Portman Square Capital LLP Hedge Fund

Location: London, United Kingdom

CIK: 0001966898 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $4.065B (91.6% shares, 8.4% debt)

Holdings (433)

AAPL APPLE INC 3.1%
Value $126M Shares 733,500 Est. Cost $180.74 Unrealized +0.3%
PALO ALTO NETWORKS INC 3.0%
Value $122M Shares 51,500,000 Est. Cost $2.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.3%
Value $94.3M Shares 7,361,500 Est. Cost $14.30 Unrealized +8.5%
LYV LIVE NATION ENTERTAINMENT IN 2.3%
Value $92.09M Shares 1,109,000 Est. Cost $78.23 Unrealized +11.4%
VAC MARRIOTT VACATIONS WORLDWIDE 2.2%
Value $88.39M Shares 878,400 Est. Cost $126.08 Unrealized -9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.0%
Value $82.09M Shares 1,244,700 Est. Cost $60.26 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 2.0%
Value $81.03M Shares 1,463,500 Est. Cost $62.57 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 1.8%
Value $74.56M Shares 699,800 Est. Cost $82.37 Unrealized +20.9%
SO SOUTHERN CO 1.7%
Value $69.9M Shares 1,080,000 Est. Cost $61.66 Unrealized +3.4%
PEABODY ENGR CORP 1.7%
Value $67.97M Shares 44,750,000 Est. Cost $1.48 Unrealized
BTU PEABODY ENERGY CORP 1.7%
Value $67.28M Shares 2,588,600 Est. Cost $21.47 Unrealized +0.7%
AMERICAN AIRLINES GROUP INC 1.4%
Value $55.53M Shares 51,800,000 Est. Cost $1.17 Unrealized
MIDD MIDDLEBY CORP 1.2%
Value $47.05M Shares 367,600 Est. Cost $145.31 Unrealized -2.2%
PCG PG&E CORP 1.1%
Value $45.37M Shares 2,812,500 Est. Cost $16.92 Unrealized +0.4%
AAPL APPLE INC 1.1%
Value $44.43M Shares 259,500 Est. Cost $180.74 Unrealized +0.3%
ZTO ZTO EXPRESS CAYMAN INC 1.1%
Value $42.71M Shares 1,766,900 Est. Cost $25.70 Unrealized
NIO NIO INC 1.0%
Value $41.41M Shares 4,580,400 Est. Cost $9.04 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value $40.54M Shares 849,900 Est. Cost $47.33 Unrealized -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.0%
Value $39.38M Shares 2,389,700 Est. Cost $16.93 Unrealized +8.9%
CERIDIAN HCM HLDG INC 0.9%
Value $36.2M Shares 533,600 Est. Cost $67.58 Unrealized +4.1%
BBY BEST BUY INC 0.9%
Value $36.12M Shares 520,000 Est. Cost $68.61 Unrealized +0.1%
CCL CARNIVAL CORP 0.9%
Value $34.74M Shares 2,532,300 Est. Cost $12.17 Unrealized +36.2%
LNT ALLIANT ENERGY CORP 0.8%
Value $33.69M Shares 695,300 Est. Cost $48.28 Unrealized -0.9%
MSFT MICROSOFT CORP 0.8%
Value $33.41M Shares 105,800 Est. Cost $324.59 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value $33.33M Shares 237,400 Est. Cost $141.59 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.8%
Value $32.76M Shares 278,600 Est. Cost $100.18 Unrealized +0.8%
OKTA OKTA INC 0.8%
Value $32.42M Shares 397,700 Est. Cost $60.66 Unrealized +25.0%
HESS CORP 0.8%
Value $32.07M Shares 209,600 Est. Cost $135.95 Unrealized
TRGP TARGA RES CORP 0.8%
Value $31.76M Shares 370,500 Est. Cost $73.20 Unrealized +7.5%
XLE SELECT SECTOR SPDR TR 0.8%
Value $31.24M Shares 345,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $31.14M Shares 17,000 Est. Cost $39.05 Unrealized -0.2%
MIDD MIDDLEBY CORP 0.8%
Value $31.07M Shares 242,743 Est. Cost $145.31 Unrealized -2.2%
MARATHON OIL CORP 0.7%
Value $29.61M Shares 1,107,000 Est. Cost $25.12 Unrealized
ZTO EXPRESS CAYMAN INC 0.7%
Value $29.2M Shares 30,200,000 Est. Cost $0.97 Unrealized
FDX FEDEX CORP 0.7%
Value $28.88M Shares 109,000 Est. Cost $198.09 Unrealized +24.6%
RH RH 0.7%
Value $28.05M Shares 106,100 Est. Cost $334.11 Unrealized +4.1%
DKS DICKS SPORTING GOODS INC 0.6%
Value $26.41M Shares 243,200 Est. Cost $121.04 Unrealized -1.4%
ITT ITT INC 0.6%
Value $26.15M Shares 267,100 Est. Cost $85.66 Unrealized +14.6%
KR KROGER CO 0.6%
Value $25.53M Shares 570,400 Est. Cost $44.56 Unrealized +0.2%
HLF HERBALIFE LTD 0.6%
Value $24.84M Shares 1,775,800 Est. Cost $16.62 Unrealized -9.0%
ORMAT TECHNOLOGIES INC 0.6%
Value $24.25M Shares 24,900,000 Est. Cost $0.97 Unrealized
SMTC SEMTECH CORP 0.6%
Value $23.43M Shares 910,000 Est. Cost $31.27 Unrealized -16.0%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value $23.31M Shares 883,800 Est. Cost $28.38 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $23.19M Shares 331,700 Est. Cost $85.46 Unrealized -10.6%
NCL CORP LTD 0.6%
Value $22.87M Shares 19,600,000 Est. Cost $1.33 Unrealized
TTEK TETRA TECH INC NEW 0.6%
Value $22.8M Shares 150,000 Est. Cost $32.50 Unrealized 0.0%
OKE ONEOK INC NEW 0.6%
Value $22.52M Shares 355,100 Est. Cost $54.14 Unrealized +7.1%
QRVO QORVO INC 0.5%
Value $22.34M Shares 234,000 Est. Cost $101.08 Unrealized +1.0%
VSH VISHAY INTERTECHNOLOGY INC 0.5%
Value $21.77M Shares 880,600 Est. Cost $19.78 Unrealized +29.2%
CAH CARDINAL HEALTH INC 0.5%
Value $21.37M Shares 246,100 Est. Cost $86.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $21.07M Shares 204,900 Est. Cost $96.56 Unrealized +12.4%
PODD INSULET CORP 0.5%
Value $20.73M Shares 130,000 Est. Cost $264.61 Unrealized -15.4%
NOG NORTHERN OIL & GAS INC 0.5%
Value $20.11M Shares 500,000 Est. Cost $34.37 Unrealized +14.8%
MPC MARATHON PETE CORP 0.5%
Value $19.07M Shares 126,000 Est. Cost $114.24 Unrealized +16.1%
NVDA NVIDIA CORPORATION 0.5%
Value $18.92M Shares 43,500 Est. Cost $33.17 Unrealized +35.0%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $18.84M Shares 176,797 Est. Cost $82.37 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $18.65M Shares 274,200 Est. Cost $63.48 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.4%
Value $17.75M Shares 192,100 Est. Cost $99.60 Unrealized -1.8%
PODD INSULET CORP 0.4%
Value $17.5M Shares 109,738 Est. Cost $264.61 Unrealized -15.4%
COR CENCORA INC 0.4%
Value $17.4M Shares 96,700 Est. Cost $180.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $17.13M Shares 71,200 Est. Cost $203.27 Unrealized +13.7%
SKECHERS U S A INC 0.4%
Value $16.86M Shares 344,400 Est. Cost $48.95 Unrealized
META META PLATFORMS INC 0.4%
Value $16.81M Shares 56,000 Est. Cost $299.21 Unrealized 0.0%
BYD BOYD GAMING CORP 0.4%
Value $16.73M Shares 275,000 Est. Cost $65.04 Unrealized -0.1%
ABBV ABBVIE INC 0.4%
Value $15.8M Shares 106,000 Est. Cost $134.30 Unrealized +0.8%
INTERDIGITAL INC 0.4%
Value $15.74M Shares 13,250,000 Est. Cost $1.31 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value $14.94M Shares 381,300 Est. Cost $43.44 Unrealized -0.3%
RL RALPH LAUREN CORP 0.4%
Value $14.49M Shares 124,800 Est. Cost $116.26 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value $14.21M Shares 177,100 Est. Cost $86.92 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $13.94M Shares 85,035 Est. Cost $173.86 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value $13.94M Shares 252,200 Est. Cost $65.11 Unrealized +0.8%
CERIDIAN HCM HLDG INC 0.3%
Value $13.92M Shares 205,094 Est. Cost $67.58 Unrealized +4.1%
EQT EQT CORP 0.3%
Value $13.91M Shares 342,900 Est. Cost $39.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $13.85M Shares 140,500 Est. Cost $97.91 Unrealized +0.2%
FLR FLUOR CORP NEW 0.3%
Value $13.76M Shares 375,000 Est. Cost $33.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value $13.42M Shares 134,400 Est. Cost $95.57 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $13.31M Shares 191,600 Est. Cost $68.61 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $13.31M Shares 143,200 Est. Cost $77.31 Unrealized +25.6%
ENVESTNET INC 0.3%
Value $13.23M Shares 300,500 Est. Cost $55.01 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value $13.16M Shares 199,800 Est. Cost $73.94 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $13.07M Shares 107,800 Est. Cost $113.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $12.97M Shares 271,900 Est. Cost $47.33 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.3%
Value $12.83M Shares 76,100 Est. Cost $148.45 Unrealized -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $12.8M Shares 127,183 Est. Cost $126.08 Unrealized -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $12.47M Shares 797,800 Est. Cost $15.59 Unrealized +0.1%
DXCM DEXCOM INC 0.3%
Value $12.38M Shares 132,700 Est. Cost $113.15 Unrealized -0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $12.38M Shares 123,000 Est. Cost $126.08 Unrealized -9.5%
PCG PG&E CORP 0.3%
Value $11.97M Shares 742,200 Est. Cost $16.92 Unrealized +0.4%
UNITED STATES STL CORP NEW 0.3%
Value $11.86M Shares 365,100 Est. Cost $25.01 Unrealized
NTAP NETAPP INC 0.3%
Value $11.69M Shares 154,100 Est. Cost $73.48 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value $11.47M Shares 18,300 Est. Cost $581.19 Unrealized
EOG EOG RES INC 0.3%
Value $11.15M Shares 88,000 Est. Cost $109.31 Unrealized +7.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $11.09M Shares 297,400 Est. Cost $37.88 Unrealized +3.0%
VIRGIN GALACTIC HOLDINGS INC 0.3%
Value $11.08M Shares 6,154,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $11.04M Shares 77,900 Est. Cost $115.77 Unrealized +5.5%
HESS CORP 0.3%
Value $10.89M Shares 71,200 Est. Cost $135.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $10.86M Shares 103,600 Est. Cost $99.31 Unrealized +1.0%
CC CHEMOURS CO 0.3%
Value $10.66M Shares 380,100 Est. Cost $30.63 Unrealized +1.9%
HON HONEYWELL INTL INC 0.3%
Value $10.66M Shares 57,700 Est. Cost $174.03 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.62M Shares 75,700 Est. Cost $131.75 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $10.28M Shares 50,500 Est. Cost $187.32 Unrealized +10.1%
NFLX NETFLIX INC 0.2%
Value $10.12M Shares 26,800 Est. Cost $36.09 Unrealized +17.5%
ADSK AUTODESK INC 0.2%
Value $10.08M Shares 48,700 Est. Cost $202.30 Unrealized +3.9%
CMC COMMERCIAL METALS CO 0.2%
Value $10.06M Shares 203,700 Est. Cost $52.60 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $10.03M Shares 374,900 Est. Cost $25.12 Unrealized
LYFT LYFT INC 0.2%
Value $10M Shares 948,800 Est. Cost $12.00 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $9.982M Shares 71,100 Est. Cost $141.59 Unrealized +1.7%
FIVE FIVE BELOW INC 0.2%
Value $9.895M Shares 61,500 Est. Cost $184.80 Unrealized -1.1%
FDX FEDEX CORP 0.2%
Value $9.723M Shares 36,700 Est. Cost $198.09 Unrealized +24.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $9.526M Shares 5,200 Est. Cost $39.05 Unrealized -0.2%
CNMD CONMED CORP 0.2%
Value $9.429M Shares 93,500 Est. Cost $88.92 Unrealized +26.1%
KR KROGER CO 0.2%
Value $9.308M Shares 208,000 Est. Cost $44.56 Unrealized +0.2%
BBY BEST BUY INC 0.2%
Value $9.294M Shares 133,790 Est. Cost $68.61 Unrealized +0.1%
RTX RTX CORPORATION 0.2%
Value $9.277M Shares 128,900 Est. Cost $83.15 Unrealized -2.3%
GE GENERAL ELECTRIC CO 0.2%
Value $9.275M Shares 83,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $9.136M Shares 11,000 Est. Cost $57.36 Unrealized +46.4%
AMAT APPLIED MATLS INC 0.2%
Value $9.11M Shares 65,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $9.068M Shares 29,700 Est. Cost $318.43 Unrealized +8.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $9.032M Shares 51,000 Est. Cost $201.87 Unrealized -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $8.989M Shares 108,252 Est. Cost $78.23 Unrealized +11.4%
PPL PPL CORP 0.2%
Value $8.965M Shares 380,500 Est. Cost $23.80 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $8.905M Shares 109,255 Est. Cost $60.66 Unrealized +25.0%
AAPL APPLE INC 0.2%
Value $8.862M Shares 51,762 Est. Cost $180.74 Unrealized +0.3%
EMR EMERSON ELEC CO 0.2%
Value $8.759M Shares 90,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $8.671M Shares 71,527 Est. Cost $113.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.62M Shares 36,768 Est. Cost $81.29 Unrealized +45.6%
TRGP TARGA RES CORP 0.2%
Value $8.589M Shares 100,200 Est. Cost $73.20 Unrealized +7.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $8.589M Shares 42,300 Est. Cost $42.10 Unrealized -1.3%
DE DEERE & CO 0.2%
Value $8.567M Shares 22,700 Est. Cost $397.95 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $8.502M Shares 118,400 Est. Cost $72.01 Unrealized 0.0%
DISH NETWORK CORPORATION 0.2%
Value $8.427M Shares 1,438,000 Est. Cost $9.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $8.22M Shares 75,700 Est. Cost $121.04 Unrealized -1.4%
FTNT FORTINET INC 0.2%
Value $8.121M Shares 138,400 Est. Cost $66.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $8.052M Shares 25,500 Est. Cost $324.59 Unrealized 0.0%
HPQ HP INC 0.2%
Value $8.031M Shares 312,500 Est. Cost $27.64 Unrealized +1.2%
MET METLIFE INC 0.2%
Value $8.021M Shares 127,500 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $7.919M Shares 618,178 Est. Cost $14.30 Unrealized +8.5%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $7.893M Shares 207,500 Est. Cost $43.93 Unrealized 0.0%
RH RH 0.2%
Value $7.851M Shares 29,700 Est. Cost $334.11 Unrealized +4.1%
DPZ DOMINOS PIZZA INC 0.2%
Value $7.765M Shares 20,500 Est. Cost $303.72 Unrealized +22.4%
EXP EAGLE MATLS INC 0.2%
Value $7.743M Shares 46,500 Est. Cost $175.21 Unrealized +2.6%
QRVO QORVO INC 0.2%
Value $7.743M Shares 81,100 Est. Cost $101.08 Unrealized +1.0%
RRC RANGE RES CORP 0.2%
Value $7.717M Shares 238,100 Est. Cost Unrealized
WOLFSPEED INC 0.2%
Value $7.62M Shares 200,000 Est. Cost $49.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.572M Shares 69,738 Est. Cost $121.04 Unrealized -1.4%
COR CENCORA INC 0.2%
Value $7.451M Shares 41,400 Est. Cost $180.98 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $7.266M Shares 13,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $7.211M Shares 18,700 Est. Cost $368.96 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.2%
Value $7.171M Shares 82,600 Est. Cost $86.70 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $7.124M Shares 33,400 Est. Cost Unrealized
ITT ITT INC 0.2%
Value $6.952M Shares 71,000 Est. Cost $85.66 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.2%
Value $6.791M Shares 17,000 Est. Cost $475.61 Unrealized -8.1%
PCG PG&E CORP 0.2%
Value $6.79M Shares 420,941 Est. Cost $16.92 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.2%
Value $6.737M Shares 72,900 Est. Cost $99.60 Unrealized -1.8%
DLTR DOLLAR TREE INC 0.2%
Value $6.717M Shares 63,100 Est. Cost $138.29 Unrealized -3.1%
RTX RTX CORPORATION 0.2%
Value $6.669M Shares 92,664 Est. Cost $83.15 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.613M Shares 97,200 Est. Cost $63.48 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.2%
Value $6.606M Shares 33,200 Est. Cost $178.70 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.2%
Value $6.456M Shares 40,600 Est. Cost $158.92 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $6.132M Shares 128,544 Est. Cost $47.33 Unrealized -2.5%
BYD BOYD GAMING CORP 0.1%
Value $6.095M Shares 100,200 Est. Cost $65.04 Unrealized -0.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $5.981M Shares 58,000 Est. Cost $111.11 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $5.933M Shares 121,200 Est. Cost $48.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $5.866M Shares 33,500 Est. Cost $176.96 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $5.855M Shares 23,400 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $5.817M Shares 220,597 Est. Cost $28.38 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $5.764M Shares 19,200 Est. Cost $299.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.688M Shares 22,300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.678M Shares 23,600 Est. Cost $203.27 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.666M Shares 15,100 Est. Cost $384.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.645M Shares 54,900 Est. Cost $96.56 Unrealized +12.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.517M Shares 100,500 Est. Cost $58.47 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $5.517M Shares 179,400 Est. Cost $30.58 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $5.509M Shares 24,000 Est. Cost $207.18 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $5.489M Shares 162,400 Est. Cost $33.86 Unrealized -0.0%
FICO FAIR ISAAC CORP 0.1%
Value $5.472M Shares 6,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.455M Shares 35,000 Est. Cost $152.43 Unrealized -0.5%
CCL CARNIVAL CORP 0.1%
Value $5.43M Shares 395,808 Est. Cost $12.17 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.383M Shares 54,600 Est. Cost $97.91 Unrealized +0.2%
MET METLIFE INC 0.1%
Value $5.347M Shares 85,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $5.242M Shares 94,667 Est. Cost $62.57 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.1%
Value $5.22M Shares 12,000 Est. Cost $33.17 Unrealized +35.0%
LAM RESEARCH CORP 0.1%
Value $5.202M Shares 8,300 Est. Cost $581.19 Unrealized
KMX CARMAX INC 0.1%
Value $5.142M Shares 72,700 Est. Cost $81.89 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.987M Shares 108,800 Est. Cost $52.99 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.953M Shares 52,300 Est. Cost $66.35 Unrealized +22.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $4.923M Shares 49,300 Est. Cost $95.57 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $4.918M Shares 121,200 Est. Cost $39.98 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $4.912M Shares 52,647 Est. Cost $113.15 Unrealized -0.4%
RL RALPH LAUREN CORP 0.1%
Value $4.911M Shares 42,300 Est. Cost $116.26 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $4.911M Shares 82,600 Est. Cost $64.82 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $4.895M Shares 9,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.758M Shares 127,600 Est. Cost $37.88 Unrealized +3.0%
WMT WALMART INC 0.1%
Value $4.67M Shares 29,200 Est. Cost Unrealized
COTY COTY INC 0.1%
Value $4.596M Shares 419,000 Est. Cost $11.78 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.583M Shares 43,700 Est. Cost $99.31 Unrealized +1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $4.568M Shares 189,013 Est. Cost $25.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.522M Shares 99,100 Est. Cost Unrealized
BP BP PLC 0.1%
Value $4.495M Shares 116,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $4.316M Shares 38,700 Est. Cost $85.52 Unrealized +17.7%
ABBV ABBVIE INC 0.1%
Value $4.308M Shares 28,900 Est. Cost $134.30 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.286M Shares 8,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.284M Shares 48,200 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $4.281M Shares 8,800 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.252M Shares 16,400 Est. Cost $297.91 Unrealized +0.5%
DXCM DEXCOM INC 0.1%
Value $4.245M Shares 45,500 Est. Cost $113.15 Unrealized -0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.245M Shares 271,600 Est. Cost $15.59 Unrealized +0.1%
ADSK AUTODESK INC 0.1%
Value $4.242M Shares 20,500 Est. Cost $202.30 Unrealized +3.9%
NTAP NETAPP INC 0.1%
Value $4.227M Shares 55,700 Est. Cost $73.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $4.197M Shares 10,600 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.131M Shares 182,800 Est. Cost $22.07 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $4.07M Shares 29,400 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $4.01M Shares 62,100 Est. Cost $85.09 Unrealized -7.3%
OKTA OKTA INC 0.1%
Value $3.953M Shares 48,500 Est. Cost $60.66 Unrealized +25.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.95M Shares 42,501 Est. Cost $77.31 Unrealized +25.6%
MS MORGAN STANLEY 0.1%
Value $3.945M Shares 48,300 Est. Cost $80.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $3.914M Shares 72,800 Est. Cost $41.47 Unrealized +21.3%
WYNN WYNN RESORTS LTD 0.1%
Value $3.824M Shares 41,382 Est. Cost $99.60 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.801M Shares 2,075 Est. Cost $39.05 Unrealized -0.2%
KR KROGER CO 0.1%
Value $3.771M Shares 84,265 Est. Cost $44.56 Unrealized +0.2%
BYD BOYD GAMING CORP 0.1%
Value $3.689M Shares 60,637 Est. Cost $65.04 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.643M Shares 18,500 Est. Cost $205.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $3.565M Shares 64,500 Est. Cost $65.11 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.1%
Value $3.543M Shares 71,700 Est. Cost $52.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.513M Shares 17,300 Est. Cost $42.10 Unrealized -1.3%
HLF HERBALIFE LTD 0.1%
Value $3.503M Shares 250,376 Est. Cost $16.62 Unrealized -9.0%
NFLX NETFLIX INC 0.1%
Value $3.474M Shares 9,200 Est. Cost $36.09 Unrealized +17.5%
W WAYFAIR INC 0.1%
Value $3.471M Shares 57,300 Est. Cost $37.43 Unrealized +85.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.468M Shares 48,300 Est. Cost $72.01 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $3.459M Shares 21,500 Est. Cost $184.80 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.423M Shares 24,400 Est. Cost $131.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $3.418M Shares 18,500 Est. Cost $174.03 Unrealized -0.1%
COP CONOCOPHILLIPS 0.1%
Value $3.414M Shares 28,500 Est. Cost $99.49 Unrealized +8.4%
AVGO BROADCOM INC 0.1%
Value $3.322M Shares 4,000 Est. Cost $57.36 Unrealized +46.4%
UNP UNION PAC CORP 0.1%
Value $3.319M Shares 16,300 Est. Cost $187.32 Unrealized +10.1%
CC CHEMOURS CO 0.1%
Value $3.316M Shares 118,200 Est. Cost $30.63 Unrealized +1.9%
DISH NETWORK CORPORATION 0.1%
Value $3.313M Shares 5,400,000 Est. Cost $0.56 Unrealized
ENVESTNET INC 0.1%
Value $3.29M Shares 74,733 Est. Cost $55.01 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $3.275M Shares 8,200 Est. Cost $475.61 Unrealized -8.1%
FIVE FIVE BELOW INC 0.1%
Value $3.239M Shares 20,130 Est. Cost $184.80 Unrealized -1.1%
QRVO QORVO INC 0.1%
Value $3.215M Shares 33,677 Est. Cost $101.08 Unrealized +1.0%
BTU PEABODY ENERGY CORP 0.1%
Value $3.201M Shares 123,173 Est. Cost $21.47 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.1%
Value $3.187M Shares 18,900 Est. Cost $148.45 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.1%
Value $3.186M Shares 20,900 Est. Cost $156.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $3.183M Shares 17,227 Est. Cost $174.03 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.177M Shares 22,631 Est. Cost $141.59 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.1%
Value $3.148M Shares 54,000 Est. Cost $44.51 Unrealized +22.2%
NOW SERVICENOW INC 0.1%
Value $3.13M Shares 5,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $3.051M Shares 46,300 Est. Cost $73.94 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.1%
Value $3.018M Shares 27,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $3M Shares 26,900 Est. Cost $85.52 Unrealized +17.7%
EMR EMERSON ELEC CO 0.1%
Value $2.974M Shares 30,800 Est. Cost Unrealized
RH RH 0.1%
Value $2.969M Shares 11,232 Est. Cost $334.11 Unrealized +4.1%
CFLT CONFLUENT INC 0.1%
Value $2.961M Shares 100,000 Est. Cost $25.45 Unrealized +31.7%
RTX RTX CORPORATION 0.1%
Value $2.958M Shares 41,100 Est. Cost $83.15 Unrealized -2.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.951M Shares 33,988 Est. Cost $86.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.862M Shares 29,028 Est. Cost $97.91 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value $2.824M Shares 23,500 Est. Cost $91.66 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.82M Shares 19,900 Est. Cost $115.77 Unrealized +5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.755M Shares 10,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.73M Shares 39,100 Est. Cost $79.36 Unrealized -18.6%
DE DEERE & CO 0.1%
Value $2.717M Shares 7,200 Est. Cost $397.95 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $2.687M Shares 21,200 Est. Cost $109.31 Unrealized +7.2%
CNMD CONMED CORP 0.1%
Value $2.665M Shares 26,421 Est. Cost $88.92 Unrealized +26.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.66M Shares 161,425 Est. Cost $16.93 Unrealized +8.9%
COR CENCORA INC 0.1%
Value $2.65M Shares 14,723 Est. Cost $180.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.624M Shares 16,500 Est. Cost $158.92 Unrealized -0.0%
PIONEER NAT RES CO 0.1%
Value $2.617M Shares 11,400 Est. Cost $207.18 Unrealized
RRC RANGE RES CORP 0.1%
Value $2.615M Shares 80,700 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.607M Shares 41,100 Est. Cost $54.14 Unrealized +7.1%
EXP EAGLE MATLS INC 0.1%
Value $2.598M Shares 15,600 Est. Cost $175.21 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.1%
Value $2.591M Shares 46,888 Est. Cost $65.11 Unrealized +0.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.579M Shares 114,100 Est. Cost $22.07 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.504M Shares 14,300 Est. Cost $176.96 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $2.497M Shares 96,978 Est. Cost $31.27 Unrealized -16.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.496M Shares 6,249 Est. Cost $475.61 Unrealized -8.1%
W WAYFAIR INC 0.1%
Value $2.488M Shares 41,071 Est. Cost $37.43 Unrealized +85.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.468M Shares 6,400 Est. Cost $368.96 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.424M Shares 25,600 Est. Cost $66.35 Unrealized +22.1%
RL RALPH LAUREN CORP 0.1%
Value $2.408M Shares 20,742 Est. Cost $116.26 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.388M Shares 36,800 Est. Cost $58.86 Unrealized +2.4%
UNITED STATES STL CORP NEW 0.1%
Value $2.384M Shares 73,400 Est. Cost $25.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.374M Shares 35,995 Est. Cost $60.26 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $2.366M Shares 39,800 Est. Cost $64.82 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $2.346M Shares 4,600 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.304M Shares 68,400 Est. Cost $28.24 Unrealized +9.3%
MSFT MICROSOFT CORP 0.1%
Value $2.281M Shares 7,224 Est. Cost $324.59 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.28M Shares 9,900 Est. Cost $230.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.268M Shares 11,400 Est. Cost $178.70 Unrealized +10.1%
ETN EATON CORP PLC 0.1%
Value $2.239M Shares 10,500 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $2.239M Shares 14,000 Est. Cost Unrealized
COTY COTY INC 0.1%
Value $2.212M Shares 201,600 Est. Cost $11.78 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.196M Shares 20,629 Est. Cost $138.29 Unrealized -3.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.192M Shares 18,640 Est. Cost $100.18 Unrealized +0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.11M Shares 11,914 Est. Cost $201.87 Unrealized -5.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value $2.094M Shares 200,000 Est. Cost $12.82 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.083M Shares 51,766 Est. Cost $34.37 Unrealized +14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.022M Shares 7,800 Est. Cost $297.91 Unrealized +0.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.017M Shares 40,830 Est. Cost $52.60 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.012M Shares 52,900 Est. Cost $43.93 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.982M Shares 36,100 Est. Cost $58.47 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $1.977M Shares 51,895 Est. Cost $49.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.97M Shares 5,200 Est. Cost $303.72 Unrealized +22.4%
INSM INSMED INC 0.0%
Value $1.957M Shares 77,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $1.952M Shares 7,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.924M Shares 20,700 Est. Cost $77.31 Unrealized +25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.914M Shares 5,100 Est. Cost $384.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.911M Shares 2,200 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.893M Shares 56,000 Est. Cost $33.86 Unrealized -0.0%
SO SOUTHERN CO 0.0%
Value $1.862M Shares 28,767 Est. Cost $61.66 Unrealized +3.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.859M Shares 28,212 Est. Cost $73.94 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.817M Shares 39,647 Est. Cost $52.99 Unrealized -2.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.802M Shares 45,992 Est. Cost $43.44 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.801M Shares 5,900 Est. Cost $318.43 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value $1.775M Shares 25,100 Est. Cost $81.89 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.765M Shares 38,500 Est. Cost $52.99 Unrealized -2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 46,132 Est. Cost $43.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.748M Shares 105,400 Est. Cost $15.24 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value $1.745M Shares 27,018 Est. Cost $85.09 Unrealized -7.3%
CSX CSX CORP 0.0%
Value $1.688M Shares 54,900 Est. Cost $30.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.667M Shares 10,695 Est. Cost $152.43 Unrealized -0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.667M Shares 23,836 Est. Cost $85.46 Unrealized -10.6%
HPQ HP INC 0.0%
Value $1.627M Shares 63,300 Est. Cost $27.64 Unrealized +1.2%
HPQ HP INC 0.0%
Value $1.615M Shares 62,848 Est. Cost $27.64 Unrealized +1.2%
HAL HALLIBURTON CO 0.0%
Value $1.588M Shares 39,200 Est. Cost $29.68 Unrealized +24.6%
FTNT FORTINET INC 0.0%
Value $1.584M Shares 27,000 Est. Cost $66.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.567M Shares 40,000 Est. Cost $43.44 Unrealized -0.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.561M Shares 52,574 Est. Cost $70.64 Unrealized -28.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.533M Shares 33,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.522M Shares 39,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.513M Shares 3,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $1.508M Shares 3,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.503M Shares 30,696 Est. Cost $48.95 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.502M Shares 16,900 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.493M Shares 5,758 Est. Cost $297.91 Unrealized +0.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.492M Shares 95,480 Est. Cost $15.59 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $1.465M Shares 3,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.446M Shares 38,785 Est. Cost $37.88 Unrealized +3.0%
CSCO CISCO SYS INC 0.0%
Value $1.441M Shares 26,800 Est. Cost $41.47 Unrealized +21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.427M Shares 13,604 Est. Cost $99.31 Unrealized +1.0%
CC CHEMOURS CO 0.0%
Value $1.382M Shares 49,280 Est. Cost $30.63 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.376M Shares 6,777 Est. Cost $42.10 Unrealized -1.3%
MS MORGAN STANLEY 0.0%
Value $1.364M Shares 16,700 Est. Cost $80.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.353M Shares 17,828 Est. Cost $73.48 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.352M Shares 12,700 Est. Cost $138.29 Unrealized -3.1%
CVS CVS HEALTH CORP 0.0%
Value $1.348M Shares 19,300 Est. Cost $79.36 Unrealized -18.6%
TXN TEXAS INSTRS INC 0.0%
Value $1.345M Shares 8,459 Est. Cost $158.92 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.325M Shares 8,500 Est. Cost $152.43 Unrealized -0.5%
NFLX NETFLIX INC 0.0%
Value $1.24M Shares 3,284 Est. Cost $36.09 Unrealized +17.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.232M Shares 36,453 Est. Cost $33.86 Unrealized -0.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.222M Shares 41,221 Est. Cost $28.72 Unrealized +22.4%
FTNT FORTINET INC 0.0%
Value $1.209M Shares 20,601 Est. Cost $66.20 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.182M Shares 24,389 Est. Cost $48.28 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.182M Shares 6,000 Est. Cost $205.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.175M Shares 5,679 Est. Cost $202.30 Unrealized +3.9%
ABBV ABBVIE INC 0.0%
Value $1.151M Shares 7,722 Est. Cost $134.30 Unrealized +0.8%
EQT EQT CORP 0.0%
Value $1.143M Shares 28,163 Est. Cost $39.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.129M Shares 16,169 Est. Cost $79.36 Unrealized -18.6%
EOG EOG RES INC 0.0%
Value $1.128M Shares 8,898 Est. Cost $109.31 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.109M Shares 44,858 Est. Cost $19.78 Unrealized +29.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.103M Shares 105,313 Est. Cost $12.82 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.103M Shares 88,772 Est. Cost $10.07 Unrealized +10.2%
ETSY ETSY INC 0.0%
Value $1.046M Shares 16,200 Est. Cost $85.09 Unrealized -7.3%
OKE ONEOK INC NEW 0.0%
Value $1.02M Shares 16,081 Est. Cost $54.14 Unrealized +7.1%
CRM SALESFORCE INC 0.0%
Value $994K Shares 4,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $987K Shares 93,621 Est. Cost $12.00 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $983K Shares 7,007 Est. Cost $131.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $962K Shares 4,884 Est. Cost $205.00 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $960K Shares 91,700 Est. Cost $12.82 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $955K Shares 5,737 Est. Cost $175.21 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $944K Shares 4,100 Est. Cost $230.07 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $935K Shares 13,451 Est. Cost $64.49 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.0%
Value $884K Shares 5,798 Est. Cost $156.02 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $869K Shares 4,961 Est. Cost $176.96 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $862K Shares 49,700 Est. Cost $31.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value $861K Shares 10,046 Est. Cost $73.20 Unrealized +7.5%
CRM SALESFORCE INC 0.0%
Value $852K Shares 4,200 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $836K Shares 5,968 Est. Cost $139.03 Unrealized -3.7%
CSX CSX CORP 0.0%
Value $805K Shares 26,184 Est. Cost $30.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $762K Shares 5,000 Est. Cost $156.02 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $690K Shares 9,603 Est. Cost $72.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $689K Shares 9,741 Est. Cost $81.89 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $665K Shares 18,126 Est. Cost $33.49 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $664K Shares 16,610 Est. Cost $13.11 Unrealized +170.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $653K Shares 6,348 Est. Cost $96.56 Unrealized +12.4%
NIO NIO INC 0.0%
Value $650K Shares 71,857 Est. Cost $9.04 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $649K Shares 4,270 Est. Cost $32.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $612K Shares 2,309 Est. Cost $198.09 Unrealized +24.6%
DE DEERE & CO 0.0%
Value $608K Shares 1,612 Est. Cost $397.95 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $603K Shares 4,257 Est. Cost $115.77 Unrealized +5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $597K Shares 3,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $584K Shares 33,682 Est. Cost $31.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $583K Shares 2,532 Est. Cost $230.07 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $573K Shares 33,000 Est. Cost $31.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $570K Shares 10,374 Est. Cost $58.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value $524K Shares 47,732 Est. Cost $11.78 Unrealized 0.0%
ITT ITT INC 0.0%
Value $513K Shares 5,242 Est. Cost $85.66 Unrealized +14.6%
WCC WESCO INTL INC 0.0%
Value $503K Shares 3,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $493K Shares 2,050 Est. Cost $203.27 Unrealized +13.7%
MARATHON OIL CORP 0.0%
Value $493K Shares 18,414 Est. Cost $25.12 Unrealized
PPL PPL CORP 0.0%
Value $469K Shares 19,917 Est. Cost $23.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $462K Shares 1,232 Est. Cost $384.28 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $450K Shares 5,506 Est. Cost $80.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $428K Shares 2,153 Est. Cost $178.70 Unrealized +10.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $410K Shares 4,101 Est. Cost $95.57 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $409K Shares 18,110 Est. Cost $22.07 Unrealized
CSCO CISCO SYS INC 0.0%
Value $403K Shares 7,499 Est. Cost $41.47 Unrealized +21.3%
UNP UNION PAC CORP 0.0%
Value $391K Shares 1,919 Est. Cost $187.32 Unrealized +10.1%
CFLT CONFLUENT INC 0.0%
Value $386K Shares 13,032 Est. Cost $25.45 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $386K Shares 23,265 Est. Cost $15.24 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $380K Shares 5,864 Est. Cost $58.86 Unrealized +2.4%
WCC WESCO INTL INC 0.0%
Value $360K Shares 2,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $338K Shares 2,211 Est. Cost $135.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $337K Shares 10,380 Est. Cost $25.01 Unrealized
LAM RESEARCH CORP 0.0%
Value $332K Shares 529 Est. Cost $581.19 Unrealized
PIONEER NAT RES CO 0.0%
Value $322K Shares 1,403 Est. Cost $207.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $321K Shares 5,503 Est. Cost $44.51 Unrealized +22.2%
META META PLATFORMS INC 0.0%
Value $310K Shares 1,033 Est. Cost $299.21 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $300K Shares 690 Est. Cost $33.17 Unrealized +35.0%
IDCC INTERDIGITAL INC 0.0%
Value $296K Shares 3,694 Est. Cost $86.92 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $292K Shares 756 Est. Cost $368.96 Unrealized +3.6%
COP CONOCOPHILLIPS 0.0%
Value $291K Shares 2,429 Est. Cost $99.49 Unrealized +8.4%
WGO WINNEBAGO INDS INC 0.0%
Value $268K Shares 4,509 Est. Cost $64.82 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $267K Shares 1,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $265K Shares 700 Est. Cost $303.72 Unrealized +22.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $248K Shares 4,400 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $247K Shares 2,394 Est. Cost $111.11 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $244K Shares 3,582 Est. Cost $63.48 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $235K Shares 2,479 Est. Cost $66.35 Unrealized +22.1%
MPC MARATHON PETE CORP 0.0%
Value $228K Shares 1,504 Est. Cost $114.24 Unrealized +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $220K Shares 2,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $209K Shares 35,608 Est. Cost $9.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $202K Shares 660 Est. Cost $318.43 Unrealized +8.5%