READYSTATE ASSET MANAGEMENT LP Hedge Fund

Location: Chicago, IL

CIK: 0001900923 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.078B (69.3% shares, 30.7% debt)

Holdings (674)

SPY SPDR S&P 500 ETF TR 10.1%
Value $312M Shares 573,535 Est. Cost $520.87 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value $149M Shares 273,500 Est. Cost $520.87 Unrealized
IWM ISHARES TR 4.0%
Value $122M Shares 602,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 3.4%
Value $105M Shares 60,000,000 Est. Cost $1.76 Unrealized
GRANITE CONSTR INC 2.6%
Value $79.27M Shares 54,500,000 Est. Cost $1.45 Unrealized
FRESHPET INC 2.6%
Value $79.23M Shares 39,940,000 Est. Cost $1.80 Unrealized
IWM ISHARES TR 2.0%
Value $61.07M Shares 301,000 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 1.9%
Value $57.81M Shares 43,000,000 Est. Cost $1.34 Unrealized
HESS CORP 1.9%
Value $57.63M Shares 390,688 Est. Cost $148.28 Unrealized
WOLFSPEED INC 1.5%
Value $47.54M Shares 85,500,000 Est. Cost $0.65 Unrealized
ASCENDIS PHARMA A/S 1.5%
Value $46.89M Shares 41,991,000 Est. Cost $1.02 Unrealized
DAYFORCE INC 1.2%
Value $37.56M Shares 41,000,000 Est. Cost $0.90 Unrealized
ACI ALBERTSONS COS INC 1.2%
Value $36.84M Shares 1,865,471 Est. Cost $20.48 Unrealized -5.4%
ALPHATEC HLDGS INC 1.2%
Value $36.43M Shares 37,500,000 Est. Cost $1.05 Unrealized
IMPINJ INC 1.1%
Value $34.13M Shares 21,994,000 Est. Cost $1.22 Unrealized
WISDOMTREE INC 1.0%
Value $30.11M Shares 24,500,000 Est. Cost $1.16 Unrealized
ALARM COM HLDGS INC 1.0%
Value $29.68M Shares 32,346,000 Est. Cost $0.88 Unrealized
NET CLOUDFLARE INC 1.0%
Value $29.45M Shares 355,560 Est. Cost $72.76 Unrealized +10.9%
SAREPTA THERAPEUTICS INC 0.9%
Value $29M Shares 22,500,000 Est. Cost $1.09 Unrealized
VERA VERA THERAPEUTICS INC 0.9%
Value $27.96M Shares 772,675 Est. Cost $36.57 Unrealized +8.5%
RBLX ROBLOX CORP 0.9%
Value $26.22M Shares 704,754 Est. Cost $38.20 Unrealized -6.8%
BENTLEY SYS INC 0.8%
Value $25.59M Shares 28,500,000 Est. Cost $0.86 Unrealized
DISCOVER FINL SVCS 0.8%
Value $25.27M Shares 193,200 Est. Cost $130.81 Unrealized
LANTHEUS HLDGS INC 0.8%
Value $24.95M Shares 20,000,000 Est. Cost $1.13 Unrealized
PROS HOLDINGS INC 0.8%
Value $24.91M Shares 25,500,000 Est. Cost $0.98 Unrealized
WBD WARNER BROS DISCOVERY INC 0.8%
Value $24.84M Shares 3,338,096 Est. Cost $9.28 Unrealized -13.7%
PAR TECHNOLOGY CORP 0.7%
Value $22.46M Shares 24,000,000 Est. Cost $0.78 Unrealized
ALTAIR ENGR INC 0.7%
Value $21.51M Shares 14,750,000 Est. Cost $1.20 Unrealized
CYTK CYTOKINETICS INC 0.7%
Value $21.36M Shares 394,175 Est. Cost $72.37 Unrealized -16.6%
PEABODY ENGR CORP 0.7%
Value $20.8M Shares 15,800,000 Est. Cost $1.51 Unrealized
META META PLATFORMS INC 0.7%
Value $20.75M Shares 41,145 Est. Cost $483.31 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.7%
Value $20.45M Shares 756,600 Est. Cost $27.03 Unrealized
STERICYCLE INC 0.6%
Value $19.78M Shares 340,200 Est. Cost $58.13 Unrealized
IMAX CORP 0.6%
Value $17.11M Shares 18,288,000 Est. Cost $0.90 Unrealized
FLYW FLYWIRE CORPORATION 0.6%
Value $17.03M Shares 1,039,200 Est. Cost $18.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.5%
Value $16.5M Shares 436,528 Est. Cost $39.87 Unrealized
SNAP INC 0.5%
Value $16.02M Shares 20,000,000 Est. Cost $0.80 Unrealized
DIS DISNEY WALT CO 0.5%
Value $15.59M Shares 157,039 Est. Cost $97.64 Unrealized +8.1%
KEX KIRBY CORP 0.5%
Value $15.54M Shares 129,778 Est. Cost $81.32 Unrealized +37.4%
INSMED INC 0.5%
Value $15.34M Shares 7,264,000 Est. Cost $0.93 Unrealized
HASHICORP INC 0.5%
Value $15.02M Shares 445,900 Est. Cost $33.69 Unrealized
ADBE ADOBE INC 0.5%
Value $14.17M Shares 25,500 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.5%
Value $14.15M Shares 15,700,000 Est. Cost $0.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $13.32M Shares 41,800 Est. Cost Unrealized
CENTURY ALUM CO 0.4%
Value $13.29M Shares 12,070,000 Est. Cost $0.85 Unrealized
ALB ALBEMARLE CORP 0.4%
Value $13.2M Shares 138,194 Est. Cost $148.82 Unrealized -22.6%
ORMAT TECHNOLOGIES INC 0.4%
Value $13.16M Shares 13,249,000 Est. Cost $1.01 Unrealized
AIRBNB INC 0.4%
Value $11.89M Shares 13,000,000 Est. Cost $0.88 Unrealized
ADBE ADOBE INC 0.4%
Value $11.44M Shares 20,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value $11.2M Shares 11,500,000 Est. Cost $0.81 Unrealized
IONIS PHARMACEUTICALS INC 0.4%
Value $11.06M Shares 10,000,000 Est. Cost $1.11 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value $10.76M Shares 12,500,000 Est. Cost $0.86 Unrealized
ITGR INTEGER HLDGS CORP 0.3%
Value $10.62M Shares 91,745 Est. Cost $116.78 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.3%
Value $10.14M Shares 248,027 Est. Cost $42.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value $9.711M Shares 45,200 Est. Cost Unrealized
WESTROCK CO 0.3%
Value $9.57M Shares 190,400 Est. Cost $37.46 Unrealized
PAYO PAYONEER GLOBAL INC 0.3%
Value $9.367M Shares 1,690,856 Est. Cost $5.41 Unrealized 0.0%
EXPEDIA GROUP INC 0.3%
Value $9.23M Shares 10,000,000 Est. Cost $0.92 Unrealized
BLACKLINE INC 0.3%
Value $9.18M Shares 10,000,000 Est. Cost $0.86 Unrealized
UTZ UTZ BRANDS INC 0.3%
Value $8.965M Shares 538,766 Est. Cost $16.10 Unrealized +11.8%
RPD RAPID7 INC 0.3%
Value $8.646M Shares 200,000 Est. Cost $41.65 Unrealized 0.0%
ARTIVION INC 0.3%
Value $8.629M Shares 7,025,000 Est. Cost $0.99 Unrealized
NTAP NETAPP INC 0.3%
Value $8.527M Shares 66,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $8.512M Shares 666,575 Est. Cost $13.99 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value $8.411M Shares 1,249,741 Est. Cost $6.73 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $8.091M Shares 25,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.3%
Value $8.073M Shares 150,900 Est. Cost $56.46 Unrealized -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $8.009M Shares 242,125 Est. Cost $36.17 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value $7.978M Shares 110,102 Est. Cost $60.12 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $7.943M Shares 119,800 Est. Cost $72.74 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $7.905M Shares 57,200 Est. Cost Unrealized
XOMETRY INC 0.3%
Value $7.901M Shares 10,500,000 Est. Cost $0.74 Unrealized
VIZIO HLDG CORP 0.2%
Value $7.565M Shares 700,471 Est. Cost $10.80 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value $7.454M Shares 599,684 Est. Cost $13.51 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $7.392M Shares 111,500 Est. Cost $72.74 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $7.343M Shares 75,939 Est. Cost $126.98 Unrealized -14.8%
INTC INTEL CORP 0.2%
Value $7.34M Shares 237,000 Est. Cost $40.04 Unrealized -18.8%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $7.232M Shares 637,141 Est. Cost $12.06 Unrealized +1.5%
NTNX NUTANIX INC 0.2%
Value $7.211M Shares 126,837 Est. Cost $57.65 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $6.894M Shares 50,000 Est. Cost $120.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $6.812M Shares 239,700 Est. Cost $27.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $6.784M Shares 238,700 Est. Cost $27.36 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $6.762M Shares 52,500 Est. Cost Unrealized
M MACYS INC 0.2%
Value $6.536M Shares 340,411 Est. Cost $17.60 Unrealized +8.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.488M Shares 51,500 Est. Cost $140.99 Unrealized -13.2%
CELH CELSIUS HLDGS INC 0.2%
Value $6.441M Shares 112,823 Est. Cost $53.33 Unrealized +41.8%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $6.335M Shares 163,241 Est. Cost $34.19 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.2%
Value $6.273M Shares 74,700 Est. Cost $79.92 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $6.273M Shares 42,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.2%
Value $6.221M Shares 598,770 Est. Cost $12.73 Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value $6.189M Shares 734,197 Est. Cost $6.56 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.2%
Value $6.124M Shares 53,200 Est. Cost $110.09 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $6.089M Shares 111,077 Est. Cost $55.26 Unrealized -12.5%
XOM EXXON MOBIL CORP 0.2%
Value $6.009M Shares 52,200 Est. Cost $110.09 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $5.899M Shares 10,002 Est. Cost $613.26 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $5.648M Shares 29,390 Est. Cost $177.98 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $5.619M Shares 3,985,121 Est. Cost $1.51 Unrealized -2.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $5.53M Shares 178,800 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $5.442M Shares 36,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.406M Shares 70,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $5.315M Shares 114,400 Est. Cost $44.38 Unrealized 0.0%
TPI COMPOSITES INC 0.2%
Value $5.234M Shares 10,000,000 Est. Cost $0.47 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $5.23M Shares 4,250,000 Est. Cost $1.26 Unrealized
TRAVERE THERAPEUTICS INC 0.2%
Value $5.21M Shares 8,000,000 Est. Cost $0.75 Unrealized
KROS KEROS THERAPEUTICS INC 0.2%
Value $5.202M Shares 113,823 Est. Cost $58.35 Unrealized -7.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.154M Shares 37,663 Est. Cost $129.99 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $5.082M Shares 164,100 Est. Cost $40.04 Unrealized -18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $5.06M Shares 55,300 Est. Cost $87.39 Unrealized 0.0%
AXONICS INC 0.2%
Value $5.036M Shares 74,900 Est. Cost $67.23 Unrealized
NEM NEWMONT CORP 0.2%
Value $5.024M Shares 120,000 Est. Cost Unrealized
NCNO NCINO INC 0.2%
Value $4.954M Shares 157,508 Est. Cost $25.62 Unrealized +22.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $4.872M Shares 430,000 Est. Cost $13.14 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $4.811M Shares 83,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.759M Shares 61,800 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.2%
Value $4.722M Shares 360,436 Est. Cost $13.56 Unrealized -17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $4.699M Shares 75,000 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.677M Shares 29,900 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $4.614M Shares 69,594 Est. Cost $72.74 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $4.571M Shares 147,598 Est. Cost $40.04 Unrealized -18.8%
MERC MERCER INTL INC 0.1%
Value $4.567M Shares 534,788 Est. Cost $8.35 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.519M Shares 32,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.482M Shares 238,553 Est. Cost $17.77 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.1%
Value $4.391M Shares 198,165 Est. Cost $28.19 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $4.387M Shares 33,000 Est. Cost Unrealized
ANNX ANNEXON INC 0.1%
Value $4.329M Shares 883,448 Est. Cost $5.17 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.321M Shares 34,300 Est. Cost $140.99 Unrealized -13.2%
FMC FMC CORP 0.1%
Value $4.259M Shares 74,000 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $4.254M Shares 502,190 Est. Cost $10.52 Unrealized +7.0%
MMM 3M CO 0.1%
Value $4.19M Shares 41,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.072M Shares 65,000 Est. Cost Unrealized
OGN ORGANON & CO 0.1%
Value $3.994M Shares 192,969 Est. Cost $12.50 Unrealized +49.3%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $3.986M Shares 287,409 Est. Cost $15.27 Unrealized
ETSY INC 0.1%
Value $3.945M Shares 5,000,000 Est. Cost $0.82 Unrealized
NEM NEWMONT CORP 0.1%
Value $3.827M Shares 91,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $3.813M Shares 71,400 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $3.804M Shares 45,300 Est. Cost $79.92 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $3.791M Shares 81,600 Est. Cost $44.38 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $3.738M Shares 6,400 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.637M Shares 30,800 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.594M Shares 62,900 Est. Cost $55.25 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $3.588M Shares 62,800 Est. Cost $55.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.532M Shares 34,200 Est. Cost $89.80 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $3.526M Shares 659,094 Est. Cost $5.66 Unrealized +2.0%
COUCHBASE INC 0.1%
Value $3.486M Shares 190,934 Est. Cost $22.77 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.482M Shares 42,700 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.475M Shares 50,700 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $3.4M Shares 29,300 Est. Cost $110.16 Unrealized -3.4%
ACCO ACCO BRANDS CORP 0.1%
Value $3.396M Shares 722,469 Est. Cost $4.62 Unrealized -3.7%
GDDY GODADDY INC 0.1%
Value $3.395M Shares 24,300 Est. Cost $111.25 Unrealized +18.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value $3.381M Shares 174,669 Est. Cost $26.71 Unrealized -36.4%
ROL ROLLINS INC 0.1%
Value $3.349M Shares 68,645 Est. Cost $45.25 Unrealized 0.0%
MATTERPORT INC 0.1%
Value $3.334M Shares 745,765 Est. Cost $4.47 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $3.331M Shares 77,200 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.276M Shares 11,900 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.243M Shares 31,400 Est. Cost $89.80 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value $3.237M Shares 486,738 Est. Cost $10.17 Unrealized -27.4%
CVNA CARVANA CO 0.1%
Value $3.218M Shares 25,000 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $3.212M Shares 11,600 Est. Cost $276.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $3.212M Shares 24,800 Est. Cost $130.12 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.176M Shares 26,900 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $3.157M Shares 11,400 Est. Cost $276.13 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $3.139M Shares 19,800 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $3.123M Shares 26,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $3.089M Shares 43,900 Est. Cost $71.43 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $3.035M Shares 57,970 Est. Cost $43.86 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $2.964M Shares 46,700 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $2.952M Shares 103,858 Est. Cost $27.36 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.949M Shares 14,200 Est. Cost $192.70 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $2.944M Shares 55,833 Est. Cost $59.38 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $2.938M Shares 234,286 Est. Cost $10.97 Unrealized +1.5%
MCD MCDONALDS CORP 0.1%
Value $2.931M Shares 11,500 Est. Cost $278.01 Unrealized -8.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.919M Shares 50,300 Est. Cost Unrealized
CYRX CRYOPORT INC 0.1%
Value $2.905M Shares 420,365 Est. Cost $13.72 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.1%
Value $2.87M Shares 146,000 Est. Cost $19.33 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $2.854M Shares 161,531 Est. Cost $21.49 Unrealized -11.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.808M Shares 10,200 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.805M Shares 46,400 Est. Cost $54.82 Unrealized +5.3%
ESPERION THERAPEUTICS INC NE 0.1%
Value $2.798M Shares 3,000,000 Est. Cost $0.40 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.784M Shares 86,400 Est. Cost $32.54 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $2.78M Shares 19,900 Est. Cost $111.25 Unrealized +18.6%
STLD STEEL DYNAMICS INC 0.1%
Value $2.771M Shares 21,400 Est. Cost $130.12 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $2.763M Shares 26,100 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $2.715M Shares 18,811 Est. Cost $137.49 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.712M Shares 94,800 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $2.71M Shares 42,700 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $2.699M Shares 199,655 Est. Cost $9.55 Unrealized +21.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.696M Shares 20,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.694M Shares 143,400 Est. Cost $17.77 Unrealized -1.2%
OKE ONEOK INC NEW 0.1%
Value $2.691M Shares 33,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $2.659M Shares 2,600 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $2.629M Shares 36,600 Est. Cost $71.84 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $2.553M Shares 20,000 Est. Cost $104.88 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $2.546M Shares 23,400 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value $2.505M Shares 756,727 Est. Cost $4.97 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.501M Shares 43,100 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.479M Shares 31,600 Est. Cost $76.80 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.462M Shares 79,600 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $2.448M Shares 12,129 Est. Cost $180.20 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value $2.434M Shares 22,800 Est. Cost $99.54 Unrealized 0.0%
MMM 3M CO 0.1%
Value $2.432M Shares 23,800 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.407M Shares 34,200 Est. Cost $71.43 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.4M Shares 60,390 Est. Cost $47.70 Unrealized -21.2%
WCC WESCO INTL INC 0.1%
Value $2.394M Shares 15,100 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $2.388M Shares 20,575 Est. Cost $110.16 Unrealized -3.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value $2.375M Shares 340,761 Est. Cost $7.28 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.333M Shares 9,600 Est. Cost $157.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $2.324M Shares 19,600 Est. Cost $116.34 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $2.319M Shares 4,600 Est. Cost $483.31 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $2.311M Shares 449,654 Est. Cost $6.51 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $2.304M Shares 117,200 Est. Cost $19.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.299M Shares 149,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.297M Shares 80,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $2.284M Shares 14,600 Est. Cost Unrealized
POTBELLY CORP 0.1%
Value $2.275M Shares 283,267 Est. Cost $12.11 Unrealized
ALIT ALIGHT INC 0.1%
Value $2.269M Shares 307,500 Est. Cost $8.65 Unrealized -8.1%
AMPL AMPLITUDE INC 0.1%
Value $2.256M Shares 253,445 Est. Cost $12.04 Unrealized -22.0%
AFL AFLAC INC 0.1%
Value $2.251M Shares 25,200 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $2.228M Shares 56,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.196M Shares 30,500 Est. Cost $72.14 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.19M Shares 41,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.182M Shares 24,400 Est. Cost $87.77 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.129M Shares 7,128 Est. Cost $428.99 Unrealized -22.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.108M Shares 5,500 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $2.065M Shares 198,548 Est. Cost $9.82 Unrealized
JD JD.COM INC 0.1%
Value $2.062M Shares 79,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.031M Shares 6,800 Est. Cost $428.99 Unrealized -22.1%
WHR WHIRLPOOL CORP 0.1%
Value $2.025M Shares 19,815 Est. Cost $109.06 Unrealized -10.6%
MCD MCDONALDS CORP 0.1%
Value $2.013M Shares 7,900 Est. Cost $278.01 Unrealized -8.3%
RTX RTX CORPORATION 0.1%
Value $2.008M Shares 20,000 Est. Cost $100.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.985M Shares 22,200 Est. Cost $87.77 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.967M Shares 2,500 Est. Cost $149.24 Unrealized -1.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $1.91M Shares 10,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $1.882M Shares 15,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.841M Shares 1,800 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.831M Shares 16,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.803M Shares 23,800 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $1.765M Shares 3,500 Est. Cost $483.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.765M Shares 7,800 Est. Cost $226.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.755M Shares 6,800 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.752M Shares 40,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.735M Shares 22,900 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.733M Shares 51,900 Est. Cost $29.06 Unrealized +8.5%
RTX RTX CORPORATION 0.1%
Value $1.727M Shares 17,200 Est. Cost $100.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.724M Shares 8,300 Est. Cost $192.70 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $1.723M Shares 24,215 Est. Cost $97.53 Unrealized -23.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.714M Shares 53,200 Est. Cost $32.54 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $1.714M Shares 16,100 Est. Cost Unrealized
AES AES CORP 0.1%
Value $1.703M Shares 96,900 Est. Cost $17.00 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.678M Shares 89,300 Est. Cost $17.77 Unrealized -1.2%
MODIVCARE INC 0.1%
Value $1.671M Shares 63,679 Est. Cost $26.22 Unrealized
VALE VALE S A 0.1%
Value $1.663M Shares 148,900 Est. Cost $12.19 Unrealized
BBY BEST BUY INC 0.1%
Value $1.644M Shares 19,500 Est. Cost $69.24 Unrealized +5.7%
RPD RAPID7 INC 0.1%
Value $1.639M Shares 37,908 Est. Cost $41.65 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $1.634M Shares 13,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.632M Shares 16,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.631M Shares 9,400 Est. Cost $179.57 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.623M Shares 31,871 Est. Cost $45.30 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $1.617M Shares 18,700 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $1.612M Shares 200,000 Est. Cost $7.15 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.573M Shares 51,600 Est. Cost $31.65 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.57M Shares 51,500 Est. Cost $31.65 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $1.55M Shares 92,900 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.548M Shares 6,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.531M Shares 5,600 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.506M Shares 12,700 Est. Cost $116.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.503M Shares 11,100 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.468M Shares 56,492 Est. Cost $24.57 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.445M Shares 23,900 Est. Cost $54.82 Unrealized +5.3%
CSX CSX CORP 0.0%
Value $1.435M Shares 42,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.43M Shares 44,397 Est. Cost $32.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.41M Shares 30,338 Est. Cost $44.38 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.404M Shares 18,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.401M Shares 9,500 Est. Cost $148.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.396M Shares 17,900 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.333M Shares 16,991 Est. Cost $76.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1.326M Shares 25,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.318M Shares 16,500 Est. Cost $82.13 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1.312M Shares 4,800 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.31M Shares 16,700 Est. Cost $76.80 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $1.292M Shares 206,127 Est. Cost $5.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.292M Shares 11,500 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.286M Shares 106,918 Est. Cost $14.80 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.286M Shares 14,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.284M Shares 38,400 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.284M Shares 7,400 Est. Cost $179.57 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $1.278M Shares 86,119 Est. Cost $12.68 Unrealized
AES AES CORP 0.0%
Value $1.27M Shares 72,300 Est. Cost $17.00 Unrealized +3.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.266M Shares 36,387 Est. Cost $34.29 Unrealized -0.0%
VALE VALE S A 0.0%
Value $1.258M Shares 112,600 Est. Cost $12.19 Unrealized
SHEL SHELL PLC 0.0%
Value $1.249M Shares 17,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.246M Shares 26,400 Est. Cost $45.97 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1.242M Shares 16,700 Est. Cost $79.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.233M Shares 1,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $1.198M Shares 71,800 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.195M Shares 33,100 Est. Cost $36.10 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.188M Shares 300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.188M Shares 300 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.182M Shares 11,442 Est. Cost $89.80 Unrealized 0.0%
HESS CORP 0.0%
Value $1.165M Shares 7,900 Est. Cost $148.28 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.153M Shares 15,500 Est. Cost $79.15 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.121M Shares 6,800 Est. Cost $149.87 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.119M Shares 5,500 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.114M Shares 12,462 Est. Cost $87.77 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.102M Shares 10,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.098M Shares 2,700 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.097M Shares 6,200 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.091M Shares 9,400 Est. Cost $110.16 Unrealized -3.4%
SHEL SHELL PLC 0.0%
Value $1.075M Shares 14,900 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.058M Shares 34,716 Est. Cost $31.65 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.055M Shares 13,200 Est. Cost $82.13 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.048M Shares 11,200 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.038M Shares 354,404 Est. Cost $2.35 Unrealized +31.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.037M Shares 23,051 Est. Cost $35.74 Unrealized +17.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.034M Shares 46,760 Est. Cost $22.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.033M Shares 4,900 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $1.027M Shares 79,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.022M Shares 28,300 Est. Cost $36.10 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.021M Shares 3,100 Est. Cost $351.74 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.02M Shares 1,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.016M Shares 2,900 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.004M Shares 5,700 Est. Cost $158.15 Unrealized +3.4%
FSLR FIRST SOLAR INC 0.0%
Value $992K Shares 4,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $986K Shares 20,900 Est. Cost $45.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $968K Shares 1,000 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $965K Shares 2,200 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $963K Shares 9,000 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $962K Shares 75,753 Est. Cost $12.70 Unrealized
LAM RESEARCH CORP 0.0%
Value $958K Shares 900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $958K Shares 900 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $953K Shares 7,300 Est. Cost $124.55 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $945K Shares 1,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $939K Shares 2,100 Est. Cost $399.26 Unrealized +4.5%
NVS NOVARTIS AG 0.0%
Value $937K Shares 8,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $935K Shares 1,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $934K Shares 2,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $926K Shares 2,100 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $919K Shares 8,350 Est. Cost $109.56 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $919K Shares 15,199 Est. Cost $54.82 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.0%
Value $909K Shares 7,896 Est. Cost $110.09 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $905K Shares 1,000 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $904K Shares 14,200 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $898K Shares 10,911 Est. Cost $88.98 Unrealized -6.4%
TXN TEXAS INSTRS INC 0.0%
Value $895K Shares 4,600 Est. Cost $157.89 Unrealized +11.6%
V VISA INC 0.0%
Value $892K Shares 3,400 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $892K Shares 2,000 Est. Cost $427.27 Unrealized -0.8%
TSN TYSON FOODS INC 0.0%
Value $891K Shares 15,593 Est. Cost $55.25 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $891K Shares 5,400 Est. Cost $162.33 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $885K Shares 4,200 Est. Cost $180.25 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $882K Shares 5,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $866K Shares 1,700 Est. Cost $488.97 Unrealized -3.2%
NOW SERVICENOW INC 0.0%
Value $865K Shares 1,100 Est. Cost $149.24 Unrealized -1.7%
SNOW SNOWFLAKE INC 0.0%
Value $865K Shares 6,400 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $862K Shares 4,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $859K Shares 7,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $858K Shares 5,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $846K Shares 8,600 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $845K Shares 16,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $845K Shares 3,315 Est. Cost $278.01 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $841K Shares 20,400 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $833K Shares 7,800 Est. Cost $99.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $827K Shares 20,800 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $826K Shares 2,500 Est. Cost $334.20 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $824K Shares 41,914 Est. Cost $19.33 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $823K Shares 2,500 Est. Cost $351.74 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $817K Shares 2,400 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $815K Shares 900 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $812K Shares 7,601 Est. Cost $99.54 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $810K Shares 1,200 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $804K Shares 5,500 Est. Cost $150.24 Unrealized -5.9%
OPTU ALTICE USA INC 0.0%
Value $802K Shares 393,282 Est. Cost $2.75 Unrealized -19.2%
PPL PPL CORP 0.0%
Value $801K Shares 28,961 Est. Cost $26.56 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $800K Shares 3,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $799K Shares 2,400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $799K Shares 3,500 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $794K Shares 10,626 Est. Cost $75.41 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $794K Shares 3,900 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $791K Shares 3,100 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $789K Shares 124,885 Est. Cost $6.59 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $784K Shares 5,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $777K Shares 3,900 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $775K Shares 67,594 Est. Cost $15.95 Unrealized -11.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $769K Shares 1,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $769K Shares 3,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $766K Shares 38,575 Est. Cost $17.73 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $762K Shares 2,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $760K Shares 19,900 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $758K Shares 5,600 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $757K Shares 25,726 Est. Cost $28.82 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $757K Shares 4,364 Est. Cost $177.14 Unrealized -7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $756K Shares 1,700 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $750K Shares 1,600 Est. Cost $421.97 Unrealized +2.9%
HON HONEYWELL INTL INC 0.0%
Value $747K Shares 3,500 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $747K Shares 1,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $745K Shares 4,300 Est. Cost $177.14 Unrealized -7.8%
NFLX NETFLIX INC 0.0%
Value $742K Shares 1,100 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $740K Shares 3,100 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $740K Shares 900 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $738K Shares 3,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $737K Shares 10,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $735K Shares 22,000 Est. Cost $29.06 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $731K Shares 5,000 Est. Cost $150.24 Unrealized -5.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $730K Shares 7,200 Est. Cost $91.29 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $727K Shares 43,728 Est. Cost $22.67 Unrealized -16.6%
TJX TJX COS INC NEW 0.0%
Value $727K Shares 6,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $719K Shares 7,400 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $719K Shares 2,300 Est. Cost Unrealized
T AT&T INC 0.0%
Value $719K Shares 37,600 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $716K Shares 9,100 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $715K Shares 4,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $712K Shares 9,800 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $710K Shares 3,900 Est. Cost $205.48 Unrealized -13.3%
BLACKROCK INC 0.0%
Value $709K Shares 900 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $708K Shares 900 Est. Cost $149.24 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $703K Shares 1,500 Est. Cost $421.97 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $700K Shares 6,988 Est. Cost $89.62 Unrealized +5.2%
ENB ENBRIDGE INC 0.0%
Value $698K Shares 19,600 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $698K Shares 4,300 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $696K Shares 3,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $695K Shares 7,600 Est. Cost $87.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $695K Shares 11,700 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $692K Shares 8,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $690K Shares 2,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $688K Shares 3,400 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $686K Shares 9,311 Est. Cost $67.45 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $686K Shares 1,800 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $685K Shares 8,700 Est. Cost $80.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $684K Shares 3,913 Est. Cost $159.21 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $681K Shares 10,700 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $676K Shares 4,100 Est. Cost $149.87 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $671K Shares 2,900 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $668K Shares 2,200 Est. Cost $354.76 Unrealized -15.6%
T AT&T INC 0.0%
Value $667K Shares 34,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $666K Shares 23,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $665K Shares 8,318 Est. Cost $82.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $664K Shares 1,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $664K Shares 1,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $662K Shares 3,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $662K Shares 1,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $660K Shares 800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $658K Shares 16,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $658K Shares 5,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $657K Shares 4,800 Est. Cost $129.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $656K Shares 15,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $655K Shares 6,300 Est. Cost $110.78 Unrealized -7.1%
CCK CROWN HLDGS INC 0.0%
Value $654K Shares 8,793 Est. Cost $79.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $653K Shares 9,178 Est. Cost $69.05 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $645K Shares 10,232 Est. Cost $62.02 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $644K Shares 2,325 Est. Cost $276.13 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $644K Shares 5,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $643K Shares 3,708 Est. Cost $179.57 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $643K Shares 3,900 Est. Cost $162.33 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $636K Shares 13,953 Est. Cost $39.11 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $633K Shares 3,200 Est. Cost $195.37 Unrealized -10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $632K Shares 6,238 Est. Cost $91.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $631K Shares 600 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $630K Shares 22,800 Est. Cost $26.56 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $627K Shares 6,553 Est. Cost $86.82 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $625K Shares 2,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $623K Shares 1,400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $621K Shares 2,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $619K Shares 3,400 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $617K Shares 2,800 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $616K Shares 31,210 Est. Cost $15.27 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $615K Shares 6,606 Est. Cost $93.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $615K Shares 9,400 Est. Cost $68.74 Unrealized -5.2%
UNP UNION PAC CORP 0.0%
Value $611K Shares 2,700 Est. Cost $235.59 Unrealized -4.3%
AAPL APPLE INC 0.0%
Value $611K Shares 2,900 Est. Cost $180.25 Unrealized +2.7%
V VISA INC 0.0%
Value $604K Shares 2,300 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $600K Shares 2,400 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $596K Shares 1,100 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $596K Shares 1,100 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $595K Shares 2,700 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $595K Shares 5,200 Est. Cost $115.38 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $594K Shares 7,776 Est. Cost $70.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $588K Shares 1,300 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $583K Shares 5,100 Est. Cost $115.38 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $582K Shares 12,871 Est. Cost $41.98 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $577K Shares 700 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $572K Shares 5,500 Est. Cost $110.78 Unrealized -7.1%
CUTERA INC 0.0%
Value $571K Shares 3,290,000 Est. Cost $0.22 Unrealized
PFE PFIZER INC 0.0%
Value $571K Shares 20,400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $571K Shares 2,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $570K Shares 1,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $566K Shares 8,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $566K Shares 3,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $564K Shares 1,800 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $564K Shares 5,079 Est. Cost $105.46 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $562K Shares 1,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $554K Shares 5,700 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $553K Shares 3,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $551K Shares 7,000 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $548K Shares 11,898 Est. Cost $39.99 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $546K Shares 3,100 Est. Cost $158.15 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.0%
Value $545K Shares 7,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $545K Shares 4,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $545K Shares 2,800 Est. Cost $157.89 Unrealized +11.6%
AVA AVISTA CORP 0.0%
Value $543K Shares 15,692 Est. Cost $32.90 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $542K Shares 10,682 Est. Cost $53.73 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $542K Shares 4,194 Est. Cost $121.75 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $537K Shares 6,459 Est. Cost $78.11 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $536K Shares 1,200 Est. Cost $399.26 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.0%
Value $536K Shares 19,329 Est. Cost $26.47 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $535K Shares 1,200 Est. Cost $427.27 Unrealized -0.8%
NKE NIKE INC 0.0%
Value $535K Shares 7,100 Est. Cost $97.84 Unrealized -8.3%
HTO SJW GROUP 0.0%
Value $532K Shares 9,818 Est. Cost $54.71 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $530K Shares 2,200 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $529K Shares 9,737 Est. Cost $50.26 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $527K Shares 1,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $524K Shares 15,500 Est. Cost $35.31 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $518K Shares 16,189 Est. Cost $29.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $518K Shares 2,600 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $514K Shares 25,661 Est. Cost $18.06 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $513K Shares 24,730 Est. Cost $19.41 Unrealized 0.0%
KELLANOVA 0.0%
Value $513K Shares 8,892 Est. Cost $56.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $506K Shares 5,100 Est. Cost $97.64 Unrealized +8.1%
AMZN AMAZON COM INC 0.0%
Value $502K Shares 2,600 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $501K Shares 13,410 Est. Cost $37.10 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $499K Shares 8,400 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $497K Shares 12,796 Est. Cost $34.94 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $496K Shares 1,500 Est. Cost $334.20 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $495K Shares 2,700 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $495K Shares 11,999 Est. Cost $40.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $495K Shares 3,181 Est. Cost $146.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $493K Shares 12,400 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $493K Shares 9,099 Est. Cost $54.82 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $489K Shares 45,568 Est. Cost $11.69 Unrealized -6.0%
AVGO BROADCOM INC 0.0%
Value $482K Shares 300 Est. Cost $121.22 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $479K Shares 3,500 Est. Cost $129.99 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $477K Shares 4,800 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $477K Shares 7,801 Est. Cost $58.22 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $476K Shares 5,191 Est. Cost $86.78 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $475K Shares 2,400 Est. Cost $195.37 Unrealized -10.5%
MARATHON OIL CORP 0.0%
Value $471K Shares 16,438 Est. Cost $28.67 Unrealized
SPIRIT AIRLS INC 0.0%
Value $469K Shares 128,134 Est. Cost $11.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $466K Shares 9,817 Est. Cost $48.81 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $465K Shares 3,075 Est. Cost $138.95 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $465K Shares 19,421 Est. Cost $23.74 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $465K Shares 6,163 Est. Cost $97.84 Unrealized -8.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $464K Shares 21,951 Est. Cost $19.78 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $458K Shares 82,898 Est. Cost $4.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $458K Shares 900 Est. Cost $488.97 Unrealized -3.2%
OVV OVINTIV INC 0.0%
Value $458K Shares 9,765 Est. Cost $50.34 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $457K Shares 6,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $455K Shares 199,358 Est. Cost $2.28 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $454K Shares 11,600 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $454K Shares 46,441 Est. Cost $9.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $454K Shares 2,800 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $453K Shares 2,000 Est. Cost $235.59 Unrealized -4.3%
NOMD NOMAD FOODS LTD 0.0%
Value $448K Shares 27,178 Est. Cost $18.00 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $442K Shares 1,300 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $440K Shares 8,745 Est. Cost $46.94 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $440K Shares 18,091 Est. Cost $24.41 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $438K Shares 5,215 Est. Cost $79.92 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $438K Shares 9,039 Est. Cost $55.86 Unrealized -1.7%
NAVI NAVIENT CORPORATION 0.0%
Value $438K Shares 30,067 Est. Cost $15.45 Unrealized 0.0%
BA BOEING CO 0.0%
Value $437K Shares 2,400 Est. Cost $205.48 Unrealized -13.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $437K Shares 7,143 Est. Cost $59.04 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $436K Shares 25,387 Est. Cost $16.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $428K Shares 9,809 Est. Cost $44.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $426K Shares 9,578 Est. Cost $41.80 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $425K Shares 3,585 Est. Cost $116.34 Unrealized 0.0%
AVANGRID INC 0.0%
Value $424K Shares 11,945 Est. Cost $35.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $424K Shares 11,762 Est. Cost $32.80 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $424K Shares 134 Est. Cost $3202.15 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $422K Shares 25,658 Est. Cost $13.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $420K Shares 400 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $419K Shares 6,400 Est. Cost $68.74 Unrealized -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $417K Shares 8,725 Est. Cost $45.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $416K Shares 29,292 Est. Cost $13.41 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $415K Shares 8,477 Est. Cost $47.11 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $415K Shares 3,634 Est. Cost $121.70 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $413K Shares 24,301 Est. Cost $15.15 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $410K Shares 58,607 Est. Cost $8.07 Unrealized -8.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $409K Shares 12,598 Est. Cost $33.05 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $408K Shares 1,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $407K Shares 4,100 Est. Cost $97.64 Unrealized +8.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $405K Shares 5,066 Est. Cost $80.04 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $405K Shares 33,371 Est. Cost $12.47 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $403K Shares 10,696 Est. Cost $34.52 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $403K Shares 4,618 Est. Cost $94.86 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $402K Shares 15,804 Est. Cost $25.52 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $401K Shares 2,200 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $400K Shares 1,215 Est. Cost $351.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $400K Shares 1,200 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $399K Shares 3,500 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $397K Shares 9,817 Est. Cost $42.43 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $395K Shares 5,163 Est. Cost $76.42 Unrealized
INFINERA CORP 0.0%
Value $389K Shares 63,882 Est. Cost $6.09 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $389K Shares 3,108 Est. Cost $124.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $385K Shares 5,300 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $384K Shares 5,100 Est. Cost $97.84 Unrealized -8.3%
GE GE AEROSPACE 0.0%
Value $382K Shares 2,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $381K Shares 2,700 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $380K Shares 7,445 Est. Cost $47.20 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $378K Shares 13,241 Est. Cost $25.96 Unrealized 0.0%
NOV NOV INC 0.0%
Value $378K Shares 19,886 Est. Cost $18.74 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $378K Shares 1,600 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $377K Shares 18,955 Est. Cost $17.32 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $373K Shares 12,923 Est. Cost $28.60 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $373K Shares 26,768 Est. Cost $14.11 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $371K Shares 6,300 Est. Cost $58.85 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $371K Shares 3,000 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $370K Shares 7,291 Est. Cost $46.89 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $364K Shares 13,107 Est. Cost $23.65 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $361K Shares 11,202 Est. Cost $33.82 Unrealized 0.0%
VALE VALE S A 0.0%
Value $360K Shares 32,223 Est. Cost $12.19 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $352K Shares 15,339 Est. Cost $22.97 Unrealized
BP BP PLC 0.0%
Value $350K Shares 9,687 Est. Cost $36.10 Unrealized
SHOP SHOPIFY INC 0.0%
Value $346K Shares 5,240 Est. Cost $66.33 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $343K Shares 5,200 Est. Cost $66.33 Unrealized 0.0%
RES RPC INC 0.0%
Value $340K Shares 54,475 Est. Cost $6.63 Unrealized 0.0%
ENFUSION INC 0.0%
Value $340K Shares 39,915 Est. Cost $8.52 Unrealized
VITAL ENERGY INC 0.0%
Value $339K Shares 7,553 Est. Cost $44.82 Unrealized
PPL PPL CORP 0.0%
Value $332K Shares 12,000 Est. Cost $26.56 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $331K Shares 10,088 Est. Cost $30.24 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $331K Shares 13,405 Est. Cost $22.96 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $324K Shares 14,747 Est. Cost $21.95 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $322K Shares 22,452 Est. Cost $13.26 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $321K Shares 15,668 Est. Cost $15.77 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $317K Shares 2,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $316K Shares 6,509 Est. Cost $49.32 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 1,393 Est. Cost $226.23 Unrealized
EQT EQT CORP 0.0%
Value $314K Shares 8,478 Est. Cost $38.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $311K Shares 3,525 Est. Cost $76.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $307K Shares 6,514 Est. Cost $45.97 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $305K Shares 8,322 Est. Cost $36.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $303K Shares 1,000 Est. Cost $354.76 Unrealized -15.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $303K Shares 6,658 Est. Cost $45.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $303K Shares 3,100 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $302K Shares 24,902 Est. Cost $12.40 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $295K Shares 6,643 Est. Cost $44.45 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $290K Shares 7,071 Est. Cost $40.62 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $289K Shares 8,848 Est. Cost $32.71 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $288K Shares 27,776 Est. Cost $10.97 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $284K Shares 951 Est. Cost $272.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $284K Shares 2,800 Est. Cost $91.29 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $279K Shares 4,403 Est. Cost $57.17 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $278K Shares 1,336 Est. Cost $192.70 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $276K Shares 31,860 Est. Cost $8.91 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $276K Shares 2,192 Est. Cost $140.99 Unrealized -13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $274K Shares 24,144 Est. Cost $13.14 Unrealized 0.0%
APTIV PLC 0.0%
Value $272K Shares 3,868 Est. Cost $70.42 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $272K Shares 26,199 Est. Cost $10.48 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $272K Shares 1,647 Est. Cost $162.33 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $270K Shares 10,924 Est. Cost $28.39 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $267K Shares 5,600 Est. Cost $41.01 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $262K Shares 5,386 Est. Cost $42.85 Unrealized +17.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $260K Shares 3,300 Est. Cost $80.46 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $260K Shares 16,814 Est. Cost $15.45 Unrealized
CABO CABLE ONE INC 0.0%
Value $255K Shares 721 Est. Cost $370.97 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $253K Shares 5,045 Est. Cost $55.68 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $250K Shares 4,400 Est. Cost $65.86 Unrealized -10.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $247K Shares 3,510 Est. Cost $71.43 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $245K Shares 742 Est. Cost $334.20 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $242K Shares 2,409 Est. Cost $100.12 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $240K Shares 3,051 Est. Cost $80.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $240K Shares 34,325 Est. Cost $7.30 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $235K Shares 1,812 Est. Cost $130.12 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $228K Shares 4,800 Est. Cost $47.44 Unrealized -4.5%
AS AMER SPORTS INC 0.0%
Value $228K Shares 18,119 Est. Cost $15.58 Unrealized -5.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $225K Shares 18,619 Est. Cost $12.10 Unrealized
DE DEERE & CO 0.0%
Value $224K Shares 600 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $222K Shares 7,511 Est. Cost $29.73 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $219K Shares 7,400 Est. Cost $29.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $212K Shares 3,239 Est. Cost $68.74 Unrealized -5.2%
COP CONOCOPHILLIPS 0.0%
Value $200K Shares 1,750 Est. Cost $115.38 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $198K Shares 10,899 Est. Cost $18.19 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $189K Shares 10,400 Est. Cost $18.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $187K Shares 27,050 Est. Cost $6.87 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $178K Shares 114,965 Est. Cost $1.75 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $172K Shares 35,402 Est. Cost $5.29 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $171K Shares 30,000 Est. Cost $5.21 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $136K Shares 29,020 Est. Cost $5.64 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $82,213 Shares 25,532 Est. Cost $3.22 Unrealized