CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $37,827,406 (94.3% shares, 5.7% debt)

Holdings (1,317)

SPY SPDR S&P 500 ETF TR 22.7%
Value ($000) $8,569,072 Shares 15,318,600 Est. Cost $544.68 Unrealized
AMZN AMAZON COM INC 3.8%
Value ($000) $1,429,271 Shares 7,512,200 Est. Cost $206.27 Unrealized +5.2%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $1,406,068 Shares 12,973,500 Est. Cost $129.55 Unrealized -2.2%
TSLA TESLA INC 3.7%
Value ($000) $1,400,826 Shares 5,405,254 Est. Cost $331.33 Unrealized +0.6%
TSLA TESLA INC 3.6%
Value ($000) $1,356,158 Shares 5,232,900 Est. Cost $331.33 Unrealized +0.6%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,239,581 Shares 6,515,195 Est. Cost $206.27 Unrealized +5.2%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $1,068,553 Shares 9,859,323 Est. Cost $129.55 Unrealized -2.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $1,046,775 Shares 2,788,500 Est. Cost $422.32 Unrealized -4.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $926,908 Shares 2,469,186 Est. Cost $422.32 Unrealized -4.1%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $923,866 Shares 1,970,200 Est. Cost $449.12 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value ($000) $771,467 Shares 1,645,200 Est. Cost $449.12 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $628,184 Shares 2,828,000 Est. Cost $231.39 Unrealized -0.3%
GOOGL ALPHABET INC 1.6%
Value ($000) $613,751 Shares 3,968,900 Est. Cost $180.23 Unrealized +0.3%
GLD SPDR GOLD TR 1.5%
Value ($000) $560,173 Shares 1,944,100 Est. Cost $288.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $559,390 Shares 1,000,000 Est. Cost $544.68 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $538,164 Shares 2,697,700 Est. Cost $206.16 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $537,284 Shares 956,191 Est. Cost $574.68 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $526,172 Shares 3,402,563 Est. Cost $180.23 Unrealized +0.3%
HYG ISHARES TR 1.3%
Value ($000) $487,595 Shares 6,180,700 Est. Cost $78.89 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $333,136 Shares 1,499,734 Est. Cost $231.39 Unrealized -0.3%
EEM ISHARES TR 0.8%
Value ($000) $285,260 Shares 6,527,700 Est. Cost $41.78 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $259,139 Shares 1,658,700 Est. Cost $182.14 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $232,886 Shares 416,322 Est. Cost $544.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $204,990 Shares 384,900 Est. Cost $438.14 Unrealized +11.0%
GOOG ALPHABET INC 0.5%
Value ($000) $203,688 Shares 1,303,767 Est. Cost $182.14 Unrealized +0.2%
META META PLATFORMS INC 0.5%
Value ($000) $187,144 Shares 324,700 Est. Cost $578.57 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $182,230 Shares 1,773,700 Est. Cost $120.10 Unrealized -7.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $170,092 Shares 1,569,400 Est. Cost $129.55 Unrealized -2.2%
AAPL APPLE INC 0.4%
Value ($000) $160,867 Shares 724,200 Est. Cost $231.39 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $151,622 Shares 3,044,000 Est. Cost $49.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $151,195 Shares 1,471,623 Est. Cost $120.10 Unrealized -7.4%
AVGO BROADCOM INC 0.4%
Value ($000) $143,521 Shares 857,200 Est. Cost $204.92 Unrealized +2.4%
FXI ISHARES TR 0.3%
Value ($000) $131,124 Shares 3,658,600 Est. Cost $31.78 Unrealized
NOVA LTD 0.3%
Value ($000) $124,904 Shares 50,702,000 Est. Cost $1.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $123,582 Shares 503,800 Est. Cost $242.77 Unrealized +3.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $109,299 Shares 1,169,600 Est. Cost $85.96 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $105,756 Shares 205,787 Est. Cost $534.35 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $105,276 Shares 2,290,100 Est. Cost $33.91 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $105,276 Shares 2,290,100 Est. Cost $33.91 Unrealized
UNITED STATES STL CORP 0.3%
Value ($000) $100,027 Shares 31,584,000 Est. Cost $2.58 Unrealized
XOP SPDR SER TR 0.3%
Value ($000) $99,507 Shares 755,500 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $96,425 Shares 167,300 Est. Cost $578.57 Unrealized +11.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $96,234 Shares 505,800 Est. Cost $206.27 Unrealized +5.2%
ZSCALER INC 0.3%
Value ($000) $94,952 Shares 71,500,000 Est. Cost $1.53 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $90,485 Shares 687,000 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $87,553 Shares 997,300 Est. Cost $89.04 Unrealized +4.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $87,241 Shares 232,400 Est. Cost $422.32 Unrealized -4.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $84,078 Shares 101,800 Est. Cost $848.00 Unrealized -2.5%
VARONIS SYS INC 0.2%
Value ($000) $82,444 Shares 61,779,000 Est. Cost $1.73 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $81,189 Shares 387,500 Est. Cost $177.49 Unrealized +6.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $79,703 Shares 376,900 Est. Cost $211.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $79,600 Shares 925,800 Est. Cost $85.98 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $79,598 Shares 475,412 Est. Cost $204.92 Unrealized +2.4%
V VISA INC 0.2%
Value ($000) $74,438 Shares 212,400 Est. Cost $298.33 Unrealized +12.7%
INNOVIVA INC 0.2%
Value ($000) $66,784 Shares 60,630,000 Est. Cost $1.10 Unrealized
NEOGENOMICS INC 0.2%
Value ($000) $65,613 Shares 65,777,000 Est. Cost $1.02 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $65,214 Shares 600,000 Est. Cost $105.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $64,786 Shares 68,500 Est. Cost $970.56 Unrealized 0.0%
AIRBNB INC 0.2%
Value ($000) $64,771 Shares 67,681,000 Est. Cost $0.95 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $63,505 Shares 68,100 Est. Cost $72.32 Unrealized +31.5%
LIVONGO HEALTH INC 0.2%
Value ($000) $63,144 Shares 63,621,000 Est. Cost $0.95 Unrealized
INSMED INC 0.2%
Value ($000) $62,958 Shares 26,531,000 Est. Cost $1.75 Unrealized
CLOUDFLARE INC 0.2%
Value ($000) $61,779 Shares 61,426,000 Est. Cost $0.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $61,488 Shares 117,400 Est. Cost $536.43 Unrealized -6.9%
IWM ISHARES TR 0.2%
Value ($000) $61,204 Shares 306,800 Est. Cost $206.16 Unrealized
INTERDIGITAL INC 0.2%
Value ($000) $60,566 Shares 22,532,000 Est. Cost $1.88 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $58,670 Shares 379,400 Est. Cost $180.23 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $57,991 Shares 105,800 Est. Cost $540.01 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $57,565 Shares 231,500 Est. Cost $210.91 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $56,900 Shares 343,100 Est. Cost $149.32 Unrealized +2.1%
HD HOME DEPOT INC 0.1%
Value ($000) $54,094 Shares 147,600 Est. Cost $397.26 Unrealized -4.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $53,935 Shares 411,500 Est. Cost $131.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $53,535 Shares 634,300 Est. Cost $77.53 Unrealized +13.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $53,252 Shares 1,485,000 Est. Cost $35.86 Unrealized
SHIFT4 PMTS INC 0.1%
Value ($000) $53,016 Shares 46,141,000 Est. Cost $1.23 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $51,420 Shares 1,232,200 Est. Cost $42.52 Unrealized +2.6%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $50,148 Shares 50,950,000 Est. Cost $0.99 Unrealized
CNX RES CORP 0.1%
Value ($000) $49,526 Shares 20,104,000 Est. Cost $1.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $49,130 Shares 413,100 Est. Cost $112.35 Unrealized -4.6%
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $49,069 Shares 52,590,000 Est. Cost $0.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $47,240 Shares 88,700 Est. Cost $438.14 Unrealized +11.0%
DATADOG INC 0.1%
Value ($000) $47,187 Shares 42,000,000 Est. Cost $1.55 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $46,216 Shares 645,300 Est. Cost $62.10 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $45,788 Shares 637,800 Est. Cost $59.26 Unrealized +24.4%
MS MORGAN STANLEY 0.1%
Value ($000) $44,801 Shares 384,000 Est. Cost $121.65 Unrealized +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $44,661 Shares 954,100 Est. Cost $36.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $44,323 Shares 510,100 Est. Cost $95.00 Unrealized +0.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $44,084 Shares 45,110,000 Est. Cost $1.03 Unrealized
PERMIAN RESOURCES CORP 0.1%
Value ($000) $42,862 Shares 17,607,000 Est. Cost $1.67 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $42,781 Shares 42,867,000 Est. Cost $1.17 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $42,508 Shares 158,400 Est. Cost $311.05 Unrealized -0.7%
XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $39,889 Shares 20,900,000 Est. Cost $1.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $39,703 Shares 797,085 Est. Cost $49.78 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $39,275 Shares 196,878 Est. Cost $206.16 Unrealized
DEXCOM INC 0.1%
Value ($000) $38,555 Shares 39,533,000 Est. Cost $0.96 Unrealized
ENCORE CAP GROUP INC 0.1%
Value ($000) $37,967 Shares 36,489,000 Est. Cost $1.58 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $37,739 Shares 225,400 Est. Cost $204.92 Unrealized +2.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $37,726 Shares 178,400 Est. Cost $211.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $37,347 Shares 477,100 Est. Cost $75.71 Unrealized +2.6%
ORCL ORACLE CORP 0.1%
Value ($000) $36,966 Shares 264,400 Est. Cost $166.34 Unrealized -2.9%
GOOG ALPHABET INC 0.1%
Value ($000) $36,933 Shares 236,400 Est. Cost $182.14 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $36,641 Shares 117,300 Est. Cost $290.08 Unrealized +1.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $36,329 Shares 236,500 Est. Cost $160.35 Unrealized -0.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $35,659 Shares 133,700 Est. Cost $219.59 Unrealized +10.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $35,440 Shares 574,300 Est. Cost $48.44 Unrealized +24.1%
EEM ISHARES TR 0.1%
Value ($000) $35,187 Shares 805,189 Est. Cost $41.78 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $34,380 Shares 36,000,000 Est. Cost $0.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $34,171 Shares 257,600 Est. Cost $113.13 Unrealized +10.9%
BA BOEING CO 0.1%
Value ($000) $33,223 Shares 194,800 Est. Cost $197.28 Unrealized -12.3%
USMV ISHARES TR 0.1%
Value ($000) $33,062 Shares 353,001 Est. Cost $85.55 Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $32,863 Shares 8,631,000 Est. Cost $2.51 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $32,836 Shares 126,700 Est. Cost $331.33 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value ($000) $32,750 Shares 1,442,100 Est. Cost $25.03 Unrealized -12.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $32,601 Shares 330,300 Est. Cost $105.31 Unrealized +0.9%
CINEMARK HLDGS INC 0.1%
Value ($000) $32,382 Shares 18,533,000 Est. Cost $1.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $32,211 Shares 771,900 Est. Cost $42.52 Unrealized +2.6%
FIVE9 INC 0.1%
Value ($000) $32,079 Shares 32,357,000 Est. Cost $0.96 Unrealized
DAYFORCE INC 0.1%
Value ($000) $31,944 Shares 33,275,000 Est. Cost $0.96 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $31,104 Shares 81,100 Est. Cost $522.78 Unrealized -18.0%
SPOTIFY USA INC 0.1%
Value ($000) $31,062 Shares 26,000,000 Est. Cost $1.12 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $30,596 Shares 538,192 Est. Cost $52.20 Unrealized
WAYFAIR INC 0.1%
Value ($000) $30,039 Shares 28,000,000 Est. Cost $1.35 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $29,800 Shares 1,000,000 Est. Cost $29.80 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $29,602 Shares 173,700 Est. Cost $165.60 Unrealized -1.0%
LIN LINDE PLC 0.1%
Value ($000) $29,522 Shares 63,400 Est. Cost $447.88 Unrealized -0.7%
RTX RTX CORPORATION 0.1%
Value ($000) $29,393 Shares 221,900 Est. Cost $124.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $29,303 Shares 347,190 Est. Cost $77.53 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $28,958 Shares 173,100 Est. Cost $144.28 Unrealized +4.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $28,455 Shares 116,000 Est. Cost $242.77 Unrealized +3.4%
KEX KIRBY CORP 0.1%
Value ($000) $28,146 Shares 278,642 Est. Cost $109.67 Unrealized -4.8%
WMT WALMART INC 0.1%
Value ($000) $28,137 Shares 320,508 Est. Cost $89.04 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $27,750 Shares 111,600 Est. Cost $210.91 Unrealized +13.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $27,155 Shares 694,847 Est. Cost $50.80 Unrealized -17.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $27,002 Shares 370,600 Est. Cost $71.24 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $26,440 Shares 48,400 Est. Cost $466.27 Unrealized +26.7%
BX BLACKSTONE INC 0.1%
Value ($000) $26,409 Shares 188,936 Est. Cost $158.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $25,968 Shares 141,500 Est. Cost $231.70 Unrealized -23.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $25,738 Shares 155,200 Est. Cost $149.32 Unrealized +2.1%
V VISA INC 0.1%
Value ($000) $25,268 Shares 72,100 Est. Cost $298.33 Unrealized +12.7%
KELLANOVA 0.1%
Value ($000) $24,747 Shares 300,000 Est. Cost $79.65 Unrealized +0.5%
RACE FERRARI N V 0.1%
Value ($000) $24,603 Shares 57,500 Est. Cost $449.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $24,493 Shares 312,885 Est. Cost $75.71 Unrealized +2.6%
AMGN AMGEN INC 0.1%
Value ($000) $24,426 Shares 78,400 Est. Cost $284.53 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $24,414 Shares 400,300 Est. Cost $43.00 Unrealized +29.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $24,287 Shares 99,009 Est. Cost $242.77 Unrealized +3.4%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $24,261 Shares 1,820,000 Est. Cost $13.33 Unrealized
T AT&T INC 0.1%
Value ($000) $24,123 Shares 853,000 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $24,114 Shares 551,800 Est. Cost $41.78 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $23,975 Shares 267,100 Est. Cost $102.68 Unrealized -12.2%
GE GE AEROSPACE 0.1%
Value ($000) $23,678 Shares 118,300 Est. Cost $157.95 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,542 Shares 131,300 Est. Cost $186.79 Unrealized 0.0%
HCI GROUP INC 0.1%
Value ($000) $23,455 Shares 12,600,000 Est. Cost $1.04 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,302 Shares 146,800 Est. Cost $136.15 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,138 Shares 206,500 Est. Cost $75.53 Unrealized +33.1%
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $22,523 Shares 21,000,000 Est. Cost $1.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $22,325 Shares 217,300 Est. Cost $120.10 Unrealized -7.4%
MTZ MASTEC INC 0.1%
Value ($000) $22,100 Shares 189,360 Est. Cost $134.92 Unrealized 0.0%
RAPID7 INC 0.1%
Value ($000) $22,019 Shares 23,950,000 Est. Cost $0.97 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $21,987 Shares 191,557 Est. Cost $125.19 Unrealized -1.7%
TS TENARIS S A 0.1%
Value ($000) $21,545 Shares 550,880 Est. Cost $38.43 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $21,497 Shares 102,600 Est. Cost $177.49 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $21,469 Shares 22,700 Est. Cost $970.56 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $20,930 Shares 181,039 Est. Cost $134.83 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $20,888 Shares 460,500 Est. Cost $38.49 Unrealized +2.8%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,764 Shares 16,992,000 Est. Cost $1.16 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $20,293 Shares 85,900 Est. Cost $228.31 Unrealized +3.2%
RDDT REDDIT INC 0.1%
Value ($000) $20,193 Shares 192,500 Est. Cost $164.95 Unrealized +0.2%
RDDT REDDIT INC 0.1%
Value ($000) $20,034 Shares 190,986 Est. Cost $164.95 Unrealized +0.2%
VAREX IMAGING CORP 0.1%
Value ($000) $20,000 Shares 20,000,000 Est. Cost $1.23 Unrealized
WMT WALMART INC 0.1%
Value ($000) $19,902 Shares 226,700 Est. Cost $89.04 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,877 Shares 63,700 Est. Cost $348.99 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value ($000) $19,735 Shares 278,000 Est. Cost $72.72 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,645 Shares 469,980 Est. Cost $41.41 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $19,533 Shares 72,600 Est. Cost $252.69 Unrealized +15.7%
CHEFS WHSE INC 0.1%
Value ($000) $19,488 Shares 14,000,000 Est. Cost $1.39 Unrealized
TRIPADVISOR INC 0.1%
Value ($000) $19,345 Shares 20,104,000 Est. Cost $0.95 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $19,335 Shares 15,000,000 Est. Cost $1.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,248 Shares 112,800 Est. Cost $188.91 Unrealized -2.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,146 Shares 282,600 Est. Cost $57.21 Unrealized +1.4%
ORCL ORACLE CORP 0.1%
Value ($000) $19,140 Shares 136,900 Est. Cost $166.34 Unrealized -2.9%
NFLX NETFLIX INC 0.1%
Value ($000) $19,024 Shares 20,400 Est. Cost $72.32 Unrealized +31.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $18,824 Shares 40,144 Est. Cost $449.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18,803 Shares 35,900 Est. Cost $536.43 Unrealized -6.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $18,777 Shares 110,000 Est. Cost $170.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $18,158 Shares 183,968 Est. Cost $105.31 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $18,085 Shares 108,945 Est. Cost $166.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,077 Shares 36,500 Est. Cost $531.16 Unrealized +4.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $18,002 Shares 147,800 Est. Cost $117.45 Unrealized +2.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $17,961 Shares 425,000 Est. Cost $42.26 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $17,889 Shares 76,700 Est. Cost $241.86 Unrealized +0.1%
IMAX CORP 0.0%
Value ($000) $17,851 Shares 16,107,000 Est. Cost $0.92 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $17,805 Shares 57,000 Est. Cost $290.08 Unrealized +1.0%
FISV FISERV INC 0.0%
Value ($000) $17,688 Shares 80,100 Est. Cost $216.85 Unrealized +1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,654 Shares 650,000 Est. Cost $26.56 Unrealized -0.2%
LYFT INC 0.0%
Value ($000) $17,504 Shares 17,500,000 Est. Cost $0.95 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $17,430 Shares 311,300 Est. Cost $57.52 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $17,430 Shares 311,300 Est. Cost $57.52 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $17,400 Shares 64,837 Est. Cost $311.05 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17,217 Shares 34,600 Est. Cost $547.64 Unrealized -1.4%
PEP PEPSICO INC 0.0%
Value ($000) $17,183 Shares 114,600 Est. Cost $158.39 Unrealized -9.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17,182 Shares 118,400 Est. Cost $179.26 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17,174 Shares 33,800 Est. Cost $466.35 Unrealized +8.8%
PFE PFIZER INC 0.0%
Value ($000) $17,069 Shares 673,600 Est. Cost $29.10 Unrealized -15.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,820 Shares 93,600 Est. Cost $193.14 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16,600 Shares 100,000 Est. Cost $166.07 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $16,518 Shares 20,000 Est. Cost $848.00 Unrealized -2.5%
OMNICELL COM 0.0%
Value ($000) $16,506 Shares 16,853,000 Est. Cost $1.02 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16,493 Shares 750,000 Est. Cost $19.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16,429 Shares 103,501 Est. Cost $136.15 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16,383 Shares 231,100 Est. Cost $73.66 Unrealized -6.8%
ALARM COM HLDGS INC 0.0%
Value ($000) $16,256 Shares 16,925,000 Est. Cost $0.90 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16,018 Shares 56,600 Est. Cost $231.96 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16,008 Shares 134,600 Est. Cost $112.35 Unrealized -4.6%
CME CME GROUP INC 0.0%
Value ($000) $15,917 Shares 60,000 Est. Cost $242.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,916 Shares 144,700 Est. Cost $136.07 Unrealized -17.2%
ADBE ADOBE INC 0.0%
Value ($000) $15,852 Shares 41,333 Est. Cost $522.78 Unrealized -18.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15,841 Shares 28,900 Est. Cost $540.01 Unrealized +0.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,792 Shares 162,031 Est. Cost $102.40 Unrealized -3.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,754 Shares 160,609 Est. Cost $93.30 Unrealized +8.2%
DY DYCOM INDS INC 0.0%
Value ($000) $15,569 Shares 102,198 Est. Cost $172.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15,491 Shares 178,279 Est. Cost $95.00 Unrealized +0.8%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15,390 Shares 6,000,000 Est. Cost $1.20 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $15,347 Shares 26,627 Est. Cost $578.57 Unrealized +11.2%
BENTLEY SYS INC 0.0%
Value ($000) $15,219 Shares 16,752,000 Est. Cost $0.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $15,156 Shares 310,315 Est. Cost $56.08 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15,096 Shares 409,100 Est. Cost $39.45 Unrealized -11.2%
INTC INTEL CORP 0.0%
Value ($000) $15,059 Shares 663,100 Est. Cost $25.03 Unrealized -12.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $14,867 Shares 204,500 Est. Cost $74.98 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14,817 Shares 206,400 Est. Cost $59.26 Unrealized +24.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,717 Shares 160,000 Est. Cost $104.37 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value ($000) $14,707 Shares 14,500,000 Est. Cost $1.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14,528 Shares 308,900 Est. Cost $48.30 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $14,511 Shares 44,000 Est. Cost $351.47 Unrealized +0.1%
EVERGY INC 0.0%
Value ($000) $14,132 Shares 12,000,000 Est. Cost $1.09 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,952 Shares 14,022,000 Est. Cost $1.50 Unrealized
SOUTHERN CO 0.0%
Value ($000) $13,928 Shares 12,500,000 Est. Cost $1.00 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,563 Shares 12,500,000 Est. Cost $1.03 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $13,334 Shares 36,382 Est. Cost $397.26 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,266 Shares 14,027 Est. Cost $970.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13,252 Shares 60,900 Est. Cost $196.23 Unrealized -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13,203 Shares 45,800 Est. Cost $142.97 Unrealized +122.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13,001 Shares 61,400 Est. Cost $191.20 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12,932 Shares 77,300 Est. Cost $144.28 Unrealized +4.3%
AZEK CO INC 0.0%
Value ($000) $12,907 Shares 264,000 Est. Cost $48.89 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $12,906 Shares 180,200 Est. Cost $62.10 Unrealized +4.6%
RAPID7 INC 0.0%
Value ($000) $12,850 Shares 12,850,000 Est. Cost $1.26 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $12,834 Shares 89,244 Est. Cost $155.84 Unrealized -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,725 Shares 73,456 Est. Cost $173.23 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $12,717 Shares 34,700 Est. Cost $397.26 Unrealized -4.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,448 Shares 126,900 Est. Cost $93.30 Unrealized +8.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12,432 Shares 265,590 Est. Cost $36.13 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $12,427 Shares 13,500,000 Est. Cost $0.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,378 Shares 189,700 Est. Cost $77.65 Unrealized +0.1%
DE DEERE & CO 0.0%
Value ($000) $12,156 Shares 25,900 Est. Cost $380.76 Unrealized +21.2%
PFE PFIZER INC 0.0%
Value ($000) $11,978 Shares 472,700 Est. Cost $29.10 Unrealized -15.1%
ADBE ADOBE INC 0.0%
Value ($000) $11,928 Shares 31,100 Est. Cost $522.78 Unrealized -18.0%
EFA ISHARES TR 0.0%
Value ($000) $11,892 Shares 145,500 Est. Cost $81.73 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $11,873 Shares 192,400 Est. Cost $48.44 Unrealized +24.1%
CRM SALESFORCE INC 0.0%
Value ($000) $11,862 Shares 44,200 Est. Cost $311.05 Unrealized -0.7%
CC CHEMOURS CO 0.0%
Value ($000) $11,776 Shares 870,390 Est. Cost $16.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,713 Shares 67,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $11,706 Shares 184,400 Est. Cost $88.01 Unrealized -18.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,577 Shares 325,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $11,480 Shares 12,180,000 Est. Cost $0.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,295 Shares 125,700 Est. Cost $83.51 Unrealized +4.7%
LIN LINDE PLC 0.0%
Value ($000) $11,222 Shares 24,100 Est. Cost $447.88 Unrealized -0.7%
CB CHUBB LIMITED 0.0%
Value ($000) $11,204 Shares 37,100 Est. Cost $243.38 Unrealized +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,193 Shares 157,915 Est. Cost $75.15 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,192 Shares 41,600 Est. Cost $252.69 Unrealized +15.7%
T AT&T INC 0.0%
Value ($000) $11,148 Shares 394,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11,120 Shares 33,800 Est. Cost $304.01 Unrealized -2.7%
DOW DOW INC 0.0%
Value ($000) $11,085 Shares 317,442 Est. Cost $37.39 Unrealized -3.8%
ANSYS INC 0.0%
Value ($000) $11,080 Shares 35,000 Est. Cost $316.82 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $11,040 Shares 1,500,000 Est. Cost $7.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,013 Shares 290,900 Est. Cost $44.04 Unrealized -14.1%
XME SPDR SER TR 0.0%
Value ($000) $10,981 Shares 196,133 Est. Cost $57.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,909 Shares 82,500 Est. Cost $84.15 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $10,901 Shares 9,500,000 Est. Cost $1.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10,877 Shares 35,600 Est. Cost $280.87 Unrealized +5.2%
CRH CRH PLC 0.0%
Value ($000) $10,853 Shares 123,369 Est. Cost $96.45 Unrealized +1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,852 Shares 550,000 Est. Cost $22.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,783 Shares 52,600 Est. Cost $239.77 Unrealized -9.5%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,757 Shares 10,907,000 Est. Cost $0.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,748 Shares 40,300 Est. Cost $219.59 Unrealized +10.7%
ALLIANT ENERGY CORP 0.0%
Value ($000) $10,715 Shares 10,000,000 Est. Cost $0.99 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $10,714 Shares 256,741 Est. Cost $42.52 Unrealized +2.6%
INTU INTUIT 0.0%
Value ($000) $10,622 Shares 17,300 Est. Cost $628.81 Unrealized -5.0%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $10,584 Shares 8,651,000 Est. Cost $1.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,547 Shares 33,800 Est. Cost $348.99 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,388 Shares 159,200 Est. Cost $77.65 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,386 Shares 51,500 Est. Cost $213.89 Unrealized -0.5%
SJNK SPDR SER TR 0.0%
Value ($000) $10,384 Shares 412,701 Est. Cost $25.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10,338 Shares 67,300 Est. Cost $160.35 Unrealized -0.4%
MRK MERCK & CO INC 0.0%
Value ($000) $10,307 Shares 114,826 Est. Cost $102.68 Unrealized -12.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $10,300 Shares 1,000,000 Est. Cost $14.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10,279 Shares 151,500 Est. Cost $64.25 Unrealized -7.0%
MS MORGAN STANLEY 0.0%
Value ($000) $10,219 Shares 87,592 Est. Cost $121.65 Unrealized +3.5%
EBAY EBAY INC. 0.0%
Value ($000) $10,187 Shares 150,400 Est. Cost $62.10 Unrealized +5.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $10,091 Shares 12,218 Est. Cost $848.00 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,052 Shares 18,400 Est. Cost $466.27 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,036 Shares 20,700 Est. Cost $465.37 Unrealized +0.1%
BA BOEING CO 0.0%
Value ($000) $9,987 Shares 58,558 Est. Cost $197.28 Unrealized -12.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,850 Shares 57,800 Est. Cost $165.60 Unrealized -1.0%
TGT TARGET CORP 0.0%
Value ($000) $9,768 Shares 93,600 Est. Cost $134.75 Unrealized -10.8%
AAON AAON INC 0.0%
Value ($000) $9,766 Shares 125,000 Est. Cost $102.68 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $9,700 Shares 1,000,001 Est. Cost $9.62 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value ($000) $9,687 Shares 69,300 Est. Cost $158.19 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $9,676 Shares 374,301 Est. Cost $22.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,664 Shares 114,500 Est. Cost $77.53 Unrealized +13.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,639 Shares 180,000 Est. Cost $68.75 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,624 Shares 95,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,409 Shares 225,100 Est. Cost $41.41 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,381 Shares 21,000 Est. Cost $476.41 Unrealized -5.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,364 Shares 928,036 Est. Cost $11.88 Unrealized -10.5%
INTC INTEL CORP 0.0%
Value ($000) $9,352 Shares 411,806 Est. Cost $25.03 Unrealized -12.6%
NKE NIKE INC 0.0%
Value ($000) $9,319 Shares 146,800 Est. Cost $88.01 Unrealized -18.1%
GUESS INC 0.0%
Value ($000) $9,205 Shares 10,000,000 Est. Cost $1.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,195 Shares 153,200 Est. Cost $42.09 Unrealized +21.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,179 Shares 87,400 Est. Cost $105.16 Unrealized -8.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $9,152 Shares 52,732 Est. Cost $180.02 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $9,123 Shares 34,432 Est. Cost $278.48 Unrealized +23.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,031 Shares 91,500 Est. Cost $105.31 Unrealized +0.9%
RTX RTX CORPORATION 0.0%
Value ($000) $9,007 Shares 68,000 Est. Cost $124.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,006 Shares 38,900 Est. Cost $210.89 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value ($000) $8,993 Shares 33,900 Est. Cost $242.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,941 Shares 81,289 Est. Cost $136.07 Unrealized -17.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8,926 Shares 115,200 Est. Cost $101.42 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,917 Shares 20,500 Est. Cost $418.53 Unrealized -5.8%
JNK SPDR SER TR 0.0%
Value ($000) $8,901 Shares 93,401 Est. Cost $95.30 Unrealized
MESA LABS INC 0.0%
Value ($000) $8,900 Shares 9,116,000 Est. Cost $1.06 Unrealized
SEA LTD 0.0%
Value ($000) $8,878 Shares 9,500,000 Est. Cost $0.94 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $8,765 Shares 111,101 Est. Cost $78.89 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,655 Shares 7,500,000 Est. Cost $0.95 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $8,644 Shares 30,000 Est. Cost $288.14 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,598 Shares 10,800 Est. Cost $192.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,585 Shares 59,161 Est. Cost $179.26 Unrealized -7.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8,570 Shares 745,200 Est. Cost $20.23 Unrealized -21.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,561 Shares 232,000 Est. Cost $39.45 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,556 Shares 109,300 Est. Cost $75.71 Unrealized +2.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,474 Shares 75,800 Est. Cost $110.38 Unrealized +1.3%
ETN EATON CORP PLC 0.0%
Value ($000) $8,454 Shares 31,100 Est. Cost $313.71 Unrealized -1.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,450 Shares 79,127 Est. Cost $106.79 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $8,423 Shares 198,101 Est. Cost $42.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,358 Shares 89,200 Est. Cost $88.47 Unrealized -0.7%
INTU INTUIT 0.0%
Value ($000) $8,350 Shares 13,600 Est. Cost $628.81 Unrealized -5.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8,205 Shares 47,501 Est. Cost $172.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,140 Shares 47,700 Est. Cost $188.91 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,132 Shares 26,060 Est. Cost $348.99 Unrealized +0.1%
MMM 3M CO 0.0%
Value ($000) $8,092 Shares 55,100 Est. Cost $128.38 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,080 Shares 131,226 Est. Cost $95.66 Unrealized +1.1%
GRANITE CONSTR INC 0.0%
Value ($000) $7,991 Shares 4,651,000 Est. Cost $1.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7,978 Shares 57,066 Est. Cost $166.34 Unrealized -2.9%
NOVAVAX INC 0.0%
Value ($000) $7,965 Shares 8,700,000 Est. Cost $0.63 Unrealized
NKE NIKE INC 0.0%
Value ($000) $7,941 Shares 125,094 Est. Cost $88.01 Unrealized -18.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $7,932 Shares 51,636 Est. Cost $160.35 Unrealized -0.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,812 Shares 350,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $7,775 Shares 6,729,000 Est. Cost $1.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,675 Shares 169,200 Est. Cost $38.49 Unrealized +2.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,664 Shares 299,600 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,594 Shares 20,400 Est. Cost $365.41 Unrealized +3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,589 Shares 57,900 Est. Cost $131.75 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $7,561 Shares 57,000 Est. Cost $113.13 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,514 Shares 15,100 Est. Cost $547.64 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,508 Shares 180,386 Est. Cost $47.54 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $7,485 Shares 746,300 Est. Cost $10.06 Unrealized -8.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,450 Shares 179,000 Est. Cost $47.54 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,298 Shares 20,700 Est. Cost $289.54 Unrealized +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,269 Shares 254,800 Est. Cost $17.08 Unrealized +56.3%
INNOVIVA INC 0.0%
Value ($000) $7,262 Shares 7,500,000 Est. Cost $0.84 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,220 Shares 56,300 Est. Cost $121.85 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,204 Shares 13,754 Est. Cost $536.43 Unrealized -6.9%
HUM HUMANA INC 0.0%
Value ($000) $7,197 Shares 27,200 Est. Cost $356.71 Unrealized -25.2%
NEM NEWMONT CORP 0.0%
Value ($000) $7,160 Shares 148,300 Est. Cost $44.60 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,155 Shares 142,500 Est. Cost $58.35 Unrealized -6.8%
LANTHEUS HLDGS INC 0.0%
Value ($000) $7,069 Shares 5,000,000 Est. Cost $1.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,051 Shares 33,300 Est. Cost $191.20 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,936 Shares 34,400 Est. Cost $259.74 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,921 Shares 43,600 Est. Cost $136.15 Unrealized +0.6%
NEM NEWMONT CORP 0.0%
Value ($000) $6,894 Shares 142,800 Est. Cost $44.60 Unrealized -3.0%
BANDWIDTH INC 0.0%
Value ($000) $6,874 Shares 8,500,000 Est. Cost $0.61 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,865 Shares 227,782 Est. Cost $20.30 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $6,865 Shares 34,300 Est. Cost $157.95 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,821 Shares 140,900 Est. Cost $72.24 Unrealized -25.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,802 Shares 137,800 Est. Cost $53.22 Unrealized -10.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,738 Shares 32,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,678 Shares 24,500 Est. Cost $281.95 Unrealized -9.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,653 Shares 98,200 Est. Cost $57.21 Unrealized +1.4%
FDX FEDEX CORP 0.0%
Value ($000) $6,606 Shares 27,100 Est. Cost $253.92 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,596 Shares 12,034 Est. Cost $540.01 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,555 Shares 215,400 Est. Cost $31.01 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,452 Shares 52,900 Est. Cost $88.25 Unrealized +25.3%
GUARDANT HEALTH INC 0.0%
Value ($000) $6,397 Shares 7,200,000 Est. Cost $0.71 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $6,389 Shares 526,672 Est. Cost $12.81 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $6,387 Shares 42,600 Est. Cost $158.39 Unrealized -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,329 Shares 72,800 Est. Cost $73.39 Unrealized +3.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $6,328 Shares 262,242 Est. Cost $24.30 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $6,324 Shares 54,200 Est. Cost $121.65 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,286 Shares 56,100 Est. Cost $75.53 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,273 Shares 72,200 Est. Cost $95.00 Unrealized +0.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,267 Shares 10,000 Est. Cost $691.39 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,237 Shares 85,600 Est. Cost $71.24 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $6,231 Shares 23,800 Est. Cost $283.85 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value ($000) $6,228 Shares 64,700 Est. Cost $101.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,172 Shares 20,200 Est. Cost $280.87 Unrealized +5.2%
CONMED CORP 0.0%
Value ($000) $6,120 Shares 6,500,000 Est. Cost $0.93 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6,083 Shares 58,291 Est. Cost $134.75 Unrealized -10.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $6,055 Shares 83,289 Est. Cost $74.98 Unrealized +4.2%
C CITIGROUP INC 0.0%
Value ($000) $6,020 Shares 84,800 Est. Cost $72.72 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,921 Shares 68,100 Est. Cost $73.39 Unrealized +3.8%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,893 Shares 5,500,000 Est. Cost $0.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,867 Shares 63,858 Est. Cost $105.59 Unrealized -4.7%
AMGN AMGEN INC 0.0%
Value ($000) $5,857 Shares 18,800 Est. Cost $284.53 Unrealized +1.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $5,852 Shares 477,748 Est. Cost $12.73 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $5,812 Shares 24,604 Est. Cost $228.31 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,745 Shares 20,300 Est. Cost $231.96 Unrealized +5.7%
COR CENCORA INC 0.0%
Value ($000) $5,729 Shares 20,600 Est. Cost $227.99 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value ($000) $5,697 Shares 34,600 Est. Cost $178.38 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,691 Shares 11,200 Est. Cost $466.35 Unrealized +8.8%
WELL WELLTOWER INC 0.0%
Value ($000) $5,684 Shares 37,100 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,650 Shares 99,844 Est. Cost $56.16 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,598 Shares 3,019 Est. Cost $2030.83 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $5,590 Shares 27,200 Est. Cost $194.36 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,565 Shares 38,200 Est. Cost $150.86 Unrealized -3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,556 Shares 219,000 Est. Cost $32.78 Unrealized -21.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,537 Shares 31,500 Est. Cost $182.20 Unrealized +0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $5,507 Shares 46,100 Est. Cost $134.83 Unrealized -0.6%
BX BLACKSTONE INC 0.0%
Value ($000) $5,493 Shares 39,300 Est. Cost $158.19 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $5,399 Shares 23,149 Est. Cost $241.86 Unrealized +0.1%
DOW DOW INC 0.0%
Value ($000) $5,353 Shares 153,300 Est. Cost $37.39 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,347 Shares 37,600 Est. Cost $120.26 Unrealized +7.9%
MRK MERCK & CO INC 0.0%
Value ($000) $5,341 Shares 59,500 Est. Cost $102.68 Unrealized -12.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,310 Shares 25,900 Est. Cost $239.77 Unrealized -9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,279 Shares 23,200 Est. Cost $248.59 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,264 Shares 22,100 Est. Cost $268.95 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value ($000) $5,216 Shares 303,600 Est. Cost $16.99 Unrealized -3.2%
KR KROGER CO 0.0%
Value ($000) $5,185 Shares 76,600 Est. Cost $46.27 Unrealized +34.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,169 Shares 150,000 Est. Cost $34.46 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,154 Shares 22,100 Est. Cost $241.86 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,151 Shares 10,400 Est. Cost $531.16 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,141 Shares 84,300 Est. Cost $43.00 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,134 Shares 10,317 Est. Cost $547.64 Unrealized -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,116 Shares 35,400 Est. Cost $131.96 Unrealized +1.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,112 Shares 15,500 Est. Cost $351.47 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,087 Shares 20,000 Est. Cost $278.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,068 Shares 84,800 Est. Cost $50.70 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,068 Shares 1,100 Est. Cost $4764.13 Unrealized -0.3%
ABNB AIRBNB INC 0.0%
Value ($000) $5,017 Shares 42,000 Est. Cost $134.83 Unrealized -0.6%
KKR KKR & CO INC 0.0%
Value ($000) $4,994 Shares 43,200 Est. Cost $134.83 Unrealized +1.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,979 Shares 5,000,000 Est. Cost $1.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,976 Shares 70,200 Est. Cost $73.66 Unrealized -6.8%
GOSSAMER BIO INC 0.0%
Value ($000) $4,968 Shares 8,793,000 Est. Cost $0.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,957 Shares 105,400 Est. Cost $48.30 Unrealized +1.1%
KVUE KENVUE INC 0.0%
Value ($000) $4,957 Shares 206,700 Est. Cost $21.36 Unrealized +0.1%
NIO NIO INC 0.0%
Value ($000) $4,953 Shares 1,300,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,949 Shares 34,100 Est. Cost $179.26 Unrealized -7.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $4,937 Shares 22,283 Est. Cost $259.01 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $4,912 Shares 489,700 Est. Cost $10.06 Unrealized -8.2%
NIO INC 0.0%
Value ($000) $4,869 Shares 7,000,000 Est. Cost $0.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,855 Shares 20,500 Est. Cost $242.20 Unrealized -1.2%
HESS CORP 0.0%
Value ($000) $4,846 Shares 30,339 Est. Cost $134.93 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4,842 Shares 100,000 Est. Cost $54.76 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,838 Shares 13,316 Est. Cost $352.02 Unrealized -0.7%
BA BOEING CO 0.0%
Value ($000) $4,827 Shares 28,300 Est. Cost $197.28 Unrealized -12.3%
RS RELIANCE INC 0.0%
Value ($000) $4,816 Shares 16,680 Est. Cost $286.12 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,780 Shares 23,700 Est. Cost $213.89 Unrealized -0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,765 Shares 32,500 Est. Cost $168.35 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,763 Shares 51,800 Est. Cost $78.96 Unrealized +6.6%
AFL AFLAC INC 0.0%
Value ($000) $4,759 Shares 42,800 Est. Cost $97.06 Unrealized +7.2%
GLOBAL PMTS INC 0.0%
Value ($000) $4,735 Shares 5,000,000 Est. Cost $0.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,702 Shares 35,600 Est. Cost $131.82 Unrealized -1.9%
KBE SPDR SER TR 0.0%
Value ($000) $4,699 Shares 88,727 Est. Cost $55.39 Unrealized
CHIMERIX INC 0.0%
Value ($000) $4,692 Shares 551,384 Est. Cost $8.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,676 Shares 79,900 Est. Cost $54.94 Unrealized -5.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,633 Shares 70,200 Est. Cost $124.81 Unrealized -43.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,628 Shares 38,000 Est. Cost $117.45 Unrealized +2.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,610 Shares 69,393 Est. Cost $60.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,584 Shares 27,600 Est. Cost $166.88 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4,567 Shares 64,339 Est. Cost $72.72 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,564 Shares 25,400 Est. Cost $193.14 Unrealized -5.6%
CB CHUBB LIMITED 0.0%
Value ($000) $4,560 Shares 15,100 Est. Cost $243.38 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,559 Shares 62,900 Est. Cost $74.01 Unrealized -3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,539 Shares 63,780 Est. Cost $57.03 Unrealized +4.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,528 Shares 66,300 Est. Cost $103.04 Unrealized -20.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,481 Shares 95,274 Est. Cost $48.30 Unrealized +1.1%
SNAP INC 0.0%
Value ($000) $4,469 Shares 5,000,000 Est. Cost $0.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,461 Shares 42,800 Est. Cost $97.67 Unrealized -8.7%
UNP UNION PAC CORP 0.0%
Value ($000) $4,418 Shares 18,700 Est. Cost $228.31 Unrealized +3.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,394 Shares 20,776 Est. Cost $211.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,380 Shares 77,400 Est. Cost $56.16 Unrealized +0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,369 Shares 21,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,367 Shares 88,480 Est. Cost $53.22 Unrealized -10.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,306 Shares 25,000 Est. Cost $242.13 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,297 Shares 32,500 Est. Cost $84.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,266 Shares 38,200 Est. Cost $116.71 Unrealized -6.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,247 Shares 12,877 Est. Cost $351.47 Unrealized +0.1%
PCAR PACCAR INC 0.0%
Value ($000) $4,236 Shares 43,500 Est. Cost $101.59 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $4,217 Shares 33,000 Est. Cost $137.04 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,209 Shares 24,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,207 Shares 96,500 Est. Cost $58.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,206 Shares 11,300 Est. Cost $365.41 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,206 Shares 111,100 Est. Cost $44.04 Unrealized -14.1%
NVR NVR INC 0.0%
Value ($000) $4,195 Shares 579 Est. Cost $8906.13 Unrealized -14.6%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,161 Shares 3,500,000 Est. Cost $1.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,150 Shares 25,000 Est. Cost $166.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,144 Shares 52,300 Est. Cost $82.47 Unrealized -7.8%
ACCURAY INC DEL 0.0%
Value ($000) $4,137 Shares 4,500,000 Est. Cost $0.79 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4,120 Shares 15,155 Est. Cost $313.71 Unrealized -1.6%
IEF ISHARES TR 0.0%
Value ($000) $4,091 Shares 42,900 Est. Cost $96.00 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,088 Shares 28,928 Est. Cost $146.83 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,072 Shares 8,222 Est. Cost $531.16 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,063 Shares 16,339 Est. Cost $210.91 Unrealized +13.5%
OMEROS CORP 0.0%
Value ($000) $4,055 Shares 4,410,000 Est. Cost $0.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,041 Shares 41,200 Est. Cost $93.30 Unrealized +8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,036 Shares 19,549 Est. Cost $231.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,016 Shares 11,500 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,992 Shares 9,510 Est. Cost $507.24 Unrealized -2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,977 Shares 36,400 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $3,971 Shares 75,601 Est. Cost $52.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,927 Shares 32,200 Est. Cost $88.25 Unrealized +25.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,909 Shares 39,400 Est. Cost $94.96 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,871 Shares 24,600 Est. Cost $132.01 Unrealized +7.3%
HPQ HP INC 0.0%
Value ($000) $3,835 Shares 138,500 Est. Cost $31.93 Unrealized -4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,797 Shares 26,002 Est. Cost $147.74 Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $3,785 Shares 3,801,000 Est. Cost $0.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,758 Shares 85,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,756 Shares 18,322 Est. Cost $239.77 Unrealized -9.5%
CME CME GROUP INC 0.0%
Value ($000) $3,741 Shares 14,100 Est. Cost $242.42 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,734 Shares 27,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,704 Shares 16,000 Est. Cost $210.89 Unrealized +3.6%
PFE PFIZER INC 0.0%
Value ($000) $3,699 Shares 145,977 Est. Cost $29.10 Unrealized -15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,655 Shares 40,100 Est. Cost $109.18 Unrealized -4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,635 Shares 7,100 Est. Cost $444.11 Unrealized +5.8%
DE DEERE & CO 0.0%
Value ($000) $3,614 Shares 7,700 Est. Cost $380.76 Unrealized +21.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,610 Shares 23,400 Est. Cost $114.65 Unrealized +24.9%
HESS CORP 0.0%
Value ($000) $3,610 Shares 22,600 Est. Cost $134.93 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,569 Shares 66,800 Est. Cost $50.54 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $3,522 Shares 590,007 Est. Cost $6.04 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,516 Shares 76,300 Est. Cost $37.26 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,513 Shares 17,100 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,511 Shares 24,500 Est. Cost $159.08 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,510 Shares 19,531 Est. Cost $193.14 Unrealized -5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,504 Shares 38,444 Est. Cost $109.18 Unrealized -4.5%
PEP PEPSICO INC 0.0%
Value ($000) $3,502 Shares 23,358 Est. Cost $158.39 Unrealized -9.4%
EOG EOG RES INC 0.0%
Value ($000) $3,483 Shares 27,163 Est. Cost $121.85 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,461 Shares 52,445 Est. Cost $124.81 Unrealized -43.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,451 Shares 327,100 Est. Cost $14.66 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,421 Shares 18,000 Est. Cost $226.55 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,394 Shares 173,800 Est. Cost $23.51 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,378 Shares 16,300 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,367 Shares 43,459 Est. Cost $101.42 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,361 Shares 132,461 Est. Cost $32.78 Unrealized -21.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,342 Shares 49,262 Est. Cost $64.25 Unrealized -7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,303 Shares 47,836 Est. Cost $93.10 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,282 Shares 42,900 Est. Cost $80.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,279 Shares 305,600 Est. Cost $10.14 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,272 Shares 45,584 Est. Cost $59.26 Unrealized +24.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,261 Shares 40,400 Est. Cost $83.80 Unrealized +2.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,244 Shares 3,540,000 Est. Cost $0.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,229 Shares 25,400 Est. Cost $156.08 Unrealized -14.9%
FISV FISERV INC 0.0%
Value ($000) $3,224 Shares 14,600 Est. Cost $216.85 Unrealized +1.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,224 Shares 36,700 Est. Cost $107.90 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $3,218 Shares 35,000 Est. Cost $78.96 Unrealized +6.6%
LQD ISHARES TR 0.0%
Value ($000) $3,217 Shares 29,601 Est. Cost $105.33 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $3,217 Shares 3,708,000 Est. Cost $0.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,182 Shares 19,900 Est. Cost $173.20 Unrealized -9.3%
INOTIV INC 0.0%
Value ($000) $3,180 Shares 9,510,000 Est. Cost $0.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,178 Shares 63,304 Est. Cost $58.35 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,170 Shares 37,800 Est. Cost $52.67 Unrealized +56.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,170 Shares 15,721 Est. Cost $259.74 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,156 Shares 10,700 Est. Cost $296.45 Unrealized +1.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $3,135 Shares 356,674 Est. Cost $8.34 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,135 Shares 91,600 Est. Cost $30.99 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,128 Shares 46,100 Est. Cost $64.25 Unrealized -7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,126 Shares 102,727 Est. Cost $31.01 Unrealized -8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,107 Shares 11,400 Est. Cost $281.95 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,099 Shares 41,500 Est. Cost $79.58 Unrealized -7.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,088 Shares 26,900 Est. Cost $125.19 Unrealized -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,080 Shares 75,700 Est. Cost $70.41 Unrealized -28.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,062 Shares 24,800 Est. Cost $126.97 Unrealized -6.1%
ZYNEX INC 0.0%
Value ($000) $3,029 Shares 4,000,000 Est. Cost $1.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,028 Shares 16,500 Est. Cost $231.70 Unrealized -23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,026 Shares 80,900 Est. Cost $43.34 Unrealized -20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,009 Shares 11,182 Est. Cost $252.69 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,008 Shares 62,126 Est. Cost $72.24 Unrealized -25.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,981 Shares 61,530 Est. Cost $52.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,960 Shares 25,300 Est. Cost $134.27 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,947 Shares 50,800 Est. Cost $53.81 Unrealized -2.3%
NOW SERVICENOW INC 0.0%
Value ($000) $2,946 Shares 3,700 Est. Cost $192.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,938 Shares 13,500 Est. Cost $196.23 Unrealized -3.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,928 Shares 8,900 Est. Cost $304.01 Unrealized -2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,914 Shares 42,200 Est. Cost $93.10 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,909 Shares 6,000 Est. Cost $465.37 Unrealized +0.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,888 Shares 100,000 Est. Cost $28.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,876 Shares 32,000 Est. Cost $83.51 Unrealized +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,874 Shares 65,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,873 Shares 42,413 Est. Cost $62.10 Unrealized +5.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,872 Shares 12,300 Est. Cost $241.09 Unrealized +5.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,851 Shares 26,000 Est. Cost $118.37 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,780 Shares 34,700 Est. Cost $73.04 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,774 Shares 27,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,765 Shares 73,020 Est. Cost $44.04 Unrealized -14.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,764 Shares 8,000 Est. Cost $330.17 Unrealized -3.3%
MET METLIFE INC 0.0%
Value ($000) $2,754 Shares 34,300 Est. Cost $71.04 Unrealized +14.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,742 Shares 560,671 Est. Cost $5.09 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,711 Shares 19,800 Est. Cost $146.49 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,706 Shares 24,600 Est. Cost $136.07 Unrealized -17.2%
MMM 3M CO 0.0%
Value ($000) $2,702 Shares 18,400 Est. Cost $128.38 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,699 Shares 30,700 Est. Cost $103.98 Unrealized -28.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,686 Shares 8,800 Est. Cost $348.14 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $2,663 Shares 2,800,000 Est. Cost $0.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,656 Shares 10,709 Est. Cost $252.75 Unrealized -0.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,640 Shares 83,749 Est. Cost $29.82 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,637 Shares 9,700 Est. Cost $313.71 Unrealized -1.6%
RNST RENASANT CORP 0.0%
Value ($000) $2,630 Shares 77,500 Est. Cost $36.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,628 Shares 8,912 Est. Cost $296.45 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,620 Shares 64,800 Est. Cost $47.69 Unrealized -0.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,617 Shares 43,600 Est. Cost $42.09 Unrealized +21.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,605 Shares 70,608 Est. Cost $39.45 Unrealized -11.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,605 Shares 32,500 Est. Cost $114.02 Unrealized -12.1%
VAL VALARIS LTD 0.0%
Value ($000) $2,601 Shares 66,254 Est. Cost $48.14 Unrealized -11.0%
ADAM NAT RES FD INC 0.0%
Value ($000) $2,595 Shares 113,761 Est. Cost $22.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,584 Shares 3,900 Est. Cost $801.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,584 Shares 7,400 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2,574 Shares 50,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,560 Shares 22,900 Est. Cost $110.38 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,552 Shares 35,100 Est. Cost $74.98 Unrealized +4.2%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,535 Shares 2,500,000 Est. Cost $2.43 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,515 Shares 38,541 Est. Cost $77.65 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,511 Shares 39,600 Est. Cost $65.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,506 Shares 13,974 Est. Cost $186.79 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,500 Shares 36,614 Est. Cost $103.04 Unrealized -20.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,495 Shares 44,500 Est. Cost $52.49 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,491 Shares 19,200 Est. Cost $64.45 Unrealized +96.6%
ABT ABBOTT LABS 0.0%
Value ($000) $2,489 Shares 18,766 Est. Cost $113.13 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,487 Shares 35,089 Est. Cost $73.66 Unrealized -6.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,479 Shares 32,000 Est. Cost $101.42 Unrealized -0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,458 Shares 10,083 Est. Cost $253.92 Unrealized -0.1%
HAEMONETICS CORP MASS 0.0%
Value ($000) $2,446 Shares 2,550,000 Est. Cost $0.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,446 Shares 297,592 Est. Cost $8.02 Unrealized +4.6%
NOW SERVICENOW INC 0.0%
Value ($000) $2,428 Shares 3,050 Est. Cost $192.75 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $2,422 Shares 489,310 Est. Cost $4.97 Unrealized
INFINERA CORP 0.0%
Value ($000) $2,407 Shares 2,000,000 Est. Cost $0.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,391 Shares 11,858 Est. Cost $213.89 Unrealized -0.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,381 Shares 56,400 Est. Cost $37.68 Unrealized +17.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,379 Shares 24,667 Est. Cost $96.81 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,337 Shares 19,900 Est. Cost $118.60 Unrealized +25.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,335 Shares 55,300 Est. Cost $37.68 Unrealized +17.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,327 Shares 37,800 Est. Cost $95.66 Unrealized +1.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $2,325 Shares 379,865 Est. Cost $6.06 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,313 Shares 57,200 Est. Cost $47.69 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,308 Shares 37,200 Est. Cost $95.32 Unrealized -33.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,286 Shares 19,000 Est. Cost $146.99 Unrealized -13.7%
WOLFSPEED INC 0.0%
Value ($000) $2,250 Shares 10,000,000 Est. Cost $0.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,242 Shares 24,400 Est. Cost $105.59 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,221 Shares 23,700 Est. Cost $88.47 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,203 Shares 65,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,182 Shares 19,900 Est. Cost $118.37 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,176 Shares 9,134 Est. Cost $268.95 Unrealized +0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,176 Shares 54,500 Est. Cost $43.06 Unrealized -12.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,171 Shares 53,353 Est. Cost $70.41 Unrealized -28.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,169 Shares 8,200 Est. Cost $234.36 Unrealized +4.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,161 Shares 35,600 Est. Cost $63.87 Unrealized -5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,156 Shares 6,400 Est. Cost $387.26 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,132 Shares 43,200 Est. Cost $53.22 Unrealized -10.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,125 Shares 14,537 Est. Cost $168.27 Unrealized +0.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,116 Shares 18,300 Est. Cost $134.83 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,115 Shares 25,700 Est. Cost $67.74 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,109 Shares 12,000 Est. Cost $182.20 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,103 Shares 4,708 Est. Cost $476.41 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,100 Shares 4,700 Est. Cost $476.41 Unrealized -5.9%
PINS PINTEREST INC 0.0%
Value ($000) $2,093 Shares 67,500 Est. Cost $33.78 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $2,084 Shares 13,600 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,075 Shares 98,700 Est. Cost $26.88 Unrealized -21.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,069 Shares 19,700 Est. Cost $105.16 Unrealized -8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,062 Shares 47,290 Est. Cost $58.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,061 Shares 27,600 Est. Cost $33.63 Unrealized -5.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,061 Shares 49,300 Est. Cost $41.41 Unrealized -3.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,057 Shares 27,400 Est. Cost $124.12 Unrealized -42.4%
HPQ HP INC 0.0%
Value ($000) $2,052 Shares 74,112 Est. Cost $31.93 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,032 Shares 3,719 Est. Cost $466.27 Unrealized +26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,030 Shares 34,687 Est. Cost $54.94 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,015 Shares 17,800 Est. Cost $113.69 Unrealized -6.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,003 Shares 16,441 Est. Cost $117.45 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,001 Shares 25,800 Est. Cost $33.56 Unrealized +9.8%
WOLFSPEED INC 0.0%
Value ($000) $1,988 Shares 8,000,000 Est. Cost $0.51 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,982 Shares 43,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,960 Shares 127,000 Est. Cost $19.14 Unrealized +1.4%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,951 Shares 2,000,000 Est. Cost $0.96 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,950 Shares 17,439 Est. Cost $110.38 Unrealized +1.3%
PCG PG&E CORP 0.0%
Value ($000) $1,935 Shares 112,642 Est. Cost $16.99 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,932 Shares 24,900 Est. Cost $90.19 Unrealized -10.6%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,929 Shares 111,819 Est. Cost $16.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,925 Shares 6,800 Est. Cost $382.98 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,919 Shares 10,700 Est. Cost $186.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,914 Shares 4,400 Est. Cost $418.53 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,908 Shares 23,700 Est. Cost $99.04 Unrealized -9.4%
HUM HUMANA INC 0.0%
Value ($000) $1,905 Shares 7,200 Est. Cost $356.71 Unrealized -25.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,900 Shares 19,400 Est. Cost $113.73 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,884 Shares 34,200 Est. Cost $51.82 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,882 Shares 9,900 Est. Cost $226.55 Unrealized -7.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,881 Shares 17,200 Est. Cost $124.93 Unrealized -9.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,872 Shares 45,500 Est. Cost $34.68 Unrealized +23.1%
CENTURY ALUM CO 0.0%
Value ($000) $1,869 Shares 1,530,000 Est. Cost $1.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,851 Shares 24,400 Est. Cost $77.13 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value ($000) $1,851 Shares 59,695 Est. Cost $33.78 Unrealized +0.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,828 Shares 6,900 Est. Cost $278.48 Unrealized +23.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,824 Shares 2,752 Est. Cost $801.57 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,813 Shares 10,600 Est. Cost $181.18 Unrealized -12.1%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,805 Shares 35,841 Est. Cost $53.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,794 Shares 8,474 Est. Cost $191.20 Unrealized +3.8%
OKTA INC 0.0%
Value ($000) $1,792 Shares 1,822,000 Est. Cost $0.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,786 Shares 11,297 Est. Cost $190.81 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,783 Shares 57,500 Est. Cost $33.78 Unrealized +0.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,781 Shares 20,700 Est. Cost $99.41 Unrealized -6.3%
COR CENCORA INC 0.0%
Value ($000) $1,780 Shares 6,400 Est. Cost $227.99 Unrealized +9.5%
CSX CSX CORP 0.0%
Value ($000) $1,766 Shares 60,000 Est. Cost $33.70 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,766 Shares 6,744 Est. Cost $283.85 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,763 Shares 6,930 Est. Cost $278.09 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,746 Shares 25,800 Est. Cost $46.27 Unrealized +34.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,738 Shares 2,000,000 Est. Cost $0.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,726 Shares 15,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,724 Shares 12,600 Est. Cost $209.66 Unrealized -31.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,724 Shares 8,600 Est. Cost $89.01 Unrealized +118.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,724 Shares 12,587 Est. Cost $146.49 Unrealized +3.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,710 Shares 71,300 Est. Cost $21.36 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,706 Shares 7,000 Est. Cost $253.92 Unrealized -0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,703 Shares 28,500 Est. Cost $50.70 Unrealized +9.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,701 Shares 235,000 Est. Cost $10.75 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,690 Shares 35,200 Est. Cost $60.15 Unrealized -22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,684 Shares 7,400 Est. Cost $248.59 Unrealized +0.0%
VERITONE INC 0.0%
Value ($000) $1,680 Shares 4,000,000 Est. Cost $0.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,677 Shares 10,100 Est. Cost $166.88 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,673 Shares 3,900 Est. Cost $529.84 Unrealized -8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,671 Shares 10,100 Est. Cost $198.35 Unrealized -9.0%
EFA ISHARES TR 0.0%
Value ($000) $1,667 Shares 20,400 Est. Cost $81.73 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,667 Shares 6,359 Est. Cost $273.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,657 Shares 42,900 Est. Cost $44.67 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,657 Shares 4,700 Est. Cost $289.54 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,645 Shares 22,700 Est. Cost $74.01 Unrealized -3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,631 Shares 9,282 Est. Cost $182.20 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value ($000) $1,628 Shares 15,600 Est. Cost $134.75 Unrealized -10.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1,626 Shares 1,744 Est. Cost $72.32 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,623 Shares 8,845 Est. Cost $231.70 Unrealized -23.3%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,618 Shares 258,502 Est. Cost $7.54 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,616 Shares 12,600 Est. Cost $121.85 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,611 Shares 6,600 Est. Cost $217.13 Unrealized +2.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,604 Shares 16,800 Est. Cost $88.64 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,593 Shares 7,900 Est. Cost $259.74 Unrealized +2.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,590 Shares 6,000 Est. Cost $278.48 Unrealized +23.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,587 Shares 3,100 Est. Cost $444.11 Unrealized +5.8%
CSX CSX CORP 0.0%
Value ($000) $1,577 Shares 53,600 Est. Cost $33.70 Unrealized -7.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,566 Shares 130,900 Est. Cost $14.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,563 Shares 6,600 Est. Cost $242.20 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,561 Shares 35,800 Est. Cost $58.63 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,561 Shares 3,717 Est. Cost $340.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,551 Shares 6,100 Est. Cost $278.09 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,548 Shares 10,800 Est. Cost $159.08 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,545 Shares 19,300 Est. Cost $92.66 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,543 Shares 10,000 Est. Cost $114.65 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,537 Shares 21,092 Est. Cost $71.24 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,520 Shares 4,400 Est. Cost $330.17 Unrealized -3.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,515 Shares 15,273 Est. Cost $125.61 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,511 Shares 15,700 Est. Cost $101.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,504 Shares 59,300 Est. Cost $32.78 Unrealized -21.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,500 Shares 17,207 Est. Cost $87.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,500 Shares 5,900 Est. Cost $288.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,486 Shares 29,600 Est. Cost $58.35 Unrealized -6.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,481 Shares 36,000 Est. Cost $34.68 Unrealized +23.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,479 Shares 43,200 Est. Cost $36.35 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,478 Shares 14,900 Est. Cost $94.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,470 Shares 7,100 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,462 Shares 11,498 Est. Cost $156.08 Unrealized -14.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,455 Shares 1,500,000 Est. Cost $0.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,453 Shares 6,100 Est. Cost $268.95 Unrealized +0.2%
ABNB AIRBNB INC 0.0%
Value ($000) $1,448 Shares 12,119 Est. Cost $134.83 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,446 Shares 23,300 Est. Cost $95.32 Unrealized -33.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,445 Shares 4,900 Est. Cost $296.45 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,437 Shares 10,026 Est. Cost $159.08 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,436 Shares 10,100 Est. Cost $120.26 Unrealized +7.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,432 Shares 8,700 Est. Cost $178.38 Unrealized -7.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,426 Shares 50,300 Est. Cost $100.82 Unrealized -64.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,415 Shares 6,217 Est. Cost $248.59 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,401 Shares 22,100 Est. Cost $65.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,397 Shares 21,300 Est. Cost $58.14 Unrealized +16.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,387 Shares 48,000 Est. Cost $23.91 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,371 Shares 10,500 Est. Cost $94.54 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,369 Shares 17,900 Est. Cost $80.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,364 Shares 88,395 Est. Cost $19.14 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,363 Shares 22,800 Est. Cost $64.27 Unrealized -9.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,362 Shares 18,500 Est. Cost $82.21 Unrealized -4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,359 Shares 16,200 Est. Cost $52.67 Unrealized +56.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,355 Shares 9,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,348 Shares 34,400 Est. Cost $33.50 Unrealized +21.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,346 Shares 2,000 Est. Cost $479.37 Unrealized +28.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,343 Shares 10,513 Est. Cost $137.04 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,338 Shares 8,500 Est. Cost $132.01 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 11,400 Est. Cost $134.27 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,327 Shares 3,600 Est. Cost $330.69 Unrealized +8.2%
BLK BLACKROCK INC 0.0%
Value ($000) $1,325 Shares 1,400 Est. Cost $991.05 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,321 Shares 20,700 Est. Cost $54.17 Unrealized +5.0%
REDFIN CORP 0.0%
Value ($000) $1,318 Shares 1,500,000 Est. Cost $0.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,315 Shares 6,400 Est. Cost $194.36 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,309 Shares 35,000 Est. Cost $43.34 Unrealized -20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,309 Shares 5,000 Est. Cost $283.85 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,308 Shares 24,700 Est. Cost $59.74 Unrealized +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,300 Shares 52,000 Est. Cost $41.22 Unrealized -21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,299 Shares 3,684 Est. Cost $289.54 Unrealized +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,297 Shares 68,400 Est. Cost $23.90 Unrealized +0.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,297 Shares 8,900 Est. Cost $150.86 Unrealized -3.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,290 Shares 23,000 Est. Cost $52.49 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,287 Shares 16,600 Est. Cost $33.56 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,285 Shares 10,984 Est. Cost $134.27 Unrealized -0.3%
CDZI CADIZ INC 0.0%
Value ($000) $1,281 Shares 437,038 Est. Cost $3.34 Unrealized +31.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,280 Shares 3,800 Est. Cost $387.26 Unrealized -7.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,274 Shares 12,130 Est. Cost $105.16 Unrealized -8.0%
APTV APTIV PLC 0.0%
Value ($000) $1,267 Shares 21,300 Est. Cost $61.22 Unrealized +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,267 Shares 19,850 Est. Cost $105.27 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,264 Shares 17,500 Est. Cost $106.29 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $1,262 Shares 8,360 Est. Cost $164.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,261 Shares 8,655 Est. Cost $150.86 Unrealized -3.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,241 Shares 9,400 Est. Cost $131.82 Unrealized -1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,239 Shares 36,200 Est. Cost $34.00 Unrealized -5.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,237 Shares 12,700 Est. Cost $101.59 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,228 Shares 8,500 Est. Cost $131.96 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,228 Shares 7,206 Est. Cost $165.60 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,226 Shares 5,299 Est. Cost $225.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,224 Shares 42,900 Est. Cost $17.08 Unrealized +56.3%
KLAC KLA CORP 0.0%
Value ($000) $1,224 Shares 1,800 Est. Cost $668.99 Unrealized +6.9%
KLAC KLA CORP 0.0%
Value ($000) $1,224 Shares 1,800 Est. Cost $668.99 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,222 Shares 3,900 Est. Cost $263.08 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,205 Shares 10,900 Est. Cost $89.11 Unrealized +6.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,193 Shares 42,073 Est. Cost $100.82 Unrealized -64.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,193 Shares 12,249 Est. Cost $101.59 Unrealized +1.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,191 Shares 36,500 Est. Cost $28.89 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,188 Shares 9,300 Est. Cost $137.04 Unrealized +1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,183 Shares 29,631 Est. Cost $43.06 Unrealized -12.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,182 Shares 11,500 Est. Cost $124.92 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,180 Shares 6,206 Est. Cost $226.55 Unrealized -7.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,173 Shares 9,500 Est. Cost $126.97 Unrealized -6.1%
PCG PG&E CORP 0.0%
Value ($000) $1,172 Shares 68,200 Est. Cost $16.99 Unrealized -3.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,161 Shares 10,306 Est. Cost $117.83 Unrealized +12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,158 Shares 8,757 Est. Cost $84.15 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,148 Shares 14,300 Est. Cost $71.04 Unrealized +14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,146 Shares 16,600 Est. Cost $93.10 Unrealized +1.4%
AFL AFLAC INC 0.0%
Value ($000) $1,145 Shares 10,300 Est. Cost $97.06 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,144 Shares 58,600 Est. Cost $23.51 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,137 Shares 4,300 Est. Cost $234.36 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,137 Shares 8,300 Est. Cost $146.49 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,136 Shares 6,657 Est. Cost $188.91 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,128 Shares 13,700 Est. Cost $58.89 Unrealized +37.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,127 Shares 10,000 Est. Cost $117.83 Unrealized +12.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,126 Shares 6,836 Est. Cost $178.38 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,111 Shares 103,571 Est. Cost $10.14 Unrealized +3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,111 Shares 15,384 Est. Cost $106.29 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,110 Shares 12,912 Est. Cost $85.98 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,110 Shares 132,266 Est. Cost $8.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,109 Shares 6,600 Est. Cost $127.03 Unrealized +42.3%
KELLANOVA 0.0%
Value ($000) $1,105 Shares 13,400 Est. Cost $79.65 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,101 Shares 8,800 Est. Cost $129.23 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,098 Shares 15,600 Est. Cost $76.52 Unrealized -10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,098 Shares 14,700 Est. Cost $79.58 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,094 Shares 9,800 Est. Cost $116.71 Unrealized -6.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,092 Shares 8,271 Est. Cost $131.82 Unrealized -1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,088 Shares 20,400 Est. Cost $48.11 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,083 Shares 15,000 Est. Cost $106.29 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,082 Shares 187,555 Est. Cost $5.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,073 Shares 16,600 Est. Cost $94.08 Unrealized -22.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,068 Shares 8,400 Est. Cost $156.08 Unrealized -14.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,067 Shares 89,200 Est. Cost $14.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,065 Shares 13,200 Est. Cost $83.80 Unrealized +2.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,063 Shares 12,100 Est. Cost $107.90 Unrealized +0.4%
ABBV ABBVIE INC 0.0%
Value ($000) $1,060 Shares 5,057 Est. Cost $177.49 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,055 Shares 5,900 Est. Cost $178.87 Unrealized +3.2%
STT STATE STR CORP 0.0%
Value ($000) $1,039 Shares 11,600 Est. Cost $69.41 Unrealized +33.6%
HESS CORP 0.0%
Value ($000) $1,038 Shares 6,500 Est. Cost $134.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,036 Shares 12,200 Est. Cost $98.15 Unrealized -5.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,033 Shares 153,700 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,032 Shares 25,200 Est. Cost $41.57 Unrealized +4.0%
EQT EQT CORP 0.0%
Value ($000) $1,026 Shares 19,200 Est. Cost $50.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,021 Shares 5,448 Est. Cost $194.38 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,019 Shares 4,614 Est. Cost $216.85 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,017 Shares 32,600 Est. Cost $34.61 Unrealized -7.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,009 Shares 17,400 Est. Cost $53.81 Unrealized -2.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,009 Shares 14,900 Est. Cost $62.10 Unrealized +5.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $1,002 Shares 99,441 Est. Cost $9.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,001 Shares 6,300 Est. Cost $243.54 Unrealized -19.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $999 Shares 24,000 Est. Cost $47.54 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $998 Shares 13,300 Est. Cost $71.17 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value ($000) $998 Shares 13,300 Est. Cost $71.17 Unrealized +0.2%
AON AON PLC 0.0%
Value ($000) $998 Shares 2,500 Est. Cost $315.14 Unrealized +21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $988 Shares 8,848 Est. Cost $116.71 Unrealized -6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $975 Shares 39,010 Est. Cost $41.22 Unrealized -21.1%
BIIB BIOGEN INC 0.0%
Value ($000) $967 Shares 7,067 Est. Cost $209.66 Unrealized -31.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $959 Shares 8,100 Est. Cost $98.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $954 Shares 20,700 Est. Cost $37.26 Unrealized +8.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $953 Shares 12,200 Est. Cost $76.01 Unrealized +8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $953 Shares 11,900 Est. Cost $73.04 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $951 Shares 6,900 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $948 Shares 9,100 Est. Cost $97.67 Unrealized -8.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $946 Shares 19,073 Est. Cost $44.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $943 Shares 11,900 Est. Cost $82.47 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $940 Shares 31,700 Est. Cost $39.82 Unrealized -15.6%
GLW CORNING INC 0.0%
Value ($000) $938 Shares 20,500 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $932 Shares 12,200 Est. Cost $90.57 Unrealized -19.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $930 Shares 3,286 Est. Cost $382.98 Unrealized -4.2%
KMX CARMAX INC 0.0%
Value ($000) $927 Shares 11,900 Est. Cost $75.84 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $927 Shares 5,798 Est. Cost $173.20 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $919 Shares 7,730 Est. Cost $112.35 Unrealized -4.6%
DOW DOW INC 0.0%
Value ($000) $918 Shares 26,300 Est. Cost $37.39 Unrealized -3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $918 Shares 3,700 Est. Cost $252.75 Unrealized -0.8%
ECL ECOLAB INC 0.0%
Value ($000) $913 Shares 3,600 Est. Cost $243.31 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $912 Shares 46,718 Est. Cost $23.51 Unrealized +1.2%
WDAY WORKDAY INC 0.0%
Value ($000) $911 Shares 3,900 Est. Cost $241.09 Unrealized +5.9%
PPG PPG INDS INC 0.0%
Value ($000) $908 Shares 8,300 Est. Cost $124.93 Unrealized -9.9%
KEY KEYCORP 0.0%
Value ($000) $907 Shares 56,700 Est. Cost $15.43 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $901 Shares 1,774 Est. Cost $466.35 Unrealized +8.8%
WDAY WORKDAY INC 0.0%
Value ($000) $896 Shares 3,838 Est. Cost $241.09 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $893 Shares 22,100 Est. Cost $39.95 Unrealized -3.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $891 Shares 25,000 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $889 Shares 21,300 Est. Cost $51.78 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $888 Shares 5,200 Est. Cost $170.70 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $881 Shares 7,500 Est. Cost $118.60 Unrealized +25.3%
HPQ HP INC 0.0%
Value ($000) $881 Shares 31,800 Est. Cost $31.93 Unrealized -4.9%
CMI CUMMINS INC 0.0%
Value ($000) $878 Shares 2,800 Est. Cost $263.08 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $868 Shares 11,977 Est. Cost $74.01 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $868 Shares 3,500 Est. Cost $252.75 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $866 Shares 5,600 Est. Cost $116.43 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $853 Shares 13,000 Est. Cost $58.14 Unrealized +16.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $846 Shares 80,150 Est. Cost $14.66 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $845 Shares 9,200 Est. Cost $105.59 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value ($000) $845 Shares 40,190 Est. Cost $26.88 Unrealized -21.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $843 Shares 14,100 Est. Cost $64.27 Unrealized -9.8%
RDDT REDDIT INC 0.0%
Value ($000) $839 Shares 8,000 Est. Cost $164.95 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $833 Shares 8,502 Est. Cost $113.73 Unrealized -9.0%
LUCID GROUP INC 0.0%
Value ($000) $832 Shares 343,900 Est. Cost Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $830 Shares 69,157 Est. Cost $11.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $829 Shares 3,501 Est. Cost $242.20 Unrealized -1.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $818 Shares 30,300 Est. Cost $34.70 Unrealized -25.9%
NUE NUCOR CORP 0.0%
Value ($000) $817 Shares 6,787 Est. Cost $146.99 Unrealized -13.7%
PPL PPL CORP 0.0%
Value ($000) $816 Shares 22,600 Est. Cost $31.52 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $814 Shares 21,766 Est. Cost $43.34 Unrealized -20.2%
FTNT FORTINET INC 0.0%
Value ($000) $812 Shares 8,435 Est. Cost $101.38 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $805 Shares 16,768 Est. Cost $60.15 Unrealized -22.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $802 Shares 13,700 Est. Cost $54.94 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value ($000) $801 Shares 9,700 Est. Cost $107.11 Unrealized +4.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $801 Shares 23,400 Est. Cost $30.99 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $799 Shares 11,100 Est. Cost $154.50 Unrealized -48.3%
VST VISTRA CORP 0.0%
Value ($000) $791 Shares 6,734 Est. Cost $118.60 Unrealized +25.3%
CPRT COPART INC 0.0%
Value ($000) $787 Shares 13,900 Est. Cost $56.16 Unrealized +0.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $785 Shares 2,723 Est. Cost $288.14 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $784 Shares 78,885 Est. Cost $12.95 Unrealized -4.8%
VTR VENTAS INC 0.0%
Value ($000) $784 Shares 11,400 Est. Cost $47.02 Unrealized +32.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $783 Shares 4,681 Est. Cost $144.28 Unrealized +4.3%
LEN LENNAR CORP 0.0%
Value ($000) $781 Shares 6,800 Est. Cost $125.19 Unrealized -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $774 Shares 2,100 Est. Cost $330.69 Unrealized +8.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $773 Shares 108,665 Est. Cost $20.22 Unrealized -50.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $772 Shares 1,800 Est. Cost $529.84 Unrealized -8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $769 Shares 18,900 Est. Cost $70.41 Unrealized -28.5%
DXCM DEXCOM INC 0.0%
Value ($000) $765 Shares 11,200 Est. Cost $103.04 Unrealized -20.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $764 Shares 7,400 Est. Cost $93.03 Unrealized +3.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $763 Shares 2,500 Est. Cost $348.14 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $762 Shares 25,889 Est. Cost $33.70 Unrealized -7.1%
VCYT VERACYTE INC 0.0%
Value ($000) $759 Shares 25,600 Est. Cost $38.12 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $758 Shares 1,900 Est. Cost $315.14 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 9,397 Est. Cost $99.04 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $756 Shares 3,300 Est. Cost $228.56 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $754 Shares 23,100 Est. Cost $28.89 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $753 Shares 19,491 Est. Cost $44.67 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $752 Shares 6,900 Est. Cost $78.69 Unrealized +26.1%
JBL JABIL INC 0.0%
Value ($000) $748 Shares 5,500 Est. Cost $119.16 Unrealized +28.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $748 Shares 9,272 Est. Cost $83.80 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $747 Shares 49,800 Est. Cost $11.71 Unrealized +32.7%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $745 Shares 50,000 Est. Cost $14.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $744 Shares 12,100 Est. Cost $58.23 Unrealized +0.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $740 Shares 81,490 Est. Cost $9.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $735 Shares 8,800 Est. Cost $94.52 Unrealized -10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $734 Shares 9,458 Est. Cost $90.19 Unrealized -10.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $733 Shares 8,524 Est. Cost $99.41 Unrealized -6.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $732 Shares 9,149 Est. Cost $92.66 Unrealized -6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $730 Shares 8,300 Est. Cost $103.98 Unrealized -28.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $726 Shares 5,600 Est. Cost $64.45 Unrealized +96.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $722 Shares 9,103 Est. Cost $128.22 Unrealized -15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $722 Shares 13,100 Est. Cost $51.82 Unrealized +4.0%
PPG PPG INDS INC 0.0%
Value ($000) $718 Shares 6,566 Est. Cost $124.93 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $717 Shares 4,511 Est. Cost $243.54 Unrealized -19.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $715 Shares 5,750 Est. Cost $79.69 Unrealized +39.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $715 Shares 23,500 Est. Cost $31.01 Unrealized -8.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $714 Shares 2,400 Est. Cost $249.99 Unrealized +14.5%
CTAS CINTAS CORP 0.0%
Value ($000) $713 Shares 3,469 Est. Cost $194.36 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $710 Shares 8,300 Est. Cost $65.70 Unrealized +22.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $708 Shares 11,471 Est. Cost $48.44 Unrealized +24.1%
CTVA CORTEVA INC 0.0%
Value ($000) $705 Shares 11,200 Est. Cost $55.64 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value ($000) $705 Shares 5,900 Est. Cost $125.02 Unrealized -1.9%
BALL BALL CORP 0.0%
Value ($000) $703 Shares 13,500 Est. Cost $60.20 Unrealized -14.0%
SNA SNAP ON INC 0.0%
Value ($000) $700 Shares 2,077 Est. Cost $308.06 Unrealized +7.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $699 Shares 15,237 Est. Cost $67.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $697 Shares 10,787 Est. Cost $94.08 Unrealized -22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $695 Shares 5,000 Est. Cost $120.73 Unrealized +26.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $690 Shares 1,272 Est. Cost $542.38 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $688 Shares 15,000 Est. Cost $67.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $688 Shares 11,300 Est. Cost $57.95 Unrealized -3.9%
PNR PENTAIR PLC 0.0%
Value ($000) $682 Shares 7,800 Est. Cost $85.67 Unrealized +10.3%
STT STATE STR CORP 0.0%
Value ($000) $680 Shares 7,600 Est. Cost $69.41 Unrealized +33.6%
MTB M & T BK CORP 0.0%
Value ($000) $679 Shares 3,800 Est. Cost $178.87 Unrealized +3.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $677 Shares 2,900 Est. Cost $263.89 Unrealized -4.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $674 Shares 11,101 Est. Cost $63.87 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $671 Shares 30,900 Est. Cost $19.76 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $668 Shares 5,900 Est. Cost $113.69 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $667 Shares 8,931 Est. Cost $79.58 Unrealized -7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 7,300 Est. Cost $109.18 Unrealized -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $663 Shares 3,200 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $662 Shares 3,300 Est. Cost $89.01 Unrealized +118.7%
NUE NUCOR CORP 0.0%
Value ($000) $650 Shares 5,400 Est. Cost $146.99 Unrealized -13.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $649 Shares 3,800 Est. Cost $170.70 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $645 Shares 7,500 Est. Cost $99.41 Unrealized -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $642 Shares 7,800 Est. Cost $58.89 Unrealized +37.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $639 Shares 5,400 Est. Cost $112.89 Unrealized -7.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $637 Shares 6,200 Est. Cost $124.92 Unrealized -14.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $636 Shares 6,500 Est. Cost $113.73 Unrealized -9.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $632 Shares 112,094 Est. Cost $5.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $631 Shares 16,100 Est. Cost $33.50 Unrealized +21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $629 Shares 13,000 Est. Cost $72.24 Unrealized -25.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $627 Shares 8,400 Est. Cost $33.63 Unrealized -5.2%
RMD RESMED INC 0.0%
Value ($000) $627 Shares 2,800 Est. Cost $208.94 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $615 Shares 3,717 Est. Cost $198.35 Unrealized -9.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $613 Shares 1,410 Est. Cost $418.53 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value ($000) $613 Shares 8,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $610 Shares 4,942 Est. Cost $126.97 Unrealized -6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $607 Shares 7,900 Est. Cost $87.41 Unrealized -7.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $601 Shares 29,030 Est. Cost $21.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $597 Shares 38,700 Est. Cost $19.14 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $596 Shares 31,428 Est. Cost $23.90 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $594 Shares 8,300 Est. Cost $59.55 Unrealized +13.8%
WOLFSPEED INC 0.0%
Value ($000) $593 Shares 193,700 Est. Cost $3.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $592 Shares 6,200 Est. Cost $88.64 Unrealized +12.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $588 Shares 8,300 Est. Cost $55.83 Unrealized +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $586 Shares 7,666 Est. Cost $80.25 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $585 Shares 2,300 Est. Cost $288.64 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $584 Shares 17,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $583 Shares 14,427 Est. Cost $47.69 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $579 Shares 8,229 Est. Cost $76.52 Unrealized -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $576 Shares 14,900 Est. Cost $44.67 Unrealized -2.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $573 Shares 1,335 Est. Cost $529.84 Unrealized -8.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $572 Shares 13,658 Est. Cost $40.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $571 Shares 9,400 Est. Cost $63.87 Unrealized -5.4%
KO COCA COLA CO 0.0%
Value ($000) $570 Shares 7,953 Est. Cost $62.10 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $569 Shares 1,300 Est. Cost $309.11 Unrealized +42.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $563 Shares 5,000 Est. Cost $117.83 Unrealized +12.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $562 Shares 5,500 Est. Cost $98.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $560 Shares 21,000 Est. Cost $26.84 Unrealized -9.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $557 Shares 2,300 Est. Cost $166.94 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 3,700 Est. Cost $156.50 Unrealized +5.5%
HSY HERSHEY CO 0.0%
Value ($000) $547 Shares 3,200 Est. Cost $181.18 Unrealized -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $545 Shares 6,200 Est. Cost $103.98 Unrealized -28.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $545 Shares 6,065 Est. Cost $83.51 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $539 Shares 6,801 Est. Cost $82.47 Unrealized -7.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $539 Shares 1,800 Est. Cost $288.42 Unrealized -0.3%
ECL ECOLAB INC 0.0%
Value ($000) $532 Shares 2,100 Est. Cost $243.31 Unrealized +2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $532 Shares 8,576 Est. Cost $95.32 Unrealized -33.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $532 Shares 3,600 Est. Cost $115.01 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $530 Shares 3,669 Est. Cost $131.96 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $530 Shares 10,002 Est. Cost $59.74 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $528 Shares 7,800 Est. Cost $57.21 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $528 Shares 3,179 Est. Cost $166.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $527 Shares 7,021 Est. Cost $124.12 Unrealized -42.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $520 Shares 5,551 Est. Cost $88.47 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $520 Shares 3,800 Est. Cost $209.66 Unrealized -31.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $520 Shares 4,200 Est. Cost $89.00 Unrealized +26.9%
RMD RESMED INC 0.0%
Value ($000) $515 Shares 2,300 Est. Cost $208.94 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $515 Shares 7,800 Est. Cost $124.81 Unrealized -43.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $514 Shares 11,378 Est. Cost $57.45 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value ($000) $514 Shares 5,850 Est. Cost $107.90 Unrealized +0.4%
TER TERADYNE INC 0.0%
Value ($000) $512 Shares 6,198 Est. Cost $107.11 Unrealized +4.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $510 Shares 17,200 Est. Cost $63.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $505 Shares 3,400 Est. Cost $141.57 Unrealized +2.6%
GDDY GODADDY INC 0.0%
Value ($000) $504 Shares 2,800 Est. Cost $104.95 Unrealized +82.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $504 Shares 12,672 Est. Cost $46.11 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $503 Shares 29,152 Est. Cost $26.64 Unrealized -27.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $500 Shares 44,800 Est. Cost $15.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $498 Shares 2,200 Est. Cost $192.98 Unrealized +7.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $497 Shares 3,800 Est. Cost $89.38 Unrealized +52.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $496 Shares 3,000 Est. Cost $198.35 Unrealized -9.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $496 Shares 6,200 Est. Cost $92.66 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $496 Shares 3,100 Est. Cost $173.20 Unrealized -9.3%
APTV APTIV PLC 0.0%
Value ($000) $491 Shares 8,258 Est. Cost $61.22 Unrealized +3.5%
BXP BXP INC 0.0%
Value ($000) $484 Shares 7,200 Est. Cost $70.21 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $482 Shares 7,606 Est. Cost $65.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $478 Shares 2,300 Est. Cost $154.37 Unrealized +22.2%
RTX RTX CORPORATION 0.0%
Value ($000) $476 Shares 3,597 Est. Cost $124.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $476 Shares 5,600 Est. Cost $98.15 Unrealized -5.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $475 Shares 6,210 Est. Cost $90.57 Unrealized -19.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $473 Shares 6,100 Est. Cost $90.19 Unrealized -10.6%
PPL PPL CORP 0.0%
Value ($000) $473 Shares 13,100 Est. Cost $31.52 Unrealized +4.4%
AMGN AMGEN INC 0.0%
Value ($000) $471 Shares 1,512 Est. Cost $284.53 Unrealized +1.0%
SRE SEMPRA 0.0%
Value ($000) $471 Shares 6,600 Est. Cost $81.44 Unrealized -7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $471 Shares 2,800 Est. Cost $127.03 Unrealized +42.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $460 Shares 14,743 Est. Cost $34.61 Unrealized -7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $455 Shares 11,100 Est. Cost $41.57 Unrealized +4.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $453 Shares 1,781 Est. Cost $288.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $452 Shares 4,733 Est. Cost $102.10 Unrealized +6.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $452 Shares 8,889 Est. Cost $50.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $451 Shares 15,800 Est. Cost $17.08 Unrealized +56.3%
GDDY GODADDY INC 0.0%
Value ($000) $450 Shares 2,500 Est. Cost $104.95 Unrealized +82.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $441 Shares 14,885 Est. Cost $39.82 Unrealized -15.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $440 Shares 9,715 Est. Cost $45.26 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $436 Shares 5,340 Est. Cost $81.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $436 Shares 2,100 Est. Cost $154.37 Unrealized +22.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $435 Shares 1,424 Est. Cost $348.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $432 Shares 5,700 Est. Cost $77.13 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $429 Shares 5,744 Est. Cost $33.63 Unrealized -5.2%
XBI SPDR SER TR 0.0%
Value ($000) $429 Shares 5,284 Est. Cost $90.06 Unrealized
AES AES CORP 0.0%
Value ($000) $428 Shares 34,500 Est. Cost $14.29 Unrealized -22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $422 Shares 8,800 Est. Cost $60.15 Unrealized -22.2%
FMC FMC CORP 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $55.97 Unrealized -24.5%
EVRG EVERGY INC 0.0%
Value ($000) $421 Shares 6,100 Est. Cost $55.87 Unrealized +13.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $420 Shares 6,602 Est. Cost $60.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $419 Shares 900 Est. Cost $398.47 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 2,000 Est. Cost $210.88 Unrealized -2.3%
PTC PTC INC 0.0%
Value ($000) $418 Shares 2,700 Est. Cost $141.72 Unrealized +21.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $418 Shares 16,023 Est. Cost $26.83 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $417 Shares 5,667 Est. Cost $82.21 Unrealized -4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $414 Shares 3,700 Est. Cost $146.34 Unrealized +10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $411 Shares 7,700 Est. Cost $48.11 Unrealized +9.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $407 Shares 4,099 Est. Cost $94.96 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $406 Shares 15,359 Est. Cost $30.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $406 Shares 6,183 Est. Cost $58.14 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $404 Shares 18,600 Est. Cost $19.76 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $401 Shares 5,700 Est. Cost $76.52 Unrealized -10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $396 Shares 1,400 Est. Cost $382.98 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $395 Shares 4,800 Est. Cost $67.74 Unrealized +12.7%
TPR TAPESTRY INC 0.0%
Value ($000) $394 Shares 5,600 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $392 Shares 10,238 Est. Cost $46.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $392 Shares 3,000 Est. Cost $94.54 Unrealized +44.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $391 Shares 54,900 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $390 Shares 18,020 Est. Cost $33.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $389 Shares 6,100 Est. Cost $54.17 Unrealized +5.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $389 Shares 45,894 Est. Cost $8.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $387 Shares 1,600 Est. Cost $166.94 Unrealized +32.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 4,500 Est. Cost $85.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $385 Shares 1,700 Est. Cost $192.98 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $384 Shares 10,600 Est. Cost $37.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $384 Shares 5,326 Est. Cost $154.50 Unrealized -48.3%
BBY BEST BUY INC 0.0%
Value ($000) $383 Shares 5,200 Est. Cost $82.21 Unrealized -4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $381 Shares 18,752 Est. Cost $20.31 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $369 Shares 4,050 Est. Cost $109.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $365 Shares 1,083 Est. Cost $387.26 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 4,500 Est. Cost $99.04 Unrealized -9.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $359 Shares 3,496 Est. Cost $124.92 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $358 Shares 33,400 Est. Cost $10.14 Unrealized +3.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $357 Shares 5,969 Est. Cost $64.27 Unrealized -9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $357 Shares 4,703 Est. Cost $77.13 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $353 Shares 4,800 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $352 Shares 12,015 Est. Cost $33.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $350 Shares 2,800 Est. Cost $129.23 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $349 Shares 3,151 Est. Cost $126.68 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $347 Shares 1,600 Est. Cost $134.79 Unrealized +57.9%
VTRS VIATRIS INC 0.0%
Value ($000) $347 Shares 39,800 Est. Cost $10.78 Unrealized -7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $346 Shares 12,814 Est. Cost $34.70 Unrealized -25.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $346 Shares 10,100 Est. Cost $34.00 Unrealized -5.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $344 Shares 1,500 Est. Cost $228.56 Unrealized -0.5%
KEY KEYCORP 0.0%
Value ($000) $342 Shares 21,400 Est. Cost $15.43 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $342 Shares 1,400 Est. Cost $217.13 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $341 Shares 2,700 Est. Cost $199.48 Unrealized -21.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $340 Shares 11,000 Est. Cost $32.18 Unrealized -10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $338 Shares 9,865 Est. Cost $43.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $337 Shares 2,700 Est. Cost $180.16 Unrealized -19.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,600 Est. Cost $210.88 Unrealized -2.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $333 Shares 100,054 Est. Cost $10.30 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $331 Shares 16,900 Est. Cost $19.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $330 Shares 6,200 Est. Cost $75.60 Unrealized -26.7%
VTR VENTAS INC 0.0%
Value ($000) $330 Shares 4,800 Est. Cost $47.02 Unrealized +32.1%
FTV FORTIVE CORP 0.0%
Value ($000) $329 Shares 4,500 Est. Cost $58.44 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $328 Shares 3,777 Est. Cost $73.39 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $328 Shares 6,200 Est. Cost $59.74 Unrealized +1.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $323 Shares 8,000 Est. Cost $39.95 Unrealized -3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $323 Shares 4,300 Est. Cost $59.53 Unrealized +14.3%
KELLANOVA 0.0%
Value ($000) $322 Shares 3,900 Est. Cost $79.65 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $317 Shares 500 Est. Cost $847.82 Unrealized -19.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $316 Shares 3,700 Est. Cost $65.70 Unrealized +22.4%
ETSY ETSY INC 0.0%
Value ($000) $316 Shares 6,700 Est. Cost $75.99 Unrealized -32.6%
PNR PENTAIR PLC 0.0%
Value ($000) $315 Shares 3,600 Est. Cost $85.67 Unrealized +10.3%
IVZ INVESCO LTD 0.0%
Value ($000) $313 Shares 20,600 Est. Cost $14.99 Unrealized +9.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $311 Shares 2,500 Est. Cost $79.69 Unrealized +39.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $310 Shares 2,800 Est. Cost $89.11 Unrealized +6.9%
MRNA MODERNA INC 0.0%
Value ($000) $309 Shares 10,900 Est. Cost $100.82 Unrealized -64.8%
WAB WABTEC 0.0%
Value ($000) $308 Shares 1,700 Est. Cost $183.37 Unrealized +4.1%
USB US BANCORP DEL 0.0%
Value ($000) $308 Shares 7,285 Est. Cost $37.68 Unrealized +17.3%
BALL BALL CORP 0.0%
Value ($000) $307 Shares 5,900 Est. Cost $60.20 Unrealized -14.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $305 Shares 5,080 Est. Cost $42.09 Unrealized +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $304 Shares 500 Est. Cost $636.19 Unrealized +1.9%
KMX CARMAX INC 0.0%
Value ($000) $296 Shares 3,800 Est. Cost $75.84 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $295 Shares 5,400 Est. Cost $92.52 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $295 Shares 2,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $293 Shares 9,900 Est. Cost $39.82 Unrealized -15.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $291 Shares 886 Est. Cost $304.01 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $290 Shares 4,100 Est. Cost $55.83 Unrealized +18.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $102.44 Unrealized +18.7%
HSY HERSHEY CO 0.0%
Value ($000) $287 Shares 1,680 Est. Cost $181.18 Unrealized -12.1%
SRE SEMPRA 0.0%
Value ($000) $287 Shares 4,020 Est. Cost $81.44 Unrealized -7.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $286 Shares 3,576 Est. Cost $73.04 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $285 Shares 3,800 Est. Cost $124.12 Unrealized -42.4%
BLK BLACKROCK INC 0.0%
Value ($000) $284 Shares 300 Est. Cost $991.05 Unrealized -2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $284 Shares 9,100 Est. Cost $34.61 Unrealized -7.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $283 Shares 6,694 Est. Cost $56.92 Unrealized -12.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $281 Shares 3,600 Est. Cost $76.01 Unrealized +8.1%
TER TERADYNE INC 0.0%
Value ($000) $281 Shares 3,400 Est. Cost $107.11 Unrealized +4.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $280 Shares 33,548 Est. Cost $8.55 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $280 Shares 13,300 Est. Cost $26.88 Unrealized -21.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $279 Shares 749 Est. Cost $365.41 Unrealized +3.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $279 Shares 2,355 Est. Cost $98.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $278 Shares 2,000 Est. Cost $120.73 Unrealized +26.9%
ZS ZSCALER INC 0.0%
Value ($000) $278 Shares 1,400 Est. Cost $196.80 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $276 Shares 3,245 Est. Cost $98.15 Unrealized -5.4%
FMC FMC CORP 0.0%
Value ($000) $276 Shares 6,533 Est. Cost $55.97 Unrealized -24.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $272 Shares 2,500 Est. Cost $78.69 Unrealized +26.1%
JBL JABIL INC 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $119.16 Unrealized +28.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $270 Shares 2,000 Est. Cost $164.33 Unrealized -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,800 Est. Cost $156.50 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $269 Shares 2,800 Est. Cost $76.50 Unrealized +20.6%
MCK MCKESSON CORP 0.0%
Value ($000) $269 Shares 400 Est. Cost $479.37 Unrealized +28.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $269 Shares 6,532 Est. Cost $34.68 Unrealized +23.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $269 Shares 9,300 Est. Cost $23.91 Unrealized +12.9%
FOXA FOX CORP 0.0%
Value ($000) $266 Shares 4,700 Est. Cost $31.71 Unrealized +65.5%
CVNA CARVANA CO 0.0%
Value ($000) $265 Shares 1,266 Est. Cost $196.18 Unrealized +12.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $262 Shares 2,000 Est. Cost $89.38 Unrealized +52.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $254 Shares 3,713 Est. Cost $71.72 Unrealized +2.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $128.22 Unrealized -15.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $253 Shares 39,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $251 Shares 9,300 Est. Cost $34.70 Unrealized -25.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $250 Shares 7,298 Est. Cost $36.35 Unrealized +4.4%
BALL BALL CORP 0.0%
Value ($000) $247 Shares 4,746 Est. Cost $60.20 Unrealized -14.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $243 Shares 9,100 Est. Cost $26.84 Unrealized -9.2%
XYL XYLEM INC 0.0%
Value ($000) $239 Shares 2,000 Est. Cost $125.02 Unrealized -1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $239 Shares 791 Est. Cost $243.38 Unrealized +13.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $239 Shares 2,500 Est. Cost $102.10 Unrealized +6.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $239 Shares 2,500 Est. Cost $102.10 Unrealized +6.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $239 Shares 1,023 Est. Cost $263.89 Unrealized -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $236 Shares 2,300 Est. Cost $94.33 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $235 Shares 1,694 Est. Cost $120.73 Unrealized +26.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $233 Shares 1,077 Est. Cost $220.36 Unrealized -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $233 Shares 3,600 Est. Cost $94.08 Unrealized -22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $233 Shares 9,300 Est. Cost $41.22 Unrealized -21.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $232 Shares 6,794 Est. Cost $30.99 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $232 Shares 2,078 Est. Cost $146.34 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $232 Shares 6,400 Est. Cost $27.92 Unrealized +17.5%
EQT EQT CORP 0.0%
Value ($000) $232 Shares 4,338 Est. Cost $50.54 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $229 Shares 3,786 Est. Cost $62.58 Unrealized +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $229 Shares 2,737 Est. Cost $94.52 Unrealized -10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $227 Shares 736 Est. Cost $342.70 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $224 Shares 2,564 Est. Cost $85.67 Unrealized +10.3%
VTRS VIATRIS INC 0.0%
Value ($000) $224 Shares 25,700 Est. Cost $10.78 Unrealized -7.0%
AME AMETEK INC 0.0%
Value ($000) $224 Shares 1,300 Est. Cost $171.97 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $221 Shares 14,740 Est. Cost $11.71 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $219 Shares 412 Est. Cost $438.14 Unrealized +11.0%
DASH DOORDASH INC 0.0%
Value ($000) $219 Shares 1,200 Est. Cost $120.27 Unrealized +56.4%
DDOG DATADOG INC 0.0%
Value ($000) $218 Shares 2,200 Est. Cost $125.61 Unrealized +0.4%
COR CENCORA INC 0.0%
Value ($000) $217 Shares 782 Est. Cost $227.99 Unrealized +9.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $217 Shares 4,072 Est. Cost $48.11 Unrealized +9.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $216 Shares 1,084 Est. Cost $216.89 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $214 Shares 4,494 Est. Cost $49.67 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $212 Shares 13,232 Est. Cost $15.43 Unrealized +5.3%
L LOEWS CORP 0.0%
Value ($000) $211 Shares 2,300 Est. Cost $76.30 Unrealized +11.9%
AEE AMEREN CORP 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $77.19 Unrealized +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $210 Shares 11,100 Est. Cost $23.90 Unrealized +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $210 Shares 400 Est. Cost $297.66 Unrealized +96.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $209 Shares 2,003 Est. Cost $97.67 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $209 Shares 13,900 Est. Cost $11.71 Unrealized +32.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $206 Shares 1,633 Est. Cost $199.48 Unrealized -21.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 595 Est. Cost $330.17 Unrealized -3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $205 Shares 5,239 Est. Cost $33.50 Unrealized +21.5%
DAYFORCE INC 0.0%
Value ($000) $204 Shares 3,500 Est. Cost $58.44 Unrealized +10.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $204 Shares 1,859 Est. Cost $118.37 Unrealized +0.4%
CRNC CERENCE INC 0.0%
Value ($000) $204 Shares 25,787 Est. Cost $22.92 Unrealized -46.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $201 Shares 1,700 Est. Cost $112.89 Unrealized -7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $201 Shares 4,616 Est. Cost $53.48 Unrealized -5.0%
AES AES CORP 0.0%
Value ($000) $196 Shares 15,800 Est. Cost $14.29 Unrealized -22.9%
VTRS VIATRIS INC 0.0%
Value ($000) $188 Shares 21,536 Est. Cost $10.78 Unrealized -7.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $178 Shares 15,965 Est. Cost $15.37 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $176 Shares 11,600 Est. Cost $14.99 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $170 Shares 15,200 Est. Cost $15.37 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $161 Shares 51,190 Est. Cost $17.33 Unrealized -77.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $154 Shares 42,897 Est. Cost $4.02 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $103 Shares 33,800 Est. Cost $3.13 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $94 Shares 25,270 Est. Cost $3.81 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $91 Shares 24,187 Est. Cost $4.87 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $87 Shares 11,764 Est. Cost $8.63 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $77 Shares 13,167 Est. Cost $8.01 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $71 Shares 11,630 Est. Cost $5.82 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $70 Shares 30,666 Est. Cost $3.58 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $60 Shares 51,974 Est. Cost $1.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 40,000 Est. Cost $2.38 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $58 Shares 11,840 Est. Cost $8.28 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 16,150 Est. Cost $3.56 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $56 Shares 18,420 Est. Cost $3.65 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $2.76 Unrealized -50.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $47 Shares 40,236 Est. Cost $1.74 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $46 Shares 10,184 Est. Cost $4.82 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 13,613 Est. Cost $4.12 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $41 Shares 18,858 Est. Cost $1.73 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 12,644 Est. Cost $4.71 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 15,336 Est. Cost $2.39 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 23,564 Est. Cost $2.13 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $35 Shares 11,632 Est. Cost $3.47 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $34 Shares 10,478 Est. Cost $3.23 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $33 Shares 11,318 Est. Cost $4.35 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $32 Shares 33,867 Est. Cost $1.47 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 45,347 Est. Cost $1.06 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $28 Shares 13,879 Est. Cost $3.28 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $28 Shares 16,353 Est. Cost $1.81 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $26 Shares 19,868 Est. Cost $1.32 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,067 Est. Cost $2.51 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $19 Shares 16,596 Est. Cost $1.55 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $18 Shares 26,432 Est. Cost $0.92 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $16 Shares 14,510 Est. Cost $1.50 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $13 Shares 11,533 Est. Cost $1.56 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $10 Shares 15,437 Est. Cost $0.63 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $9 Shares 13,841 Est. Cost $1.24 Unrealized 0.0%