CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $20.91B (100.0% shares, 0.0% debt)

Holdings (1,527)

SPY SPDR S&P 500 ETF TR 1.4%
Value $283M Shares 691,400 Est. Cost Unrealized
TSLA TESLA INC 1.0%
Value $209M Shares 1,008,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.9%
Value $188M Shares 545,300 Est. Cost $27.77 Unrealized +19.2%
TSLA TESLA INC 0.9%
Value $185M Shares 891,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $185M Shares 665,200 Est. Cost $15.19 Unrealized +42.3%
AMZN AMAZON COM INC 0.9%
Value $184M Shares 1,786,000 Est. Cost $98.78 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.8%
Value $174M Shares 1,584,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $156M Shares 4,013,200 Est. Cost $35.76 Unrealized -8.6%
AAPL APPLE INC 0.7%
Value $137M Shares 830,100 Est. Cost $145.49 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $136M Shares 409,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $135M Shares 486,300 Est. Cost $15.19 Unrealized +42.3%
AAPL APPLE INC 0.6%
Value $133M Shares 807,943 Est. Cost $145.49 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $132M Shares 1,320,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.6%
Value $132M Shares 381,000 Est. Cost $27.77 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $129M Shares 3,305,800 Est. Cost $35.76 Unrealized -8.6%
AMZN AMAZON COM INC 0.6%
Value $126M Shares 1,219,600 Est. Cost $98.78 Unrealized -2.2%
PFE PFIZER INC 0.6%
Value $122M Shares 2,996,300 Est. Cost $38.09 Unrealized -4.0%
MCD MCDONALDS CORP 0.6%
Value $122M Shares 435,600 Est. Cost $248.95 Unrealized +0.6%
INTC INTEL CORP 0.6%
Value $119M Shares 3,633,700 Est. Cost $37.22 Unrealized -26.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $116M Shares 747,300 Est. Cost $152.15 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $114M Shares 732,296 Est. Cost $152.15 Unrealized -2.8%
MCD MCDONALDS CORP 0.5%
Value $113M Shares 404,400 Est. Cost $248.95 Unrealized +0.6%
BA BOEING CO 0.5%
Value $113M Shares 531,500 Est. Cost $207.77 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $108M Shares 1,306,800 Est. Cost $17771.73 Unrealized
AAPL APPLE INC 0.5%
Value $107M Shares 649,400 Est. Cost $145.49 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $104M Shares 268,720 Est. Cost $378.85 Unrealized -6.2%
SBUX STARBUCKS CORP 0.5%
Value $101M Shares 974,400 Est. Cost $91.43 Unrealized +6.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $101M Shares 245,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $100M Shares 1,320,000 Est. Cost $76.84 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $97.61M Shares 795,900 Est. Cost $116.72 Unrealized -0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $92.07M Shares 1,212,400 Est. Cost $76.84 Unrealized 0.0%
BA BOEING CO 0.4%
Value $91.39M Shares 430,200 Est. Cost $207.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value $90.63M Shares 870,400 Est. Cost $91.43 Unrealized +6.2%
PEP PEPSICO INC 0.4%
Value $90.44M Shares 496,084 Est. Cost $158.70 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $90.12M Shares 2,758,500 Est. Cost $37.22 Unrealized -26.0%
META META PLATFORMS INC 0.4%
Value $89.52M Shares 422,400 Est. Cost $168.71 Unrealized +0.2%
GOOGL ALPHABET INC 0.4%
Value $89.09M Shares 858,826 Est. Cost $109.14 Unrealized -12.8%
MRK MERCK & CO INC 0.4%
Value $88.93M Shares 835,900 Est. Cost $89.63 Unrealized +10.1%
SMH VANECK ETF TRUST 0.4%
Value $88.3M Shares 335,500 Est. Cost $202.94 Unrealized
GM GENERAL MTRS CO 0.4%
Value $87.83M Shares 2,394,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $83.98M Shares 856,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $83.91M Shares 302,100 Est. Cost $15.19 Unrealized +42.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $82.65M Shares 997,800 Est. Cost $17771.73 Unrealized
GM GENERAL MTRS CO 0.4%
Value $82.57M Shares 2,251,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $81.07M Shares 622,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $80.14M Shares 800,400 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $79.53M Shares 269,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $78.89M Shares 719,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.4%
Value $77.95M Shares 370,700 Est. Cost $214.88 Unrealized +0.8%
T AT&T INC 0.4%
Value $77M Shares 3,999,900 Est. Cost $16.25 Unrealized +0.7%
ORCL ORACLE CORP 0.4%
Value $76.92M Shares 827,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $74.12M Shares 961,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.4%
Value $73.56M Shares 384,900 Est. Cost $174.70 Unrealized +1.1%
NKE NIKE INC 0.3%
Value $73.17M Shares 596,600 Est. Cost $116.72 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $72.78M Shares 489,500 Est. Cost $129.79 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.3%
Value $72.41M Shares 332,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $72.28M Shares 234,100 Est. Cost $312.27 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.3%
Value $71.84M Shares 865,800 Est. Cost $56.74 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $71.37M Shares 547,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $71.16M Shares 150,568 Est. Cost $467.21 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.3%
Value $70.58M Shares 850,700 Est. Cost $56.74 Unrealized +31.6%
KO COCA COLA CO 0.3%
Value $70.46M Shares 1,135,824 Est. Cost $55.00 Unrealized +0.7%
CAT CATERPILLAR INC 0.3%
Value $68.35M Shares 298,700 Est. Cost $206.93 Unrealized +11.4%
MCD MCDONALDS CORP 0.3%
Value $67.72M Shares 242,178 Est. Cost $248.95 Unrealized +0.6%
CAT CATERPILLAR INC 0.3%
Value $67.23M Shares 293,800 Est. Cost $206.93 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $66.6M Shares 403,741 Est. Cost $155.24 Unrealized +3.1%
LULU LULULEMON ATHLETICA INC 0.3%
Value $66.46M Shares 182,486 Est. Cost $320.23 Unrealized -2.1%
GOOGL ALPHABET INC 0.3%
Value $65.57M Shares 632,100 Est. Cost $109.14 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $63.92M Shares 195,400 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $63.4M Shares 1,940,509 Est. Cost $37.22 Unrealized -26.0%
HD HOME DEPOT INC 0.3%
Value $63.3M Shares 214,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $62.51M Shares 672,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $62.45M Shares 637,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $62.13M Shares 460,800 Est. Cost $55.01 Unrealized +113.7%
AMZN AMAZON COM INC 0.3%
Value $62M Shares 600,254 Est. Cost $98.78 Unrealized -2.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $60.69M Shares 288,600 Est. Cost $214.88 Unrealized +0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $60.02M Shares 3,877,200 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $59.68M Shares 567,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $59.53M Shares 587,900 Est. Cost $100.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $59.29M Shares 310,200 Est. Cost $174.70 Unrealized +1.1%
ABT ABBOTT LABS 0.3%
Value $58.76M Shares 580,300 Est. Cost $100.00 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value $58.7M Shares 613,973 Est. Cost $48.83 Unrealized +35.0%
SMH VANECK ETF TRUST 0.3%
Value $58.4M Shares 221,900 Est. Cost $202.94 Unrealized
META META PLATFORMS INC 0.3%
Value $58.16M Shares 274,400 Est. Cost $168.71 Unrealized +0.2%
KRE SPDR SER TR 0.3%
Value $57.78M Shares 1,317,400 Est. Cost $51.64 Unrealized
PFE PFIZER INC 0.3%
Value $57.51M Shares 1,409,600 Est. Cost $38.09 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $57.21M Shares 174,900 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.3%
Value $57.08M Shares 1,764,600 Est. Cost $32.35 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $56.7M Shares 381,300 Est. Cost $129.79 Unrealized +2.6%
OIH VANECK ETF TRUST 0.3%
Value $56.2M Shares 202,800 Est. Cost Unrealized
T AT&T INC 0.3%
Value $56.09M Shares 2,914,000 Est. Cost $16.25 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.3%
Value $55.88M Shares 724,900 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $55.34M Shares 1,180,305 Est. Cost $43.94 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $54.9M Shares 214,900 Est. Cost $246.36 Unrealized 0.0%
MMM 3M CO 0.3%
Value $54.87M Shares 522,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $53.48M Shares 515,600 Est. Cost $109.14 Unrealized -12.8%
CVS CVS HEALTH CORP 0.2%
Value $51.75M Shares 696,405 Est. Cost $75.19 Unrealized 0.0%
BP BP PLC 0.2%
Value $51.6M Shares 1,360,122 Est. Cost $27572.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $50.05M Shares 538,100 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $50.02M Shares 371,000 Est. Cost $55.01 Unrealized +113.7%
TSN TYSON FOODS INC 0.2%
Value $49.98M Shares 842,500 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $49.79M Shares 756,423 Est. Cost $102.08 Unrealized -42.7%
WMT WALMART INC 0.2%
Value $49.32M Shares 334,457 Est. Cost $45.75 Unrealized +0.1%
MRK MERCK & CO INC 0.2%
Value $49.31M Shares 463,500 Est. Cost $89.63 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $49.17M Shares 358,200 Est. Cost $125.44 Unrealized -7.8%
VLO VALERO ENERGY CORP 0.2%
Value $49.14M Shares 352,000 Est. Cost $81.13 Unrealized +51.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $48.95M Shares 315,800 Est. Cost $152.15 Unrealized -2.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $48.03M Shares 1,494,000 Est. Cost $18738.94 Unrealized
AMGN AMGEN INC 0.2%
Value $47.89M Shares 198,100 Est. Cost $218.91 Unrealized +2.3%
CRM SALESFORCE INC 0.2%
Value $47.19M Shares 236,200 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $47.09M Shares 216,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $46.84M Shares 503,500 Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value $46.45M Shares 649,400 Est. Cost $65.64 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $45.98M Shares 454,400 Est. Cost $82840.00 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $45.27M Shares 215,088 Est. Cost $212.13 Unrealized -0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $45.1M Shares 471,800 Est. Cost $48.83 Unrealized +35.0%
TSN TYSON FOODS INC 0.2%
Value $45.07M Shares 759,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $44.53M Shares 642,500 Est. Cost $60.99 Unrealized +0.8%
DDOG DATADOG INC 0.2%
Value $44.34M Shares 610,287 Est. Cost $84.13 Unrealized -12.7%
PSX PHILLIPS 66 0.2%
Value $44.31M Shares 437,051 Est. Cost $70.37 Unrealized +30.3%
SBUX STARBUCKS CORP 0.2%
Value $44.24M Shares 424,824 Est. Cost $91.43 Unrealized +6.2%
BAC BANK AMERICA CORP 0.2%
Value $44.07M Shares 1,540,800 Est. Cost $32.85 Unrealized -6.9%
SLB SCHLUMBERGER LTD 0.2%
Value $44M Shares 896,200 Est. Cost $49.39 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $43.3M Shares 881,800 Est. Cost $49.39 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value $43.05M Shares 337,404 Est. Cost $130.28 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $41.75M Shares 549,711 Est. Cost $76.84 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $41.59M Shares 251,100 Est. Cost $153.18 Unrealized -3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $39.91M Shares 120,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $39.5M Shares 654,600 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $39.28M Shares 2,537,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.2%
Value $39.24M Shares 701,900 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $39.19M Shares 1,309,099 Est. Cost $30.99 Unrealized -4.9%
GE GENERAL ELECTRIC CO 0.2%
Value $38.04M Shares 397,900 Est. Cost $48.83 Unrealized +35.0%
PFE PFIZER INC 0.2%
Value $37.82M Shares 926,890 Est. Cost $38.09 Unrealized -4.0%
T AT&T INC 0.2%
Value $37.81M Shares 1,964,209 Est. Cost $16.25 Unrealized +0.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $37.08M Shares 906,400 Est. Cost $33.48 Unrealized +19.4%
ALB ALBEMARLE CORP 0.2%
Value $36.89M Shares 166,900 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $36.87M Shares 300,597 Est. Cost $116.72 Unrealized -0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $36.75M Shares 1,062,700 Est. Cost $37900.00 Unrealized
TGT TARGET CORP 0.2%
Value $36.59M Shares 220,900 Est. Cost $153.18 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $36.55M Shares 441,837 Est. Cost $80.24 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.2%
Value $36.32M Shares 336,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $36.23M Shares 105,500 Est. Cost $345.79 Unrealized -4.6%
COP CONOCOPHILLIPS 0.2%
Value $35.79M Shares 360,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $35.58M Shares 117,059 Est. Cost $271.79 Unrealized +12.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $35.49M Shares 1,103,900 Est. Cost $18738.94 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $35.37M Shares 364,500 Est. Cost $122.76 Unrealized -15.3%
KRE SPDR SER TR 0.2%
Value $35.07M Shares 799,500 Est. Cost $51.64 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $35.05M Shares 2,321,224 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $34.88M Shares 933,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $34.59M Shares 73,200 Est. Cost $467.21 Unrealized -2.1%
CVS CVS HEALTH CORP 0.2%
Value $34.35M Shares 462,200 Est. Cost $75.19 Unrealized 0.0%
EQT EQT CORP 0.2%
Value $34.31M Shares 1,075,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.28M Shares 134,200 Est. Cost $246.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $33.84M Shares 109,600 Est. Cost $312.27 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $33.64M Shares 158,697 Est. Cost $220.62 Unrealized -1.8%
GNRC GENERAC HLDGS INC 0.2%
Value $33.44M Shares 309,600 Est. Cost Unrealized
KMX CARMAX INC 0.2%
Value $33.39M Shares 519,400 Est. Cost Unrealized
M MACYS INC 0.2%
Value $33.3M Shares 1,903,880 Est. Cost $18.48 Unrealized +14.5%
HAL HALLIBURTON CO 0.2%
Value $33.21M Shares 1,049,700 Est. Cost $32.10 Unrealized +7.9%
BAC BANK AMERICA CORP 0.2%
Value $33.14M Shares 1,158,700 Est. Cost $32.85 Unrealized -6.9%
ABNB AIRBNB INC 0.2%
Value $33.13M Shares 266,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $32.85M Shares 163,228 Est. Cost $201.47 Unrealized -6.0%
COIN COINBASE GLOBAL INC 0.2%
Value $32.76M Shares 484,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.2%
Value $32.75M Shares 1,012,400 Est. Cost $32.35 Unrealized
AZO AUTOZONE INC 0.2%
Value $32.68M Shares 13,296 Est. Cost $1968.35 Unrealized +23.9%
AVGO BROADCOM INC 0.2%
Value $32.65M Shares 50,900 Est. Cost $57.59 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $32.59M Shares 94,900 Est. Cost $345.79 Unrealized -4.6%
NIO NIO INC 0.2%
Value $32.59M Shares 3,100,900 Est. Cost $9.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $32.46M Shares 479,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $32.28M Shares 153,522 Est. Cost $214.88 Unrealized +0.8%
DOW DOW INC 0.2%
Value $32.26M Shares 588,500 Est. Cost $49.33 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $32.13M Shares 785,300 Est. Cost $33.48 Unrealized +19.4%
AMGN AMGEN INC 0.2%
Value $32.06M Shares 132,600 Est. Cost $218.91 Unrealized +2.3%
F FORD MTR CO DEL 0.2%
Value $32.02M Shares 2,541,164 Est. Cost $11.32 Unrealized -9.9%
QCOM QUALCOMM INC 0.2%
Value $31.65M Shares 248,100 Est. Cost $116.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $31.53M Shares 66,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $31.47M Shares 842,000 Est. Cost Unrealized
EBAY EBAY INC. 0.2%
Value $31.45M Shares 708,901 Est. Cost $47.74 Unrealized -9.3%
MSFT MICROSOFT CORP 0.2%
Value $31.45M Shares 109,100 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $31.45M Shares 453,700 Est. Cost $60.99 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $31.33M Shares 153,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $31.17M Shares 278,500 Est. Cost $71.13 Unrealized +42.9%
CSCO CISCO SYS INC 0.1%
Value $31.14M Shares 595,700 Est. Cost $41.55 Unrealized +7.9%
CVS CVS HEALTH CORP 0.1%
Value $30.99M Shares 417,100 Est. Cost $75.19 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $30.76M Shares 274,900 Est. Cost $71.13 Unrealized +42.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $30.73M Shares 234,400 Est. Cost $120.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $30.65M Shares 150,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $30.49M Shares 704,100 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $30.43M Shares 377,500 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $30.33M Shares 542,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $30.21M Shares 162,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $29.67M Shares 102,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $29.54M Shares 289,065 Est. Cost $55187.32 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $29.45M Shares 227,500 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $29.14M Shares 1,272,000 Est. Cost $26.28 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $28.94M Shares 286,000 Est. Cost $82840.00 Unrealized
DOW DOW INC 0.1%
Value $28.92M Shares 527,500 Est. Cost $49.33 Unrealized -4.1%
CMCSA COMCAST CORP NEW 0.1%
Value $28.87M Shares 761,500 Est. Cost $43.80 Unrealized -20.9%
EL LAUDER ESTEE COS INC 0.1%
Value $28.82M Shares 116,921 Est. Cost $235.70 Unrealized +2.1%
AA ALCOA CORP 0.1%
Value $28.8M Shares 676,800 Est. Cost $46.51 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value $28.76M Shares 338,772 Est. Cost $32986.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $28.73M Shares 822,731 Est. Cost $38.30 Unrealized -5.8%
OIH VANECK ETF TRUST 0.1%
Value $28.71M Shares 103,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.67M Shares 62,100 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $28.47M Shares 188,500 Est. Cost $133.63 Unrealized
AVGO BROADCOM INC 0.1%
Value $28.42M Shares 44,300 Est. Cost $57.59 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $28.21M Shares 60,700 Est. Cost $82.07 Unrealized +6.1%
CSCO CISCO SYS INC 0.1%
Value $27.96M Shares 534,800 Est. Cost $41.55 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value $27.89M Shares 218,600 Est. Cost $116.41 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $27.73M Shares 631,898 Est. Cost $19081.85 Unrealized
EFA ISHARES TR 0.1%
Value $27.73M Shares 387,657 Est. Cost $65.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $27.67M Shares 850,200 Est. Cost $42.65 Unrealized -25.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $27.61M Shares 79,681 Est. Cost $266.82 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.1%
Value $27.25M Shares 49,946 Est. Cost $475.04 Unrealized +8.0%
WAT WATERS CORP 0.1%
Value $27.11M Shares 87,556 Est. Cost $318.13 Unrealized +1.7%
URI UNITED RENTALS INC 0.1%
Value $27.07M Shares 68,400 Est. Cost $318.25 Unrealized +28.1%
NEM NEWMONT CORP 0.1%
Value $27.05M Shares 551,800 Est. Cost $41.76 Unrealized +7.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $27.03M Shares 101,039 Est. Cost $306.66 Unrealized -6.3%
BEKE KE HLDGS INC 0.1%
Value $27M Shares 1,433,199 Est. Cost $8151.38 Unrealized
PLUG PLUG POWER INC 0.1%
Value $26.67M Shares 2,275,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $26.63M Shares 53,600 Est. Cost $464.77 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $26.61M Shares 528,422 Est. Cost $54.34 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.21M Shares 91,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $26.13M Shares 826,000 Est. Cost $32.10 Unrealized +7.9%
ABNB AIRBNB INC 0.1%
Value $26.09M Shares 209,700 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $26.05M Shares 136,298 Est. Cost $174.70 Unrealized +1.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $26.01M Shares 173,900 Est. Cost $149.54 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.9M Shares 598,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $25.85M Shares 510,700 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $25.24M Shares 171,200 Est. Cost $45.75 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.1%
Value $25.03M Shares 162,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $24.86M Shares 52,600 Est. Cost $467.21 Unrealized -2.1%
MO ALTRIA GROUP INC 0.1%
Value $24.78M Shares 555,444 Est. Cost $36.33 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.72M Shares 52,300 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $24.66M Shares 156,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $24.38M Shares 110,300 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $24.32M Shares 185,500 Est. Cost $120.73 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $24.25M Shares 539,097 Est. Cost $36.74 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.14M Shares 215,600 Est. Cost $88.66 Unrealized +15.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.93M Shares 174,365 Est. Cost $125.44 Unrealized -7.8%
V VISA INC 0.1%
Value $23.88M Shares 105,900 Est. Cost $205.42 Unrealized +6.1%
ARISTA NETWORKS INC 0.1%
Value $23.85M Shares 142,100 Est. Cost $167.86 Unrealized
KRE SPDR SER TR 0.1%
Value $23.36M Shares 532,605 Est. Cost $51.64 Unrealized
XYZ BLOCK INC 0.1%
Value $23.2M Shares 338,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $22.92M Shares 1,517,596 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $22.91M Shares 452,600 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $22.88M Shares 717,100 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $22.86M Shares 157,800 Est. Cost Unrealized
PBF PBF ENERGY INC 0.1%
Value $22.71M Shares 523,802 Est. Cost $20.97 Unrealized +100.9%
MDT MEDTRONIC PLC 0.1%
Value $22.56M Shares 279,800 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $22.39M Shares 330,800 Est. Cost Unrealized
HESS CORP 0.1%
Value $22.14M Shares 167,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $22.01M Shares 41,515 Est. Cost $420.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $21.67M Shares 167,400 Est. Cost Unrealized
V VISA INC 0.1%
Value $21.6M Shares 95,800 Est. Cost $205.42 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.59M Shares 222,032 Est. Cost $83.90 Unrealized +3.6%
CME CME GROUP INC 0.1%
Value $21.57M Shares 112,605 Est. Cost $165.13 Unrealized -1.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $21.55M Shares 177,206 Est. Cost $176.47 Unrealized -25.9%
EWZ ISHARES INC 0.1%
Value $21.48M Shares 784,333 Est. Cost $27.51 Unrealized
PIONEER NAT RES CO 0.1%
Value $21.32M Shares 104,371 Est. Cost $207.21 Unrealized
DDOG DATADOG INC 0.1%
Value $21.25M Shares 292,400 Est. Cost $84.13 Unrealized -12.7%
AMAT APPLIED MATLS INC 0.1%
Value $21.14M Shares 172,100 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $21.1M Shares 127,448 Est. Cost $148.79 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.86M Shares 164,118 Est. Cost $134.62 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $20.78M Shares 250,881 Est. Cost $17771.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.74M Shares 81,184 Est. Cost $246.36 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $20.7M Shares 271,675 Est. Cost $77.23 Unrealized
ZS ZSCALER INC 0.1%
Value $20.62M Shares 176,503 Est. Cost $119.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.61M Shares 650,100 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $20.48M Shares 462,766 Est. Cost $46.86 Unrealized +2.2%
CAT CATERPILLAR INC 0.1%
Value $20.41M Shares 89,196 Est. Cost $206.93 Unrealized +11.4%
COIN COINBASE GLOBAL INC 0.1%
Value $20.32M Shares 300,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.27M Shares 181,000 Est. Cost $88.66 Unrealized +15.0%
V VISA INC 0.1%
Value $20.23M Shares 89,708 Est. Cost $205.42 Unrealized +6.1%
EFA ISHARES TR 0.1%
Value $20.18M Shares 282,200 Est. Cost $65.64 Unrealized
FDX FEDEX CORP 0.1%
Value $20.18M Shares 88,300 Est. Cost $195.77 Unrealized -2.6%
AR ANTERO RESOURCES CORP 0.1%
Value $20.13M Shares 871,700 Est. Cost $21.94 Unrealized +20.1%
SUPER MICRO COMPUTER INC 0.1%
Value $20.06M Shares 188,300 Est. Cost $24045.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.03M Shares 152,797 Est. Cost $120.73 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $19.85M Shares 466,400 Est. Cost $46.51 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $19.84M Shares 342,500 Est. Cost $61.77 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $19.83M Shares 889,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $19.81M Shares 102,038 Est. Cost $202.18 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.1%
Value $19.74M Shares 854,700 Est. Cost $21.94 Unrealized +20.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.64M Shares 143,100 Est. Cost $125.44 Unrealized -7.8%
TWLO TWILIO INC 0.1%
Value $19.26M Shares 289,000 Est. Cost $61.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $19.23M Shares 132,800 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $19.22M Shares 473,935 Est. Cost $40.32 Unrealized -2.2%
SNOW SNOWFLAKE INC 0.1%
Value $19.12M Shares 123,900 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $19.11M Shares 327,765 Est. Cost $85.28 Unrealized -30.1%
SO SOUTHERN CO 0.1%
Value $19.09M Shares 274,400 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value $19.07M Shares 142,500 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $19.03M Shares 44,386 Est. Cost $341.10 Unrealized +7.0%
ABBV ABBVIE INC 0.1%
Value $19.01M Shares 119,300 Est. Cost $127.12 Unrealized +8.7%
EOG EOG RES INC 0.1%
Value $18.97M Shares 165,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $18.9M Shares 186,400 Est. Cost $70.37 Unrealized +30.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $18.9M Shares 580,700 Est. Cost $42.65 Unrealized -25.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $18.89M Shares 194,729 Est. Cost $122.76 Unrealized -15.3%
ARISTA NETWORKS INC 0.1%
Value $18.65M Shares 111,100 Est. Cost $167.86 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $18.64M Shares 133,500 Est. Cost $81.13 Unrealized +51.6%
PAYX PAYCHEX INC 0.1%
Value $18.58M Shares 162,100 Est. Cost $112.31 Unrealized -7.1%
YUM YUM BRANDS INC 0.1%
Value $18.54M Shares 140,400 Est. Cost $121.74 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $18.47M Shares 569,400 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $18.3M Shares 124,100 Est. Cost $45.75 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.1%
Value $18.2M Shares 126,773 Est. Cost $151.11 Unrealized -4.0%
NIO NIO INC 0.1%
Value $17.99M Shares 1,711,800 Est. Cost $9.75 Unrealized
EIX EDISON INTL 0.1%
Value $17.95M Shares 254,276 Est. Cost $56.88 Unrealized +4.1%
U UNITY SOFTWARE INC 0.1%
Value $17.95M Shares 553,300 Est. Cost Unrealized
VFC V F CORP 0.1%
Value $17.93M Shares 782,800 Est. Cost $26.28 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value $17.84M Shares 799,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $17.82M Shares 131,800 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $17.81M Shares 65,477 Est. Cost $250.38 Unrealized +6.6%
INTU INTUIT 0.1%
Value $17.79M Shares 39,900 Est. Cost $391.66 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.69M Shares 91,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.69M Shares 173,100 Est. Cost $55187.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $17.68M Shares 118,200 Est. Cost $149.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $17.68M Shares 143,900 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $17.61M Shares 45,700 Est. Cost $378.85 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.59M Shares 79,000 Est. Cost $228.99 Unrealized -7.7%
SUPER MICRO COMPUTER INC 0.1%
Value $17.51M Shares 164,322 Est. Cost $24045.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $17.29M Shares 390,700 Est. Cost $46.86 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.28M Shares 216,900 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $17.15M Shares 44,500 Est. Cost $378.85 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.14M Shares 215,200 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.06M Shares 325,700 Est. Cost $70.22 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.93M Shares 2,003,400 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $16.92M Shares 233,400 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.88M Shares 322,300 Est. Cost $70.22 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $16.84M Shares 487,000 Est. Cost $37900.00 Unrealized
KMX CARMAX INC 0.1%
Value $16.82M Shares 261,600 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $16.81M Shares 173,200 Est. Cost $122.76 Unrealized -15.3%
CMCSA COMCAST CORP NEW 0.1%
Value $16.74M Shares 441,700 Est. Cost $43.80 Unrealized -20.9%
DDOG DATADOG INC 0.1%
Value $16.74M Shares 230,400 Est. Cost $84.13 Unrealized -12.7%
MDB MONGODB INC 0.1%
Value $16.71M Shares 71,700 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $16.71M Shares 36,345 Est. Cost $474.83 Unrealized -4.1%
APA APA CORPORATION 0.1%
Value $16.71M Shares 463,400 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $16.68M Shares 156,500 Est. Cost $24045.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.64M Shares 206,500 Est. Cost $75.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $16.61M Shares 65,000 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $16.6M Shares 108,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $16.54M Shares 129,610 Est. Cost $116.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $16.46M Shares 136,660 Est. Cost $122.86 Unrealized -5.9%
SHOP SHOPIFY INC 0.1%
Value $16.39M Shares 341,800 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $16.01M Shares 144,443 Est. Cost $120.67 Unrealized -2.1%
NEM NEWMONT CORP 0.1%
Value $15.96M Shares 325,600 Est. Cost $41.76 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.93M Shares 119,242 Est. Cost $85.04 Unrealized +34.6%
SE SEA LTD 0.1%
Value $15.91M Shares 183,800 Est. Cost $86.55 Unrealized
ETN EATON CORP PLC 0.1%
Value $15.9M Shares 92,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $15.89M Shares 189,700 Est. Cost $63.88 Unrealized +16.3%
ALTERYX INC 0.1%
Value $15.83M Shares 269,024 Est. Cost $23776.20 Unrealized
CRM SALESFORCE INC 0.1%
Value $15.8M Shares 79,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $15.79M Shares 39,900 Est. Cost $318.25 Unrealized +28.1%
TXN TEXAS INSTRS INC 0.1%
Value $15.7M Shares 84,400 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $15.69M Shares 190,099 Est. Cost $62.40 Unrealized +3.4%
MOS MOSAIC CO NEW 0.1%
Value $15.66M Shares 341,300 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $15.6M Shares 94,185 Est. Cost $153.18 Unrealized -3.0%
FDX FEDEX CORP 0.1%
Value $15.45M Shares 67,600 Est. Cost $195.77 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.4M Shares 79,400 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $15.34M Shares 640,100 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $15.34M Shares 156,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $15.28M Shares 253,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $15.24M Shares 150,300 Est. Cost $70.37 Unrealized +30.3%
LI LI AUTO INC 0.1%
Value $15.16M Shares 607,758 Est. Cost $24.95 Unrealized
MET METLIFE INC 0.1%
Value $15.16M Shares 261,660 Est. Cost $61.77 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $15.12M Shares 750,277 Est. Cost $25.35 Unrealized -8.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $15.07M Shares 340,600 Est. Cost $46.86 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $15.03M Shares 87,800 Est. Cost $159.19 Unrealized +0.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $15.01M Shares 75,486 Est. Cost $218.92 Unrealized -10.1%
WM WASTE MGMT INC DEL 0.1%
Value $14.98M Shares 91,800 Est. Cost $133.81 Unrealized +9.4%
YUM YUM BRANDS INC 0.1%
Value $14.94M Shares 113,100 Est. Cost $121.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $14.92M Shares 58,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $14.79M Shares 242,858 Est. Cost $54.14 Unrealized -1.7%
ETN EATON CORP PLC 0.1%
Value $14.77M Shares 86,200 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $14.76M Shares 616,100 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $14.71M Shares 150,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $14.69M Shares 148,100 Est. Cost Unrealized
HESS CORP 0.1%
Value $14.69M Shares 111,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.62M Shares 151,600 Est. Cost $88.17 Unrealized 0.0%
INTU INTUIT 0.1%
Value $14.53M Shares 32,600 Est. Cost $391.66 Unrealized +3.0%
BA BOEING CO 0.1%
Value $14.52M Shares 68,345 Est. Cost $207.77 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $14.5M Shares 60,700 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.49M Shares 150,200 Est. Cost $88.17 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value $14.48M Shares 113,500 Est. Cost $130.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.4M Shares 50,400 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $14.35M Shares 42,700 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $14.29M Shares 80,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $14.29M Shares 177,300 Est. Cost $75.01 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $14.25M Shares 1,956,910 Est. Cost $12.94 Unrealized -39.0%
DE DEERE & CO 0.1%
Value $14.23M Shares 34,465 Est. Cost $397.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.18M Shares 71,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $14.16M Shares 1,256,200 Est. Cost $26.27 Unrealized -52.1%
DHR DANAHER CORPORATION 0.1%
Value $14.11M Shares 56,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $13.92M Shares 349,732 Est. Cost $36.20 Unrealized +9.6%
NUE NUCOR CORP 0.1%
Value $13.89M Shares 89,900 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $13.83M Shares 122,351 Est. Cost $104.88 Unrealized +6.1%
WM WASTE MGMT INC DEL 0.1%
Value $13.77M Shares 84,400 Est. Cost $133.81 Unrealized +9.4%
MOS MOSAIC CO NEW 0.1%
Value $13.6M Shares 296,500 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $13.59M Shares 206,500 Est. Cost $102.08 Unrealized -42.7%
XBI SPDR SER TR 0.1%
Value $13.49M Shares 177,000 Est. Cost $77.23 Unrealized
ROST ROSS STORES INC 0.1%
Value $13.43M Shares 126,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $13.39M Shares 211,800 Est. Cost $75.80 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.34M Shares 246,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $13.31M Shares 26,783 Est. Cost $464.77 Unrealized +1.4%
APA APA CORPORATION 0.1%
Value $13.3M Shares 368,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $13.23M Shares 168,800 Est. Cost $75.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $13.22M Shares 43,483 Est. Cost $305.47 Unrealized -3.4%
STLD STEEL DYNAMICS INC 0.1%
Value $13.15M Shares 116,300 Est. Cost $104.88 Unrealized +6.1%
BBY BEST BUY INC 0.1%
Value $13.14M Shares 167,920 Est. Cost $75.93 Unrealized -5.9%
NUE NUCOR CORP 0.1%
Value $13.13M Shares 85,000 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $13.07M Shares 28,503 Est. Cost $177864.53 Unrealized
PLUG PLUG POWER INC 0.1%
Value $13.05M Shares 1,113,400 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $12.97M Shares 50,969 Est. Cost $203.98 Unrealized +6.5%
ROKU ROKU INC 0.1%
Value $12.9M Shares 196,000 Est. Cost $102.08 Unrealized -42.7%
TRIP TRIPADVISOR INC 0.1%
Value $12.89M Shares 649,113 Est. Cost $32.35 Unrealized -33.9%
CCI CROWN CASTLE INC 0.1%
Value $12.84M Shares 95,900 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $12.78M Shares 167,959 Est. Cost $70.46 Unrealized +3.1%
SE SEA LTD 0.1%
Value $12.75M Shares 147,350 Est. Cost $86.55 Unrealized
ASML ASML HOLDING N V 0.1%
Value $12.66M Shares 18,600 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $12.65M Shares 1,004,300 Est. Cost $11.32 Unrealized -9.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $12.6M Shares 73,600 Est. Cost $159.19 Unrealized +0.2%
NEM NEWMONT CORP 0.1%
Value $12.55M Shares 256,101 Est. Cost $41.76 Unrealized +7.3%
LYFT LYFT INC 0.1%
Value $12.53M Shares 1,352,200 Est. Cost $18.33 Unrealized -34.1%
MRNA MODERNA INC 0.1%
Value $12.47M Shares 81,200 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.46M Shares 216,800 Est. Cost $53.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.4M Shares 303,137 Est. Cost $33.48 Unrealized +19.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.34M Shares 47,276 Est. Cost $261.06 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $12.33M Shares 60,936 Est. Cost $230.27 Unrealized -0.7%
XPEV XPENG INC 0.1%
Value $12.3M Shares 1,106,900 Est. Cost $13439.05 Unrealized
IBB ISHARES TR 0.1%
Value $12.3M Shares 95,200 Est. Cost $62257.61 Unrealized
WOLFSPEED INC 0.1%
Value $12.25M Shares 188,600 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.2M Shares 50,124 Est. Cost $217.67 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.06M Shares 14,204 Est. Cost $54.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $12.04M Shares 163,000 Est. Cost $72.05 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $11.99M Shares 654,200 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $11.94M Shares 90,410 Est. Cost $144.57 Unrealized -1.5%
EBAY EBAY INC. 0.1%
Value $11.89M Shares 268,000 Est. Cost $47.74 Unrealized -9.3%
INTU INTUIT 0.1%
Value $11.86M Shares 26,600 Est. Cost $391.66 Unrealized +3.0%
CF CF INDS HLDGS INC 0.1%
Value $11.79M Shares 162,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.75M Shares 86,900 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $11.74M Shares 240,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.61M Shares 141,000 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $11.59M Shares 118,300 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.48M Shares 188,431 Est. Cost $55.44 Unrealized
CUBE CUBESMART 0.1%
Value $11.47M Shares 248,198 Est. Cost $48321.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.45M Shares 61,400 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $11.44M Shares 70,100 Est. Cost Unrealized
AGCO AGCO CORP 0.1%
Value $11.33M Shares 83,768 Est. Cost $117.02 Unrealized +4.8%
TPR TAPESTRY INC 0.1%
Value $11.32M Shares 262,642 Est. Cost $30.32 Unrealized +30.8%
EG EVEREST RE GROUP LTD 0.1%
Value $11.23M Shares 31,356 Est. Cost $342.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $11.21M Shares 232,739 Est. Cost $38.16 Unrealized +11.4%
MCK MCKESSON CORP 0.1%
Value $11.14M Shares 31,300 Est. Cost $356.15 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $11.14M Shares 106,356 Est. Cost $100.95 Unrealized -0.0%
ETSY ETSY INC 0.1%
Value $11.09M Shares 99,600 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.05M Shares 177,000 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $11.05M Shares 113,100 Est. Cost Unrealized
PI IMPINJ INC 0.1%
Value $11.02M Shares 81,349 Est. Cost $98.44 Unrealized +29.5%
VEEV VEEVA SYS INC 0.1%
Value $11.01M Shares 59,919 Est. Cost $170.80 Unrealized -0.1%
STM STMICROELECTRONICS N V 0.1%
Value $10.93M Shares 204,327 Est. Cost $37155.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $10.92M Shares 165,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $10.91M Shares 93,938 Est. Cost $111.25 Unrealized +0.6%
MCK MCKESSON CORP 0.1%
Value $10.88M Shares 30,564 Est. Cost $356.15 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.88M Shares 112,759 Est. Cost $88.17 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $10.86M Shares 592,400 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.8M Shares 23,400 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $10.68M Shares 155,600 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $10.67M Shares 93,100 Est. Cost Unrealized
BRKR BRUKER CORP 0.1%
Value $10.66M Shares 135,210 Est. Cost $63.70 Unrealized +12.1%
MET METLIFE INC 0.1%
Value $10.66M Shares 183,900 Est. Cost $61.77 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $10.59M Shares 43,789 Est. Cost $218.91 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.58M Shares 397,158 Est. Cost $29.45 Unrealized -0.1%
UNITED STATES STL CORP NEW 0.1%
Value $10.57M Shares 405,100 Est. Cost $26.02 Unrealized
PCAR PACCAR INC 0.1%
Value $10.53M Shares 143,900 Est. Cost $64.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.51M Shares 106,900 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $10.5M Shares 191,529 Est. Cost $49.33 Unrealized -4.1%
WOLFSPEED INC 0.1%
Value $10.48M Shares 161,400 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value $10.46M Shares 82,000 Est. Cost $130.28 Unrealized
INDA ISHARES TR 0.0%
Value $10.41M Shares 264,586 Est. Cost $39.48 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $10.41M Shares 267,766 Est. Cost $37.77 Unrealized -5.6%
ZS ZSCALER INC 0.0%
Value $10.41M Shares 89,100 Est. Cost $119.97 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $10.41M Shares 246,085 Est. Cost $47.94 Unrealized -15.6%
XBI SPDR SER TR 0.0%
Value $10.37M Shares 136,100 Est. Cost $77.23 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.32M Shares 125,400 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.24M Shares 33,700 Est. Cost $271.79 Unrealized +12.2%
PLD PROLOGIS INC. 0.0%
Value $10.21M Shares 81,800 Est. Cost $111.93 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $10.18M Shares 42,600 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $10.16M Shares 89,900 Est. Cost $104.88 Unrealized +6.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.14M Shares 451,136 Est. Cost $27.05 Unrealized -8.4%
NOW SERVICENOW INC 0.0%
Value $10.08M Shares 21,700 Est. Cost $82.07 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.0%
Value $10M Shares 61,300 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $9.99M Shares 120,300 Est. Cost $82.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9.93M Shares 120,009 Est. Cost $82.83 Unrealized -0.2%
IYR ISHARES TR 0.0%
Value $9.916M Shares 116,800 Est. Cost $32986.39 Unrealized
TWLO TWILIO INC 0.0%
Value $9.901M Shares 148,600 Est. Cost $61.68 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $9.9M Shares 78,300 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $9.856M Shares 210,428 Est. Cost $50217.67 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $9.793M Shares 255,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $9.776M Shares 26,900 Est. Cost $325.17 Unrealized +9.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $9.77M Shares 64,700 Est. Cost $133.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $9.769M Shares 68,284 Est. Cost $125.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $9.766M Shares 49,518 Est. Cost $170.53 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $9.756M Shares 549,639 Est. Cost $19.19 Unrealized +2.8%
CROX CROCS INC 0.0%
Value $9.736M Shares 77,000 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $9.707M Shares 116,900 Est. Cost $82.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.662M Shares 43,400 Est. Cost $228.99 Unrealized -7.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.655M Shares 197,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $9.648M Shares 18,200 Est. Cost $420.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $9.598M Shares 60,900 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $9.579M Shares 28,500 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $9.558M Shares 251,719 Est. Cost $41.74 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.515M Shares 143,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $9.436M Shares 17,800 Est. Cost $420.30 Unrealized
HAS HASBRO INC 0.0%
Value $9.38M Shares 174,700 Est. Cost $50.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.369M Shares 26,200 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.327M Shares 97,669 Est. Cost $53285.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $9.308M Shares 35,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $9.304M Shares 771,506 Est. Cost $7.44 Unrealized +42.3%
EWG ISHARES INC 0.0%
Value $9.218M Shares 323,900 Est. Cost $2444.03 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $9.176M Shares 34,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.171M Shares 40,600 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $9.15M Shares 131,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $9.149M Shares 230,500 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.043M Shares 80,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $9.004M Shares 102,500 Est. Cost $83.65 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.0%
Value $8.953M Shares 83,096 Est. Cost $48.00 Unrealized -0.5%
ASAN ASANA INC 0.0%
Value $8.934M Shares 422,827 Est. Cost $17.85 Unrealized -7.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.914M Shares 47,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.913M Shares 110,500 Est. Cost $33831.81 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.886M Shares 406,145 Est. Cost $20.01 Unrealized +2.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.883M Shares 59,400 Est. Cost $149.54 Unrealized
LLY LILLY ELI & CO 0.0%
Value $8.871M Shares 25,831 Est. Cost $345.79 Unrealized -4.6%
LIFE STORAGE INC 0.0%
Value $8.84M Shares 67,434 Est. Cost $119764.42 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.773M Shares 182,800 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $8.765M Shares 37,600 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.719M Shares 222,587 Est. Cost $35.53 Unrealized -11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.719M Shares 161,100 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $8.71M Shares 69,811 Est. Cost $111.93 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.699M Shares 771,900 Est. Cost $26.27 Unrealized -52.1%
SHOP SHOPIFY INC 0.0%
Value $8.672M Shares 180,900 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $8.623M Shares 106,267 Est. Cost $102.57 Unrealized -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.58M Shares 131,400 Est. Cost $39.81 Unrealized +62.8%
FDX FEDEX CORP 0.0%
Value $8.574M Shares 37,524 Est. Cost $195.77 Unrealized -2.6%
GEN GEN DIGITAL INC 0.0%
Value $8.564M Shares 499,095 Est. Cost $20.78 Unrealized -9.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8.353M Shares 205,694 Est. Cost $71.30 Unrealized -41.9%
LPX LOUISIANA PAC CORP 0.0%
Value $8.289M Shares 152,913 Est. Cost $56.46 Unrealized +8.4%
PCG PG&E CORP 0.0%
Value $8.289M Shares 512,600 Est. Cost $14.92 Unrealized +4.7%
ETSY ETSY INC 0.0%
Value $8.227M Shares 73,900 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $8.225M Shares 62,300 Est. Cost $144.57 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.2M Shares 36,300 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.186M Shares 24,500 Est. Cost $295.03 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $8.166M Shares 94,691 Est. Cost $86.81 Unrealized -12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.154M Shares 72,825 Est. Cost $88.66 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.154M Shares 22,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $8.139M Shares 92,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $8.128M Shares 251,247 Est. Cost $32.35 Unrealized
PATH UIPATH INC 0.0%
Value $8.101M Shares 461,360 Est. Cost $16.06 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value $8.063M Shares 180,700 Est. Cost $36.33 Unrealized -0.1%
NET CLOUDFLARE INC 0.0%
Value $8.04M Shares 130,400 Est. Cost $54.68 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.014M Shares 252,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.013M Shares 180,400 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.956M Shares 38,041 Est. Cost $249.75 Unrealized -21.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.907M Shares 157,000 Est. Cost $54.34 Unrealized +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.884M Shares 97,267 Est. Cost $53863.16 Unrealized
ROST ROSS STORES INC 0.0%
Value $7.832M Shares 73,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $7.828M Shares 11,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.82M Shares 64,300 Est. Cost $176.47 Unrealized -25.9%
BZ KANZHUN LIMITED 0.0%
Value $7.817M Shares 410,788 Est. Cost $8890.63 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $7.801M Shares 15,700 Est. Cost $464.77 Unrealized +1.4%
FUTU FUTU HLDGS LTD 0.0%
Value $7.783M Shares 150,100 Est. Cost $51.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $7.746M Shares 102,600 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $7.744M Shares 89,800 Est. Cost $86.81 Unrealized -12.3%
PDD PDD HOLDINGS INC 0.0%
Value $7.72M Shares 101,713 Est. Cost $81.55 Unrealized
INMD INMODE LTD 0.0%
Value $7.674M Shares 240,100 Est. Cost $53.46 Unrealized -35.9%
CHWY CHEWY INC 0.0%
Value $7.655M Shares 204,800 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.644M Shares 109,600 Est. Cost $62.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.601M Shares 132,300 Est. Cost $53.46 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $7.599M Shares 38,000 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $7.497M Shares 88,300 Est. Cost $32986.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $7.492M Shares 35,600 Est. Cost $212.13 Unrealized -0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.492M Shares 248,740 Est. Cost $29301.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.49M Shares 114,700 Est. Cost $39.81 Unrealized +62.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.484M Shares 102,300 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.459M Shares 212,924 Est. Cost $29.74 Unrealized +8.8%
VITAL ENERGY INC 0.0%
Value $7.446M Shares 163,500 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $7.443M Shares 174,885 Est. Cost $46.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.428M Shares 193,500 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.417M Shares 79,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $7.396M Shares 37,500 Est. Cost $170.53 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $7.385M Shares 29,300 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.365M Shares 93,983 Est. Cost $75.64 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $7.348M Shares 110,275 Est. Cost $61.68 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.346M Shares 41,954 Est. Cost $144.33 Unrealized +16.5%
KSS KOHLS CORP 0.0%
Value $7.326M Shares 311,200 Est. Cost $28.95 Unrealized -2.6%
VITAL ENERGY INC 0.0%
Value $7.305M Shares 160,400 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $7.286M Shares 78,897 Est. Cost $65.03 Unrealized +18.7%
LYFT LYFT INC 0.0%
Value $7.28M Shares 785,303 Est. Cost $18.33 Unrealized -34.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.248M Shares 150,500 Est. Cost $38.16 Unrealized +11.4%
BTU PEABODY ENERGY CORP 0.0%
Value $7.24M Shares 282,828 Est. Cost $25.69 Unrealized -0.5%
VYX NCR CORP NEW 0.0%
Value $7.228M Shares 306,419 Est. Cost $16.80 Unrealized -8.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.216M Shares 42,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $7.214M Shares 314,890 Est. Cost $26.28 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $7.189M Shares 444,600 Est. Cost $14.92 Unrealized +4.7%
IGV ISHARES TR 0.0%
Value $7.16M Shares 23,500 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.16M Shares 471,668 Est. Cost $1660.95 Unrealized
IBB ISHARES TR 0.0%
Value $7.155M Shares 55,400 Est. Cost $62257.61 Unrealized
DE DEERE & CO 0.0%
Value $7.06M Shares 17,100 Est. Cost $397.09 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $7.053M Shares 111,584 Est. Cost $75.80 Unrealized -6.3%
SUNPOWER CORP 0.0%
Value $7.045M Shares 509,000 Est. Cost $17945.63 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $7.039M Shares 148,167 Est. Cost $40.07 Unrealized +6.0%
NTR NUTRIEN LTD 0.0%
Value $7.038M Shares 95,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $6.959M Shares 10,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.919M Shares 93,700 Est. Cost $72.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $6.911M Shares 42,355 Est. Cost $133.81 Unrealized +9.4%
KLAC KLA CORP 0.0%
Value $6.906M Shares 17,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.887M Shares 67,400 Est. Cost $55187.32 Unrealized
NTES NETEASE INC 0.0%
Value $6.855M Shares 77,506 Est. Cost $27467.25 Unrealized
SE SEA LTD 0.0%
Value $6.829M Shares 78,900 Est. Cost $86.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.807M Shares 84,475 Est. Cost $75.01 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.803M Shares 150,400 Est. Cost $53.05 Unrealized -8.4%
ALKS ALKERMES PLC 0.0%
Value $6.795M Shares 241,048 Est. Cost $25.94 Unrealized +5.0%
KSS KOHLS CORP 0.0%
Value $6.784M Shares 288,200 Est. Cost $28.95 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.779M Shares 88,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $6.778M Shares 731,200 Est. Cost $18.33 Unrealized -34.1%
XPEV XPENG INC 0.0%
Value $6.733M Shares 606,000 Est. Cost $13439.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.73M Shares 44,566 Est. Cost $133.63 Unrealized
CHWY CHEWY INC 0.0%
Value $6.71M Shares 179,500 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $6.696M Shares 360,600 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $6.695M Shares 129,115 Est. Cost $51.85 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $6.678M Shares 118,600 Est. Cost $55.11 Unrealized
FOOT LOCKER INC 0.0%
Value $6.668M Shares 168,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $6.631M Shares 123,500 Est. Cost $50.22 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $6.614M Shares 241,752 Est. Cost $32.53 Unrealized -8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.605M Shares 105,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.596M Shares 175,100 Est. Cost $40.55 Unrealized -27.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.587M Shares 47,615 Est. Cost $143.24 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $6.572M Shares 190,944 Est. Cost $23942.28 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.554M Shares 764,716 Est. Cost $12.46 Unrealized -28.3%
EBAY EBAY INC. 0.0%
Value $6.545M Shares 147,500 Est. Cost $47.74 Unrealized -9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.514M Shares 78,900 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.512M Shares 230,447 Est. Cost $32.68 Unrealized -12.2%
DDS DILLARDS INC 0.0%
Value $6.511M Shares 21,163 Est. Cost $168.56 Unrealized +79.8%
AVGO BROADCOM INC 0.0%
Value $6.495M Shares 10,124 Est. Cost $57.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.489M Shares 78,600 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $6.484M Shares 275,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.468M Shares 14,387 Est. Cost $57.23 Unrealized +22.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.44M Shares 87,213 Est. Cost $72.05 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $6.418M Shares 153,606 Est. Cost $43020.69 Unrealized
VVV VALVOLINE INC 0.0%
Value $6.409M Shares 183,429 Est. Cost $30.25 Unrealized +15.0%
PCAR PACCAR INC 0.0%
Value $6.37M Shares 87,021 Est. Cost $64.13 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $6.367M Shares 505,300 Est. Cost $11.32 Unrealized -9.9%
TJX TJX COS INC NEW 0.0%
Value $6.363M Shares 81,200 Est. Cost $75.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.341M Shares 64,500 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $6.341M Shares 50,900 Est. Cost $254385.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.329M Shares 76,500 Est. Cost $80.24 Unrealized -2.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.313M Shares 163,500 Est. Cost $36.23 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6.299M Shares 827,733 Est. Cost $755.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.288M Shares 27,974 Est. Cost $243.23 Unrealized -8.3%
UNITED STATES STL CORP NEW 0.0%
Value $6.28M Shares 240,600 Est. Cost $26.02 Unrealized
CPNG COUPANG INC 0.0%
Value $6.278M Shares 392,353 Est. Cost $16.07 Unrealized -3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.266M Shares 55,500 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $6.254M Shares 208,900 Est. Cost $30.99 Unrealized -4.9%
NEVRO CORP 0.0%
Value $6.236M Shares 172,511 Est. Cost $37893.09 Unrealized
DENBURY INC 0.0%
Value $6.219M Shares 70,966 Est. Cost $73382.70 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.191M Shares 121,340 Est. Cost $57684.02 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $6.145M Shares 32,677 Est. Cost $175.43 Unrealized +17.9%
SUNPOWER CORP 0.0%
Value $6.126M Shares 442,601 Est. Cost $17945.63 Unrealized
NOW SERVICENOW INC 0.0%
Value $6.088M Shares 13,100 Est. Cost $82.07 Unrealized +6.1%
SUNPOWER CORP 0.0%
Value $6.048M Shares 437,000 Est. Cost $17945.63 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.037M Shares 100,243 Est. Cost $60.16 Unrealized +0.9%
KO COCA COLA CO 0.0%
Value $6.029M Shares 97,200 Est. Cost $55.00 Unrealized +0.7%
FIVN FIVE9 INC 0.0%
Value $6.018M Shares 83,248 Est. Cost $109.18 Unrealized -34.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.947M Shares 612,423 Est. Cost $9.80 Unrealized -2.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.934M Shares 44,208 Est. Cost $114.31 Unrealized +1.7%
RH RH 0.0%
Value $5.918M Shares 24,300 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $5.914M Shares 95,916 Est. Cost $54.68 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.898M Shares 48,500 Est. Cost $176.47 Unrealized -25.9%
CTRA COTERRA ENERGY INC 0.0%
Value $5.897M Shares 240,300 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $5.896M Shares 80,550 Est. Cost $64.13 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $5.892M Shares 225,733 Est. Cost $26.02 Unrealized
COHR COHERENT CORP 0.0%
Value $5.868M Shares 154,100 Est. Cost $39.66 Unrealized +2.6%
KR KROGER CO 0.0%
Value $5.85M Shares 118,500 Est. Cost $47.07 Unrealized -8.9%
NTR NUTRIEN LTD 0.0%
Value $5.834M Shares 79,000 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $5.827M Shares 163,779 Est. Cost $28182.31 Unrealized
NET CLOUDFLARE INC 0.0%
Value $5.821M Shares 94,400 Est. Cost $54.68 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $5.805M Shares 26,507 Est. Cost $211.24 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $5.797M Shares 66,000 Est. Cost $83.65 Unrealized -3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.787M Shares 653,892 Est. Cost $8157.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.767M Shares 24,800 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.739M Shares 141,500 Est. Cost $40.32 Unrealized -2.2%
CME CME GROUP INC 0.0%
Value $5.726M Shares 29,900 Est. Cost $165.13 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.724M Shares 17,132 Est. Cost $295.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.681M Shares 112,800 Est. Cost $54.34 Unrealized +0.6%
WING WINGSTOP INC 0.0%
Value $5.673M Shares 30,900 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $5.668M Shares 437,000 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $5.667M Shares 289,876 Est. Cost $27.35 Unrealized -17.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $5.652M Shares 125,635 Est. Cost $36002.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value $5.621M Shares 21,784 Est. Cost $197.08 Unrealized +30.2%
PEP PEPSICO INC 0.0%
Value $5.597M Shares 30,700 Est. Cost $158.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $5.586M Shares 64,100 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $5.584M Shares 63,600 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.575M Shares 106,433 Est. Cost $70.22 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.572M Shares 41,700 Est. Cost $85.04 Unrealized +34.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.572M Shares 87,897 Est. Cost $52.29 Unrealized +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.523M Shares 60,700 Est. Cost $83.42 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.456M Shares 52,200 Est. Cost $75.68 Unrealized +23.9%
ABBV ABBVIE INC 0.0%
Value $5.45M Shares 34,200 Est. Cost $127.12 Unrealized +8.7%
BOX BOX INC 0.0%
Value $5.442M Shares 203,149 Est. Cost $26.26 Unrealized +14.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.441M Shares 17,900 Est. Cost $271.79 Unrealized +12.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.413M Shares 143,700 Est. Cost $40.55 Unrealized -27.9%
CCJ CAMECO CORP 0.0%
Value $5.407M Shares 206,626 Est. Cost $23.10 Unrealized +13.7%
CME CME GROUP INC 0.0%
Value $5.382M Shares 28,100 Est. Cost $165.13 Unrealized -1.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.377M Shares 636,300 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.37M Shares 73,400 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.351M Shares 228,283 Est. Cost $37.74 Unrealized -24.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.348M Shares 31,200 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $5.346M Shares 71,000 Est. Cost $26177.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.335M Shares 84,400 Est. Cost $75.80 Unrealized -6.3%
FAST FASTENAL CO 0.0%
Value $5.324M Shares 98,700 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.321M Shares 647,300 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $5.309M Shares 205,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.301M Shares 25,232 Est. Cost $157.13 Unrealized +20.4%
EWG ISHARES INC 0.0%
Value $5.259M Shares 184,800 Est. Cost $2444.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.246M Shares 15,700 Est. Cost $295.03 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.24M Shares 202,300 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $5.238M Shares 106,412 Est. Cost $59.18 Unrealized -10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.169M Shares 311,750 Est. Cost $15.39 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.158M Shares 22,600 Est. Cost $165.15 Unrealized +31.8%
PBF PBF ENERGY INC 0.0%
Value $5.108M Shares 117,800 Est. Cost $20.97 Unrealized +100.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.104M Shares 61,700 Est. Cost $80.24 Unrealized -2.0%
NORDSTROM INC 0.0%
Value $5.037M Shares 309,580 Est. Cost $21436.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.02M Shares 86,100 Est. Cost $85.28 Unrealized -30.1%
HELE HELEN OF TROY LTD 0.0%
Value $5.015M Shares 52,700 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.998M Shares 30,100 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $4.979M Shares 211,700 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.975M Shares 162,200 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.93M Shares 21,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.891M Shares 39,200 Est. Cost $111.93 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.873M Shares 51,900 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.854M Shares 31,346 Est. Cost $126.42 Unrealized +8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.849M Shares 14,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.783M Shares 14,500 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.781M Shares 82,000 Est. Cost $85.28 Unrealized -30.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.771M Shares 86,200 Est. Cost $22.78 Unrealized +10.5%
QLYS QUALYS INC 0.0%
Value $4.769M Shares 36,682 Est. Cost $134.27 Unrealized -12.7%
O REALTY INCOME CORP 0.0%
Value $4.764M Shares 75,236 Est. Cost $55.14 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $4.733M Shares 32,464 Est. Cost $135.73 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $4.708M Shares 21,713 Est. Cost $216.83 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.695M Shares 23,233 Est. Cost $218.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.675M Shares 55,800 Est. Cost $63.88 Unrealized +16.3%
UAA UNDER ARMOUR INC 0.0%
Value $4.674M Shares 492,530 Est. Cost $14.42 Unrealized -27.9%
PDD PDD HOLDINGS INC 0.0%
Value $4.66M Shares 61,400 Est. Cost $81.55 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.656M Shares 85,700 Est. Cost $60.38 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $4.651M Shares 46,600 Est. Cost $87.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $4.619M Shares 69,500 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $4.581M Shares 424,600 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.554M Shares 47,600 Est. Cost $84.23 Unrealized +0.7%
BALL BALL CORP 0.0%
Value $4.536M Shares 82,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.499M Shares 35,400 Est. Cost $134.62 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $4.497M Shares 29,800 Est. Cost $98995.41 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4.489M Shares 398,272 Est. Cost $26.27 Unrealized -52.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.479M Shares 18,400 Est. Cost $217.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.473M Shares 89,400 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $4.47M Shares 50,700 Est. Cost $57.51 Unrealized +39.0%
WDAY WORKDAY INC 0.0%
Value $4.461M Shares 21,600 Est. Cost $181.69 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.46M Shares 55,300 Est. Cost $33831.81 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.452M Shares 560,023 Est. Cost $3545.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.446M Shares 81,832 Est. Cost $60.38 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $4.417M Shares 58,200 Est. Cost $81.55 Unrealized
COHR COHERENT CORP 0.0%
Value $4.406M Shares 115,700 Est. Cost $39.66 Unrealized +2.6%
KBE SPDR SER TR 0.0%
Value $4.4M Shares 118,700 Est. Cost $37.07 Unrealized
XME SPDR SER TR 0.0%
Value $4.396M Shares 82,700 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.392M Shares 50,400 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $4.377M Shares 10,600 Est. Cost $397.09 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $4.362M Shares 100,600 Est. Cost $20.97 Unrealized +100.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.349M Shares 41,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $4.324M Shares 50,600 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4.319M Shares 21,900 Est. Cost $170.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.293M Shares 19,100 Est. Cost $243.23 Unrealized -8.3%
ARISTA NETWORKS INC 0.0%
Value $4.291M Shares 25,560 Est. Cost $167.86 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.29M Shares 51,707 Est. Cost $56.74 Unrealized +31.6%
FNV FRANCO NEV CORP 0.0%
Value $4.257M Shares 29,200 Est. Cost $135.73 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $4.245M Shares 429,684 Est. Cost $3716.39 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.244M Shares 21,000 Est. Cost $218.50 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $4.226M Shares 97,481 Est. Cost $43.58 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.213M Shares 55,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.208M Shares 94,300 Est. Cost $36.33 Unrealized -0.1%
LMND LEMONADE INC 0.0%
Value $4.206M Shares 294,964 Est. Cost $20.44 Unrealized -25.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.206M Shares 29,300 Est. Cost $151.11 Unrealized -4.0%
KSS KOHLS CORP 0.0%
Value $4.199M Shares 178,398 Est. Cost $28.95 Unrealized -2.6%
PIONEER NAT RES CO 0.0%
Value $4.187M Shares 20,500 Est. Cost $207.21 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.146M Shares 49,118 Est. Cost $78.91 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $4.139M Shares 224,834 Est. Cost $21.02 Unrealized -11.6%
TOL TOLL BROTHERS INC 0.0%
Value $4.136M Shares 68,900 Est. Cost $54.07 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.116M Shares 42,800 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.106M Shares 21,461 Est. Cost $181.58 Unrealized +1.7%
CSL CARLISLE COS INC 0.0%
Value $4.092M Shares 18,102 Est. Cost $246.98 Unrealized -4.9%
JBL JABIL INC 0.0%
Value $4.091M Shares 46,400 Est. Cost $57.51 Unrealized +39.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.089M Shares 84,900 Est. Cost $38.16 Unrealized +11.4%
NOK NOKIA CORP 0.0%
Value $4.078M Shares 830,461 Est. Cost $4461.01 Unrealized
PEP PEPSICO INC 0.0%
Value $4.065M Shares 22,300 Est. Cost $158.70 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $4.062M Shares 75,300 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.045M Shares 63,951 Est. Cost $57.14 Unrealized +5.0%
NRG NRG ENERGY INC 0.0%
Value $4.039M Shares 117,800 Est. Cost $36.49 Unrealized -15.4%
UNM UNUM GROUP 0.0%
Value $4.038M Shares 102,067 Est. Cost $41.39 Unrealized -0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.021M Shares 48,600 Est. Cost $82.83 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value $4.019M Shares 117,200 Est. Cost $36.49 Unrealized -15.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.012M Shares 107,656 Est. Cost $47.55 Unrealized -17.5%
OKTA OKTA INC 0.0%
Value $3.993M Shares 46,300 Est. Cost $86.81 Unrealized -12.3%
BIIB BIOGEN INC 0.0%
Value $3.976M Shares 14,300 Est. Cost $212.38 Unrealized +30.3%
DOCS DOXIMITY INC 0.0%
Value $3.961M Shares 122,334 Est. Cost $32.70 Unrealized +1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3.96M Shares 80,647 Est. Cost $49.39 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.958M Shares 28,100 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $3.943M Shares 128,451 Est. Cost $30.21 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value $3.908M Shares 34,100 Est. Cost $112.31 Unrealized -7.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.891M Shares 58,764 Est. Cost $63.15 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.884M Shares 39,628 Est. Cost $83.03 Unrealized +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.873M Shares 58,037 Est. Cost $66.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.868M Shares 71,200 Est. Cost $60.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.866M Shares 55,222 Est. Cost $74.03 Unrealized -1.0%
UNP UNION PAC CORP 0.0%
Value $3.864M Shares 19,200 Est. Cost $201.47 Unrealized -6.0%
PD PAGERDUTY INC 0.0%
Value $3.861M Shares 110,369 Est. Cost $29.02 Unrealized +1.2%
SONO SONOS INC 0.0%
Value $3.832M Shares 195,317 Est. Cost $22.99 Unrealized -17.0%
SMARTSHEET INC 0.0%
Value $3.827M Shares 80,053 Est. Cost $41.33 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.825M Shares 36,600 Est. Cost $75.68 Unrealized +23.9%
BBY BEST BUY INC 0.0%
Value $3.82M Shares 48,800 Est. Cost $75.93 Unrealized -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.815M Shares 13,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.813M Shares 94,000 Est. Cost $40.32 Unrealized -2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.812M Shares 28,400 Est. Cost $114.31 Unrealized +1.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.799M Shares 194,539 Est. Cost $17.86 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.799M Shares 29,406 Est. Cost $122.33 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $3.787M Shares 70,800 Est. Cost $37155.40 Unrealized
C CITIGROUP INC 0.0%
Value $3.784M Shares 80,700 Est. Cost $43.94 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value $3.774M Shares 10,600 Est. Cost $356.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.768M Shares 167,700 Est. Cost $27.05 Unrealized -8.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $3.745M Shares 41,040 Est. Cost $91.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $3.733M Shares 16,600 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.73M Shares 29,345 Est. Cost $136.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $3.72M Shares 26,000 Est. Cost $125.97 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.706M Shares 161,487 Est. Cost $19.73 Unrealized +11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.703M Shares 18,485 Est. Cost $182.56 Unrealized +10.3%
VC VISTEON CORP 0.0%
Value $3.698M Shares 23,580 Est. Cost $118.36 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.692M Shares 80,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $3.687M Shares 17,710 Est. Cost $221.36 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.683M Shares 38,300 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $3.675M Shares 804,167 Est. Cost $6.43 Unrealized -13.2%
CB CHUBB LIMITED 0.0%
Value $3.631M Shares 18,700 Est. Cost $202.18 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3.619M Shares 14,619 Est. Cost $232.23 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.598M Shares 188,300 Est. Cost $21.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.592M Shares 51,500 Est. Cost $62.96 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $3.59M Shares 682,500 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $3.576M Shares 109,627 Est. Cost $27.78 Unrealized +1.2%
NTAP NETAPP INC 0.0%
Value $3.569M Shares 55,900 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $3.563M Shares 30,500 Est. Cost $119.97 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $3.561M Shares 217,683 Est. Cost $16.22 Unrealized -6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.552M Shares 377,900 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.548M Shares 63,000 Est. Cost $55.11 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.542M Shares 103,727 Est. Cost $37.80 Unrealized -1.9%
HRB BLOCK H & R INC 0.0%
Value $3.536M Shares 100,300 Est. Cost $36.99 Unrealized -8.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.53M Shares 58,800 Est. Cost $54.07 Unrealized +6.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.509M Shares 142,000 Est. Cost Unrealized
RH RH 0.0%
Value $3.507M Shares 14,400 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $3.505M Shares 37,545 Est. Cost $75.40 Unrealized +8.9%
TER TERADYNE INC 0.0%
Value $3.505M Shares 32,600 Est. Cost $84.55 Unrealized +19.5%
ABT ABBOTT LABS 0.0%
Value $3.504M Shares 34,600 Est. Cost $100.00 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $3.503M Shares 65,900 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.493M Shares 115,215 Est. Cost $39.28 Unrealized -10.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.482M Shares 36,400 Est. Cost $84.23 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.472M Shares 26,300 Est. Cost $144.57 Unrealized -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.454M Shares 49,525 Est. Cost $62.96 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $3.449M Shares 55,600 Est. Cost $55.00 Unrealized +0.7%
BIDU BAIDU INC 0.0%
Value $3.441M Shares 22,800 Est. Cost $98995.41 Unrealized
CFLT CONFLUENT INC 0.0%
Value $3.44M Shares 142,910 Est. Cost $23.18 Unrealized +0.0%
BALL BALL CORP 0.0%
Value $3.433M Shares 62,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.416M Shares 44,800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $3.409M Shares 125,022 Est. Cost $25.33 Unrealized +2.3%
ZTS ZOETIS INC 0.0%
Value $3.395M Shares 20,400 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.394M Shares 37,300 Est. Cost $83.42 Unrealized -1.7%
UDR UDR INC 0.0%
Value $3.385M Shares 82,451 Est. Cost $36.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.381M Shares 20,500 Est. Cost $155.24 Unrealized +3.1%
TDC TERADATA CORP DEL 0.0%
Value $3.377M Shares 83,832 Est. Cost $33.50 Unrealized +10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.37M Shares 136,400 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.368M Shares 153,564 Est. Cost $47.27 Unrealized -49.5%
FUTU FUTU HLDGS LTD 0.0%
Value $3.36M Shares 64,800 Est. Cost $51.85 Unrealized
CIEN CIENA CORP 0.0%
Value $3.355M Shares 63,881 Est. Cost $49.92 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.352M Shares 113,000 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.351M Shares 15,483 Est. Cost $195.96 Unrealized +9.8%
GIS GENERAL MLS INC 0.0%
Value $3.35M Shares 39,200 Est. Cost Unrealized
M MACYS INC 0.0%
Value $3.346M Shares 191,300 Est. Cost $18.48 Unrealized +14.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.34M Shares 406,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $3.324M Shares 121,900 Est. Cost $25.33 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.316M Shares 16,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.297M Shares 16,800 Est. Cost $192.12 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $3.281M Shares 11,800 Est. Cost $212.38 Unrealized +30.3%
YOU CLEAR SECURE INC 0.0%
Value $3.274M Shares 125,124 Est. Cost $23.74 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.266M Shares 25,700 Est. Cost $134.62 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3.265M Shares 52,449 Est. Cost $42.33 Unrealized -1.7%
EWJ ISHARES INC 0.0%
Value $3.265M Shares 55,633 Est. Cost $55.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.238M Shares 19,500 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.223M Shares 465,100 Est. Cost $39.91 Unrealized -76.9%
STNG SCORPIO TANKERS INC 0.0%
Value $3.21M Shares 57,000 Est. Cost $55.11 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.204M Shares 59,900 Est. Cost $37155.40 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.203M Shares 31,736 Est. Cost $82.67 Unrealized +11.3%
CALX CALIX INC 0.0%
Value $3.202M Shares 59,756 Est. Cost $51.70 Unrealized +5.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.202M Shares 39,500 Est. Cost $53863.16 Unrealized
WCC WESCO INTL INC 0.0%
Value $3.18M Shares 20,576 Est. Cost $129.53 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.168M Shares 22,900 Est. Cost $143.24 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.168M Shares 124,278 Est. Cost $21.57 Unrealized +9.0%
RKT ROCKET COS INC 0.0%
Value $3.163M Shares 349,091 Est. Cost $10.95 Unrealized -25.5%
ALLY ALLY FINL INC 0.0%
Value $3.131M Shares 122,840 Est. Cost $25.73 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.13M Shares 12,700 Est. Cost $235.70 Unrealized +2.1%
WDAY WORKDAY INC 0.0%
Value $3.119M Shares 15,100 Est. Cost $181.69 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value $3.101M Shares 29,500 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.101M Shares 21,600 Est. Cost $151.11 Unrealized -4.0%
ALLE ALLEGION PLC 0.0%
Value $3.091M Shares 28,965 Est. Cost $108.07 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.079M Shares 10,722 Est. Cost $270.16 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $3.054M Shares 102,000 Est. Cost $24.94 Unrealized +18.1%
C CITIGROUP INC 0.0%
Value $3.034M Shares 64,700 Est. Cost $43.94 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.03M Shares 28,991 Est. Cost $75.68 Unrealized +23.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.027M Shares 160,845 Est. Cost $19.18 Unrealized -0.7%
CENX CENTURY ALUM CO 0.0%
Value $3.027M Shares 302,659 Est. Cost $9.77 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.02M Shares 22,500 Est. Cost $114.31 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.01M Shares 14,300 Est. Cost $212.13 Unrealized -0.0%
GTLB GITLAB INC 0.0%
Value $2.993M Shares 87,291 Est. Cost $43.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.986M Shares 21,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.982M Shares 39,686 Est. Cost $69.59 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $2.981M Shares 46,200 Est. Cost $62.49 Unrealized +2.8%
KBE SPDR SER TR 0.0%
Value $2.977M Shares 80,300 Est. Cost $37.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.968M Shares 13,005 Est. Cost $165.15 Unrealized +31.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.967M Shares 197,300 Est. Cost $7.26 Unrealized +109.3%
SNAP SNAP INC 0.0%
Value $2.961M Shares 264,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.959M Shares 18,700 Est. Cost $127.85 Unrealized +6.6%
CB CHUBB LIMITED 0.0%
Value $2.952M Shares 15,200 Est. Cost $202.18 Unrealized +0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.932M Shares 30,700 Est. Cost $53285.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.927M Shares 18,500 Est. Cost $127.85 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.922M Shares 13,000 Est. Cost $243.23 Unrealized -8.3%
LC LENDINGCLUB CORP 0.0%
Value $2.904M Shares 402,790 Est. Cost $20.99 Unrealized -57.6%
TFC TRUIST FINL CORP 0.0%
Value $2.895M Shares 84,900 Est. Cost $37.08 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.89M Shares 30,213 Est. Cost $84.23 Unrealized +0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.889M Shares 10,800 Est. Cost $306.66 Unrealized -6.3%
ARCB ARCBEST CORP 0.0%
Value $2.879M Shares 31,154 Est. Cost $80.71 Unrealized +9.6%
ENVX ENOVIX CORPORATION 0.0%
Value $2.852M Shares 191,287 Est. Cost $9.38 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.849M Shares 16,646 Est. Cost $159.19 Unrealized +0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.834M Shares 37,300 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.834M Shares 20,960 Est. Cost $123.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $2.834M Shares 80,400 Est. Cost $36.99 Unrealized -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.829M Shares 125,900 Est. Cost $27.05 Unrealized -8.4%
TTD THE TRADE DESK INC 0.0%
Value $2.82M Shares 46,300 Est. Cost $54.14 Unrealized -1.7%
REG REGENCY CTRS CORP 0.0%
Value $2.806M Shares 45,872 Est. Cost $55.73 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.806M Shares 134,455 Est. Cost $27.28 Unrealized -23.5%
CRK COMSTOCK RES INC 0.0%
Value $2.802M Shares 259,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.794M Shares 16,700 Est. Cost $124.64 Unrealized +24.3%
IRBTQ IROBOT CORP 0.0%
Value $2.785M Shares 63,826 Est. Cost $63.22 Unrealized -30.0%
FLR FLUOR CORP NEW 0.0%
Value $2.777M Shares 89,848 Est. Cost $21.23 Unrealized +62.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.76M Shares 46,000 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $2.758M Shares 32,586 Est. Cost $78.60 Unrealized +1.6%
EWG ISHARES INC 0.0%
Value $2.727M Shares 95,816 Est. Cost $2444.03 Unrealized
EXC EXELON CORP 0.0%
Value $2.721M Shares 64,951 Est. Cost $38.26 Unrealized -2.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.715M Shares 239,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.712M Shares 20,300 Est. Cost $85.04 Unrealized +34.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.712M Shares 247,400 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.711M Shares 35,230 Est. Cost $41087.32 Unrealized
PINS PINTEREST INC 0.0%
Value $2.7M Shares 99,000 Est. Cost $25.33 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $2.693M Shares 38,800 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $2.691M Shares 135,032 Est. Cost $2490.65 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.691M Shares 83,494 Est. Cost $26.50 Unrealized +3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.685M Shares 105,715 Est. Cost $41.27 Unrealized -23.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.679M Shares 33,209 Est. Cost $33831.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.664M Shares 104,500 Est. Cost $25.73 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.659M Shares 435,246 Est. Cost $8.50 Unrealized -18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.643M Shares 22,400 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.64M Shares 74,989 Est. Cost $40.59 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.634M Shares 23,498 Est. Cost $95.44 Unrealized +10.5%
KWEB KRANESHARES TR 0.0%
Value $2.621M Shares 84,029 Est. Cost $31.19 Unrealized
INCY INCYTE CORP 0.0%
Value $2.617M Shares 36,212 Est. Cost $78.23 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $2.611M Shares 111,100 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $2.605M Shares 39,200 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.604M Shares 111,899 Est. Cost $32.38 Unrealized -21.0%
VNO VORNADO RLTY TR 0.0%
Value $2.596M Shares 168,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.594M Shares 58,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2.584M Shares 86,300 Est. Cost $30.99 Unrealized -4.9%
NEOG NEOGEN CORP 0.0%
Value $2.581M Shares 139,386 Est. Cost $15.40 Unrealized +22.0%
RNG RINGCENTRAL INC 0.0%
Value $2.576M Shares 84,000 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.565M Shares 355,701 Est. Cost $7.49 Unrealized -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.562M Shares 13,056 Est. Cost $192.12 Unrealized 0.0%
LIVENT CORP 0.0%
Value $2.557M Shares 117,715 Est. Cost $26325.28 Unrealized
NI NISOURCE INC 0.0%
Value $2.536M Shares 90,704 Est. Cost $24.88 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.515M Shares 22,700 Est. Cost $120.67 Unrealized -2.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.513M Shares 51,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.51M Shares 33,600 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.494M Shares 42,800 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $2.484M Shares 28,172 Est. Cost $57.51 Unrealized +39.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.481M Shares 26,300 Est. Cost $80.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.479M Shares 21,248 Est. Cost $98.85 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.475M Shares 35,500 Est. Cost $56.60 Unrealized +8.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.471M Shares 20,265 Est. Cost $149.39 Unrealized +1.4%
BILL BILL HOLDINGS INC 0.0%
Value $2.45M Shares 30,200 Est. Cost $102.57 Unrealized -9.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.45M Shares 35,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.442M Shares 31,444 Est. Cost $76.37 Unrealized +4.6%
GAP GAP INC 0.0%
Value $2.433M Shares 242,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.426M Shares 150,057 Est. Cost $14.92 Unrealized +4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.417M Shares 57,600 Est. Cost $45.32 Unrealized +3.5%
RRC RANGE RES CORP 0.0%
Value $2.417M Shares 91,300 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.412M Shares 40,200 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.405M Shares 290,500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.405M Shares 11,900 Est. Cost $218.50 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $2.401M Shares 55,300 Est. Cost $54.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $2.398M Shares 49,572 Est. Cost $40.13 Unrealized +27.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.395M Shares 218,500 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.392M Shares 66,900 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.389M Shares 36,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.38M Shares 130,790 Est. Cost $22.30 Unrealized -22.9%
AFL AFLAC INC 0.0%
Value $2.374M Shares 36,800 Est. Cost $62.49 Unrealized +2.8%
SONY SONY GROUP CORPORATION 0.0%
Value $2.371M Shares 26,153 Est. Cost $83.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.352M Shares 17,000 Est. Cost $143.24 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $2.351M Shares 54,820 Est. Cost $73.35 Unrealized -26.3%
TREX TREX CO INC 0.0%
Value $2.334M Shares 47,954 Est. Cost $50.58 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2.333M Shares 38,300 Est. Cost $54.14 Unrealized -1.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.331M Shares 365,980 Est. Cost $8.96 Unrealized -15.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.323M Shares 27,973 Est. Cost $82.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.303M Shares 28,080 Est. Cost $71.08 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.286M Shares 45,700 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.28M Shares 27,400 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.257M Shares 11,500 Est. Cost $192.12 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $2.256M Shares 19,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.247M Shares 13,500 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.245M Shares 22,100 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.243M Shares 41,775 Est. Cost $50.22 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.237M Shares 46,145 Est. Cost $18.76 Unrealized +12.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.222M Shares 26,700 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.221M Shares 21,300 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.203M Shares 18,800 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.196M Shares 29,400 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $2.181M Shares 60,500 Est. Cost $39.22 Unrealized -1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.158M Shares 77,758 Est. Cost $21.95 Unrealized +26.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.145M Shares 142,600 Est. Cost $7.26 Unrealized +109.3%
KELLOGG CO 0.0%
Value $2.143M Shares 32,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.139M Shares 47,300 Est. Cost $53.05 Unrealized -8.4%
ARCONIC CORPORATION 0.0%
Value $2.136M Shares 81,446 Est. Cost $24418.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.135M Shares 18,100 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $2.119M Shares 61,126 Est. Cost $30014.10 Unrealized
BNTX BIONTECH SE 0.0%
Value $2.118M Shares 17,000 Est. Cost $254385.10 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.115M Shares 118,500 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $2.109M Shares 56,904 Est. Cost $37.07 Unrealized
ESTC ELASTIC N V 0.0%
Value $2.105M Shares 36,356 Est. Cost $56.98 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $2.104M Shares 37,144 Est. Cost $64.12 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.087M Shares 141,134 Est. Cost $17.23 Unrealized -30.4%
OKE ONEOK INC NEW 0.0%
Value $2.065M Shares 32,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.065M Shares 78,000 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $2.059M Shares 13,553 Est. Cost $130.93 Unrealized +8.2%
YUM YUM BRANDS INC 0.0%
Value $2.053M Shares 15,544 Est. Cost $121.74 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $2.04M Shares 32,100 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $2.038M Shares 109,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $2.037M Shares 93,800 Est. Cost $26325.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.022M Shares 75,900 Est. Cost $29.45 Unrealized -0.1%
ITA ISHARES TR 0.0%
Value $2.014M Shares 17,500 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.004M Shares 43,800 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $1.995M Shares 12,161 Est. Cost $163.44 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $1.993M Shares 34,200 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.974M Shares 110,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.955M Shares 71,400 Est. Cost $27.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.952M Shares 30,900 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.946M Shares 79,300 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.942M Shares 35,559 Est. Cost $63.88 Unrealized -19.8%
FRONTLINE LTD 0.0%
Value $1.939M Shares 117,114 Est. Cost $1847.27 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.933M Shares 37,700 Est. Cost $28.88 Unrealized +48.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.927M Shares 32,000 Est. Cost $60.16 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.922M Shares 49,700 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.904M Shares 52,800 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $1.901M Shares 28,060 Est. Cost $67.76 Unrealized
USB US BANCORP DEL 0.0%
Value $1.9M Shares 52,700 Est. Cost $39.22 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.899M Shares 33,052 Est. Cost $53.46 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.898M Shares 151,600 Est. Cost $14.89 Unrealized -3.6%
ENCORE WIRE CORP 0.0%
Value $1.89M Shares 10,200 Est. Cost $86454.85 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.89M Shares 12,408 Est. Cost $119.40 Unrealized +18.8%
MTB M & T BK CORP 0.0%
Value $1.889M Shares 15,800 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.887M Shares 180,900 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.875M Shares 14,068 Est. Cost $67.78 Unrealized +73.3%
TFC TRUIST FINL CORP 0.0%
Value $1.862M Shares 54,600 Est. Cost $37.08 Unrealized +0.6%
FLEX FLEX LTD 0.0%
Value $1.852M Shares 80,500 Est. Cost $16.69 Unrealized +3.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.849M Shares 149,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.848M Shares 37,800 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.84M Shares 50,400 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.819M Shares 30,200 Est. Cost $60.16 Unrealized +0.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.813M Shares 684,200 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $1.812M Shares 53,020 Est. Cost $32.73 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.803M Shares 21,900 Est. Cost $67.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.801M Shares 28,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.799M Shares 33,310 Est. Cost $51.28 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.798M Shares 11,057 Est. Cost $152.57 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.793M Shares 25,386 Est. Cost $71.09 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1.788M Shares 157,964 Est. Cost $27.40 Unrealized -56.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.787M Shares 21,600 Est. Cost $82.83 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value $1.787M Shares 17,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.785M Shares 10,668 Est. Cost $124.64 Unrealized +24.3%
TER TERADYNE INC 0.0%
Value $1.785M Shares 16,600 Est. Cost $84.55 Unrealized +19.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.777M Shares 143,800 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.772M Shares 32,800 Est. Cost $51.28 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.771M Shares 50,414 Est. Cost $35.12 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.759M Shares 48,200 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.759M Shares 13,200 Est. Cost $67.78 Unrealized +73.3%
ASAN ASANA INC 0.0%
Value $1.741M Shares 82,400 Est. Cost $17.85 Unrealized -7.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.736M Shares 239,466 Est. Cost $25.89 Unrealized -65.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.734M Shares 47,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.726M Shares 25,600 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.725M Shares 154,700 Est. Cost $11.15 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.723M Shares 66,254 Est. Cost $36.11 Unrealized -27.8%
VALE VALE S A 0.0%
Value $1.718M Shares 108,900 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.714M Shares 21,900 Est. Cost $75.93 Unrealized -5.9%
ICLN ISHARES TR 0.0%
Value $1.708M Shares 86,358 Est. Cost $19.82 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.7M Shares 77,700 Est. Cost $20.01 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.698M Shares 47,100 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $1.685M Shares 28,300 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.684M Shares 54,243 Est. Cost $28.09 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.0%
Value $1.683M Shares 11,374 Est. Cost $147.98 Unrealized
PPG PPG INDS INC 0.0%
Value $1.664M Shares 12,455 Est. Cost $121.11 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.662M Shares 45,187 Est. Cost $38.39 Unrealized +3.9%
BWA BORGWARNER INC 0.0%
Value $1.645M Shares 33,500 Est. Cost $32.56 Unrealized +22.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.641M Shares 15,000 Est. Cost $79.11 Unrealized +23.0%
DASH DOORDASH INC 0.0%
Value $1.64M Shares 25,800 Est. Cost $77.02 Unrealized -25.5%
RPD RAPID7 INC 0.0%
Value $1.637M Shares 35,654 Est. Cost $51.38 Unrealized -17.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.633M Shares 17,100 Est. Cost $53285.18 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.623M Shares 76,862 Est. Cost $21.13 Unrealized +3.5%
BB BLACKBERRY LTD 0.0%
Value $1.621M Shares 355,575 Est. Cost $7.62 Unrealized -47.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.62M Shares 40,300 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.62M Shares 21,140 Est. Cost $85.12 Unrealized -9.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.618M Shares 41,900 Est. Cost $36.23 Unrealized
DASH DOORDASH INC 0.0%
Value $1.614M Shares 25,400 Est. Cost $77.02 Unrealized -25.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.611M Shares 21,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.607M Shares 34,300 Est. Cost $50217.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.599M Shares 12,000 Est. Cost $67.78 Unrealized +73.3%
BYND BEYOND MEAT INC 0.0%
Value $1.595M Shares 98,300 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.588M Shares 33,100 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.583M Shares 41,000 Est. Cost $36.23 Unrealized
BUNGE LIMITED 0.0%
Value $1.583M Shares 16,572 Est. Cost $61156.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.582M Shares 19,211 Est. Cost $67.41 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $1.575M Shares 100,000 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.574M Shares 48,031 Est. Cost $25.96 Unrealized +2.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.57M Shares 122,589 Est. Cost $15.02 Unrealized -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.567M Shares 10,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.567M Shares 68,105 Est. Cost $16.69 Unrealized +3.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.556M Shares 111,051 Est. Cost $23.14 Unrealized -37.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.553M Shares 10,600 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.553M Shares 25,457 Est. Cost $55.05 Unrealized +8.8%
VNO VORNADO RLTY TR 0.0%
Value $1.551M Shares 100,900 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.543M Shares 50,800 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.541M Shares 24,400 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.519M Shares 157,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.518M Shares 17,100 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.507M Shares 17,777 Est. Cost $86.14 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.5M Shares 18,282 Est. Cost $71.08 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.498M Shares 13,400 Est. Cost $79.11 Unrealized +36.7%
SF STIFEL FINL CORP 0.0%
Value $1.495M Shares 25,300 Est. Cost $57.24 Unrealized +4.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.49M Shares 77,392 Est. Cost $19.77 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.489M Shares 22,500 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.486M Shares 38,200 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.482M Shares 110,200 Est. Cost $14.02 Unrealized +6.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.481M Shares 15,700 Est. Cost $80.37 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.478M Shares 155,700 Est. Cost $14.42 Unrealized -27.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.471M Shares 18,000 Est. Cost $34.70 Unrealized +10.9%
EQNR EQUINOR ASA 0.0%
Value $1.466M Shares 51,551 Est. Cost $14915.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.463M Shares 24,617 Est. Cost $51.32 Unrealized +8.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.463M Shares 16,414 Est. Cost $65.87 Unrealized +27.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.461M Shares 10,300 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.453M Shares 33,100 Est. Cost $19081.85 Unrealized
BUNGE LIMITED 0.0%
Value $1.452M Shares 15,200 Est. Cost $61156.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.452M Shares 17,200 Est. Cost $78.91 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $1.452M Shares 229,330 Est. Cost $5.65 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $1.452M Shares 68,700 Est. Cost $17.85 Unrealized -7.2%
MTB M & T BK CORP 0.0%
Value $1.447M Shares 12,100 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $1.438M Shares 66,200 Est. Cost $26325.28 Unrealized
KBH KB HOME 0.0%
Value $1.426M Shares 35,500 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.423M Shares 37,787 Est. Cost $40.55 Unrealized -27.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.422M Shares 25,700 Est. Cost $22.78 Unrealized +10.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.413M Shares 63,327 Est. Cost $29.92 Unrealized -12.5%
IRM IRON MTN INC DEL 0.0%
Value $1.413M Shares 26,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.408M Shares 80,500 Est. Cost $18.48 Unrealized +14.5%
PIEDMONT LITHIUM INC 0.0%
Value $1.401M Shares 23,336 Est. Cost $25470.93 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.392M Shares 16,900 Est. Cost $67.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.39M Shares 28,300 Est. Cost $32.56 Unrealized +22.2%
PATH UIPATH INC 0.0%
Value $1.389M Shares 79,100 Est. Cost $16.06 Unrealized -5.9%
JD JD.COM INC 0.0%
Value $1.383M Shares 31,500 Est. Cost $19081.85 Unrealized
GGG GRACO INC 0.0%
Value $1.37M Shares 18,763 Est. Cost $66.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.361M Shares 36,800 Est. Cost $30.43 Unrealized +16.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.345M Shares 12,024 Est. Cost $112.50 Unrealized -3.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.345M Shares 105,666 Est. Cost $1799.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.341M Shares 13,500 Est. Cost $97.88 Unrealized -6.5%
BILI BILIBILI INC 0.0%
Value $1.337M Shares 56,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.33M Shares 31,700 Est. Cost $45.32 Unrealized +3.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.326M Shares 27,400 Est. Cost $31.35 Unrealized +46.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.315M Shares 139,900 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.306M Shares 97,200 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.306M Shares 22,490 Est. Cost $52.22 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.306M Shares 97,080 Est. Cost $14.02 Unrealized +6.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.305M Shares 97,100 Est. Cost Unrealized
AXONICS INC 0.0%
Value $1.301M Shares 23,850 Est. Cost $54.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.278M Shares 14,400 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.274M Shares 78,206 Est. Cost $17.44 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $1.273M Shares 65,614 Est. Cost $19.40 Unrealized
XPEV XPENG INC 0.0%
Value $1.271M Shares 114,359 Est. Cost $13439.05 Unrealized
RUN SUNRUN INC 0.0%
Value $1.267M Shares 62,900 Est. Cost $25.35 Unrealized -8.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.265M Shares 42,000 Est. Cost $28.59 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $1.258M Shares 105,977 Est. Cost $11.87 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.245M Shares 28,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.241M Shares 26,500 Est. Cost $50217.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.237M Shares 67,389 Est. Cost $15390.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.236M Shares 41,300 Est. Cost $45.76 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.234M Shares 28,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.234M Shares 48,400 Est. Cost $25.73 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.232M Shares 31,200 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $1.223M Shares 23,700 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.218M Shares 17,400 Est. Cost $74.03 Unrealized -1.0%
CARG CARGURUS INC 0.0%
Value $1.215M Shares 65,047 Est. Cost $24.41 Unrealized -30.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.213M Shares 59,881 Est. Cost $19.86 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.212M Shares 108,742 Est. Cost $11.15 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.21M Shares 241,446 Est. Cost $879.80 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.203M Shares 20,767 Est. Cost $53.91 Unrealized +2.0%
CMA COMERICA INC 0.0%
Value $1.203M Shares 27,700 Est. Cost $54.87 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.201M Shares 61,877 Est. Cost $19.11 Unrealized -8.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.193M Shares 95,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.193M Shares 30,200 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.191M Shares 59,100 Est. Cost $25.35 Unrealized -8.0%
EXC EXELON CORP 0.0%
Value $1.19M Shares 28,400 Est. Cost $38.26 Unrealized -2.2%
QRVO QORVO INC 0.0%
Value $1.188M Shares 11,700 Est. Cost Unrealized
HASHICORP INC 0.0%
Value $1.186M Shares 40,495 Est. Cost $29.29 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.184M Shares 38,107 Est. Cost $30.06 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.183M Shares 41,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.179M Shares 36,965 Est. Cost $32.56 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.178M Shares 29,300 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.17M Shares 104,900 Est. Cost $11.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.163M Shares 38,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.162M Shares 26,800 Est. Cost $43.58 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.147M Shares 136,600 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.146M Shares 17,928 Est. Cost $85.59 Unrealized -23.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.146M Shares 15,300 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.146M Shares 22,365 Est. Cost $28.88 Unrealized +48.7%
SONY SONY GROUP CORPORATION 0.0%
Value $1.142M Shares 12,600 Est. Cost $83.40 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.131M Shares 51,700 Est. Cost $20.01 Unrealized +2.3%
STEM INC 0.0%
Value $1.129M Shares 199,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.115M Shares 31,200 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $1.114M Shares 18,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.107M Shares 133,700 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.099M Shares 59,200 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.097M Shares 37,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.094M Shares 11,900 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.087M Shares 56,900 Est. Cost $21.08 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.083M Shares 45,000 Est. Cost $23.18 Unrealized +0.0%
GPRO GOPRO INC 0.0%
Value $1.071M Shares 212,949 Est. Cost $8.48 Unrealized -36.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.063M Shares 27,500 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $1.061M Shares 16,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.061M Shares 78,900 Est. Cost $14.02 Unrealized +6.8%
AI C3 AI INC 0.0%
Value $1.054M Shares 31,400 Est. Cost $18.56 Unrealized +10.3%
CALLON PETE CO DEL 0.0%
Value $1.053M Shares 31,500 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.052M Shares 61,300 Est. Cost $20.78 Unrealized -9.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.051M Shares 17,706 Est. Cost $41.21 Unrealized +42.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.049M Shares 172,802 Est. Cost $6.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.043M Shares 30,429 Est. Cost $36.49 Unrealized -15.4%
DAN DANA INC 0.0%
Value $1.035M Shares 68,780 Est. Cost $15.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.035M Shares 20,882 Est. Cost $49.50 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $1.033M Shares 14,700 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.033M Shares 47,803 Est. Cost $21.52 Unrealized -5.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.031M Shares 10,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $1.022M Shares 10,700 Est. Cost $61156.03 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.007M Shares 64,500 Est. Cost $22457.22 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.007M Shares 34,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.007M Shares 13,800 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.005M Shares 89,700 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $1M Shares 14,173 Est. Cost $73.30 Unrealized -3.9%
CLFD CLEARFIELD INC 0.0%
Value $996K Shares 21,376 Est. Cost $64.43 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $991K Shares 64,906 Est. Cost $14.84 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $990K Shares 76,300 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $988K Shares 10,473 Est. Cost $80.37 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $987K Shares 24,800 Est. Cost $36.20 Unrealized +9.6%
BARRICK GOLD CORP 0.0%
Value $984K Shares 53,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $982K Shares 147,740 Est. Cost $6.65 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $982K Shares 198,855 Est. Cost $9.50 Unrealized -32.5%
BILL BILL HOLDINGS INC 0.0%
Value $982K Shares 12,100 Est. Cost $102.57 Unrealized -9.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $980K Shares 24,953 Est. Cost $36.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $980K Shares 22,600 Est. Cost $43.58 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $974K Shares 21,900 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $974K Shares 97,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $967K Shares 91,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $966K Shares 34,800 Est. Cost $21.95 Unrealized +26.8%
HOLX HOLOGIC INC 0.0%
Value $959K Shares 11,887 Est. Cost $73.80 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.0%
Value $959K Shares 11,730 Est. Cost $34.70 Unrealized +10.9%
RBLX ROBLOX CORP 0.0%
Value $958K Shares 21,300 Est. Cost $36.74 Unrealized +4.0%
DINO HF SINCLAIR CORP 0.0%
Value $953K Shares 19,700 Est. Cost $31.35 Unrealized +46.6%
INVH INVITATION HOMES INC 0.0%
Value $949K Shares 30,375 Est. Cost $28.17 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $944K Shares 15,500 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $944K Shares 18,300 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $944K Shares 12,600 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $943K Shares 26,900 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $940K Shares 16,100 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $933K Shares 19,058 Est. Cost $48.98 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $928K Shares 166,651 Est. Cost $5.77 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $925K Shares 21,300 Est. Cost $54.87 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $923K Shares 18,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $919K Shares 96,800 Est. Cost $14.42 Unrealized -27.9%
SAGE THERAPEUTICS INC 0.0%
Value $913K Shares 21,759 Est. Cost $34234.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $912K Shares 10,800 Est. Cost $78.91 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $909K Shares 25,200 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $903K Shares 12,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $903K Shares 38,300 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $902K Shares 32,500 Est. Cost $21.95 Unrealized +26.8%
BMO BANK MONTREAL QUE 0.0%
Value $900K Shares 10,100 Est. Cost $65.87 Unrealized +27.4%
KEY KEYCORP 0.0%
Value $899K Shares 71,800 Est. Cost $14.89 Unrealized -3.6%
CVLT COMMVAULT SYS INC 0.0%
Value $888K Shares 15,652 Est. Cost $61.88 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $883K Shares 14,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $882K Shares 22,339 Est. Cost $46869.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $877K Shares 32,000 Est. Cost $27.41 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $873K Shares 74,616 Est. Cost $14.99 Unrealized -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value $871K Shares 49,900 Est. Cost $15.26 Unrealized +11.5%
GSK GSK PLC 0.0%
Value $868K Shares 24,400 Est. Cost $28182.31 Unrealized
KBH KB HOME 0.0%
Value $864K Shares 21,500 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $862K Shares 52,700 Est. Cost $16.22 Unrealized -6.9%
TXT TEXTRON INC 0.0%
Value $862K Shares 12,200 Est. Cost $71.09 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $852K Shares 14,175 Est. Cost $79.91 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $851K Shares 14,500 Est. Cost $55.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value $850K Shares 18,900 Est. Cost $36.74 Unrealized +4.0%
CALLON PETE CO DEL 0.0%
Value $846K Shares 25,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $842K Shares 28,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $834K Shares 21,300 Est. Cost $35.53 Unrealized -11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $834K Shares 11,100 Est. Cost $69.59 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $831K Shares 16,500 Est. Cost $44.35 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $829K Shares 14,200 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $829K Shares 25,400 Est. Cost $27.78 Unrealized +1.2%
W WAYFAIR INC 0.0%
Value $828K Shares 24,100 Est. Cost $34.90 Unrealized +26.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $825K Shares 26,942 Est. Cost $51.46 Unrealized -23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $824K Shares 23,600 Est. Cost $38.30 Unrealized -5.8%
ONON ON HLDG AG 0.0%
Value $824K Shares 26,550 Est. Cost $22.64 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $821K Shares 22,213 Est. Cost $37.07 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $820K Shares 26,300 Est. Cost $31.19 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $820K Shares 24,000 Est. Cost $37.80 Unrealized -1.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $817K Shares 40,300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $816K Shares 26,400 Est. Cost $21.23 Unrealized +62.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $815K Shares 13,600 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $809K Shares 12,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $808K Shares 27,000 Est. Cost $45.76 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $803K Shares 89,224 Est. Cost $13.74 Unrealized -24.7%
KD KYNDRYL HLDGS INC 0.0%
Value $794K Shares 53,812 Est. Cost $14.19 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $783K Shares 24,500 Est. Cost $53.46 Unrealized -35.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $782K Shares 11,653 Est. Cost $61.45 Unrealized +6.1%
RIO RIO TINTO PLC 0.0%
Value $782K Shares 11,400 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $779K Shares 76,303 Est. Cost $10.75 Unrealized +1.9%
INVH INVITATION HOMES INC 0.0%
Value $778K Shares 24,900 Est. Cost $28.17 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $775K Shares 12,987 Est. Cost $59.65 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $772K Shares 37,131 Est. Cost $19.80 Unrealized -3.7%
EAT BRINKER INTL INC 0.0%
Value $771K Shares 20,300 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $770K Shares 47,232 Est. Cost $18.70 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $769K Shares 27,300 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $766K Shares 23,854 Est. Cost $33.03 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $762K Shares 33,100 Est. Cost $16.69 Unrealized +3.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $761K Shares 67,613 Est. Cost $10.04 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $760K Shares 16,000 Est. Cost $47.52 Unrealized
EWZ ISHARES INC 0.0%
Value $753K Shares 27,500 Est. Cost $27.51 Unrealized
ITB ISHARES TR 0.0%
Value $752K Shares 10,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $751K Shares 24,200 Est. Cost $28.09 Unrealized +3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $750K Shares 68,100 Est. Cost $11.09 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $744K Shares 14,600 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $744K Shares 10,200 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $740K Shares 101,700 Est. Cost $7.28 Unrealized
S SENTINELONE INC 0.0%
Value $733K Shares 44,800 Est. Cost $16.22 Unrealized -6.9%
ATI ATI INC 0.0%
Value $730K Shares 18,500 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $730K Shares 19,200 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $723K Shares 19,500 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $721K Shares 17,986 Est. Cost $35.85 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $720K Shares 29,900 Est. Cost $23.18 Unrealized +0.0%
USB US BANCORP DEL 0.0%
Value $718K Shares 19,911 Est. Cost $39.22 Unrealized -1.5%
ATI ATI INC 0.0%
Value $714K Shares 18,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $713K Shares 74,100 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $712K Shares 18,695 Est. Cost $39.66 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $711K Shares 10,200 Est. Cost $56.60 Unrealized +8.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $708K Shares 16,700 Est. Cost $47.37 Unrealized -18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $706K Shares 30,719 Est. Cost $27.84 Unrealized -4.6%
FIGS FIGS INC 0.0%
Value $704K Shares 113,730 Est. Cost $7.70 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $703K Shares 30,944 Est. Cost $20.99 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $703K Shares 19,000 Est. Cost $30.43 Unrealized +16.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $702K Shares 19,900 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $702K Shares 10,449 Est. Cost $68.94 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $701K Shares 21,500 Est. Cost $27.78 Unrealized +1.2%
VNT VONTIER CORPORATION 0.0%
Value $699K Shares 25,576 Est. Cost $24.62 Unrealized -1.8%
PRGO PERRIGO CO PLC 0.0%
Value $698K Shares 19,469 Est. Cost $40.29 Unrealized -10.3%
KRC KILROY RLTY CORP 0.0%
Value $696K Shares 21,479 Est. Cost $32.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $696K Shares 25,376 Est. Cost $27.41 Unrealized
EPR EPR PPTYS 0.0%
Value $690K Shares 18,106 Est. Cost $37.72 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $689K Shares 18,876 Est. Cost $36.49 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $687K Shares 39,337 Est. Cost $15.26 Unrealized +11.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $680K Shares 13,503 Est. Cost $44.35 Unrealized -1.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $675K Shares 43,350 Est. Cost $13.72 Unrealized +13.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $671K Shares 12,310 Est. Cost $54.46 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $668K Shares 55,700 Est. Cost $12.45 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $664K Shares 53,400 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $662K Shares 11,400 Est. Cost $52.22 Unrealized +3.9%
SNAP SNAP INC 0.0%
Value $655K Shares 58,400 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $650K Shares 89,353 Est. Cost $7.28 Unrealized
EXC EXELON CORP 0.0%
Value $649K Shares 15,500 Est. Cost $38.26 Unrealized -2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $649K Shares 18,800 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $649K Shares 26,000 Est. Cost $24.95 Unrealized
EVRG EVERGY INC 0.0%
Value $643K Shares 10,528 Est. Cost $53.63 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $639K Shares 27,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $636K Shares 17,400 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $634K Shares 31,300 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $633K Shares 54,700 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $631K Shares 33,500 Est. Cost $8151.38 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $627K Shares 33,200 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $627K Shares 10,800 Est. Cost $52.22 Unrealized +3.9%
HANESBRANDS INC 0.0%
Value $619K Shares 117,700 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $610K Shares 58,100 Est. Cost $6.91 Unrealized +47.8%
EWW ISHARES INC 0.0%
Value $607K Shares 10,200 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $603K Shares 31,900 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $597K Shares 73,459 Est. Cost $4839.99 Unrealized
FSLY FASTLY INC 0.0%
Value $595K Shares 33,500 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $593K Shares 10,687 Est. Cost $48.39 Unrealized +14.0%
ESTC ELASTIC N V 0.0%
Value $591K Shares 10,200 Est. Cost $56.98 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $590K Shares 10,632 Est. Cost $55.20 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $589K Shares 17,324 Est. Cost $31.76 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $586K Shares 24,900 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $585K Shares 48,789 Est. Cost $12.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $585K Shares 31,500 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $584K Shares 15,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $583K Shares 31,300 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $583K Shares 15,231 Est. Cost $38.26 Unrealized
TILRAY BRANDS INC 0.0%
Value $582K Shares 230,140 Est. Cost $2653.30 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $577K Shares 14,398 Est. Cost $50.75 Unrealized -15.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $573K Shares 19,148 Est. Cost $45.76 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $573K Shares 16,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $570K Shares 59,800 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $568K Shares 36,860 Est. Cost $16.17 Unrealized -0.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $560K Shares 11,100 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $554K Shares 12,241 Est. Cost $53.05 Unrealized -8.4%
IQ IQIYI INC 0.0%
Value $553K Shares 75,900 Est. Cost $7.28 Unrealized
NORDSTROM INC 0.0%
Value $545K Shares 33,500 Est. Cost $21436.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $545K Shares 65,294 Est. Cost $9.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $544K Shares 10,938 Est. Cost $49.33 Unrealized -0.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $542K Shares 34,700 Est. Cost $22457.22 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value $535K Shares 37,093 Est. Cost $14.42 Unrealized
KR KROGER CO 0.0%
Value $533K Shares 10,800 Est. Cost $47.07 Unrealized -8.9%
NATIONAL INSTRS CORP 0.0%
Value $532K Shares 10,153 Est. Cost $52.41 Unrealized
BROS DUTCH BROS INC 0.0%
Value $531K Shares 16,800 Est. Cost $33.85 Unrealized 0.0%
AES AES CORP 0.0%
Value $525K Shares 21,800 Est. Cost $23.57 Unrealized -5.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $522K Shares 47,072 Est. Cost $11.44 Unrealized +7.7%
CCL CARNIVAL CORP 0.0%
Value $520K Shares 51,186 Est. Cost $10.36 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $519K Shares 14,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $514K Shares 45,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $506K Shares 45,900 Est. Cost $11.09 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $498K Shares 60,900 Est. Cost $8.12 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $496K Shares 32,275 Est. Cost $15.15 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $487K Shares 11,300 Est. Cost $30.32 Unrealized +30.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $475K Shares 41,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $470K Shares 15,200 Est. Cost $21.23 Unrealized +62.0%
LUCID GROUP INC 0.0%
Value $469K Shares 58,300 Est. Cost $8.04 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $468K Shares 37,053 Est. Cost $11.56 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $463K Shares 12,527 Est. Cost $30.43 Unrealized +16.7%
GEN GEN DIGITAL INC 0.0%
Value $456K Shares 26,600 Est. Cost $20.78 Unrealized -9.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $452K Shares 12,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $450K Shares 13,100 Est. Cost $34.90 Unrealized +26.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $448K Shares 12,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $441K Shares 14,200 Est. Cost $28.09 Unrealized +3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $434K Shares 13,837 Est. Cost $27.06 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $432K Shares 46,932 Est. Cost $8.77 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $428K Shares 40,400 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $425K Shares 10,512 Est. Cost $40.40 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $418K Shares 55,452 Est. Cost $11.46 Unrealized -20.7%
GRPN GROUPON INC 0.0%
Value $418K Shares 99,217 Est. Cost $7.74 Unrealized -10.7%
PFF ISHARES TR 0.0%
Value $417K Shares 13,353 Est. Cost $31.22 Unrealized
ENERPLUS CORP 0.0%
Value $415K Shares 28,800 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $414K Shares 18,826 Est. Cost $20.74 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $410K Shares 12,700 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $408K Shares 71,611 Est. Cost $18.78 Unrealized -67.9%
OVV OVINTIV INC 0.0%
Value $408K Shares 11,300 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $407K Shares 38,646 Est. Cost $11.42 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $404K Shares 11,314 Est. Cost $37.55 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $399K Shares 11,900 Est. Cost $18.56 Unrealized +10.3%
MDRX VERADIGM INC 0.0%
Value $397K Shares 30,421 Est. Cost $16.19 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $397K Shares 20,600 Est. Cost $19.77 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $383K Shares 23,600 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $380K Shares 54,900 Est. Cost $39.91 Unrealized -76.9%
CG CARLYLE GROUP INC 0.0%
Value $379K Shares 12,200 Est. Cost $30.06 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $379K Shares 14,377 Est. Cost $42.59 Unrealized -14.4%
EVGO EVGO INC 0.0%
Value $374K Shares 48,037 Est. Cost $9.77 Unrealized -39.8%
BROS DUTCH BROS INC 0.0%
Value $370K Shares 11,700 Est. Cost $33.85 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $365K Shares 23,000 Est. Cost $16.82 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $365K Shares 36,913 Est. Cost $10424.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value $364K Shares 35,900 Est. Cost $10.36 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $360K Shares 18,651 Est. Cost $19.62 Unrealized -3.4%
ABBNY ABB LTD 0.0%
Value $356K Shares 10,372 Est. Cost $34.30 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $355K Shares 27,900 Est. Cost $1799.45 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $352K Shares 10,300 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $349K Shares 11,200 Est. Cost $31.19 Unrealized
SM SM ENERGY CO 0.0%
Value $344K Shares 12,200 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $339K Shares 23,800 Est. Cost $20.44 Unrealized -25.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $335K Shares 18,400 Est. Cost $22.30 Unrealized -22.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $331K Shares 17,200 Est. Cost $19.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $329K Shares 10,066 Est. Cost $54.98 Unrealized -17.2%
TRIP TRIPADVISOR INC 0.0%
Value $328K Shares 16,500 Est. Cost $32.35 Unrealized -33.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $321K Shares 11,700 Est. Cost $27.41 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $319K Shares 120,200 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $316K Shares 19,400 Est. Cost $18.70 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $315K Shares 11,800 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $311K Shares 11,637 Est. Cost $23.15 Unrealized +16.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $309K Shares 10,215 Est. Cost $28.74 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $306K Shares 18,800 Est. Cost $18.70 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $302K Shares 17,100 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $298K Shares 14,300 Est. Cost $27.28 Unrealized -23.5%
WTI W & T OFFSHORE INC 0.0%
Value $297K Shares 58,531 Est. Cost $5.54 Unrealized +0.9%
BE BLOOM ENERGY CORP 0.0%
Value $297K Shares 14,916 Est. Cost $19.64 Unrealized +11.5%
NTNX NUTANIX INC 0.0%
Value $291K Shares 11,200 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $291K Shares 14,808 Est. Cost $19.19 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $286K Shares 13,187 Est. Cost $25.07 Unrealized -12.5%
SLM SLM CORP 0.0%
Value $283K Shares 22,805 Est. Cost $14.76 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $281K Shares 18,013 Est. Cost $22457.22 Unrealized
CNX CNX RES CORP 0.0%
Value $271K Shares 16,900 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $269K Shares 24,509 Est. Cost $8.81 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $268K Shares 16,843 Est. Cost $14.46 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $260K Shares 21,224 Est. Cost $10.67 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $245K Shares 49,000 Est. Cost $6076.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $243K Shares 14,800 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $238K Shares 146,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $231K Shares 58,307 Est. Cost $3.97 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $230K Shares 21,900 Est. Cost $6.91 Unrealized +47.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $226K Shares 37,200 Est. Cost $6.06 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $225K Shares 12,900 Est. Cost $15.26 Unrealized +11.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $223K Shares 12,236 Est. Cost $22.86 Unrealized -31.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $217K Shares 18,100 Est. Cost $12.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $217K Shares 10,051 Est. Cost $21.89 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $216K Shares 25,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $209K Shares 18,942 Est. Cost $11.09 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $208K Shares 25,900 Est. Cost $8.04 Unrealized