CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $37.83B (94.3% shares, 5.7% debt)

Holdings (1,317)

SPY SPDR S&P 500 ETF TR 22.7%
Value $8.569B Shares 15,318,600 Est. Cost $544.68 Unrealized
AMZN AMAZON COM INC 3.8%
Value $1.429B Shares 7,512,200 Est. Cost $206.27 Unrealized +5.2%
NVDA NVIDIA CORPORATION 3.7%
Value $1.406B Shares 12,973,500 Est. Cost $129.55 Unrealized -2.2%
TSLA TESLA INC 3.7%
Value $1.401B Shares 5,405,254 Est. Cost $331.33 Unrealized +0.6%
TSLA TESLA INC 3.6%
Value $1.356B Shares 5,232,900 Est. Cost $331.33 Unrealized +0.6%
AMZN AMAZON COM INC 3.3%
Value $1.24B Shares 6,515,195 Est. Cost $206.27 Unrealized +5.2%
NVDA NVIDIA CORPORATION 2.8%
Value $1.069B Shares 9,859,323 Est. Cost $129.55 Unrealized -2.2%
MSFT MICROSOFT CORP 2.8%
Value $1.047B Shares 2,788,500 Est. Cost $422.32 Unrealized -4.1%
MSFT MICROSOFT CORP 2.5%
Value $927M Shares 2,469,186 Est. Cost $422.32 Unrealized -4.1%
QQQ INVESCO QQQ TR 2.4%
Value $924M Shares 1,970,200 Est. Cost $449.12 Unrealized
QQQ INVESCO QQQ TR 2.0%
Value $771M Shares 1,645,200 Est. Cost $449.12 Unrealized
AAPL APPLE INC 1.7%
Value $628M Shares 2,828,000 Est. Cost $231.39 Unrealized -0.3%
GOOGL ALPHABET INC 1.6%
Value $614M Shares 3,968,900 Est. Cost $180.23 Unrealized +0.3%
GLD SPDR GOLD TR 1.5%
Value $560M Shares 1,944,100 Est. Cost $288.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $559M Shares 1,000,000 Est. Cost $544.68 Unrealized
IWM ISHARES TR 1.4%
Value $538M Shares 2,697,700 Est. Cost $206.16 Unrealized
IVV ISHARES TR 1.4%
Value $537M Shares 956,191 Est. Cost $574.68 Unrealized
GOOGL ALPHABET INC 1.4%
Value $526M Shares 3,402,563 Est. Cost $180.23 Unrealized +0.3%
HYG ISHARES TR 1.3%
Value $488M Shares 6,180,700 Est. Cost $78.89 Unrealized
AAPL APPLE INC 0.9%
Value $333M Shares 1,499,734 Est. Cost $231.39 Unrealized -0.3%
EEM ISHARES TR 0.8%
Value $285M Shares 6,527,700 Est. Cost $41.78 Unrealized
GOOG ALPHABET INC 0.7%
Value $259M Shares 1,658,700 Est. Cost $182.14 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $233M Shares 416,322 Est. Cost $544.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $205M Shares 384,900 Est. Cost $438.14 Unrealized +11.0%
GOOG ALPHABET INC 0.5%
Value $204M Shares 1,303,767 Est. Cost $182.14 Unrealized +0.2%
META META PLATFORMS INC 0.5%
Value $187M Shares 324,700 Est. Cost $578.57 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $182M Shares 1,773,700 Est. Cost $120.10 Unrealized -7.4%
NVDA NVIDIA CORPORATION 0.4%
Value $170M Shares 1,569,400 Est. Cost $129.55 Unrealized -2.2%
AAPL APPLE INC 0.4%
Value $161M Shares 724,200 Est. Cost $231.39 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value $152M Shares 3,044,000 Est. Cost $49.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $151M Shares 1,471,623 Est. Cost $120.10 Unrealized -7.4%
AVGO BROADCOM INC 0.4%
Value $144M Shares 857,200 Est. Cost $204.92 Unrealized +2.4%
FXI ISHARES TR 0.3%
Value $131M Shares 3,658,600 Est. Cost $31.78 Unrealized
NOVA LTD 0.3%
Value $125M Shares 50,702,000 Est. Cost $1.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $124M Shares 503,800 Est. Cost $242.77 Unrealized +3.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $109M Shares 1,169,600 Est. Cost $85.96 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $106M Shares 205,787 Est. Cost $534.35 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $105M Shares 2,290,100 Est. Cost $33.91 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $105M Shares 2,290,100 Est. Cost $33.91 Unrealized
UNITED STATES STL CORP 0.3%
Value $100M Shares 31,584,000 Est. Cost $2.58 Unrealized
XOP SPDR SER TR 0.3%
Value $99.51M Shares 755,500 Est. Cost Unrealized
META META PLATFORMS INC 0.3%
Value $96.43M Shares 167,300 Est. Cost $578.57 Unrealized +11.2%
AMZN AMAZON COM INC 0.3%
Value $96.23M Shares 505,800 Est. Cost $206.27 Unrealized +5.2%
ZSCALER INC 0.3%
Value $94.95M Shares 71,500,000 Est. Cost $1.53 Unrealized
XOP SPDR SER TR 0.2%
Value $90.48M Shares 687,000 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $87.55M Shares 997,300 Est. Cost $89.04 Unrealized +4.4%
MSFT MICROSOFT CORP 0.2%
Value $87.24M Shares 232,400 Est. Cost $422.32 Unrealized -4.1%
LLY ELI LILLY & CO 0.2%
Value $84.08M Shares 101,800 Est. Cost $848.00 Unrealized -2.5%
VARONIS SYS INC 0.2%
Value $82.44M Shares 61,779,000 Est. Cost $1.73 Unrealized
ABBV ABBVIE INC 0.2%
Value $81.19M Shares 387,500 Est. Cost $177.49 Unrealized +6.7%
SMH VANECK ETF TRUST 0.2%
Value $79.7M Shares 376,900 Est. Cost $211.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $79.6M Shares 925,800 Est. Cost $85.98 Unrealized
AVGO BROADCOM INC 0.2%
Value $79.6M Shares 475,412 Est. Cost $204.92 Unrealized +2.4%
V VISA INC 0.2%
Value $74.44M Shares 212,400 Est. Cost $298.33 Unrealized +12.7%
INNOVIVA INC 0.2%
Value $66.78M Shares 60,630,000 Est. Cost $1.10 Unrealized
NEOGENOMICS INC 0.2%
Value $65.61M Shares 65,777,000 Est. Cost $1.02 Unrealized
LQD ISHARES TR 0.2%
Value $65.21M Shares 600,000 Est. Cost $105.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $64.79M Shares 68,500 Est. Cost $970.56 Unrealized 0.0%
AIRBNB INC 0.2%
Value $64.77M Shares 67,681,000 Est. Cost $0.95 Unrealized
NFLX NETFLIX INC 0.2%
Value $63.51M Shares 68,100 Est. Cost $72.32 Unrealized +31.5%
LIVONGO HEALTH INC 0.2%
Value $63.14M Shares 63,621,000 Est. Cost $0.95 Unrealized
INSMED INC 0.2%
Value $62.96M Shares 26,531,000 Est. Cost $1.75 Unrealized
CLOUDFLARE INC 0.2%
Value $61.78M Shares 61,426,000 Est. Cost $0.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $61.49M Shares 117,400 Est. Cost $536.43 Unrealized -6.9%
IWM ISHARES TR 0.2%
Value $61.2M Shares 306,800 Est. Cost $206.16 Unrealized
INTERDIGITAL INC 0.2%
Value $60.57M Shares 22,532,000 Est. Cost $1.88 Unrealized
GOOGL ALPHABET INC 0.2%
Value $58.67M Shares 379,400 Est. Cost $180.23 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.2%
Value $57.99M Shares 105,800 Est. Cost $540.01 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $57.56M Shares 231,500 Est. Cost $210.91 Unrealized +13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $56.9M Shares 343,100 Est. Cost $149.32 Unrealized +2.1%
HD HOME DEPOT INC 0.1%
Value $54.09M Shares 147,600 Est. Cost $397.26 Unrealized -4.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $53.94M Shares 411,500 Est. Cost $131.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $53.53M Shares 634,300 Est. Cost $77.53 Unrealized +13.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $53.25M Shares 1,485,000 Est. Cost $35.86 Unrealized
SHIFT4 PMTS INC 0.1%
Value $53.02M Shares 46,141,000 Est. Cost $1.23 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $51.42M Shares 1,232,200 Est. Cost $42.52 Unrealized +2.6%
IONIS PHARMACEUTICALS INC 0.1%
Value $50.15M Shares 50,950,000 Est. Cost $0.99 Unrealized
CNX RES CORP 0.1%
Value $49.53M Shares 20,104,000 Est. Cost $1.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $49.13M Shares 413,100 Est. Cost $112.35 Unrealized -4.6%
DIGITALOCEAN HLDGS INC 0.1%
Value $49.07M Shares 52,590,000 Est. Cost $0.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $47.24M Shares 88,700 Est. Cost $438.14 Unrealized +11.0%
DATADOG INC 0.1%
Value $47.19M Shares 42,000,000 Est. Cost $1.55 Unrealized
KO COCA COLA CO 0.1%
Value $46.22M Shares 645,300 Est. Cost $62.10 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.1%
Value $45.79M Shares 637,800 Est. Cost $59.26 Unrealized +24.4%
MS MORGAN STANLEY 0.1%
Value $44.8M Shares 384,000 Est. Cost $121.65 Unrealized +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $44.66M Shares 954,100 Est. Cost $36.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $44.32M Shares 510,100 Est. Cost $95.00 Unrealized +0.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value $44.08M Shares 45,110,000 Est. Cost $1.03 Unrealized
PERMIAN RESOURCES CORP 0.1%
Value $42.86M Shares 17,607,000 Est. Cost $1.67 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $42.78M Shares 42,867,000 Est. Cost $1.17 Unrealized
CRM SALESFORCE INC 0.1%
Value $42.51M Shares 158,400 Est. Cost $311.05 Unrealized -0.7%
XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $39.89M Shares 20,900,000 Est. Cost $1.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $39.7M Shares 797,085 Est. Cost $49.78 Unrealized
IWM ISHARES TR 0.1%
Value $39.28M Shares 196,878 Est. Cost $206.16 Unrealized
DEXCOM INC 0.1%
Value $38.55M Shares 39,533,000 Est. Cost $0.96 Unrealized
ENCORE CAP GROUP INC 0.1%
Value $37.97M Shares 36,489,000 Est. Cost $1.58 Unrealized
AVGO BROADCOM INC 0.1%
Value $37.74M Shares 225,400 Est. Cost $204.92 Unrealized +2.4%
SMH VANECK ETF TRUST 0.1%
Value $37.73M Shares 178,400 Est. Cost $211.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.35M Shares 477,100 Est. Cost $75.71 Unrealized +2.6%
ORCL ORACLE CORP 0.1%
Value $36.97M Shares 264,400 Est. Cost $166.34 Unrealized -2.9%
GOOG ALPHABET INC 0.1%
Value $36.93M Shares 236,400 Est. Cost $182.14 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value $36.64M Shares 117,300 Est. Cost $290.08 Unrealized +1.0%
QCOM QUALCOMM INC 0.1%
Value $36.33M Shares 236,500 Est. Cost $160.35 Unrealized -0.4%
TMUS T-MOBILE US INC 0.1%
Value $35.66M Shares 133,700 Est. Cost $219.59 Unrealized +10.7%
CSCO CISCO SYS INC 0.1%
Value $35.44M Shares 574,300 Est. Cost $48.44 Unrealized +24.1%
EEM ISHARES TR 0.1%
Value $35.19M Shares 805,189 Est. Cost $41.78 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $34.38M Shares 36,000,000 Est. Cost $0.97 Unrealized
ABT ABBOTT LABS 0.1%
Value $34.17M Shares 257,600 Est. Cost $113.13 Unrealized +10.9%
BA BOEING CO 0.1%
Value $33.22M Shares 194,800 Est. Cost $197.28 Unrealized -12.3%
USMV ISHARES TR 0.1%
Value $33.06M Shares 353,001 Est. Cost $85.55 Unrealized
CYTOKINETICS INC 0.1%
Value $32.86M Shares 8,631,000 Est. Cost $2.51 Unrealized
TSLA TESLA INC 0.1%
Value $32.84M Shares 126,700 Est. Cost $331.33 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value $32.75M Shares 1,442,100 Est. Cost $25.03 Unrealized -12.6%
DIS DISNEY WALT CO 0.1%
Value $32.6M Shares 330,300 Est. Cost $105.31 Unrealized +0.9%
CINEMARK HLDGS INC 0.1%
Value $32.38M Shares 18,533,000 Est. Cost $1.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $32.21M Shares 771,900 Est. Cost $42.52 Unrealized +2.6%
FIVE9 INC 0.1%
Value $32.08M Shares 32,357,000 Est. Cost $0.96 Unrealized
DAYFORCE INC 0.1%
Value $31.94M Shares 33,275,000 Est. Cost $0.96 Unrealized
ADBE ADOBE INC 0.1%
Value $31.1M Shares 81,100 Est. Cost $522.78 Unrealized -18.0%
SPOTIFY USA INC 0.1%
Value $31.06M Shares 26,000,000 Est. Cost $1.12 Unrealized
KRE SPDR SER TR 0.1%
Value $30.6M Shares 538,192 Est. Cost $52.20 Unrealized
WAYFAIR INC 0.1%
Value $30.04M Shares 28,000,000 Est. Cost $1.35 Unrealized
CHAMPIONX CORPORATION 0.1%
Value $29.8M Shares 1,000,000 Est. Cost $29.80 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $29.6M Shares 173,700 Est. Cost $165.60 Unrealized -1.0%
LIN LINDE PLC 0.1%
Value $29.52M Shares 63,400 Est. Cost $447.88 Unrealized -0.7%
RTX RTX CORPORATION 0.1%
Value $29.39M Shares 221,900 Est. Cost $124.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $29.3M Shares 347,190 Est. Cost $77.53 Unrealized +13.3%
CVX CHEVRON CORP NEW 0.1%
Value $28.96M Shares 173,100 Est. Cost $144.28 Unrealized +4.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $28.45M Shares 116,000 Est. Cost $242.77 Unrealized +3.4%
KEX KIRBY CORP 0.1%
Value $28.15M Shares 278,642 Est. Cost $109.67 Unrealized -4.8%
WMT WALMART INC 0.1%
Value $28.14M Shares 320,508 Est. Cost $89.04 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $27.75M Shares 111,600 Est. Cost $210.91 Unrealized +13.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $27.15M Shares 694,847 Est. Cost $50.80 Unrealized -17.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $27M Shares 370,600 Est. Cost $71.24 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $26.44M Shares 48,400 Est. Cost $466.27 Unrealized +26.7%
BX BLACKSTONE INC 0.1%
Value $26.41M Shares 188,936 Est. Cost $158.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $25.97M Shares 141,500 Est. Cost $231.70 Unrealized -23.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $25.74M Shares 155,200 Est. Cost $149.32 Unrealized +2.1%
V VISA INC 0.1%
Value $25.27M Shares 72,100 Est. Cost $298.33 Unrealized +12.7%
KELLANOVA 0.1%
Value $24.75M Shares 300,000 Est. Cost $79.65 Unrealized +0.5%
RACE FERRARI N V 0.1%
Value $24.6M Shares 57,500 Est. Cost $449.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $24.49M Shares 312,885 Est. Cost $75.71 Unrealized +2.6%
AMGN AMGEN INC 0.1%
Value $24.43M Shares 78,400 Est. Cost $284.53 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $24.41M Shares 400,300 Est. Cost $43.00 Unrealized +29.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $24.29M Shares 99,009 Est. Cost $242.77 Unrealized +3.4%
PLAYA HOTELS & RESORTS NV 0.1%
Value $24.26M Shares 1,820,000 Est. Cost $13.33 Unrealized
T AT&T INC 0.1%
Value $24.12M Shares 853,000 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $24.11M Shares 551,800 Est. Cost $41.78 Unrealized
MRK MERCK & CO INC 0.1%
Value $23.97M Shares 267,100 Est. Cost $102.68 Unrealized -12.2%
GE GE AEROSPACE 0.1%
Value $23.68M Shares 118,300 Est. Cost $157.95 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.54M Shares 131,300 Est. Cost $186.79 Unrealized 0.0%
HCI GROUP INC 0.1%
Value $23.45M Shares 12,600,000 Est. Cost $1.04 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $23.3M Shares 146,800 Est. Cost $136.15 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.1%
Value $23.14M Shares 206,500 Est. Cost $75.53 Unrealized +33.1%
PROGRESS SOFTWARE CORP 0.1%
Value $22.52M Shares 21,000,000 Est. Cost $1.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.33M Shares 217,300 Est. Cost $120.10 Unrealized -7.4%
MTZ MASTEC INC 0.1%
Value $22.1M Shares 189,360 Est. Cost $134.92 Unrealized 0.0%
RAPID7 INC 0.1%
Value $22.02M Shares 23,950,000 Est. Cost $0.97 Unrealized
LEN LENNAR CORP 0.1%
Value $21.99M Shares 191,557 Est. Cost $125.19 Unrealized -1.7%
TS TENARIS S A 0.1%
Value $21.54M Shares 550,880 Est. Cost $38.43 Unrealized
ABBV ABBVIE INC 0.1%
Value $21.5M Shares 102,600 Est. Cost $177.49 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $21.47M Shares 22,700 Est. Cost $970.56 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $20.93M Shares 181,039 Est. Cost $134.83 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $20.89M Shares 460,500 Est. Cost $38.49 Unrealized +2.8%
UBER TECHNOLOGIES INC 0.1%
Value $20.76M Shares 16,992,000 Est. Cost $1.16 Unrealized
UNP UNION PAC CORP 0.1%
Value $20.29M Shares 85,900 Est. Cost $228.31 Unrealized +3.2%
RDDT REDDIT INC 0.1%
Value $20.19M Shares 192,500 Est. Cost $164.95 Unrealized +0.2%
RDDT REDDIT INC 0.1%
Value $20.03M Shares 190,986 Est. Cost $164.95 Unrealized +0.2%
VAREX IMAGING CORP 0.1%
Value $20M Shares 20,000,000 Est. Cost $1.23 Unrealized
WMT WALMART INC 0.1%
Value $19.9M Shares 226,700 Est. Cost $89.04 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.88M Shares 63,700 Est. Cost $348.99 Unrealized +0.1%
C CITIGROUP INC 0.1%
Value $19.74M Shares 278,000 Est. Cost $72.72 Unrealized +2.5%
SLB SCHLUMBERGER LTD 0.1%
Value $19.65M Shares 469,980 Est. Cost $41.41 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $19.53M Shares 72,600 Est. Cost $252.69 Unrealized +15.7%
CHEFS WHSE INC 0.1%
Value $19.49M Shares 14,000,000 Est. Cost $1.39 Unrealized
TRIPADVISOR INC 0.1%
Value $19.35M Shares 20,104,000 Est. Cost $0.95 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $19.34M Shares 15,000,000 Est. Cost $1.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.25M Shares 112,800 Est. Cost $188.91 Unrealized -2.1%
CVS CVS HEALTH CORP 0.1%
Value $19.15M Shares 282,600 Est. Cost $57.21 Unrealized +1.4%
ORCL ORACLE CORP 0.1%
Value $19.14M Shares 136,900 Est. Cost $166.34 Unrealized -2.9%
NFLX NETFLIX INC 0.1%
Value $19.02M Shares 20,400 Est. Cost $72.32 Unrealized +31.5%
QQQ INVESCO QQQ TR 0.0%
Value $18.82M Shares 40,144 Est. Cost $449.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $18.8M Shares 35,900 Est. Cost $536.43 Unrealized -6.9%
DISCOVER FINL SVCS 0.0%
Value $18.78M Shares 110,000 Est. Cost $170.70 Unrealized
DIS DISNEY WALT CO 0.0%
Value $18.16M Shares 183,968 Est. Cost $105.31 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.08M Shares 108,945 Est. Cost $166.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.08M Shares 36,500 Est. Cost $531.16 Unrealized +4.1%
TJX TJX COS INC NEW 0.0%
Value $18M Shares 147,800 Est. Cost $117.45 Unrealized +2.3%
UNITED STATES STL CORP NEW 0.0%
Value $17.96M Shares 425,000 Est. Cost $42.26 Unrealized
LOW LOWES COS INC 0.0%
Value $17.89M Shares 76,700 Est. Cost $241.86 Unrealized +0.1%
IMAX CORP 0.0%
Value $17.85M Shares 16,107,000 Est. Cost $0.92 Unrealized
MCD MCDONALDS CORP 0.0%
Value $17.81M Shares 57,000 Est. Cost $290.08 Unrealized +1.0%
FISV FISERV INC 0.0%
Value $17.69M Shares 80,100 Est. Cost $216.85 Unrealized +1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $17.65M Shares 650,000 Est. Cost $26.56 Unrealized -0.2%
LYFT INC 0.0%
Value $17.5M Shares 17,500,000 Est. Cost $0.95 Unrealized
XME SPDR SER TR 0.0%
Value $17.43M Shares 311,300 Est. Cost $57.52 Unrealized
XME SPDR SER TR 0.0%
Value $17.43M Shares 311,300 Est. Cost $57.52 Unrealized
CRM SALESFORCE INC 0.0%
Value $17.4M Shares 64,837 Est. Cost $311.05 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.22M Shares 34,600 Est. Cost $547.64 Unrealized -1.4%
PEP PEPSICO INC 0.0%
Value $17.18M Shares 114,600 Est. Cost $158.39 Unrealized -9.4%
AMAT APPLIED MATLS INC 0.0%
Value $17.18M Shares 118,400 Est. Cost $179.26 Unrealized -7.0%
SPGI S&P GLOBAL INC 0.0%
Value $17.17M Shares 33,800 Est. Cost $466.35 Unrealized +8.8%
PFE PFIZER INC 0.0%
Value $17.07M Shares 673,600 Est. Cost $29.10 Unrealized -15.1%
TXN TEXAS INSTRS INC 0.0%
Value $16.82M Shares 93,600 Est. Cost $193.14 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $16.6M Shares 100,000 Est. Cost $166.07 Unrealized
LLY ELI LILLY & CO 0.0%
Value $16.52M Shares 20,000 Est. Cost $848.00 Unrealized -2.5%
OMNICELL COM 0.0%
Value $16.51M Shares 16,853,000 Est. Cost $1.02 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $16.49M Shares 750,000 Est. Cost $19.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $16.43M Shares 103,501 Est. Cost $136.15 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $16.38M Shares 231,100 Est. Cost $73.66 Unrealized -6.8%
ALARM COM HLDGS INC 0.0%
Value $16.26M Shares 16,925,000 Est. Cost $0.90 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $16.02M Shares 56,600 Est. Cost $231.96 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.0%
Value $16.01M Shares 134,600 Est. Cost $112.35 Unrealized -4.6%
CME CME GROUP INC 0.0%
Value $15.92M Shares 60,000 Est. Cost $242.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.92M Shares 144,700 Est. Cost $136.07 Unrealized -17.2%
ADBE ADOBE INC 0.0%
Value $15.85M Shares 41,333 Est. Cost $522.78 Unrealized -18.0%
MA MASTERCARD INCORPORATED 0.0%
Value $15.84M Shares 28,900 Est. Cost $540.01 Unrealized +0.4%
CNI CANADIAN NATL RY CO 0.0%
Value $15.79M Shares 162,031 Est. Cost $102.40 Unrealized -3.0%
SBUX STARBUCKS CORP 0.0%
Value $15.75M Shares 160,609 Est. Cost $93.30 Unrealized +8.2%
DY DYCOM INDS INC 0.0%
Value $15.57M Shares 102,198 Est. Cost $172.29 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $15.49M Shares 178,279 Est. Cost $95.00 Unrealized +0.8%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $15.39M Shares 6,000,000 Est. Cost $1.20 Unrealized
META META PLATFORMS INC 0.0%
Value $15.35M Shares 26,627 Est. Cost $578.57 Unrealized +11.2%
BENTLEY SYS INC 0.0%
Value $15.22M Shares 16,752,000 Est. Cost $0.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $15.16M Shares 310,315 Est. Cost $56.08 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $15.1M Shares 409,100 Est. Cost $39.45 Unrealized -11.2%
INTC INTEL CORP 0.0%
Value $15.06M Shares 663,100 Est. Cost $25.03 Unrealized -12.6%
LRCX LAM RESEARCH CORP 0.0%
Value $14.87M Shares 204,500 Est. Cost $74.98 Unrealized +4.2%
WFC WELLS FARGO CO NEW 0.0%
Value $14.82M Shares 206,400 Est. Cost $59.26 Unrealized +24.4%
LPX LOUISIANA PAC CORP 0.0%
Value $14.72M Shares 160,000 Est. Cost $104.37 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $14.71M Shares 14,500,000 Est. Cost $1.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value $14.53M Shares 308,900 Est. Cost $48.30 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value $14.51M Shares 44,000 Est. Cost $351.47 Unrealized +0.1%
EVERGY INC 0.0%
Value $14.13M Shares 12,000,000 Est. Cost $1.09 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $13.95M Shares 14,022,000 Est. Cost $1.50 Unrealized
SOUTHERN CO 0.0%
Value $13.93M Shares 12,500,000 Est. Cost $1.00 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $13.56M Shares 12,500,000 Est. Cost $1.03 Unrealized
HD HOME DEPOT INC 0.0%
Value $13.33M Shares 36,382 Est. Cost $397.26 Unrealized -4.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $13.27M Shares 14,027 Est. Cost $970.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.25M Shares 60,900 Est. Cost $196.23 Unrealized -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value $13.2M Shares 45,800 Est. Cost $142.97 Unrealized +122.1%
HON HONEYWELL INTL INC 0.0%
Value $13M Shares 61,400 Est. Cost $191.20 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.0%
Value $12.93M Shares 77,300 Est. Cost $144.28 Unrealized +4.3%
AZEK CO INC 0.0%
Value $12.91M Shares 264,000 Est. Cost $48.89 Unrealized
KO COCA COLA CO 0.0%
Value $12.91M Shares 180,200 Est. Cost $62.10 Unrealized +4.6%
RAPID7 INC 0.0%
Value $12.85M Shares 12,850,000 Est. Cost $1.26 Unrealized
R RYDER SYS INC 0.0%
Value $12.83M Shares 89,244 Est. Cost $155.84 Unrealized -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.72M Shares 73,456 Est. Cost $173.23 Unrealized
HD HOME DEPOT INC 0.0%
Value $12.72M Shares 34,700 Est. Cost $397.26 Unrealized -4.2%
SBUX STARBUCKS CORP 0.0%
Value $12.45M Shares 126,900 Est. Cost $93.30 Unrealized +8.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12.43M Shares 265,590 Est. Cost $36.13 Unrealized
EXACT SCIENCES CORP 0.0%
Value $12.43M Shares 13,500,000 Est. Cost $0.92 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $12.38M Shares 189,700 Est. Cost $77.65 Unrealized +0.1%
DE DEERE & CO 0.0%
Value $12.16M Shares 25,900 Est. Cost $380.76 Unrealized +21.2%
PFE PFIZER INC 0.0%
Value $11.98M Shares 472,700 Est. Cost $29.10 Unrealized -15.1%
ADBE ADOBE INC 0.0%
Value $11.93M Shares 31,100 Est. Cost $522.78 Unrealized -18.0%
EFA ISHARES TR 0.0%
Value $11.89M Shares 145,500 Est. Cost $81.73 Unrealized
CSCO CISCO SYS INC 0.0%
Value $11.87M Shares 192,400 Est. Cost $48.44 Unrealized +24.1%
CRM SALESFORCE INC 0.0%
Value $11.86M Shares 44,200 Est. Cost $311.05 Unrealized -0.7%
CC CHEMOURS CO 0.0%
Value $11.78M Shares 870,390 Est. Cost $16.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.71M Shares 67,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $11.71M Shares 184,400 Est. Cost $88.01 Unrealized -18.1%
CELH CELSIUS HLDGS INC 0.0%
Value $11.58M Shares 325,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $11.48M Shares 12,180,000 Est. Cost $0.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $11.3M Shares 125,700 Est. Cost $83.51 Unrealized +4.7%
LIN LINDE PLC 0.0%
Value $11.22M Shares 24,100 Est. Cost $447.88 Unrealized -0.7%
CB CHUBB LIMITED 0.0%
Value $11.2M Shares 37,100 Est. Cost $243.38 Unrealized +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value $11.19M Shares 157,915 Est. Cost $75.15 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.19M Shares 41,600 Est. Cost $252.69 Unrealized +15.7%
T AT&T INC 0.0%
Value $11.15M Shares 394,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $11.12M Shares 33,800 Est. Cost $304.01 Unrealized -2.7%
DOW DOW INC 0.0%
Value $11.09M Shares 317,442 Est. Cost $37.39 Unrealized -3.8%
ANSYS INC 0.0%
Value $11.08M Shares 35,000 Est. Cost $316.82 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $11.04M Shares 1,500,000 Est. Cost $7.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.01M Shares 290,900 Est. Cost $44.04 Unrealized -14.1%
XME SPDR SER TR 0.0%
Value $10.98M Shares 196,133 Est. Cost $57.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.91M Shares 82,500 Est. Cost $84.15 Unrealized
CYTOKINETICS INC 0.0%
Value $10.9M Shares 9,500,000 Est. Cost $1.15 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.88M Shares 35,600 Est. Cost $280.87 Unrealized +5.2%
CRH CRH PLC 0.0%
Value $10.85M Shares 123,369 Est. Cost $96.45 Unrealized +1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.85M Shares 550,000 Est. Cost $22.14 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $10.78M Shares 52,600 Est. Cost $239.77 Unrealized -9.5%
PACIRA BIOSCIENCES INC 0.0%
Value $10.76M Shares 10,907,000 Est. Cost $0.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10.75M Shares 40,300 Est. Cost $219.59 Unrealized +10.7%
ALLIANT ENERGY CORP 0.0%
Value $10.71M Shares 10,000,000 Est. Cost $0.99 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $10.71M Shares 256,741 Est. Cost $42.52 Unrealized +2.6%
INTU INTUIT 0.0%
Value $10.62M Shares 17,300 Est. Cost $628.81 Unrealized -5.0%
TYLER TEX INDPT SCH DIST 0.0%
Value $10.58M Shares 8,651,000 Est. Cost $1.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.55M Shares 33,800 Est. Cost $348.99 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.39M Shares 159,200 Est. Cost $77.65 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $10.39M Shares 51,500 Est. Cost $213.89 Unrealized -0.5%
SJNK SPDR SER TR 0.0%
Value $10.38M Shares 412,701 Est. Cost $25.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value $10.34M Shares 67,300 Est. Cost $160.35 Unrealized -0.4%
MRK MERCK & CO INC 0.0%
Value $10.31M Shares 114,826 Est. Cost $102.68 Unrealized -12.2%
VG VENTURE GLOBAL INC 0.0%
Value $10.3M Shares 1,000,000 Est. Cost $14.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.28M Shares 151,500 Est. Cost $64.25 Unrealized -7.0%
MS MORGAN STANLEY 0.0%
Value $10.22M Shares 87,592 Est. Cost $121.65 Unrealized +3.5%
EBAY EBAY INC. 0.0%
Value $10.19M Shares 150,400 Est. Cost $62.10 Unrealized +5.8%
LLY ELI LILLY & CO 0.0%
Value $10.09M Shares 12,218 Est. Cost $848.00 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.05M Shares 18,400 Est. Cost $466.27 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.04M Shares 20,700 Est. Cost $465.37 Unrealized +0.1%
BA BOEING CO 0.0%
Value $9.987M Shares 58,558 Est. Cost $197.28 Unrealized -12.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $9.85M Shares 57,800 Est. Cost $165.60 Unrealized -1.0%
TGT TARGET CORP 0.0%
Value $9.768M Shares 93,600 Est. Cost $134.75 Unrealized -10.8%
AAON AAON INC 0.0%
Value $9.766M Shares 125,000 Est. Cost $102.68 Unrealized 0.0%
AMCOR PLC 0.0%
Value $9.7M Shares 1,000,001 Est. Cost $9.62 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value $9.687M Shares 69,300 Est. Cost $158.19 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $9.676M Shares 374,301 Est. Cost $22.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.664M Shares 114,500 Est. Cost $77.53 Unrealized +13.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.639M Shares 180,000 Est. Cost $68.75 Unrealized -7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.624M Shares 95,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $9.409M Shares 225,100 Est. Cost $41.41 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.381M Shares 21,000 Est. Cost $476.41 Unrealized -5.9%
CSTM CONSTELLIUM SE 0.0%
Value $9.364M Shares 928,036 Est. Cost $11.88 Unrealized -10.5%
INTC INTEL CORP 0.0%
Value $9.352M Shares 411,806 Est. Cost $25.03 Unrealized -12.6%
NKE NIKE INC 0.0%
Value $9.319M Shares 146,800 Est. Cost $88.01 Unrealized -18.1%
GUESS INC 0.0%
Value $9.205M Shares 10,000,000 Est. Cost $1.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $9.195M Shares 153,200 Est. Cost $42.09 Unrealized +21.2%
COP CONOCOPHILLIPS 0.0%
Value $9.179M Shares 87,400 Est. Cost $105.16 Unrealized -8.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $9.152M Shares 52,732 Est. Cost $180.02 Unrealized
APP APPLOVIN CORP 0.0%
Value $9.123M Shares 34,432 Est. Cost $278.48 Unrealized +23.7%
DIS DISNEY WALT CO 0.0%
Value $9.031M Shares 91,500 Est. Cost $105.31 Unrealized +0.9%
RTX RTX CORPORATION 0.0%
Value $9.007M Shares 68,000 Est. Cost $124.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $9.006M Shares 38,900 Est. Cost $210.89 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value $8.993M Shares 33,900 Est. Cost $242.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.941M Shares 81,289 Est. Cost $136.07 Unrealized -17.2%
ANET ARISTA NETWORKS INC 0.0%
Value $8.926M Shares 115,200 Est. Cost $101.42 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.917M Shares 20,500 Est. Cost $418.53 Unrealized -5.8%
JNK SPDR SER TR 0.0%
Value $8.901M Shares 93,401 Est. Cost $95.30 Unrealized
MESA LABS INC 0.0%
Value $8.9M Shares 9,116,000 Est. Cost $1.06 Unrealized
SEA LTD 0.0%
Value $8.878M Shares 9,500,000 Est. Cost $0.94 Unrealized
HYG ISHARES TR 0.0%
Value $8.765M Shares 111,101 Est. Cost $78.89 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.655M Shares 7,500,000 Est. Cost $0.95 Unrealized
GLD SPDR GOLD TR 0.0%
Value $8.644M Shares 30,000 Est. Cost $288.14 Unrealized
NOW SERVICENOW INC 0.0%
Value $8.598M Shares 10,800 Est. Cost $192.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $8.585M Shares 59,161 Est. Cost $179.26 Unrealized -7.0%
MARA MARA HOLDINGS INC 0.0%
Value $8.57M Shares 745,200 Est. Cost $20.23 Unrealized -21.4%
CMCSA COMCAST CORP NEW 0.0%
Value $8.561M Shares 232,000 Est. Cost $39.45 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.556M Shares 109,300 Est. Cost $75.71 Unrealized +2.6%
PLD PROLOGIS INC. 0.0%
Value $8.474M Shares 75,800 Est. Cost $110.38 Unrealized +1.3%
ETN EATON CORP PLC 0.0%
Value $8.454M Shares 31,100 Est. Cost $313.71 Unrealized -1.6%
ARM ARM HOLDINGS PLC 0.0%
Value $8.45M Shares 79,127 Est. Cost $106.79 Unrealized
SHYG ISHARES TR 0.0%
Value $8.423M Shares 198,101 Est. Cost $42.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $8.358M Shares 89,200 Est. Cost $88.47 Unrealized -0.7%
INTU INTUIT 0.0%
Value $8.35M Shares 13,600 Est. Cost $628.81 Unrealized -5.0%
VTV VANGUARD INDEX FDS 0.0%
Value $8.205M Shares 47,501 Est. Cost $172.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.14M Shares 47,700 Est. Cost $188.91 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.132M Shares 26,060 Est. Cost $348.99 Unrealized +0.1%
MMM 3M CO 0.0%
Value $8.092M Shares 55,100 Est. Cost $128.38 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.08M Shares 131,226 Est. Cost $95.66 Unrealized +1.1%
GRANITE CONSTR INC 0.0%
Value $7.991M Shares 4,651,000 Est. Cost $1.45 Unrealized
ORCL ORACLE CORP 0.0%
Value $7.978M Shares 57,066 Est. Cost $166.34 Unrealized -2.9%
NOVAVAX INC 0.0%
Value $7.965M Shares 8,700,000 Est. Cost $0.63 Unrealized
NKE NIKE INC 0.0%
Value $7.941M Shares 125,094 Est. Cost $88.01 Unrealized -18.1%
QCOM QUALCOMM INC 0.0%
Value $7.932M Shares 51,636 Est. Cost $160.35 Unrealized -0.4%
GME GAMESTOP CORP NEW 0.0%
Value $7.812M Shares 350,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $7.775M Shares 6,729,000 Est. Cost $1.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.675M Shares 169,200 Est. Cost $38.49 Unrealized +2.8%
SATS ECHOSTAR CORP 0.0%
Value $7.664M Shares 299,600 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $7.594M Shares 20,400 Est. Cost $365.41 Unrealized +3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.589M Shares 57,900 Est. Cost $131.75 Unrealized
ABT ABBOTT LABS 0.0%
Value $7.561M Shares 57,000 Est. Cost $113.13 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.514M Shares 15,100 Est. Cost $547.64 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.508M Shares 180,386 Est. Cost $47.54 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $7.485M Shares 746,300 Est. Cost $10.06 Unrealized -8.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.45M Shares 179,000 Est. Cost $47.54 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.298M Shares 20,700 Est. Cost $289.54 Unrealized +31.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.269M Shares 254,800 Est. Cost $17.08 Unrealized +56.3%
INNOVIVA INC 0.0%
Value $7.262M Shares 7,500,000 Est. Cost $0.84 Unrealized
EOG EOG RES INC 0.0%
Value $7.22M Shares 56,300 Est. Cost $121.85 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.204M Shares 13,754 Est. Cost $536.43 Unrealized -6.9%
HUM HUMANA INC 0.0%
Value $7.197M Shares 27,200 Est. Cost $356.71 Unrealized -25.2%
NEM NEWMONT CORP 0.0%
Value $7.16M Shares 148,300 Est. Cost $44.60 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.155M Shares 142,500 Est. Cost $58.35 Unrealized -6.8%
LANTHEUS HLDGS INC 0.0%
Value $7.069M Shares 5,000,000 Est. Cost $1.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $7.051M Shares 33,300 Est. Cost $191.20 Unrealized +3.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.936M Shares 34,400 Est. Cost $259.74 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.921M Shares 43,600 Est. Cost $136.15 Unrealized +0.6%
NEM NEWMONT CORP 0.0%
Value $6.894M Shares 142,800 Est. Cost $44.60 Unrealized -3.0%
BANDWIDTH INC 0.0%
Value $6.874M Shares 8,500,000 Est. Cost $0.61 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $6.865M Shares 227,782 Est. Cost $20.30 Unrealized
GE GE AEROSPACE 0.0%
Value $6.865M Shares 34,300 Est. Cost $157.95 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.821M Shares 140,900 Est. Cost $72.24 Unrealized -25.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.802M Shares 137,800 Est. Cost $53.22 Unrealized -10.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.738M Shares 32,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $6.678M Shares 24,500 Est. Cost $281.95 Unrealized -9.3%
CVS CVS HEALTH CORP 0.0%
Value $6.653M Shares 98,200 Est. Cost $57.21 Unrealized +1.4%
FDX FEDEX CORP 0.0%
Value $6.606M Shares 27,100 Est. Cost $253.92 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $6.596M Shares 12,034 Est. Cost $540.01 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.0%
Value $6.555M Shares 215,400 Est. Cost $31.01 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.452M Shares 52,900 Est. Cost $88.25 Unrealized +25.3%
GUARDANT HEALTH INC 0.0%
Value $6.397M Shares 7,200,000 Est. Cost $0.71 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $6.389M Shares 526,672 Est. Cost $12.81 Unrealized
PEP PEPSICO INC 0.0%
Value $6.387M Shares 42,600 Est. Cost $158.39 Unrealized -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.329M Shares 72,800 Est. Cost $73.39 Unrealized +3.8%
GABELLI DIVID & INCOME TR 0.0%
Value $6.328M Shares 262,242 Est. Cost $24.30 Unrealized
MS MORGAN STANLEY 0.0%
Value $6.324M Shares 54,200 Est. Cost $121.65 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $6.286M Shares 56,100 Est. Cost $75.53 Unrealized +33.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.273M Shares 72,200 Est. Cost $95.00 Unrealized +0.8%
URI UNITED RENTALS INC 0.0%
Value $6.267M Shares 10,000 Est. Cost $691.39 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.237M Shares 85,600 Est. Cost $71.24 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value $6.231M Shares 23,800 Est. Cost $283.85 Unrealized +0.2%
FTNT FORTINET INC 0.0%
Value $6.228M Shares 64,700 Est. Cost $101.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.172M Shares 20,200 Est. Cost $280.87 Unrealized +5.2%
CONMED CORP 0.0%
Value $6.12M Shares 6,500,000 Est. Cost $0.93 Unrealized
TGT TARGET CORP 0.0%
Value $6.083M Shares 58,291 Est. Cost $134.75 Unrealized -10.8%
LRCX LAM RESEARCH CORP 0.0%
Value $6.055M Shares 83,289 Est. Cost $74.98 Unrealized +4.2%
C CITIGROUP INC 0.0%
Value $6.02M Shares 84,800 Est. Cost $72.72 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.921M Shares 68,100 Est. Cost $73.39 Unrealized +3.8%
PAR TECHNOLOGY CORP 0.0%
Value $5.893M Shares 5,500,000 Est. Cost $0.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.867M Shares 63,858 Est. Cost $105.59 Unrealized -4.7%
AMGN AMGEN INC 0.0%
Value $5.857M Shares 18,800 Est. Cost $284.53 Unrealized +1.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $5.852M Shares 477,748 Est. Cost $12.73 Unrealized
UNP UNION PAC CORP 0.0%
Value $5.812M Shares 24,604 Est. Cost $228.31 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.0%
Value $5.745M Shares 20,300 Est. Cost $231.96 Unrealized +5.7%
COR CENCORA INC 0.0%
Value $5.729M Shares 20,600 Est. Cost $227.99 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value $5.697M Shares 34,600 Est. Cost $178.38 Unrealized -7.8%
SPGI S&P GLOBAL INC 0.0%
Value $5.691M Shares 11,200 Est. Cost $466.35 Unrealized +8.8%
WELL WELLTOWER INC 0.0%
Value $5.684M Shares 37,100 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $5.65M Shares 99,844 Est. Cost $56.16 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.598M Shares 3,019 Est. Cost $2030.83 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value $5.59M Shares 27,200 Est. Cost $194.36 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value $5.565M Shares 38,200 Est. Cost $150.86 Unrealized -3.8%
HAL HALLIBURTON CO 0.0%
Value $5.556M Shares 219,000 Est. Cost $32.78 Unrealized -21.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.537M Shares 31,500 Est. Cost $182.20 Unrealized +0.6%
ABNB AIRBNB INC 0.0%
Value $5.507M Shares 46,100 Est. Cost $134.83 Unrealized -0.6%
BX BLACKSTONE INC 0.0%
Value $5.493M Shares 39,300 Est. Cost $158.19 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $5.399M Shares 23,149 Est. Cost $241.86 Unrealized +0.1%
DOW DOW INC 0.0%
Value $5.353M Shares 153,300 Est. Cost $37.39 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.347M Shares 37,600 Est. Cost $120.26 Unrealized +7.9%
MRK MERCK & CO INC 0.0%
Value $5.341M Shares 59,500 Est. Cost $102.68 Unrealized -12.2%
DHR DANAHER CORPORATION 0.0%
Value $5.309M Shares 25,900 Est. Cost $239.77 Unrealized -9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.279M Shares 23,200 Est. Cost $248.59 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.264M Shares 22,100 Est. Cost $268.95 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value $5.216M Shares 303,600 Est. Cost $16.99 Unrealized -3.2%
KR KROGER CO 0.0%
Value $5.185M Shares 76,600 Est. Cost $46.27 Unrealized +34.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.169M Shares 150,000 Est. Cost $34.46 Unrealized
LOW LOWES COS INC 0.0%
Value $5.154M Shares 22,100 Est. Cost $241.86 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.151M Shares 10,400 Est. Cost $531.16 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.141M Shares 84,300 Est. Cost $43.00 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.134M Shares 10,317 Est. Cost $547.64 Unrealized -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $5.116M Shares 35,400 Est. Cost $131.96 Unrealized +1.9%
CAT CATERPILLAR INC 0.0%
Value $5.112M Shares 15,500 Est. Cost $351.47 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.087M Shares 20,000 Est. Cost $278.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $5.068M Shares 84,800 Est. Cost $50.70 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.068M Shares 1,100 Est. Cost $4764.13 Unrealized -0.3%
ABNB AIRBNB INC 0.0%
Value $5.017M Shares 42,000 Est. Cost $134.83 Unrealized -0.6%
KKR KKR & CO INC 0.0%
Value $4.994M Shares 43,200 Est. Cost $134.83 Unrealized +1.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.979M Shares 5,000,000 Est. Cost $1.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4.976M Shares 70,200 Est. Cost $73.66 Unrealized -6.8%
GOSSAMER BIO INC 0.0%
Value $4.968M Shares 8,793,000 Est. Cost $0.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.957M Shares 105,400 Est. Cost $48.30 Unrealized +1.1%
KVUE KENVUE INC 0.0%
Value $4.957M Shares 206,700 Est. Cost $21.36 Unrealized +0.1%
NIO NIO INC 0.0%
Value $4.953M Shares 1,300,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4.949M Shares 34,100 Est. Cost $179.26 Unrealized -7.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.937M Shares 22,283 Est. Cost $259.01 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $4.912M Shares 489,700 Est. Cost $10.06 Unrealized -8.2%
NIO INC 0.0%
Value $4.869M Shares 7,000,000 Est. Cost $0.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.855M Shares 20,500 Est. Cost $242.20 Unrealized -1.2%
HESS CORP 0.0%
Value $4.846M Shares 30,339 Est. Cost $134.93 Unrealized
BL BLACKLINE INC 0.0%
Value $4.842M Shares 100,000 Est. Cost $54.76 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $4.838M Shares 13,316 Est. Cost $352.02 Unrealized -0.7%
BA BOEING CO 0.0%
Value $4.827M Shares 28,300 Est. Cost $197.28 Unrealized -12.3%
RS RELIANCE INC 0.0%
Value $4.816M Shares 16,680 Est. Cost $286.12 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $4.78M Shares 23,700 Est. Cost $213.89 Unrealized -0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.765M Shares 32,500 Est. Cost $168.35 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $4.763M Shares 51,800 Est. Cost $78.96 Unrealized +6.6%
AFL AFLAC INC 0.0%
Value $4.759M Shares 42,800 Est. Cost $97.06 Unrealized +7.2%
GLOBAL PMTS INC 0.0%
Value $4.735M Shares 5,000,000 Est. Cost $0.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.702M Shares 35,600 Est. Cost $131.82 Unrealized -1.9%
KBE SPDR SER TR 0.0%
Value $4.699M Shares 88,727 Est. Cost $55.39 Unrealized
CHIMERIX INC 0.0%
Value $4.692M Shares 551,384 Est. Cost $8.51 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.676M Shares 79,900 Est. Cost $54.94 Unrealized -5.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4.633M Shares 70,200 Est. Cost $124.81 Unrealized -43.0%
TJX TJX COS INC NEW 0.0%
Value $4.628M Shares 38,000 Est. Cost $117.45 Unrealized +2.3%
HDB HDFC BANK LTD 0.0%
Value $4.61M Shares 69,393 Est. Cost $60.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.584M Shares 27,600 Est. Cost $166.88 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $4.567M Shares 64,339 Est. Cost $72.72 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.0%
Value $4.564M Shares 25,400 Est. Cost $193.14 Unrealized -5.6%
CB CHUBB LIMITED 0.0%
Value $4.56M Shares 15,100 Est. Cost $243.38 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.559M Shares 62,900 Est. Cost $74.01 Unrealized -3.3%
WRB BERKLEY W R CORP 0.0%
Value $4.539M Shares 63,780 Est. Cost $57.03 Unrealized +4.7%
DXCM DEXCOM INC 0.0%
Value $4.528M Shares 66,300 Est. Cost $103.04 Unrealized -20.8%
GM GENERAL MTRS CO 0.0%
Value $4.481M Shares 95,274 Est. Cost $48.30 Unrealized +1.1%
SNAP INC 0.0%
Value $4.469M Shares 5,000,000 Est. Cost $0.77 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $4.461M Shares 42,800 Est. Cost $97.67 Unrealized -8.7%
UNP UNION PAC CORP 0.0%
Value $4.418M Shares 18,700 Est. Cost $228.31 Unrealized +3.2%
SMH VANECK ETF TRUST 0.0%
Value $4.394M Shares 20,776 Est. Cost $211.47 Unrealized
CPRT COPART INC 0.0%
Value $4.38M Shares 77,400 Est. Cost $56.16 Unrealized +0.2%
ALL ALLSTATE CORP 0.0%
Value $4.369M Shares 21,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.367M Shares 88,480 Est. Cost $53.22 Unrealized -10.1%
COIN COINBASE GLOBAL INC 0.0%
Value $4.306M Shares 25,000 Est. Cost $242.13 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.297M Shares 32,500 Est. Cost $84.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.266M Shares 38,200 Est. Cost $116.71 Unrealized -6.6%
CAT CATERPILLAR INC 0.0%
Value $4.247M Shares 12,877 Est. Cost $351.47 Unrealized +0.1%
PCAR PACCAR INC 0.0%
Value $4.236M Shares 43,500 Est. Cost $101.59 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value $4.217M Shares 33,000 Est. Cost $137.04 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.209M Shares 24,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.207M Shares 96,500 Est. Cost $58.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $4.206M Shares 11,300 Est. Cost $365.41 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.206M Shares 111,100 Est. Cost $44.04 Unrealized -14.1%
NVR NVR INC 0.0%
Value $4.195M Shares 579 Est. Cost $8906.13 Unrealized -14.6%
ASCENDIS PHARMA A/S 0.0%
Value $4.161M Shares 3,500,000 Est. Cost $1.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.15M Shares 25,000 Est. Cost $166.07 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.144M Shares 52,300 Est. Cost $82.47 Unrealized -7.8%
ACCURAY INC DEL 0.0%
Value $4.137M Shares 4,500,000 Est. Cost $0.79 Unrealized
ETN EATON CORP PLC 0.0%
Value $4.12M Shares 15,155 Est. Cost $313.71 Unrealized -1.6%
IEF ISHARES TR 0.0%
Value $4.091M Shares 42,900 Est. Cost $96.00 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $4.088M Shares 28,928 Est. Cost $146.83 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.072M Shares 8,222 Est. Cost $531.16 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.063M Shares 16,339 Est. Cost $210.91 Unrealized +13.5%
OMEROS CORP 0.0%
Value $4.055M Shares 4,410,000 Est. Cost $0.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.041M Shares 41,200 Est. Cost $93.30 Unrealized +8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.036M Shares 19,549 Est. Cost $231.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.016M Shares 11,500 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $3.992M Shares 9,510 Est. Cost $507.24 Unrealized -2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.977M Shares 36,400 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $3.971M Shares 75,601 Est. Cost $52.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.927M Shares 32,200 Est. Cost $88.25 Unrealized +25.3%
OKE ONEOK INC NEW 0.0%
Value $3.909M Shares 39,400 Est. Cost $94.96 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $3.871M Shares 24,600 Est. Cost $132.01 Unrealized +7.3%
HPQ HP INC 0.0%
Value $3.835M Shares 138,500 Est. Cost $31.93 Unrealized -4.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.797M Shares 26,002 Est. Cost $147.74 Unrealized
ALPHATEC HLDGS INC 0.0%
Value $3.785M Shares 3,801,000 Est. Cost $0.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.758M Shares 85,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.756M Shares 18,322 Est. Cost $239.77 Unrealized -9.5%
CME CME GROUP INC 0.0%
Value $3.741M Shares 14,100 Est. Cost $242.42 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.734M Shares 27,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.704M Shares 16,000 Est. Cost $210.89 Unrealized +3.6%
PFE PFIZER INC 0.0%
Value $3.699M Shares 145,977 Est. Cost $29.10 Unrealized -15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.655M Shares 40,100 Est. Cost $109.18 Unrealized -4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.635M Shares 7,100 Est. Cost $444.11 Unrealized +5.8%
DE DEERE & CO 0.0%
Value $3.614M Shares 7,700 Est. Cost $380.76 Unrealized +21.2%
PAYX PAYCHEX INC 0.0%
Value $3.61M Shares 23,400 Est. Cost $114.65 Unrealized +24.9%
HESS CORP 0.0%
Value $3.61M Shares 22,600 Est. Cost $134.93 Unrealized
EQT EQT CORP 0.0%
Value $3.569M Shares 66,800 Est. Cost $50.54 Unrealized 0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value $3.522M Shares 590,007 Est. Cost $6.04 Unrealized
EXC EXELON CORP 0.0%
Value $3.516M Shares 76,300 Est. Cost $37.26 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.513M Shares 17,100 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.511M Shares 24,500 Est. Cost $159.08 Unrealized -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $3.51M Shares 19,531 Est. Cost $193.14 Unrealized -5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.504M Shares 38,444 Est. Cost $109.18 Unrealized -4.5%
PEP PEPSICO INC 0.0%
Value $3.502M Shares 23,358 Est. Cost $158.39 Unrealized -9.4%
EOG EOG RES INC 0.0%
Value $3.483M Shares 27,163 Est. Cost $121.85 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.461M Shares 52,445 Est. Cost $124.81 Unrealized -43.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.451M Shares 327,100 Est. Cost $14.66 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.421M Shares 18,000 Est. Cost $226.55 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value $3.394M Shares 173,800 Est. Cost $23.51 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.378M Shares 16,300 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $3.367M Shares 43,459 Est. Cost $101.42 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value $3.361M Shares 132,461 Est. Cost $32.78 Unrealized -21.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.342M Shares 49,262 Est. Cost $64.25 Unrealized -7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.303M Shares 47,836 Est. Cost $93.10 Unrealized +1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.282M Shares 42,900 Est. Cost $80.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.279M Shares 305,600 Est. Cost $10.14 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.0%
Value $3.272M Shares 45,584 Est. Cost $59.26 Unrealized +24.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.261M Shares 40,400 Est. Cost $83.80 Unrealized +2.4%
DISH NETWORK CORPORATION 0.0%
Value $3.244M Shares 3,540,000 Est. Cost $0.87 Unrealized
DHI D R HORTON INC 0.0%
Value $3.229M Shares 25,400 Est. Cost $156.08 Unrealized -14.9%
FISV FISERV INC 0.0%
Value $3.224M Shares 14,600 Est. Cost $216.85 Unrealized +1.0%
NTAP NETAPP INC 0.0%
Value $3.224M Shares 36,700 Est. Cost $107.90 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value $3.218M Shares 35,000 Est. Cost $78.96 Unrealized +6.6%
LQD ISHARES TR 0.0%
Value $3.217M Shares 29,601 Est. Cost $105.33 Unrealized
NEOGENOMICS INC 0.0%
Value $3.217M Shares 3,708,000 Est. Cost $0.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.182M Shares 19,900 Est. Cost $173.20 Unrealized -9.3%
INOTIV INC 0.0%
Value $3.18M Shares 9,510,000 Est. Cost $0.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.178M Shares 63,304 Est. Cost $58.35 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.17M Shares 37,800 Est. Cost $52.67 Unrealized +56.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.17M Shares 15,721 Est. Cost $259.74 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.156M Shares 10,700 Est. Cost $296.45 Unrealized +1.3%
WESTERN AST INFL LKD OPP & I 0.0%
Value $3.135M Shares 356,674 Est. Cost $8.34 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.135M Shares 91,600 Est. Cost $30.99 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.128M Shares 46,100 Est. Cost $64.25 Unrealized -7.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.126M Shares 102,727 Est. Cost $31.01 Unrealized -8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.107M Shares 11,400 Est. Cost $281.95 Unrealized -9.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.099M Shares 41,500 Est. Cost $79.58 Unrealized -7.5%
LEN LENNAR CORP 0.0%
Value $3.088M Shares 26,900 Est. Cost $125.19 Unrealized -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.08M Shares 75,700 Est. Cost $70.41 Unrealized -28.5%
PSX PHILLIPS 66 0.0%
Value $3.062M Shares 24,800 Est. Cost $126.97 Unrealized -6.1%
ZYNEX INC 0.0%
Value $3.029M Shares 4,000,000 Est. Cost $1.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.028M Shares 16,500 Est. Cost $231.70 Unrealized -23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.026M Shares 80,900 Est. Cost $43.34 Unrealized -20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.009M Shares 11,182 Est. Cost $252.69 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.008M Shares 62,126 Est. Cost $72.24 Unrealized -25.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.981M Shares 61,530 Est. Cost $52.97 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.96M Shares 25,300 Est. Cost $134.27 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value $2.947M Shares 50,800 Est. Cost $53.81 Unrealized -2.3%
NOW SERVICENOW INC 0.0%
Value $2.946M Shares 3,700 Est. Cost $192.75 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.938M Shares 13,500 Est. Cost $196.23 Unrealized -3.4%
CI THE CIGNA GROUP 0.0%
Value $2.928M Shares 8,900 Est. Cost $304.01 Unrealized -2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.914M Shares 42,200 Est. Cost $93.10 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.909M Shares 6,000 Est. Cost $465.37 Unrealized +0.1%
RADIUS RECYCLING INC 0.0%
Value $2.888M Shares 100,000 Est. Cost $28.88 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.876M Shares 32,000 Est. Cost $83.51 Unrealized +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.874M Shares 65,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $2.873M Shares 42,413 Est. Cost $62.10 Unrealized +5.8%
WDAY WORKDAY INC 0.0%
Value $2.872M Shares 12,300 Est. Cost $241.09 Unrealized +5.9%
EMR EMERSON ELEC CO 0.0%
Value $2.851M Shares 26,000 Est. Cost $118.37 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.78M Shares 34,700 Est. Cost $73.04 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.774M Shares 27,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.765M Shares 73,020 Est. Cost $44.04 Unrealized -14.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.764M Shares 8,000 Est. Cost $330.17 Unrealized -3.3%
MET METLIFE INC 0.0%
Value $2.754M Shares 34,300 Est. Cost $71.04 Unrealized +14.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $2.742M Shares 560,671 Est. Cost $5.09 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.711M Shares 19,800 Est. Cost $146.49 Unrealized +3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.706M Shares 24,600 Est. Cost $136.07 Unrealized -17.2%
MMM 3M CO 0.0%
Value $2.702M Shares 18,400 Est. Cost $128.38 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.699M Shares 30,700 Est. Cost $103.98 Unrealized -28.5%
GEV GE VERNOVA INC 0.0%
Value $2.686M Shares 8,800 Est. Cost $348.14 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value $2.663M Shares 2,800,000 Est. Cost $0.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.656M Shares 10,709 Est. Cost $252.75 Unrealized -0.8%
IBN ICICI BANK LIMITED 0.0%
Value $2.64M Shares 83,749 Est. Cost $29.82 Unrealized
ETN EATON CORP PLC 0.0%
Value $2.637M Shares 9,700 Est. Cost $313.71 Unrealized -1.6%
RNST RENASANT CORP 0.0%
Value $2.63M Shares 77,500 Est. Cost $36.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.628M Shares 8,912 Est. Cost $296.45 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.62M Shares 64,800 Est. Cost $47.69 Unrealized -0.9%
MO ALTRIA GROUP INC 0.0%
Value $2.617M Shares 43,600 Est. Cost $42.09 Unrealized +21.2%
CMCSA COMCAST CORP NEW 0.0%
Value $2.605M Shares 70,608 Est. Cost $39.45 Unrealized -11.2%
MKSI MKS INSTRS INC 0.0%
Value $2.605M Shares 32,500 Est. Cost $114.02 Unrealized -12.1%
VAL VALARIS LTD 0.0%
Value $2.601M Shares 66,254 Est. Cost $48.14 Unrealized -11.0%
ADAM NAT RES FD INC 0.0%
Value $2.595M Shares 113,761 Est. Cost $22.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.584M Shares 3,900 Est. Cost $801.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.584M Shares 7,400 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $2.574M Shares 50,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.56M Shares 22,900 Est. Cost $110.38 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.0%
Value $2.552M Shares 35,100 Est. Cost $74.98 Unrealized +4.2%
APPLIED OPTOELECTRONICS INC 0.0%
Value $2.535M Shares 2,500,000 Est. Cost $2.43 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.515M Shares 38,541 Est. Cost $77.65 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.511M Shares 39,600 Est. Cost $65.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.506M Shares 13,974 Est. Cost $186.79 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2.5M Shares 36,614 Est. Cost $103.04 Unrealized -20.8%
D DOMINION ENERGY INC 0.0%
Value $2.495M Shares 44,500 Est. Cost $52.49 Unrealized +0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.491M Shares 19,200 Est. Cost $64.45 Unrealized +96.6%
ABT ABBOTT LABS 0.0%
Value $2.489M Shares 18,766 Est. Cost $113.13 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value $2.487M Shares 35,089 Est. Cost $73.66 Unrealized -6.8%
ANET ARISTA NETWORKS INC 0.0%
Value $2.479M Shares 32,000 Est. Cost $101.42 Unrealized -0.0%
FDX FEDEX CORP 0.0%
Value $2.458M Shares 10,083 Est. Cost $253.92 Unrealized -0.1%
HAEMONETICS CORP MASS 0.0%
Value $2.446M Shares 2,550,000 Est. Cost $0.96 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.446M Shares 297,592 Est. Cost $8.02 Unrealized +4.6%
NOW SERVICENOW INC 0.0%
Value $2.428M Shares 3,050 Est. Cost $192.75 Unrealized 0.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $2.422M Shares 489,310 Est. Cost $4.97 Unrealized
INFINERA CORP 0.0%
Value $2.407M Shares 2,000,000 Est. Cost $0.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.391M Shares 11,858 Est. Cost $213.89 Unrealized -0.5%
USB US BANCORP DEL 0.0%
Value $2.381M Shares 56,400 Est. Cost $37.68 Unrealized +17.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.379M Shares 24,667 Est. Cost $96.81 Unrealized
VST VISTRA CORP 0.0%
Value $2.337M Shares 19,900 Est. Cost $118.60 Unrealized +25.3%
USB US BANCORP DEL 0.0%
Value $2.335M Shares 55,300 Est. Cost $37.68 Unrealized +17.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.327M Shares 37,800 Est. Cost $95.66 Unrealized +1.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $2.325M Shares 379,865 Est. Cost $6.06 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.313M Shares 57,200 Est. Cost $47.69 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.308M Shares 37,200 Est. Cost $95.32 Unrealized -33.6%
NUE NUCOR CORP 0.0%
Value $2.286M Shares 19,000 Est. Cost $146.99 Unrealized -13.7%
WOLFSPEED INC 0.0%
Value $2.25M Shares 10,000,000 Est. Cost $0.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.242M Shares 24,400 Est. Cost $105.59 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.221M Shares 23,700 Est. Cost $88.47 Unrealized -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.203M Shares 65,600 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.182M Shares 19,900 Est. Cost $118.37 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.176M Shares 9,134 Est. Cost $268.95 Unrealized +0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.176M Shares 54,500 Est. Cost $43.06 Unrealized -12.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.171M Shares 53,353 Est. Cost $70.41 Unrealized -28.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.169M Shares 8,200 Est. Cost $234.36 Unrealized +4.7%
CNC CENTENE CORP DEL 0.0%
Value $2.161M Shares 35,600 Est. Cost $63.87 Unrealized -5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.156M Shares 6,400 Est. Cost $387.26 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.132M Shares 43,200 Est. Cost $53.22 Unrealized -10.1%
SNOW SNOWFLAKE INC 0.0%
Value $2.125M Shares 14,537 Est. Cost $168.27 Unrealized +0.9%
KKR KKR & CO INC 0.0%
Value $2.116M Shares 18,300 Est. Cost $134.83 Unrealized +1.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.115M Shares 25,700 Est. Cost $67.74 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.109M Shares 12,000 Est. Cost $182.20 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.103M Shares 4,708 Est. Cost $476.41 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.1M Shares 4,700 Est. Cost $476.41 Unrealized -5.9%
PINS PINTEREST INC 0.0%
Value $2.092M Shares 67,500 Est. Cost $33.78 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value $2.084M Shares 13,600 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.075M Shares 98,700 Est. Cost $26.88 Unrealized -21.7%
COP CONOCOPHILLIPS 0.0%
Value $2.069M Shares 19,700 Est. Cost $105.16 Unrealized -8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.062M Shares 47,290 Est. Cost $58.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.061M Shares 27,600 Est. Cost $33.63 Unrealized -5.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.061M Shares 49,300 Est. Cost $41.41 Unrealized -3.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.057M Shares 27,400 Est. Cost $124.12 Unrealized -42.4%
HPQ HP INC 0.0%
Value $2.052M Shares 74,112 Est. Cost $31.93 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.032M Shares 3,719 Est. Cost $466.27 Unrealized +26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.03M Shares 34,687 Est. Cost $54.94 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.015M Shares 17,800 Est. Cost $113.69 Unrealized -6.8%
TJX TJX COS INC NEW 0.0%
Value $2.003M Shares 16,441 Est. Cost $117.45 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value $2.001M Shares 25,800 Est. Cost $33.56 Unrealized +9.8%
WOLFSPEED INC 0.0%
Value $1.988M Shares 8,000,000 Est. Cost $0.51 Unrealized
GLW CORNING INC 0.0%
Value $1.982M Shares 43,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.96M Shares 127,000 Est. Cost $19.14 Unrealized +1.4%
CAPITAL SOUTHWEST CORP 0.0%
Value $1.951M Shares 2,000,000 Est. Cost $0.96 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.95M Shares 17,439 Est. Cost $110.38 Unrealized +1.3%
PCG PG&E CORP 0.0%
Value $1.935M Shares 112,642 Est. Cost $16.99 Unrealized -3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.932M Shares 24,900 Est. Cost $90.19 Unrealized -10.6%
SRH TOTAL RETURN FUND INC 0.0%
Value $1.929M Shares 111,819 Est. Cost $16.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.925M Shares 6,800 Est. Cost $382.98 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.919M Shares 10,700 Est. Cost $186.79 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.914M Shares 4,400 Est. Cost $418.53 Unrealized -5.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.908M Shares 23,700 Est. Cost $99.04 Unrealized -9.4%
HUM HUMANA INC 0.0%
Value $1.905M Shares 7,200 Est. Cost $356.71 Unrealized -25.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.9M Shares 19,400 Est. Cost $113.73 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.884M Shares 34,200 Est. Cost $51.82 Unrealized +4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.882M Shares 9,900 Est. Cost $226.55 Unrealized -7.5%
PPG PPG INDS INC 0.0%
Value $1.881M Shares 17,200 Est. Cost $124.93 Unrealized -9.9%
TFC TRUIST FINL CORP 0.0%
Value $1.872M Shares 45,500 Est. Cost $34.68 Unrealized +23.1%
CENTURY ALUM CO 0.0%
Value $1.869M Shares 1,530,000 Est. Cost $1.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.851M Shares 24,400 Est. Cost $77.13 Unrealized +0.8%
PINS PINTEREST INC 0.0%
Value $1.851M Shares 59,695 Est. Cost $33.78 Unrealized +0.3%
APP APPLOVIN CORP 0.0%
Value $1.828M Shares 6,900 Est. Cost $278.48 Unrealized +23.7%
ASML ASML HOLDING N V 0.0%
Value $1.824M Shares 2,752 Est. Cost $801.57 Unrealized
HSY HERSHEY CO 0.0%
Value $1.813M Shares 10,600 Est. Cost $181.18 Unrealized -12.1%
GENERAL AMERN INVS CO INC 0.0%
Value $1.805M Shares 35,841 Est. Cost $53.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.794M Shares 8,474 Est. Cost $191.20 Unrealized +3.8%
OKTA INC 0.0%
Value $1.792M Shares 1,822,000 Est. Cost $0.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.786M Shares 11,297 Est. Cost $190.81 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1.782M Shares 57,500 Est. Cost $33.78 Unrealized +0.3%
IRM IRON MTN INC DEL 0.0%
Value $1.781M Shares 20,700 Est. Cost $99.41 Unrealized -6.3%
COR CENCORA INC 0.0%
Value $1.78M Shares 6,400 Est. Cost $227.99 Unrealized +9.5%
CSX CSX CORP 0.0%
Value $1.766M Shares 60,000 Est. Cost $33.70 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value $1.766M Shares 6,744 Est. Cost $283.85 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.763M Shares 6,930 Est. Cost $278.09 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.746M Shares 25,800 Est. Cost $46.27 Unrealized +34.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value $1.738M Shares 2,000,000 Est. Cost $0.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.726M Shares 15,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.724M Shares 12,600 Est. Cost $209.66 Unrealized -31.8%
TRGP TARGA RES CORP 0.0%
Value $1.724M Shares 8,600 Est. Cost $89.01 Unrealized +118.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.724M Shares 12,587 Est. Cost $146.49 Unrealized +3.6%
KVUE KENVUE INC 0.0%
Value $1.71M Shares 71,300 Est. Cost $21.36 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value $1.706M Shares 7,000 Est. Cost $253.92 Unrealized -0.1%
WMB WILLIAMS COS INC 0.0%
Value $1.703M Shares 28,500 Est. Cost $50.70 Unrealized +9.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.701M Shares 235,000 Est. Cost $10.75 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.69M Shares 35,200 Est. Cost $60.15 Unrealized -22.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.684M Shares 7,400 Est. Cost $248.59 Unrealized +0.0%
VERITONE INC 0.0%
Value $1.68M Shares 4,000,000 Est. Cost $0.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.677M Shares 10,100 Est. Cost $166.88 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.673M Shares 3,900 Est. Cost $529.84 Unrealized -8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.671M Shares 10,100 Est. Cost $198.35 Unrealized -9.0%
EFA ISHARES TR 0.0%
Value $1.667M Shares 20,400 Est. Cost $81.73 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $1.667M Shares 6,359 Est. Cost $273.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.657M Shares 42,900 Est. Cost $44.67 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.657M Shares 4,700 Est. Cost $289.54 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.645M Shares 22,700 Est. Cost $74.01 Unrealized -3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.631M Shares 9,282 Est. Cost $182.20 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value $1.628M Shares 15,600 Est. Cost $134.75 Unrealized -10.8%
NFLX NETFLIX INC 0.0%
Value $1.626M Shares 1,744 Est. Cost $72.32 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.623M Shares 8,845 Est. Cost $231.70 Unrealized -23.3%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $1.618M Shares 258,502 Est. Cost $7.54 Unrealized
EOG EOG RES INC 0.0%
Value $1.616M Shares 12,600 Est. Cost $121.85 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.611M Shares 6,600 Est. Cost $217.13 Unrealized +2.9%
NRG NRG ENERGY INC 0.0%
Value $1.604M Shares 16,800 Est. Cost $88.64 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.593M Shares 7,900 Est. Cost $259.74 Unrealized +2.7%
APP APPLOVIN CORP 0.0%
Value $1.59M Shares 6,000 Est. Cost $278.48 Unrealized +23.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.587M Shares 3,100 Est. Cost $444.11 Unrealized +5.8%
CSX CSX CORP 0.0%
Value $1.577M Shares 53,600 Est. Cost $33.70 Unrealized -7.1%
PARAMOUNT GLOBAL 0.0%
Value $1.566M Shares 130,900 Est. Cost $14.86 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.563M Shares 6,600 Est. Cost $242.20 Unrealized -1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.561M Shares 35,800 Est. Cost $58.63 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.561M Shares 3,717 Est. Cost $340.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.551M Shares 6,100 Est. Cost $278.09 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.548M Shares 10,800 Est. Cost $159.08 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value $1.545M Shares 19,300 Est. Cost $92.66 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value $1.543M Shares 10,000 Est. Cost $114.65 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.537M Shares 21,092 Est. Cost $71.24 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.52M Shares 4,400 Est. Cost $330.17 Unrealized -3.3%
DDOG DATADOG INC 0.0%
Value $1.515M Shares 15,273 Est. Cost $125.61 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value $1.511M Shares 15,700 Est. Cost $101.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.504M Shares 59,300 Est. Cost $32.78 Unrealized -21.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $1.5M Shares 17,207 Est. Cost $87.19 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.5M Shares 5,900 Est. Cost $288.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.486M Shares 29,600 Est. Cost $58.35 Unrealized -6.8%
TFC TRUIST FINL CORP 0.0%
Value $1.481M Shares 36,000 Est. Cost $34.68 Unrealized +23.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.479M Shares 43,200 Est. Cost $36.35 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value $1.478M Shares 14,900 Est. Cost $94.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.47M Shares 7,100 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.462M Shares 11,498 Est. Cost $156.08 Unrealized -14.9%
SUPER MICRO COMPUTER INC 0.0%
Value $1.455M Shares 1,500,000 Est. Cost $0.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.453M Shares 6,100 Est. Cost $268.95 Unrealized +0.2%
ABNB AIRBNB INC 0.0%
Value $1.448M Shares 12,119 Est. Cost $134.83 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.446M Shares 23,300 Est. Cost $95.32 Unrealized -33.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.445M Shares 4,900 Est. Cost $296.45 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.437M Shares 10,026 Est. Cost $159.08 Unrealized -0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.436M Shares 10,100 Est. Cost $120.26 Unrealized +7.9%
ZTS ZOETIS INC 0.0%
Value $1.432M Shares 8,700 Est. Cost $178.38 Unrealized -7.8%
MRNA MODERNA INC 0.0%
Value $1.426M Shares 50,300 Est. Cost $100.82 Unrealized -64.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.415M Shares 6,217 Est. Cost $248.59 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.401M Shares 22,100 Est. Cost $65.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.397M Shares 21,300 Est. Cost $58.14 Unrealized +16.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.387M Shares 48,000 Est. Cost $23.91 Unrealized +12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.371M Shares 10,500 Est. Cost $94.54 Unrealized +44.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.369M Shares 17,900 Est. Cost $80.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.364M Shares 88,395 Est. Cost $19.14 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value $1.363M Shares 22,800 Est. Cost $64.27 Unrealized -9.8%
BBY BEST BUY INC 0.0%
Value $1.362M Shares 18,500 Est. Cost $82.21 Unrealized -4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.359M Shares 16,200 Est. Cost $52.67 Unrealized +56.8%
CLX CLOROX CO DEL 0.0%
Value $1.355M Shares 9,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.348M Shares 34,400 Est. Cost $33.50 Unrealized +21.5%
MCK MCKESSON CORP 0.0%
Value $1.346M Shares 2,000 Est. Cost $479.37 Unrealized +28.5%
ROST ROSS STORES INC 0.0%
Value $1.343M Shares 10,513 Est. Cost $137.04 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value $1.338M Shares 8,500 Est. Cost $132.01 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.334M Shares 11,400 Est. Cost $134.27 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.327M Shares 3,600 Est. Cost $330.69 Unrealized +8.2%
BLK BLACKROCK INC 0.0%
Value $1.325M Shares 1,400 Est. Cost $991.05 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value $1.321M Shares 20,700 Est. Cost $54.17 Unrealized +5.0%
REDFIN CORP 0.0%
Value $1.318M Shares 1,500,000 Est. Cost $0.54 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.315M Shares 6,400 Est. Cost $194.36 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value $1.309M Shares 5,000 Est. Cost $283.85 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.309M Shares 35,000 Est. Cost $43.34 Unrealized -20.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.308M Shares 24,700 Est. Cost $59.74 Unrealized +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.3M Shares 52,000 Est. Cost $41.22 Unrealized -21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.299M Shares 3,684 Est. Cost $289.54 Unrealized +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.297M Shares 68,400 Est. Cost $23.90 Unrealized +0.7%
MPC MARATHON PETE CORP 0.0%
Value $1.297M Shares 8,900 Est. Cost $150.86 Unrealized -3.8%
D DOMINION ENERGY INC 0.0%
Value $1.29M Shares 23,000 Est. Cost $52.49 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value $1.287M Shares 16,600 Est. Cost $33.56 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.285M Shares 10,984 Est. Cost $134.27 Unrealized -0.3%
CDZI CADIZ INC 0.0%
Value $1.281M Shares 437,038 Est. Cost $3.34 Unrealized +31.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.28M Shares 3,800 Est. Cost $387.26 Unrealized -7.3%
COP CONOCOPHILLIPS 0.0%
Value $1.274M Shares 12,130 Est. Cost $105.16 Unrealized -8.0%
APTV APTIV PLC 0.0%
Value $1.267M Shares 21,300 Est. Cost $61.22 Unrealized +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.267M Shares 19,850 Est. Cost $105.27 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.264M Shares 17,500 Est. Cost $106.29 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $1.262M Shares 8,360 Est. Cost $164.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.261M Shares 8,655 Est. Cost $150.86 Unrealized -3.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.241M Shares 9,400 Est. Cost $131.82 Unrealized -1.9%
BAX BAXTER INTL INC 0.0%
Value $1.239M Shares 36,200 Est. Cost $34.00 Unrealized -5.4%
PCAR PACCAR INC 0.0%
Value $1.237M Shares 12,700 Est. Cost $101.59 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.228M Shares 8,500 Est. Cost $131.96 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.228M Shares 7,206 Est. Cost $165.60 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.226M Shares 5,299 Est. Cost $225.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.224M Shares 42,900 Est. Cost $17.08 Unrealized +56.3%
KLAC KLA CORP 0.0%
Value $1.224M Shares 1,800 Est. Cost $668.99 Unrealized +6.9%
KLAC KLA CORP 0.0%
Value $1.224M Shares 1,800 Est. Cost $668.99 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value $1.222M Shares 3,900 Est. Cost $263.08 Unrealized +31.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.205M Shares 10,900 Est. Cost $89.11 Unrealized +6.9%
MRNA MODERNA INC 0.0%
Value $1.193M Shares 42,073 Est. Cost $100.82 Unrealized -64.8%
PCAR PACCAR INC 0.0%
Value $1.193M Shares 12,249 Est. Cost $101.59 Unrealized +1.3%
VICI VICI PPTYS INC 0.0%
Value $1.191M Shares 36,500 Est. Cost $28.89 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value $1.188M Shares 9,300 Est. Cost $137.04 Unrealized +1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.183M Shares 29,631 Est. Cost $43.06 Unrealized -12.1%
PHM PULTE GROUP INC 0.0%
Value $1.182M Shares 11,500 Est. Cost $124.92 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.18M Shares 6,206 Est. Cost $226.55 Unrealized -7.5%
PSX PHILLIPS 66 0.0%
Value $1.173M Shares 9,500 Est. Cost $126.97 Unrealized -6.1%
PCG PG&E CORP 0.0%
Value $1.172M Shares 68,200 Est. Cost $16.99 Unrealized -3.2%
NET CLOUDFLARE INC 0.0%
Value $1.161M Shares 10,306 Est. Cost $117.83 Unrealized +12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.158M Shares 8,757 Est. Cost $84.15 Unrealized
MET METLIFE INC 0.0%
Value $1.148M Shares 14,300 Est. Cost $71.04 Unrealized +14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.146M Shares 16,600 Est. Cost $93.10 Unrealized +1.4%
AFL AFLAC INC 0.0%
Value $1.145M Shares 10,300 Est. Cost $97.06 Unrealized +7.2%
CCL CARNIVAL CORP 0.0%
Value $1.144M Shares 58,600 Est. Cost $23.51 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.137M Shares 4,300 Est. Cost $234.36 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.137M Shares 8,300 Est. Cost $146.49 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.136M Shares 6,657 Est. Cost $188.91 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.128M Shares 13,700 Est. Cost $58.89 Unrealized +37.5%
NET CLOUDFLARE INC 0.0%
Value $1.127M Shares 10,000 Est. Cost $117.83 Unrealized +12.5%
ZTS ZOETIS INC 0.0%
Value $1.126M Shares 6,836 Est. Cost $178.38 Unrealized -7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.111M Shares 103,571 Est. Cost $10.14 Unrealized +3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.111M Shares 15,384 Est. Cost $106.29 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.11M Shares 12,912 Est. Cost $85.98 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.11M Shares 132,266 Est. Cost $8.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.109M Shares 6,600 Est. Cost $127.03 Unrealized +42.3%
KELLANOVA 0.0%
Value $1.105M Shares 13,400 Est. Cost $79.65 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.101M Shares 8,800 Est. Cost $129.23 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.098M Shares 15,600 Est. Cost $76.52 Unrealized -10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.098M Shares 14,700 Est. Cost $79.58 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.094M Shares 9,800 Est. Cost $116.71 Unrealized -6.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.092M Shares 8,271 Est. Cost $131.82 Unrealized -1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.088M Shares 20,400 Est. Cost $48.11 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.083M Shares 15,000 Est. Cost $106.29 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.082M Shares 187,555 Est. Cost $5.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.073M Shares 16,600 Est. Cost $94.08 Unrealized -22.0%
DHI D R HORTON INC 0.0%
Value $1.068M Shares 8,400 Est. Cost $156.08 Unrealized -14.9%
PARAMOUNT GLOBAL 0.0%
Value $1.067M Shares 89,200 Est. Cost $14.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.065M Shares 13,200 Est. Cost $83.80 Unrealized +2.4%
NTAP NETAPP INC 0.0%
Value $1.063M Shares 12,100 Est. Cost $107.90 Unrealized +0.4%
ABBV ABBVIE INC 0.0%
Value $1.06M Shares 5,057 Est. Cost $177.49 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value $1.055M Shares 5,900 Est. Cost $178.87 Unrealized +3.2%
STT STATE STR CORP 0.0%
Value $1.039M Shares 11,600 Est. Cost $69.41 Unrealized +33.6%
HESS CORP 0.0%
Value $1.038M Shares 6,500 Est. Cost $134.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.036M Shares 12,200 Est. Cost $98.15 Unrealized -5.4%
CLSK CLEANSPARK INC 0.0%
Value $1.033M Shares 153,700 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.032M Shares 25,200 Est. Cost $41.57 Unrealized +4.0%
EQT EQT CORP 0.0%
Value $1.026M Shares 19,200 Est. Cost $50.54 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.021M Shares 5,448 Est. Cost $194.38 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.019M Shares 4,614 Est. Cost $216.85 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.017M Shares 32,600 Est. Cost $34.61 Unrealized -7.2%
O REALTY INCOME CORP 0.0%
Value $1.009M Shares 17,400 Est. Cost $53.81 Unrealized -2.3%
EBAY EBAY INC. 0.0%
Value $1.009M Shares 14,900 Est. Cost $62.10 Unrealized +5.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $1.002M Shares 99,441 Est. Cost $9.87 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.001M Shares 6,300 Est. Cost $243.54 Unrealized -19.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $999K Shares 24,000 Est. Cost $47.54 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $998K Shares 13,300 Est. Cost $71.17 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value $998K Shares 13,300 Est. Cost $71.17 Unrealized +0.2%
AON AON PLC 0.0%
Value $998K Shares 2,500 Est. Cost $315.14 Unrealized +21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $988K Shares 8,848 Est. Cost $116.71 Unrealized -6.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $975K Shares 39,010 Est. Cost $41.22 Unrealized -21.1%
BIIB BIOGEN INC 0.0%
Value $967K Shares 7,067 Est. Cost $209.66 Unrealized -31.8%
PDD PDD HOLDINGS INC 0.0%
Value $959K Shares 8,100 Est. Cost $98.95 Unrealized
EXC EXELON CORP 0.0%
Value $954K Shares 20,700 Est. Cost $37.26 Unrealized +8.7%
CF CF INDS HLDGS INC 0.0%
Value $953K Shares 12,200 Est. Cost $76.01 Unrealized +8.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $953K Shares 11,900 Est. Cost $73.04 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value $951K Shares 6,900 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $948K Shares 9,100 Est. Cost $97.67 Unrealized -8.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $946K Shares 19,073 Est. Cost $44.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $943K Shares 11,900 Est. Cost $82.47 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $940K Shares 31,700 Est. Cost $39.82 Unrealized -15.6%
GLW CORNING INC 0.0%
Value $938K Shares 20,500 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $932K Shares 12,200 Est. Cost $90.57 Unrealized -19.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $930K Shares 3,286 Est. Cost $382.98 Unrealized -4.2%
KMX CARMAX INC 0.0%
Value $927K Shares 11,900 Est. Cost $75.84 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $927K Shares 5,798 Est. Cost $173.20 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.0%
Value $919K Shares 7,730 Est. Cost $112.35 Unrealized -4.6%
DOW DOW INC 0.0%
Value $918K Shares 26,300 Est. Cost $37.39 Unrealized -3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $918K Shares 3,700 Est. Cost $252.75 Unrealized -0.8%
ECL ECOLAB INC 0.0%
Value $913K Shares 3,600 Est. Cost $243.31 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value $912K Shares 46,718 Est. Cost $23.51 Unrealized +1.2%
WDAY WORKDAY INC 0.0%
Value $911K Shares 3,900 Est. Cost $241.09 Unrealized +5.9%
PPG PPG INDS INC 0.0%
Value $908K Shares 8,300 Est. Cost $124.93 Unrealized -9.9%
KEY KEYCORP 0.0%
Value $907K Shares 56,700 Est. Cost $15.43 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.0%
Value $901K Shares 1,774 Est. Cost $466.35 Unrealized +8.8%
WDAY WORKDAY INC 0.0%
Value $896K Shares 3,838 Est. Cost $241.09 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value $893K Shares 22,100 Est. Cost $39.95 Unrealized -3.7%
CELH CELSIUS HLDGS INC 0.0%
Value $891K Shares 25,000 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $889K Shares 21,300 Est. Cost $51.78 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $888K Shares 5,200 Est. Cost $170.70 Unrealized
VST VISTRA CORP 0.0%
Value $881K Shares 7,500 Est. Cost $118.60 Unrealized +25.3%
HPQ HP INC 0.0%
Value $881K Shares 31,800 Est. Cost $31.93 Unrealized -4.9%
CMI CUMMINS INC 0.0%
Value $878K Shares 2,800 Est. Cost $263.08 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $868K Shares 11,977 Est. Cost $74.01 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $868K Shares 3,500 Est. Cost $252.75 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $866K Shares 5,600 Est. Cost $116.43 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value $853K Shares 13,000 Est. Cost $58.14 Unrealized +16.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $846K Shares 80,150 Est. Cost $14.66 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $845K Shares 9,200 Est. Cost $105.59 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value $845K Shares 40,190 Est. Cost $26.88 Unrealized -21.7%
GIS GENERAL MLS INC 0.0%
Value $843K Shares 14,100 Est. Cost $64.27 Unrealized -9.8%
RDDT REDDIT INC 0.0%
Value $839K Shares 8,000 Est. Cost $164.95 Unrealized +0.2%
GPN GLOBAL PMTS INC 0.0%
Value $833K Shares 8,502 Est. Cost $113.73 Unrealized -9.0%
LUCID GROUP INC 0.0%
Value $832K Shares 343,900 Est. Cost Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $830K Shares 69,157 Est. Cost $11.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $829K Shares 3,501 Est. Cost $242.20 Unrealized -1.2%
MOS MOSAIC CO NEW 0.0%
Value $818K Shares 30,300 Est. Cost $34.70 Unrealized -25.9%
NUE NUCOR CORP 0.0%
Value $817K Shares 6,787 Est. Cost $146.99 Unrealized -13.7%
PPL PPL CORP 0.0%
Value $816K Shares 22,600 Est. Cost $31.52 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $814K Shares 21,766 Est. Cost $43.34 Unrealized -20.2%
FTNT FORTINET INC 0.0%
Value $812K Shares 8,435 Est. Cost $101.38 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $805K Shares 16,768 Est. Cost $60.15 Unrealized -22.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $802K Shares 13,700 Est. Cost $54.94 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value $801K Shares 9,700 Est. Cost $107.11 Unrealized +4.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $801K Shares 23,400 Est. Cost $30.99 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value $799K Shares 11,100 Est. Cost $154.50 Unrealized -48.3%
VST VISTRA CORP 0.0%
Value $791K Shares 6,734 Est. Cost $118.60 Unrealized +25.3%
CPRT COPART INC 0.0%
Value $787K Shares 13,900 Est. Cost $56.16 Unrealized +0.2%
GLD SPDR GOLD TR 0.0%
Value $785K Shares 2,723 Est. Cost $288.14 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $784K Shares 78,885 Est. Cost $12.95 Unrealized -4.8%
VTR VENTAS INC 0.0%
Value $784K Shares 11,400 Est. Cost $47.02 Unrealized +32.1%
CVX CHEVRON CORP NEW 0.0%
Value $783K Shares 4,681 Est. Cost $144.28 Unrealized +4.3%
LEN LENNAR CORP 0.0%
Value $781K Shares 6,800 Est. Cost $125.19 Unrealized -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $774K Shares 2,100 Est. Cost $330.69 Unrealized +8.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $773K Shares 108,665 Est. Cost $20.22 Unrealized -50.0%
SNPS SYNOPSYS INC 0.0%
Value $772K Shares 1,800 Est. Cost $529.84 Unrealized -8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $769K Shares 18,900 Est. Cost $70.41 Unrealized -28.5%
DXCM DEXCOM INC 0.0%
Value $765K Shares 11,200 Est. Cost $103.04 Unrealized -20.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $764K Shares 7,400 Est. Cost $93.03 Unrealized +3.4%
GEV GE VERNOVA INC 0.0%
Value $763K Shares 2,500 Est. Cost $348.14 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $762K Shares 25,889 Est. Cost $33.70 Unrealized -7.1%
VCYT VERACYTE INC 0.0%
Value $759K Shares 25,600 Est. Cost $38.12 Unrealized 0.0%
AON AON PLC 0.0%
Value $758K Shares 1,900 Est. Cost $315.14 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $756K Shares 9,397 Est. Cost $99.04 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.0%
Value $756K Shares 3,300 Est. Cost $228.56 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value $754K Shares 23,100 Est. Cost $28.89 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $753K Shares 19,491 Est. Cost $44.67 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $752K Shares 6,900 Est. Cost $78.69 Unrealized +26.1%
JBL JABIL INC 0.0%
Value $748K Shares 5,500 Est. Cost $119.16 Unrealized +28.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $748K Shares 9,272 Est. Cost $83.80 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $747K Shares 49,800 Est. Cost $11.71 Unrealized +32.7%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $745K Shares 50,000 Est. Cost $14.40 Unrealized
HAS HASBRO INC 0.0%
Value $744K Shares 12,100 Est. Cost $58.23 Unrealized +0.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $740K Shares 81,490 Est. Cost $9.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $735K Shares 8,800 Est. Cost $94.52 Unrealized -10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $734K Shares 9,458 Est. Cost $90.19 Unrealized -10.6%
IRM IRON MTN INC DEL 0.0%
Value $733K Shares 8,524 Est. Cost $99.41 Unrealized -6.3%
IR INGERSOLL RAND INC 0.0%
Value $732K Shares 9,149 Est. Cost $92.66 Unrealized -6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $730K Shares 8,300 Est. Cost $103.98 Unrealized -28.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $726K Shares 5,600 Est. Cost $64.45 Unrealized +96.6%
ILMN ILLUMINA INC 0.0%
Value $722K Shares 9,103 Est. Cost $128.22 Unrealized -15.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $722K Shares 13,100 Est. Cost $51.82 Unrealized +4.0%
PPG PPG INDS INC 0.0%
Value $718K Shares 6,566 Est. Cost $124.93 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $717K Shares 4,511 Est. Cost $243.54 Unrealized -19.4%
BRO BROWN & BROWN INC 0.0%
Value $715K Shares 5,750 Est. Cost $79.69 Unrealized +39.4%
KHC KRAFT HEINZ CO 0.0%
Value $715K Shares 23,500 Est. Cost $31.01 Unrealized -8.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $714K Shares 2,400 Est. Cost $249.99 Unrealized +14.5%
CTAS CINTAS CORP 0.0%
Value $713K Shares 3,469 Est. Cost $194.36 Unrealized +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $710K Shares 8,300 Est. Cost $65.70 Unrealized +22.4%
CSCO CISCO SYS INC 0.0%
Value $708K Shares 11,471 Est. Cost $48.44 Unrealized +24.1%
CTVA CORTEVA INC 0.0%
Value $705K Shares 11,200 Est. Cost $55.64 Unrealized +10.1%
XYL XYLEM INC 0.0%
Value $705K Shares 5,900 Est. Cost $125.02 Unrealized -1.9%
BALL BALL CORP 0.0%
Value $703K Shares 13,500 Est. Cost $60.20 Unrealized -14.0%
SNA SNAP ON INC 0.0%
Value $700K Shares 2,077 Est. Cost $308.06 Unrealized +7.7%
BILL BILL HOLDINGS INC 0.0%
Value $699K Shares 15,237 Est. Cost $67.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $697K Shares 10,787 Est. Cost $94.08 Unrealized -22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $695K Shares 5,000 Est. Cost $120.73 Unrealized +26.9%
VGT VANGUARD WORLD FD 0.0%
Value $690K Shares 1,272 Est. Cost $542.38 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $688K Shares 15,000 Est. Cost $67.25 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $688K Shares 11,300 Est. Cost $57.95 Unrealized -3.9%
PNR PENTAIR PLC 0.0%
Value $682K Shares 7,800 Est. Cost $85.67 Unrealized +10.3%
STT STATE STR CORP 0.0%
Value $680K Shares 7,600 Est. Cost $69.41 Unrealized +33.6%
MTB M & T BK CORP 0.0%
Value $679K Shares 3,800 Est. Cost $178.87 Unrealized +3.2%
VMC VULCAN MATLS CO 0.0%
Value $677K Shares 2,900 Est. Cost $263.89 Unrealized -4.4%
CNC CENTENE CORP DEL 0.0%
Value $674K Shares 11,101 Est. Cost $63.87 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $671K Shares 30,900 Est. Cost $19.76 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $668K Shares 5,900 Est. Cost $113.69 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $667K Shares 8,931 Est. Cost $79.58 Unrealized -7.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $665K Shares 7,300 Est. Cost $109.18 Unrealized -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $663K Shares 3,200 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $662K Shares 3,300 Est. Cost $89.01 Unrealized +118.7%
NUE NUCOR CORP 0.0%
Value $650K Shares 5,400 Est. Cost $146.99 Unrealized -13.7%
DISCOVER FINL SVCS 0.0%
Value $649K Shares 3,800 Est. Cost $170.70 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $645K Shares 7,500 Est. Cost $99.41 Unrealized -6.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $642K Shares 7,800 Est. Cost $58.89 Unrealized +37.5%
SJM SMUCKER J M CO 0.0%
Value $639K Shares 5,400 Est. Cost $112.89 Unrealized -7.6%
PHM PULTE GROUP INC 0.0%
Value $637K Shares 6,200 Est. Cost $124.92 Unrealized -14.2%
GPN GLOBAL PMTS INC 0.0%
Value $636K Shares 6,500 Est. Cost $113.73 Unrealized -9.0%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $632K Shares 112,094 Est. Cost $5.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $631K Shares 16,100 Est. Cost $33.50 Unrealized +21.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $629K Shares 13,000 Est. Cost $72.24 Unrealized -25.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $627K Shares 8,400 Est. Cost $33.63 Unrealized -5.2%
RMD RESMED INC 0.0%
Value $627K Shares 2,800 Est. Cost $208.94 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $615K Shares 3,717 Est. Cost $198.35 Unrealized -9.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $613K Shares 1,410 Est. Cost $418.53 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value $613K Shares 8,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $610K Shares 4,942 Est. Cost $126.97 Unrealized -6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $607K Shares 7,900 Est. Cost $87.41 Unrealized -7.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $601K Shares 29,030 Est. Cost $21.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $597K Shares 38,700 Est. Cost $19.14 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $596K Shares 31,428 Est. Cost $23.90 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $594K Shares 8,300 Est. Cost $59.55 Unrealized +13.8%
WOLFSPEED INC 0.0%
Value $593K Shares 193,700 Est. Cost $3.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value $592K Shares 6,200 Est. Cost $88.64 Unrealized +12.9%
XEL XCEL ENERGY INC 0.0%
Value $588K Shares 8,300 Est. Cost $55.83 Unrealized +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $586K Shares 7,666 Est. Cost $80.25 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $585K Shares 2,300 Est. Cost $288.64 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $584K Shares 17,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $583K Shares 14,427 Est. Cost $47.69 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $579K Shares 8,229 Est. Cost $76.52 Unrealized -10.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $576K Shares 14,900 Est. Cost $44.67 Unrealized -2.9%
SNPS SYNOPSYS INC 0.0%
Value $573K Shares 1,335 Est. Cost $529.84 Unrealized -8.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $572K Shares 13,658 Est. Cost $40.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $571K Shares 9,400 Est. Cost $63.87 Unrealized -5.4%
KO COCA COLA CO 0.0%
Value $570K Shares 7,953 Est. Cost $62.10 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $569K Shares 1,300 Est. Cost $309.11 Unrealized +42.9%
NET CLOUDFLARE INC 0.0%
Value $563K Shares 5,000 Est. Cost $117.83 Unrealized +12.5%
AER AERCAP HOLDINGS NV 0.0%
Value $562K Shares 5,500 Est. Cost $98.29 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $560K Shares 21,000 Est. Cost $26.84 Unrealized -9.2%
RSG REPUBLIC SVCS INC 0.0%
Value $557K Shares 2,300 Est. Cost $166.94 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $554K Shares 3,700 Est. Cost $156.50 Unrealized +5.5%
HSY HERSHEY CO 0.0%
Value $547K Shares 3,200 Est. Cost $181.18 Unrealized -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $545K Shares 6,200 Est. Cost $103.98 Unrealized -28.5%
MDT MEDTRONIC PLC 0.0%
Value $545K Shares 6,065 Est. Cost $83.51 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value $539K Shares 6,801 Est. Cost $82.47 Unrealized -7.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $539K Shares 1,800 Est. Cost $288.42 Unrealized -0.3%
ECL ECOLAB INC 0.0%
Value $532K Shares 2,100 Est. Cost $243.31 Unrealized +2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $532K Shares 8,576 Est. Cost $95.32 Unrealized -33.6%
CINF CINCINNATI FINL CORP 0.0%
Value $532K Shares 3,600 Est. Cost $115.01 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.0%
Value $530K Shares 3,669 Est. Cost $131.96 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $530K Shares 10,002 Est. Cost $59.74 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value $528K Shares 7,800 Est. Cost $57.21 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $528K Shares 3,179 Est. Cost $166.88 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $527K Shares 7,021 Est. Cost $124.12 Unrealized -42.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $520K Shares 5,551 Est. Cost $88.47 Unrealized -0.7%
BIIB BIOGEN INC 0.0%
Value $520K Shares 3,800 Est. Cost $209.66 Unrealized -31.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $520K Shares 4,200 Est. Cost $89.00 Unrealized +26.9%
RMD RESMED INC 0.0%
Value $515K Shares 2,300 Est. Cost $208.94 Unrealized +10.9%
EL LAUDER ESTEE COS INC 0.0%
Value $515K Shares 7,800 Est. Cost $124.81 Unrealized -43.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $514K Shares 11,378 Est. Cost $57.45 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value $514K Shares 5,850 Est. Cost $107.90 Unrealized +0.4%
TER TERADYNE INC 0.0%
Value $512K Shares 6,198 Est. Cost $107.11 Unrealized +4.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $510K Shares 17,200 Est. Cost $63.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $505K Shares 3,400 Est. Cost $141.57 Unrealized +2.6%
GDDY GODADDY INC 0.0%
Value $504K Shares 2,800 Est. Cost $104.95 Unrealized +82.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $504K Shares 12,672 Est. Cost $46.11 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $503K Shares 29,152 Est. Cost $26.64 Unrealized -27.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $500K Shares 44,800 Est. Cost $15.37 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $498K Shares 2,200 Est. Cost $192.98 Unrealized +7.0%
CBRE CBRE GROUP INC 0.0%
Value $497K Shares 3,800 Est. Cost $89.38 Unrealized +52.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $496K Shares 3,000 Est. Cost $198.35 Unrealized -9.0%
IR INGERSOLL RAND INC 0.0%
Value $496K Shares 6,200 Est. Cost $92.66 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $496K Shares 3,100 Est. Cost $173.20 Unrealized -9.3%
APTV APTIV PLC 0.0%
Value $491K Shares 8,258 Est. Cost $61.22 Unrealized +3.5%
BXP BXP INC 0.0%
Value $484K Shares 7,200 Est. Cost $70.21 Unrealized -4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $482K Shares 7,606 Est. Cost $65.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $478K Shares 2,300 Est. Cost $154.37 Unrealized +22.2%
RTX RTX CORPORATION 0.0%
Value $476K Shares 3,597 Est. Cost $124.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $476K Shares 5,600 Est. Cost $98.15 Unrealized -5.4%
BG BUNGE GLOBAL SA 0.0%
Value $475K Shares 6,210 Est. Cost $90.57 Unrealized -19.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $473K Shares 6,100 Est. Cost $90.19 Unrealized -10.6%
PPL PPL CORP 0.0%
Value $473K Shares 13,100 Est. Cost $31.52 Unrealized +4.4%
AMGN AMGEN INC 0.0%
Value $471K Shares 1,512 Est. Cost $284.53 Unrealized +1.0%
SRE SEMPRA 0.0%
Value $471K Shares 6,600 Est. Cost $81.44 Unrealized -7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $471K Shares 2,800 Est. Cost $127.03 Unrealized +42.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $460K Shares 14,743 Est. Cost $34.61 Unrealized -7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $455K Shares 11,100 Est. Cost $41.57 Unrealized +4.0%
PWR QUANTA SVCS INC 0.0%
Value $453K Shares 1,781 Est. Cost $288.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $452K Shares 4,733 Est. Cost $102.10 Unrealized +6.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $452K Shares 8,889 Est. Cost $50.83 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $451K Shares 15,800 Est. Cost $17.08 Unrealized +56.3%
GDDY GODADDY INC 0.0%
Value $450K Shares 2,500 Est. Cost $104.95 Unrealized +82.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $441K Shares 14,885 Est. Cost $39.82 Unrealized -15.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $440K Shares 9,715 Est. Cost $45.26 Unrealized
EFA ISHARES TR 0.0%
Value $436K Shares 5,340 Est. Cost $81.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $436K Shares 2,100 Est. Cost $154.37 Unrealized +22.2%
GEV GE VERNOVA INC 0.0%
Value $435K Shares 1,424 Est. Cost $348.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $432K Shares 5,700 Est. Cost $77.13 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $429K Shares 5,744 Est. Cost $33.63 Unrealized -5.2%
XBI SPDR SER TR 0.0%
Value $429K Shares 5,284 Est. Cost $90.06 Unrealized
AES AES CORP 0.0%
Value $428K Shares 34,500 Est. Cost $14.29 Unrealized -22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $422K Shares 8,800 Est. Cost $60.15 Unrealized -22.2%
FMC FMC CORP 0.0%
Value $422K Shares 10,000 Est. Cost $55.97 Unrealized -24.5%
EVRG EVERGY INC 0.0%
Value $421K Shares 6,100 Est. Cost $55.87 Unrealized +13.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $420K Shares 6,602 Est. Cost $60.44 Unrealized
MCO MOODYS CORP 0.0%
Value $419K Shares 900 Est. Cost $398.47 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $419K Shares 2,000 Est. Cost $210.88 Unrealized -2.3%
PTC PTC INC 0.0%
Value $418K Shares 2,700 Est. Cost $141.72 Unrealized +21.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $418K Shares 16,023 Est. Cost $26.83 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $417K Shares 5,667 Est. Cost $82.21 Unrealized -4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $414K Shares 3,700 Est. Cost $146.34 Unrealized +10.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $411K Shares 7,700 Est. Cost $48.11 Unrealized +9.6%
OKE ONEOK INC NEW 0.0%
Value $407K Shares 4,099 Est. Cost $94.96 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $406K Shares 15,359 Est. Cost $30.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $406K Shares 6,183 Est. Cost $58.14 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $404K Shares 18,600 Est. Cost $19.76 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $401K Shares 5,700 Est. Cost $76.52 Unrealized -10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $396K Shares 1,400 Est. Cost $382.98 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value $395K Shares 4,800 Est. Cost $67.74 Unrealized +12.7%
TPR TAPESTRY INC 0.0%
Value $394K Shares 5,600 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $392K Shares 10,238 Est. Cost $46.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $392K Shares 3,000 Est. Cost $94.54 Unrealized +44.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $391K Shares 54,900 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $390K Shares 18,020 Est. Cost $33.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $389K Shares 6,100 Est. Cost $54.17 Unrealized +5.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $389K Shares 45,894 Est. Cost $8.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $387K Shares 1,600 Est. Cost $166.94 Unrealized +32.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 4,500 Est. Cost $85.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $385K Shares 1,700 Est. Cost $192.98 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value $384K Shares 10,600 Est. Cost $37.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $384K Shares 5,326 Est. Cost $154.50 Unrealized -48.3%
BBY BEST BUY INC 0.0%
Value $383K Shares 5,200 Est. Cost $82.21 Unrealized -4.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $381K Shares 18,752 Est. Cost $20.31 Unrealized
BNTX BIONTECH SE 0.0%
Value $369K Shares 4,050 Est. Cost $109.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $365K Shares 1,083 Est. Cost $387.26 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $362K Shares 4,500 Est. Cost $99.04 Unrealized -9.4%
PHM PULTE GROUP INC 0.0%
Value $359K Shares 3,496 Est. Cost $124.92 Unrealized -14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $358K Shares 33,400 Est. Cost $10.14 Unrealized +3.2%
GIS GENERAL MLS INC 0.0%
Value $357K Shares 5,969 Est. Cost $64.27 Unrealized -9.8%
NDAQ NASDAQ INC 0.0%
Value $357K Shares 4,703 Est. Cost $77.13 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.0%
Value $353K Shares 4,800 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $352K Shares 12,015 Est. Cost $33.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $350K Shares 2,800 Est. Cost $129.23 Unrealized -3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $349K Shares 3,151 Est. Cost $126.68 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $347K Shares 1,600 Est. Cost $134.79 Unrealized +57.9%
VTRS VIATRIS INC 0.0%
Value $347K Shares 39,800 Est. Cost $10.78 Unrealized -7.0%
MOS MOSAIC CO NEW 0.0%
Value $346K Shares 12,814 Est. Cost $34.70 Unrealized -25.9%
BAX BAXTER INTL INC 0.0%
Value $346K Shares 10,100 Est. Cost $34.00 Unrealized -5.4%
BDX BECTON DICKINSON & CO 0.0%
Value $344K Shares 1,500 Est. Cost $228.56 Unrealized -0.5%
KEY KEYCORP 0.0%
Value $342K Shares 21,400 Est. Cost $15.43 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $342K Shares 1,400 Est. Cost $217.13 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.0%
Value $341K Shares 2,700 Est. Cost $199.48 Unrealized -21.7%
HRL HORMEL FOODS CORP 0.0%
Value $340K Shares 11,000 Est. Cost $32.18 Unrealized -10.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $338K Shares 9,865 Est. Cost $43.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $337K Shares 2,700 Est. Cost $180.16 Unrealized -19.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $335K Shares 1,600 Est. Cost $210.88 Unrealized -2.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $333K Shares 100,054 Est. Cost $10.30 Unrealized
GMAB GENMAB A/S 0.0%
Value $331K Shares 16,900 Est. Cost $19.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $330K Shares 6,200 Est. Cost $75.60 Unrealized -26.7%
VTR VENTAS INC 0.0%
Value $330K Shares 4,800 Est. Cost $47.02 Unrealized +32.1%
FTV FORTIVE CORP 0.0%
Value $329K Shares 4,500 Est. Cost $58.44 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $328K Shares 3,777 Est. Cost $73.39 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $328K Shares 6,200 Est. Cost $59.74 Unrealized +1.9%
FE FIRSTENERGY CORP 0.0%
Value $323K Shares 8,000 Est. Cost $39.95 Unrealized -3.7%
CMS CMS ENERGY CORP 0.0%
Value $323K Shares 4,300 Est. Cost $59.53 Unrealized +14.3%
KELLANOVA 0.0%
Value $322K Shares 3,900 Est. Cost $79.65 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $317K Shares 500 Est. Cost $847.82 Unrealized -19.3%
ETR ENTERGY CORP NEW 0.0%
Value $316K Shares 3,700 Est. Cost $65.70 Unrealized +22.4%
ETSY ETSY INC 0.0%
Value $316K Shares 6,700 Est. Cost $75.99 Unrealized -32.6%
PNR PENTAIR PLC 0.0%
Value $315K Shares 3,600 Est. Cost $85.67 Unrealized +10.3%
IVZ INVESCO LTD 0.0%
Value $313K Shares 20,600 Est. Cost $14.99 Unrealized +9.7%
BRO BROWN & BROWN INC 0.0%
Value $311K Shares 2,500 Est. Cost $79.69 Unrealized +39.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $310K Shares 2,800 Est. Cost $89.11 Unrealized +6.9%
MRNA MODERNA INC 0.0%
Value $309K Shares 10,900 Est. Cost $100.82 Unrealized -64.8%
WAB WABTEC 0.0%
Value $308K Shares 1,700 Est. Cost $183.37 Unrealized +4.1%
USB US BANCORP DEL 0.0%
Value $308K Shares 7,285 Est. Cost $37.68 Unrealized +17.3%
BALL BALL CORP 0.0%
Value $307K Shares 5,900 Est. Cost $60.20 Unrealized -14.0%
MO ALTRIA GROUP INC 0.0%
Value $305K Shares 5,080 Est. Cost $42.09 Unrealized +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $304K Shares 500 Est. Cost $636.19 Unrealized +1.9%
KMX CARMAX INC 0.0%
Value $296K Shares 3,800 Est. Cost $75.84 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value $295K Shares 5,400 Est. Cost $92.52 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value $295K Shares 2,000 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $293K Shares 9,900 Est. Cost $39.82 Unrealized -15.6%
CI THE CIGNA GROUP 0.0%
Value $291K Shares 886 Est. Cost $304.01 Unrealized -2.7%
XEL XCEL ENERGY INC 0.0%
Value $290K Shares 4,100 Est. Cost $55.83 Unrealized +18.3%
GL GLOBE LIFE INC 0.0%
Value $290K Shares 2,200 Est. Cost $102.44 Unrealized +18.7%
HSY HERSHEY CO 0.0%
Value $287K Shares 1,680 Est. Cost $181.18 Unrealized -12.1%
SRE SEMPRA 0.0%
Value $287K Shares 4,020 Est. Cost $81.44 Unrealized -7.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $286K Shares 3,576 Est. Cost $73.04 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value $285K Shares 3,800 Est. Cost $124.12 Unrealized -42.4%
BLK BLACKROCK INC 0.0%
Value $284K Shares 300 Est. Cost $991.05 Unrealized -2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $284K Shares 9,100 Est. Cost $34.61 Unrealized -7.2%
TDW TIDEWATER INC NEW 0.0%
Value $283K Shares 6,694 Est. Cost $56.92 Unrealized -12.6%
CF CF INDS HLDGS INC 0.0%
Value $281K Shares 3,600 Est. Cost $76.01 Unrealized +8.1%
TER TERADYNE INC 0.0%
Value $281K Shares 3,400 Est. Cost $107.11 Unrealized +4.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value $280K Shares 33,548 Est. Cost $8.55 Unrealized
APA APA CORPORATION 0.0%
Value $280K Shares 13,300 Est. Cost $26.88 Unrealized -21.7%
SYK STRYKER CORPORATION 0.0%
Value $279K Shares 749 Est. Cost $365.41 Unrealized +3.2%
PDD PDD HOLDINGS INC 0.0%
Value $279K Shares 2,355 Est. Cost $98.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $278K Shares 2,000 Est. Cost $120.73 Unrealized +26.9%
ZS ZSCALER INC 0.0%
Value $278K Shares 1,400 Est. Cost $196.80 Unrealized +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $276K Shares 3,245 Est. Cost $98.15 Unrealized -5.4%
FMC FMC CORP 0.0%
Value $276K Shares 6,533 Est. Cost $55.97 Unrealized -24.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $272K Shares 2,500 Est. Cost $78.69 Unrealized +26.1%
JBL JABIL INC 0.0%
Value $272K Shares 2,000 Est. Cost $119.16 Unrealized +28.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $270K Shares 2,000 Est. Cost $164.33 Unrealized -15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $270K Shares 1,800 Est. Cost $156.50 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $269K Shares 2,800 Est. Cost $76.50 Unrealized +20.6%
MCK MCKESSON CORP 0.0%
Value $269K Shares 400 Est. Cost $479.37 Unrealized +28.5%
TFC TRUIST FINL CORP 0.0%
Value $269K Shares 6,532 Est. Cost $34.68 Unrealized +23.1%
CTRA COTERRA ENERGY INC 0.0%
Value $269K Shares 9,300 Est. Cost $23.91 Unrealized +12.9%
FOXA FOX CORP 0.0%
Value $266K Shares 4,700 Est. Cost $31.71 Unrealized +65.5%
CVNA CARVANA CO 0.0%
Value $265K Shares 1,266 Est. Cost $196.18 Unrealized +12.8%
CBRE CBRE GROUP INC 0.0%
Value $262K Shares 2,000 Est. Cost $89.38 Unrealized +52.0%
HSIC HENRY SCHEIN INC 0.0%
Value $254K Shares 3,713 Est. Cost $71.72 Unrealized +2.9%
ILMN ILLUMINA INC 0.0%
Value $254K Shares 3,200 Est. Cost $128.22 Unrealized -15.6%
NVAX NOVAVAX INC 0.0%
Value $253K Shares 39,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $251K Shares 9,300 Est. Cost $34.70 Unrealized -25.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $250K Shares 7,298 Est. Cost $36.35 Unrealized +4.4%
BALL BALL CORP 0.0%
Value $247K Shares 4,746 Est. Cost $60.20 Unrealized -14.0%
CAG CONAGRA BRANDS INC 0.0%
Value $243K Shares 9,100 Est. Cost $26.84 Unrealized -9.2%
XYL XYLEM INC 0.0%
Value $239K Shares 2,000 Est. Cost $125.02 Unrealized -1.9%
CB CHUBB LIMITED 0.0%
Value $239K Shares 791 Est. Cost $243.38 Unrealized +13.5%
SHOP SHOPIFY INC 0.0%
Value $239K Shares 2,500 Est. Cost $102.10 Unrealized +6.7%
SHOP SHOPIFY INC 0.0%
Value $239K Shares 2,500 Est. Cost $102.10 Unrealized +6.7%
VMC VULCAN MATLS CO 0.0%
Value $239K Shares 1,023 Est. Cost $263.89 Unrealized -4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $236K Shares 2,300 Est. Cost $94.33 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $235K Shares 1,694 Est. Cost $120.73 Unrealized +26.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $233K Shares 1,077 Est. Cost $220.36 Unrealized -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $233K Shares 3,600 Est. Cost $94.08 Unrealized -22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $233K Shares 9,300 Est. Cost $41.22 Unrealized -21.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $232K Shares 6,794 Est. Cost $30.99 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $232K Shares 2,078 Est. Cost $146.34 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $232K Shares 6,400 Est. Cost $27.92 Unrealized +17.5%
EQT EQT CORP 0.0%
Value $232K Shares 4,338 Est. Cost $50.54 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $229K Shares 3,786 Est. Cost $62.58 Unrealized +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value $229K Shares 2,737 Est. Cost $94.52 Unrealized -10.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $227K Shares 736 Est. Cost $342.70 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $224K Shares 2,564 Est. Cost $85.67 Unrealized +10.3%
VTRS VIATRIS INC 0.0%
Value $224K Shares 25,700 Est. Cost $10.78 Unrealized -7.0%
AME AMETEK INC 0.0%
Value $224K Shares 1,300 Est. Cost $171.97 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $221K Shares 14,740 Est. Cost $11.71 Unrealized +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $219K Shares 412 Est. Cost $438.14 Unrealized +11.0%
DASH DOORDASH INC 0.0%
Value $219K Shares 1,200 Est. Cost $120.27 Unrealized +56.4%
DDOG DATADOG INC 0.0%
Value $218K Shares 2,200 Est. Cost $125.61 Unrealized +0.4%
COR CENCORA INC 0.0%
Value $217K Shares 782 Est. Cost $227.99 Unrealized +9.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $217K Shares 4,072 Est. Cost $48.11 Unrealized +9.6%
TLN TALEN ENERGY CORP 0.0%
Value $216K Shares 1,084 Est. Cost $216.89 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $214K Shares 4,494 Est. Cost $49.67 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $212K Shares 13,232 Est. Cost $15.43 Unrealized +5.3%
L LOEWS CORP 0.0%
Value $211K Shares 2,300 Est. Cost $76.30 Unrealized +11.9%
AEE AMEREN CORP 0.0%
Value $211K Shares 2,100 Est. Cost $77.19 Unrealized +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $210K Shares 11,100 Est. Cost $23.90 Unrealized +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value $210K Shares 400 Est. Cost $297.66 Unrealized +96.6%
CCI CROWN CASTLE INC 0.0%
Value $209K Shares 2,003 Est. Cost $97.67 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $209K Shares 13,900 Est. Cost $11.71 Unrealized +32.7%
FSLR FIRST SOLAR INC 0.0%
Value $206K Shares 1,633 Est. Cost $199.48 Unrealized -21.7%
HCA HCA HEALTHCARE INC 0.0%
Value $206K Shares 595 Est. Cost $330.17 Unrealized -3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $205K Shares 5,239 Est. Cost $33.50 Unrealized +21.5%
DAYFORCE INC 0.0%
Value $204K Shares 3,500 Est. Cost $58.44 Unrealized +10.3%
EMR EMERSON ELEC CO 0.0%
Value $204K Shares 1,859 Est. Cost $118.37 Unrealized +0.4%
CRNC CERENCE INC 0.0%
Value $204K Shares 25,787 Est. Cost $22.92 Unrealized -46.3%
SJM SMUCKER J M CO 0.0%
Value $201K Shares 1,700 Est. Cost $112.89 Unrealized -7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $201K Shares 4,616 Est. Cost $53.48 Unrealized -5.0%
AES AES CORP 0.0%
Value $196K Shares 15,800 Est. Cost $14.29 Unrealized -22.9%
VTRS VIATRIS INC 0.0%
Value $188K Shares 21,536 Est. Cost $10.78 Unrealized -7.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $178K Shares 15,965 Est. Cost $15.37 Unrealized
IVZ INVESCO LTD 0.0%
Value $176K Shares 11,600 Est. Cost $14.99 Unrealized +9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $170K Shares 15,200 Est. Cost $15.37 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $161K Shares 51,190 Est. Cost $17.33 Unrealized -77.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $154K Shares 42,897 Est. Cost $4.02 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $103K Shares 33,800 Est. Cost $3.13 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $93,752 Shares 25,270 Est. Cost $3.81 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $91,427 Shares 24,187 Est. Cost $4.87 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $86,583 Shares 11,764 Est. Cost $8.63 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $77,422 Shares 13,167 Est. Cost $8.01 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $71,408 Shares 11,630 Est. Cost $5.82 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $69,918 Shares 30,666 Est. Cost $3.58 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $60,290 Shares 51,974 Est. Cost $1.67 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $58,800 Shares 40,000 Est. Cost $2.38 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $57,542 Shares 11,840 Est. Cost $8.28 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $57,171 Shares 16,150 Est. Cost $3.56 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $55,628 Shares 18,420 Est. Cost $3.65 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $51,000 Shares 50,000 Est. Cost $2.76 Unrealized -50.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $47,076 Shares 40,236 Est. Cost $1.74 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value $46,337 Shares 10,184 Est. Cost $4.82 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $46,148 Shares 13,613 Est. Cost $4.12 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $41,488 Shares 18,858 Est. Cost $1.73 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $40,208 Shares 12,644 Est. Cost $4.71 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $39,260 Shares 15,336 Est. Cost $2.39 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,053 Shares 23,564 Est. Cost $2.13 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $35,361 Shares 11,632 Est. Cost $3.47 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $34,158 Shares 10,478 Est. Cost $3.23 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $32,822 Shares 11,318 Est. Cost $4.35 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $31,571 Shares 33,867 Est. Cost $1.47 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $29,739 Shares 45,347 Est. Cost $1.06 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $28,313 Shares 13,879 Est. Cost $3.28 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $28,127 Shares 16,353 Est. Cost $1.81 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $26,226 Shares 19,868 Est. Cost $1.32 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $24,237 Shares 11,067 Est. Cost $2.51 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $18,919 Shares 16,596 Est. Cost $1.55 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $17,540 Shares 26,432 Est. Cost $0.92 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $15,526 Shares 14,510 Est. Cost $1.50 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $12,686 Shares 11,533 Est. Cost $1.56 Unrealized 0.0%
BIODESIX INC 0.0%
Value $9,651 Shares 15,437 Est. Cost $0.63 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $9,307 Shares 13,841 Est. Cost $1.24 Unrealized 0.0%