8.26 Unrealized
MTB M & T BK CORP 0.0%
Value $93,000 Shares 611 Est. Cost $126.15 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value $92,000 Shares 11,040 Est. Cost $8.33 Unrealized
CMA COMERICA INC 0.0%
Value $90,000 Shares 1,259 Est. Cost $42.84 Unrealized +21.8%
PPL PPL CORP 0.0%
Value $89,000 Shares 3,085 Est. Cost $22.42 Unrealized +3.5%
POWW AMMO INC 0.0%
Value $89,000 Shares 15,023 Est. Cost $2.67 Unrealized +140.6%
SUPER LEAGUE GAMING INC 0.0%
Value $89,000 Shares 12,693 Est. Cost $7.01 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $87,000 Shares 20,711 Est. Cost $1.50 Unrealized
CINEDIGM CORP 0.0%
Value $87,000 Shares 51,937 Est. Cost $0.65 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $81,000 Shares 400 Est. Cost $231.90 Unrealized 0.0%
SPLUNK INC 0.0%
Value $81,000 Shares 600 Est. Cost $172.73 Unrealized
CARLOTZ INC 0.0%
Value $80,000 Shares 11,234 Est. Cost $7.12 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $80,000 Shares 19,774 Est. Cost $2.25 Unrealized
IDEANOMICS INC 0.0%
Value $80,000 Shares 27,321 Est. Cost $1.99 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $79,000 Shares 11,792 Est. Cost $8.77 Unrealized
VTRS VIATRIS INC 0.0%
Value $79,000 Shares 5,643 Est. Cost $13.32 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $79,000 Shares 800 Est. Cost $84.69 Unrealized -4.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value $77,000 Shares 14,245 Est. Cost $6.62 Unrealized 0.0%
AYRO INC 0.0%
Value $76,000 Shares 11,684 Est. Cost $6.08 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 41,468 Est. Cost $1.78 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $74,000 Shares 25,243 Est. Cost $2.59 Unrealized
OCGN OCUGEN INC 0.0%
Value $74,000 Shares 10,853 Est. Cost $6.65 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value $74,000 Shares 40,082 Est. Cost $1.19 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $73,000 Shares 7,100 Est. Cost $11.33 Unrealized +4.6%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $73,000 Shares 57,031 Est. Cost $0.68 Unrealized
WWR WESTWATER RES INC 0.0%
Value $72,000 Shares 13,355 Est. Cost $6.42 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $72,000 Shares 2,100 Est. Cost $36.34 Unrealized -7.3%
SEAGEN INC 0.0%
Value $71,000 Shares 508 Est. Cost $139.76 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $71,000 Shares 70,971 Est. Cost $1.00 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $70,000 Shares 36,144 Est. Cost $1.38 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $69,000 Shares 500 Est. Cost $146.86 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value $68,000 Shares 17,948 Est. Cost $4.07 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $68,000 Shares 13,310 Est. Cost $6.51 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value $68,000 Shares 37,831 Est. Cost $1.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $67,000 Shares 600 Est. Cost $132.66 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $66,000 Shares 1,900 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $65,000 Shares 662 Est. Cost $87.70 Unrealized +4.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $62,000 Shares 34,311 Est. Cost $1.26 Unrealized +50.5%
AQUA METALS INC 0.0%
Value $61,000 Shares 15,161 Est. Cost $4.02 Unrealized
DRIVE SHACK INC 0.0%
Value $61,000 Shares 18,915 Est. Cost $2.38 Unrealized
NOVAN INC 0.0%
Value $60,000 Shares 38,367 Est. Cost $1.56 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $58,000 Shares 125,000 Est. Cost $0.46 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $58,000 Shares 2,400 Est. Cost $27.46 Unrealized -13.0%
GLOBALSTAR INC 0.0%
Value $58,000 Shares 43,010 Est. Cost $0.34 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value $57,000 Shares 100,000 Est. Cost $0.57 Unrealized
ISORAY INC 0.0%
Value $55,000 Shares 50,474 Est. Cost $1.09 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $55,000 Shares 54,000 Est. Cost $0.80 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $54,000 Shares 112,500 Est. Cost $0.48 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $54,000 Shares 1,800 Est. Cost $32.62 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value $53,000 Shares 32,869 Est. Cost $1.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $52,000 Shares 169 Est. Cost $333.72 Unrealized -1.6%
REALNETWORKS INC 0.0%
Value $51,000 Shares 12,066 Est. Cost $4.23 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 10,647 Est. Cost $4.70 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $50,000 Shares 21,090 Est. Cost $1.40 Unrealized +71.7%
MSCI MSCI INC 0.0%
Value $46,000 Shares 110 Est. Cost $399.51 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value $45,000 Shares 38,696 Est. Cost $0.86 Unrealized
CONFORMIS INC 0.0%
Value $45,000 Shares 45,574 Est. Cost $0.99 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value $43,000 Shares 50,000 Est. Cost $0.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $42,000 Shares 200 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 12,709 Est. Cost $1.65 Unrealized +102.3%
VNT VONTIER CORPORATION 0.0%
Value $41,000 Shares 1,340 Est. Cost $32.62 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $41,000 Shares 500 Est. Cost $65.83 Unrealized -5.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $40,000 Shares 16,706 Est. Cost $2.15 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $40,000 Shares 840 Est. Cost $42.06 Unrealized -2.5%
EMAGIN CORP 0.0%
Value $39,000 Shares 10,454 Est. Cost $3.73 Unrealized
EIX EDISON INTL 0.0%
Value $35,000 Shares 604 Est. Cost $44.28 Unrealized +6.4%
NI NISOURCE INC 0.0%
Value $34,000 Shares 1,400 Est. Cost $19.68 Unrealized -2.7%
REMARK HLDGS INC 0.0%
Value $34,000 Shares 14,933 Est. Cost $1.90 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $33,000 Shares 1,300 Est. Cost Unrealized
CLARIM ACQUISITION CORP 0.0%
Value $31,000 Shares 50,000 Est. Cost $0.62 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value $30,000 Shares 50,000 Est. Cost $0.60 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,562 Est. Cost $1.30 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 14,719 Est. Cost $1.59 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $25,000 Shares 16,850 Est. Cost $1.28 Unrealized
CA HEALTHCARE ACQUISITION CO 0.0%
Value $19,000 Shares 35,000 Est. Cost $0.54 Unrealized
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value $18,000 Shares 35,150 Est. Cost $0.51 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $17,000 Shares 682 Est. Cost $27.46 Unrealized -13.0%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $15,000 Shares 25,000 Est. Cost $0.60 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $14,000 Shares 12,908 Est. Cost $1.36 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $11,000 Shares 12,500 Est. Cost $0.88 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $10,000 Shares 16,666 Est. Cost $0.60 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $10,000 Shares 16,666 Est. Cost $0.60 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value $8,000 Shares 12,500 Est. Cost $0.64 Unrealized
PLURALSIGHT INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $0 Shares 1 Est. Cost $58.56 Unrealized