CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $51.09B (95.2% shares, 4.8% debt)

Holdings (1,530)

SPY SPDR S&P 500 ETF TR 26.1%
Value $13.33B Shares 19,554,400 Est. Cost $623.98 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value $3.134B Shares 5,101,200 Est. Cost $499.79 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value $2.257B Shares 12,100,100 Est. Cost $141.93 Unrealized +31.1%
IWM ISHARES TR 3.4%
Value $1.76B Shares 7,150,500 Est. Cost $217.08 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $1.6B Shares 8,577,701 Est. Cost $141.93 Unrealized +31.1%
QQQ INVESCO QQQ TR 2.8%
Value $1.431B Shares 2,329,900 Est. Cost $499.79 Unrealized
IVV ISHARES TR 2.4%
Value $1.22B Shares 1,780,940 Est. Cost $625.36 Unrealized
GOOGL ALPHABET INC 2.3%
Value $1.172B Shares 3,743,100 Est. Cost $236.67 Unrealized +20.7%
AMZN AMAZON COM INC 1.8%
Value $905M Shares 3,920,100 Est. Cost $208.65 Unrealized +9.6%
GOOGL ALPHABET INC 1.7%
Value $864M Shares 2,760,471 Est. Cost $236.67 Unrealized +20.7%
TSLA TESLA INC 1.6%
Value $839M Shares 1,866,600 Est. Cost $331.33 Unrealized +33.8%
AAPL APPLE INC 1.6%
Value $831M Shares 3,057,900 Est. Cost $215.92 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 1.5%
Value $771M Shares 1,130,000 Est. Cost $623.98 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $715M Shares 1,478,900 Est. Cost $443.21 Unrealized +12.9%
GOOG ALPHABET INC 1.3%
Value $647M Shares 2,060,800 Est. Cost $258.79 Unrealized +10.6%
AMZN AMAZON COM INC 1.2%
Value $616M Shares 2,669,268 Est. Cost $208.65 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $567M Shares 2,648,300 Est. Cost $114.11 Unrealized +96.8%
XLF SELECT SECTOR SPDR TR 1.1%
Value $559M Shares 10,206,000 Est. Cost $53.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $528M Shares 2,467,636 Est. Cost $114.11 Unrealized +96.8%
VOO VANGUARD INDEX FDS 1.0%
Value $520M Shares 829,895 Est. Cost $597.15 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $471M Shares 2,524,900 Est. Cost $141.93 Unrealized +31.1%
META META PLATFORMS INC 0.8%
Value $420M Shares 635,900 Est. Cost $688.23 Unrealized -3.0%
TSLA TESLA INC 0.8%
Value $411M Shares 913,787 Est. Cost $331.33 Unrealized +33.8%
EEM ISHARES TR 0.8%
Value $410M Shares 7,487,000 Est. Cost $48.38 Unrealized
AVGO BROADCOM INC 0.8%
Value $393M Shares 1,135,900 Est. Cost $341.72 Unrealized +4.5%
MSFT MICROSOFT CORP 0.7%
Value $349M Shares 722,332 Est. Cost $443.21 Unrealized +12.9%
TSLA TESLA INC 0.7%
Value $348M Shares 773,400 Est. Cost $331.33 Unrealized +33.8%
META META PLATFORMS INC 0.6%
Value $323M Shares 489,095 Est. Cost $688.23 Unrealized -3.0%
FXI ISHARES TR 0.6%
Value $318M Shares 8,316,100 Est. Cost $38.29 Unrealized
LUMENTUM HLDGS INC 0.6%
Value $296M Shares 55,778,000 Est. Cost $3.92 Unrealized
GOOG ALPHABET INC 0.6%
Value $292M Shares 930,913 Est. Cost $258.79 Unrealized +10.6%
AAPL APPLE INC 0.5%
Value $279M Shares 1,024,889 Est. Cost $215.92 Unrealized +24.3%
HYG ISHARES TR 0.5%
Value $275M Shares 3,409,400 Est. Cost $79.97 Unrealized
WESTERN DIGITAL CORP 0.5%
Value $271M Shares 59,000,000 Est. Cost $3.31 Unrealized
AMZN AMAZON COM INC 0.5%
Value $242M Shares 1,049,200 Est. Cost $208.65 Unrealized +9.6%
FXI ISHARES TR 0.5%
Value $230M Shares 6,014,800 Est. Cost $38.29 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $223M Shares 461,000 Est. Cost $443.21 Unrealized +12.9%
AAPL APPLE INC 0.4%
Value $222M Shares 816,100 Est. Cost $215.92 Unrealized +24.3%
GOOG ALPHABET INC 0.4%
Value $195M Shares 620,800 Est. Cost $258.79 Unrealized +10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $171M Shares 3,449,900 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.3%
Value $152M Shares 1,811,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.3%
Value $148M Shares 1,170,300 Est. Cost $126.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $142M Shares 2,590,378 Est. Cost $53.24 Unrealized
EWZ ISHARES INC 0.3%
Value $141M Shares 4,436,700 Est. Cost $22.51 Unrealized
AVGO BROADCOM INC 0.3%
Value $141M Shares 406,195 Est. Cost $341.72 Unrealized +4.5%
VOO VANGUARD INDEX FDS 0.3%
Value $134M Shares 213,900 Est. Cost $597.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $117M Shares 171,680 Est. Cost $623.98 Unrealized
IONIS PHARMACEUTICALS INC 0.2%
Value $117M Shares 84,949,000 Est. Cost $1.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $114M Shares 2,557,600 Est. Cost $44.96 Unrealized
META META PLATFORMS INC 0.2%
Value $111M Shares 168,600 Est. Cost $688.23 Unrealized -3.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $108M Shares 3,750,000 Est. Cost $23.37 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $107M Shares 3,722,400 Est. Cost $23.37 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $106M Shares 358,500 Est. Cost $249.91 Unrealized +19.6%
CLOUDFLARE INC 0.2%
Value $100M Shares 85,057,000 Est. Cost $1.00 Unrealized
INTC INTEL CORP 0.2%
Value $99.49M Shares 2,696,300 Est. Cost $36.59 Unrealized +3.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $97.7M Shares 303,200 Est. Cost $242.77 Unrealized +27.5%
ORCL ORACLE CORP 0.2%
Value $97.59M Shares 500,718 Est. Cost $240.46 Unrealized -1.0%
CSCO CISCO SYS INC 0.2%
Value $96.92M Shares 1,258,200 Est. Cost $66.93 Unrealized +10.3%
AVGO BROADCOM INC 0.2%
Value $96.18M Shares 277,900 Est. Cost $341.72 Unrealized +4.5%
INTERDIGITAL INC 0.2%
Value $92.9M Shares 22,532,000 Est. Cost $1.88 Unrealized
CAT CATERPILLAR INC 0.2%
Value $89.71M Shares 156,600 Est. Cost $333.01 Unrealized +66.8%
KVUE KENVUE INC 0.2%
Value $88.4M Shares 5,124,600 Est. Cost $16.34 Unrealized -0.5%
KVUE KENVUE INC 0.2%
Value $87.78M Shares 5,088,765 Est. Cost $16.34 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $86.11M Shares 301,700 Est. Cost $159.64 Unrealized +43.7%
ORCL ORACLE CORP 0.2%
Value $85.64M Shares 439,400 Est. Cost $240.46 Unrealized -1.0%
LQD ISHARES TR 0.2%
Value $77.13M Shares 700,000 Est. Cost $110.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $75.55M Shares 150,300 Est. Cost $492.30 Unrealized +1.1%
AIRBNB INC 0.1%
Value $75.13M Shares 75,739,000 Est. Cost $0.95 Unrealized
NFLX NETFLIX INC 0.1%
Value $74.3M Shares 792,400 Est. Cost $107.91 Unrealized -0.1%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $73.79M Shares 1,938,311 Est. Cost $37.20 Unrealized
FOX FOX CORP 0.1%
Value $71.42M Shares 1,100,001 Est. Cost $52.05 Unrealized +12.2%
GOOGL ALPHABET INC 0.1%
Value $71.36M Shares 228,000 Est. Cost $236.67 Unrealized +20.7%
DAYFORCE INC 0.1%
Value $69.54M Shares 1,005,490 Est. Cost $68.83 Unrealized 0.0%
CNX RES CORP 0.1%
Value $67.59M Shares 23,604,000 Est. Cost $1.78 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $66.98M Shares 4,600,000 Est. Cost $14.54 Unrealized +19.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66.83M Shares 376,000 Est. Cost $77.53 Unrealized +133.5%
MIRUM PHARMACEUTICALS INC 0.1%
Value $62.03M Shares 24,000,000 Est. Cost $2.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $62M Shares 209,300 Est. Cost $249.91 Unrealized +19.6%
XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $61.07M Shares 23,074,000 Est. Cost $1.89 Unrealized
V VISA INC 0.1%
Value $61.02M Shares 174,000 Est. Cost $346.99 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $60.68M Shares 199,664 Est. Cost $293.93 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $60.24M Shares 477,078 Est. Cost $126.26 Unrealized
SPOTIFY USA INC 0.1%
Value $59.63M Shares 52,418,000 Est. Cost $1.27 Unrealized
LLY ELI LILLY & CO 0.1%
Value $58.68M Shares 54,600 Est. Cost $800.45 Unrealized +19.4%
AMAT APPLIED MATLS INC 0.1%
Value $57.93M Shares 225,400 Est. Cost $179.26 Unrealized +33.6%
BRIDGEBIO PHARMA INC 0.1%
Value $57.6M Shares 30,500,000 Est. Cost $1.51 Unrealized
ABBV ABBVIE INC 0.1%
Value $56.16M Shares 245,800 Est. Cost $182.00 Unrealized +25.0%
CYBERARK SOFTWARE LTD 0.1%
Value $53.97M Shares 121,000 Est. Cost $474.70 Unrealized
PROGRESS SOFTWARE CORP 0.1%
Value $53.84M Shares 54,019,000 Est. Cost $1.02 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $53.54M Shares 1,197,568 Est. Cost $44.96 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $53.38M Shares 970,500 Est. Cost $42.62 Unrealized +23.6%
CYTOKINETICS INC 0.1%
Value $51.97M Shares 8,631,000 Est. Cost $2.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $51.84M Shares 90,800 Est. Cost $546.49 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $51.66M Shares 170,000 Est. Cost $293.93 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $51.34M Shares 975,295 Est. Cost $47.90 Unrealized +9.7%
EXACT SCIENCES CORP 0.1%
Value $51.2M Shares 48,940,000 Est. Cost $0.95 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $50.81M Shares 245,500 Est. Cost $150.84 Unrealized +30.6%
CHEFS WHSE INC 0.1%
Value $50.22M Shares 33,011,000 Est. Cost $1.46 Unrealized
WMT WALMART INC 0.1%
Value $49.28M Shares 442,300 Est. Cost $97.33 Unrealized +10.1%
FLS FLOWSERVE CORP 0.1%
Value $47.88M Shares 690,075 Est. Cost $54.37 Unrealized +17.9%
DAYFORCE INC 0.1%
Value $46.79M Shares 47,146,000 Est. Cost $0.96 Unrealized
ALARM COM HLDGS INC 0.1%
Value $46.52M Shares 46,408,000 Est. Cost $0.95 Unrealized
NFLX NETFLIX INC 0.1%
Value $45.72M Shares 487,638 Est. Cost $107.91 Unrealized -0.1%
IWM ISHARES TR 0.1%
Value $45.48M Shares 184,760 Est. Cost $217.08 Unrealized
V VISA INC 0.1%
Value $43.73M Shares 124,700 Est. Cost $346.99 Unrealized -1.9%
AKAMAI TECHNOLOGIES INC 0.1%
Value $43.58M Shares 44,000,000 Est. Cost $0.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $42.99M Shares 268,000 Est. Cost $136.15 Unrealized +12.8%
EEM ISHARES TR 0.1%
Value $42.19M Shares 771,163 Est. Cost $48.38 Unrealized
ORCL ORACLE CORP 0.1%
Value $40.93M Shares 210,000 Est. Cost $240.46 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.42M Shares 194,500 Est. Cost $216.90 Unrealized -16.5%
KEX KIRBY CORP 0.1%
Value $39.48M Shares 358,340 Est. Cost $105.03 Unrealized -3.2%
SLV ISHARES SILVER TR 0.1%
Value $39.41M Shares 611,800 Est. Cost $61.15 Unrealized
CONMED CORP 0.1%
Value $39.36M Shares 41,000,000 Est. Cost $0.95 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $38.82M Shares 719,600 Est. Cost $45.90 Unrealized +3.6%
GE GE AEROSPACE 0.1%
Value $38.41M Shares 124,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $38.05M Shares 361,500 Est. Cost $102.68 Unrealized -9.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $37.95M Shares 206,000 Est. Cost $200.94 Unrealized +0.4%
MS MORGAN STANLEY 0.1%
Value $37.23M Shares 209,700 Est. Cost $127.52 Unrealized +30.5%
PTC THERAPEUTICS INC 0.1%
Value $37.14M Shares 25,000,000 Est. Cost $1.29 Unrealized
RAPID7 INC 0.1%
Value $36.94M Shares 38,990,000 Est. Cost $0.96 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $36.88M Shares 395,700 Est. Cost $68.25 Unrealized +26.9%
ASCENDIS PHARMA A/S 0.1%
Value $36.58M Shares 25,750,000 Est. Cost $1.34 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $36.03M Shares 140,200 Est. Cost $179.26 Unrealized +33.6%
QCOM QUALCOMM INC 0.1%
Value $35.41M Shares 207,000 Est. Cost $159.79 Unrealized +6.9%
TRIPADVISOR INC 0.1%
Value $35.03M Shares 35,604,000 Est. Cost $0.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $34.54M Shares 39,300 Est. Cost $554.87 Unrealized +46.6%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value $33.61M Shares 35,000,000 Est. Cost $0.95 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $33.2M Shares 250,650 Est. Cost $145.00 Unrealized +1.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value $32.77M Shares 32,610,000 Est. Cost $1.03 Unrealized
BENTLEY SYS INC 0.1%
Value $31.84M Shares 33,762,000 Est. Cost $0.90 Unrealized
KBR KBR INC 0.1%
Value $31.49M Shares 783,433 Est. Cost $47.28 Unrealized -9.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $31.39M Shares 36,400 Est. Cost $975.67 Unrealized -7.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $31.02M Shares 200,000 Est. Cost $131.75 Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $31.02M Shares 23,871,000 Est. Cost $1.26 Unrealized
ADBE ADOBE INC 0.1%
Value $30.69M Shares 87,700 Est. Cost $442.34 Unrealized -23.1%
IWM ISHARES TR 0.1%
Value $30.15M Shares 122,500 Est. Cost $217.08 Unrealized
INTC INTEL CORP 0.1%
Value $29.82M Shares 808,100 Est. Cost $36.59 Unrealized +3.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $29.59M Shares 102,500 Est. Cost $278.94 Unrealized +3.5%
ECHOSTAR CORP 0.1%
Value $29.11M Shares 8,709,000,000 Est. Cost $0.00 Unrealized
FDX FEDEX CORP 0.1%
Value $28.92M Shares 100,129 Est. Cost $258.33 Unrealized +1.2%
FDX FEDEX CORP 0.1%
Value $27.96M Shares 96,800 Est. Cost $258.33 Unrealized +1.2%
HD HOME DEPOT INC 0.1%
Value $27.94M Shares 81,200 Est. Cost $397.26 Unrealized -8.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $27.68M Shares 32,100 Est. Cost $975.67 Unrealized -7.2%
R RYDER SYS INC 0.1%
Value $27.67M Shares 144,548 Est. Cost $158.26 Unrealized +13.5%
LRCX LAM RESEARCH CORP 0.1%
Value $27.17M Shares 158,700 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $26.75M Shares 240,100 Est. Cost $97.33 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $26.65M Shares 654,400 Est. Cost $42.23 Unrealized -4.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $26.34M Shares 1,850,000 Est. Cost $9.76 Unrealized +0.7%
IREN LIMITED 0.1%
Value $26.28M Shares 10,713,000 Est. Cost $2.45 Unrealized
MUB ISHARES TR 0.1%
Value $25.98M Shares 242,601 Est. Cost $106.84 Unrealized
EVERGY INC 0.1%
Value $25.6M Shares 21,000,000 Est. Cost $1.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $25.58M Shares 212,600 Est. Cost $105.86 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $25.53M Shares 251,384 Est. Cost $79.28 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.0%
Value $25.39M Shares 316,300 Est. Cost $73.05 Unrealized +12.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value $25.36M Shares 78,700 Est. Cost $242.77 Unrealized +27.5%
HOLX HOLOGIC INC 0.0%
Value $25.08M Shares 336,740 Est. Cost $73.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $24.03M Shares 167,700 Est. Cost $153.40 Unrealized -4.1%
FLR FLUOR CORP NEW 0.0%
Value $23.75M Shares 599,359 Est. Cost $42.53 Unrealized +4.0%
C CITIGROUP INC 0.0%
Value $23.5M Shares 201,400 Est. Cost $71.35 Unrealized +45.3%
LOW LOWES COS INC 0.0%
Value $23.05M Shares 95,600 Est. Cost $242.89 Unrealized -1.3%
KO COCA COLA CO 0.0%
Value $22.97M Shares 328,500 Est. Cost $67.49 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $22.94M Shares 69,500 Est. Cost $414.64 Unrealized -18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22.66M Shares 39,100 Est. Cost $491.22 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.6M Shares 39,900 Est. Cost $488.95 Unrealized +8.9%
CSTM CONSTELLIUM SE 0.0%
Value $22.52M Shares 1,194,936 Est. Cost $11.66 Unrealized +42.4%
RTX RTX CORPORATION 0.0%
Value $22.26M Shares 121,400 Est. Cost $150.92 Unrealized +14.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.97M Shares 256,800 Est. Cost $79.62 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.97M Shares 43,700 Est. Cost $492.30 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21.96M Shares 221,400 Est. Cost $131.70 Unrealized -29.6%
MTZ MASTEC INC 0.0%
Value $21.95M Shares 100,997 Est. Cost $209.86 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $21.52M Shares 10,000,000 Est. Cost $1.94 Unrealized
PEP PEPSICO INC 0.0%
Value $20.97M Shares 146,100 Est. Cost $144.34 Unrealized +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20.86M Shares 44,500 Est. Cost $454.77 Unrealized +12.0%
MDLN MEDLINE INC 0.0%
Value $20.54M Shares 489,000 Est. Cost $42.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.44M Shares 250,200 Est. Cost $89.87 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $20.44M Shares 71,600 Est. Cost $159.64 Unrealized +43.7%
HYG ISHARES TR 0.0%
Value $20.27M Shares 251,370 Est. Cost $79.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.67M Shares 106,800 Est. Cost $200.94 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $19.53M Shares 229,800 Est. Cost $91.11 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19.48M Shares 72,600 Est. Cost $310.96 Unrealized -18.3%
SJNK SPDR SERIES TRUST 0.0%
Value $19.26M Shares 760,701 Est. Cost $25.30 Unrealized
DIS DISNEY WALT CO 0.0%
Value $19.1M Shares 167,900 Est. Cost $105.31 Unrealized +4.0%
STRATEGY INC 0.0%
Value $18.32M Shares 16,500,000 Est. Cost $1.95 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $17.68M Shares 12,500,000 Est. Cost $1.05 Unrealized
IGIB ISHARES TR 0.0%
Value $17.65M Shares 327,501 Est. Cost $53.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value $17.57M Shares 114,400 Est. Cost $123.79 Unrealized +19.3%
CVS CVS HEALTH CORP 0.0%
Value $17.56M Shares 221,300 Est. Cost $67.82 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17.49M Shares 175,100 Est. Cost $75.71 Unrealized +25.1%
ABT ABBOTT LABS 0.0%
Value $17.38M Shares 138,700 Est. Cost $129.82 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.0%
Value $17.33M Shares 113,700 Est. Cost $138.19 Unrealized +9.6%
NFLX NETFLIX INC 0.0%
Value $16.8M Shares 179,200 Est. Cost $107.91 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.66M Shares 93,700 Est. Cost $77.53 Unrealized +133.5%
MARA HOLDINGS INC 0.0%
Value $16.64M Shares 20,588,000 Est. Cost $1.21 Unrealized
SEA LTD 0.0%
Value $16.52M Shares 17,000,000 Est. Cost $0.95 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $16.49M Shares 254,401 Est. Cost $61.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $16.44M Shares 123,800 Est. Cost $108.94 Unrealized +2.4%
CME CME GROUP INC 0.0%
Value $16.38M Shares 60,000 Est. Cost $243.19 Unrealized +11.3%
TYLER TEX INDPT SCH DIST 0.0%
Value $16.37M Shares 16,151,000 Est. Cost $1.14 Unrealized
FIRSTENERGY CORP 0.0%
Value $16.36M Shares 16,000,000 Est. Cost $1.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $16.3M Shares 150,000 Est. Cost $71.88 Unrealized +13.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16.24M Shares 163,700 Est. Cost $131.70 Unrealized -29.6%
POST HLDGS INC 0.0%
Value $16.18M Shares 15,000,000 Est. Cost $1.12 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $16.17M Shares 166,301 Est. Cost $96.26 Unrealized
FLUOR CORP 0.0%
Value $15.98M Shares 14,000,000 Est. Cost $1.14 Unrealized
STRATEGY INC 0.0%
Value $15.8M Shares 12,500,000 Est. Cost $2.24 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $15.47M Shares 15,000,000 Est. Cost $1.03 Unrealized
AMGN AMGEN INC 0.0%
Value $15.42M Shares 47,100 Est. Cost $283.03 Unrealized +11.6%
ARKK ARK ETF TR 0.0%
Value $15.38M Shares 200,000 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $15.24M Shares 14,666,000 Est. Cost $1.04 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $15.19M Shares 26,600 Est. Cost $546.49 Unrealized +2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.16M Shares 88,000 Est. Cost $151.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.99M Shares 70,000 Est. Cost $114.11 Unrealized +96.8%
PFE PFIZER INC 0.0%
Value $14.82M Shares 595,200 Est. Cost $25.87 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.53M Shares 177,823 Est. Cost $89.87 Unrealized +0.2%
SHYG ISHARES TR 0.0%
Value $14.51M Shares 338,501 Est. Cost $42.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $14.47M Shares 83,400 Est. Cost $175.93 Unrealized -3.0%
ABBV ABBVIE INC 0.0%
Value $14.35M Shares 62,800 Est. Cost $182.00 Unrealized +25.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.15M Shares 278,500 Est. Cost $43.20 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.08M Shares 67,754 Est. Cost $216.90 Unrealized -16.5%
SBUX STARBUCKS CORP 0.0%
Value $13.74M Shares 163,200 Est. Cost $91.14 Unrealized -7.8%
SLB SLB LIMITED 0.0%
Value $13.74M Shares 357,900 Est. Cost $37.23 Unrealized -3.2%
NTST NETSTREIT CORP 0.0%
Value $13.63M Shares 772,907 Est. Cost $17.64 Unrealized
T AT&T INC 0.0%
Value $13.61M Shares 547,900 Est. Cost $28.00 Unrealized -9.7%
MO ALTRIA GROUP INC 0.0%
Value $13.53M Shares 234,600 Est. Cost $58.45 Unrealized +1.6%
MCD MCDONALDS CORP 0.0%
Value $13.48M Shares 44,100 Est. Cost $303.54 Unrealized +0.5%
ADBE ADOBE INC 0.0%
Value $13.4M Shares 38,300 Est. Cost $442.34 Unrealized -23.1%
INNOVIVA INC 0.0%
Value $13.29M Shares 13,000,000 Est. Cost $0.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value $13.08M Shares 462,800 Est. Cost $30.15 Unrealized -12.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.07M Shares 37,000 Est. Cost $286.59 Unrealized +26.7%
TXN TEXAS INSTRS INC 0.0%
Value $12.67M Shares 73,021 Est. Cost $175.93 Unrealized -3.0%
CRWV COREWEAVE INC 0.0%
Value $12.64M Shares 176,475 Est. Cost $105.46 Unrealized -3.9%
TMUS T-MOBILE US INC 0.0%
Value $12.51M Shares 61,600 Est. Cost $236.69 Unrealized -10.7%
ALLIANT ENERGY CORP 0.0%
Value $12.5M Shares 12,000,000 Est. Cost $1.00 Unrealized
ALPHATEC HLDGS INC 0.0%
Value $12.46M Shares 9,968,000 Est. Cost $1.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $12.34M Shares 253,975 Est. Cost $69.01 Unrealized -24.6%
SOUTHERN CO 0.0%
Value $12.3M Shares 11,500,000 Est. Cost $1.11 Unrealized
ADBE ADOBE INC 0.0%
Value $12.27M Shares 35,045 Est. Cost $442.34 Unrealized -23.1%
GE GE AEROSPACE 0.0%
Value $12.26M Shares 39,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $12.1M Shares 32,700 Est. Cost $265.38 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.04M Shares 13,700 Est. Cost $554.87 Unrealized +46.6%
CRM SALESFORCE INC 0.0%
Value $12.03M Shares 45,400 Est. Cost $300.49 Unrealized -17.4%
BA BOEING CO 0.0%
Value $12.01M Shares 55,300 Est. Cost $197.28 Unrealized +4.2%
UNP UNION PAC CORP 0.0%
Value $11.87M Shares 51,300 Est. Cost $227.91 Unrealized -0.3%
SMH VANECK ETF TRUST 0.0%
Value $11.85M Shares 32,900 Est. Cost $235.97 Unrealized
MARA HOLDINGS INC 0.0%
Value $11.84M Shares 15,000,000 Est. Cost $0.79 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $11.8M Shares 20,665 Est. Cost $546.49 Unrealized +2.3%
MARA HOLDINGS INC 0.0%
Value $11.72M Shares 14,000,000 Est. Cost $0.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.44M Shares 134,672 Est. Cost $91.11 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.38M Shares 195,000 Est. Cost $74.16 Unrealized -12.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $11.28M Shares 54,500 Est. Cost $150.84 Unrealized +30.6%
QCOM QUALCOMM INC 0.0%
Value $11.1M Shares 64,900 Est. Cost $159.79 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11.1M Shares 41,367 Est. Cost $310.96 Unrealized -18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11M Shares 204,000 Est. Cost $45.90 Unrealized +3.6%
MRNA MODERNA INC 0.0%
Value $10.99M Shares 372,600 Est. Cost $42.27 Unrealized -35.7%
MMM 3M CO 0.0%
Value $10.93M Shares 68,300 Est. Cost $151.43 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.0%
Value $10.85M Shares 40,000 Est. Cost $230.76 Unrealized +8.6%
INTU INTUIT 0.0%
Value $10.73M Shares 16,200 Est. Cost $705.28 Unrealized -6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.59M Shares 93,800 Est. Cost $108.54 Unrealized -1.9%
LEN LENNAR CORP 0.0%
Value $10.56M Shares 102,700 Est. Cost $120.70 Unrealized 0.0%
MAGNITE INC 0.0%
Value $10.41M Shares 10,500,000 Est. Cost $0.97 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $10.39M Shares 45,400 Est. Cost $237.51 Unrealized -7.6%
HYD VANECK ETF TRUST 0.0%
Value $10.36M Shares 202,701 Est. Cost $51.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value $10.08M Shares 17,600 Est. Cost $333.01 Unrealized +66.8%
GDX VANECK ETF TRUST 0.0%
Value $10.08M Shares 117,500 Est. Cost $76.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.964M Shares 56,056 Est. Cost $77.53 Unrealized +133.5%
GILD GILEAD SCIENCES INC 0.0%
Value $9.795M Shares 79,800 Est. Cost $109.12 Unrealized +10.8%
ELME ELME COMMUNITIES 0.0%
Value $9.7M Shares 557,487 Est. Cost $17.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.672M Shares 29,300 Est. Cost $414.64 Unrealized -18.7%
VST VISTRA CORP 0.0%
Value $9.608M Shares 59,554 Est. Cost $183.08 Unrealized -0.6%
NGD NEW GOLD INC CDA 0.0%
Value $9.581M Shares 1,100,000 Est. Cost $7.50 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.457M Shares 255,600 Est. Cost $46.65 Unrealized -22.5%
NEM NEWMONT CORP 0.0%
Value $9.416M Shares 94,300 Est. Cost $69.39 Unrealized +30.0%
MET METLIFE INC 0.0%
Value $9.386M Shares 118,900 Est. Cost $78.16 Unrealized +1.0%
FRESHPET INC 0.0%
Value $9.372M Shares 8,000,000 Est. Cost $1.13 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $9.345M Shares 169,900 Est. Cost $42.62 Unrealized +23.6%
NKE NIKE INC 0.0%
Value $9.251M Shares 145,200 Est. Cost $82.19 Unrealized -21.0%
WAYFAIR INC 0.0%
Value $9.164M Shares 4,000,000 Est. Cost $1.35 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $9.143M Shares 52,700 Est. Cost $175.93 Unrealized -3.0%
GEV GE VERNOVA INC 0.0%
Value $9.085M Shares 13,900 Est. Cost $607.91 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.076M Shares 80,400 Est. Cost $108.54 Unrealized -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $9.069M Shares 40,104 Est. Cost $296.57 Unrealized +0.5%
LLY ELI LILLY & CO 0.0%
Value $9.027M Shares 8,400 Est. Cost $800.45 Unrealized +19.4%
DASH DOORDASH INC 0.0%
Value $8.969M Shares 39,600 Est. Cost $213.33 Unrealized +10.0%
MS MORGAN STANLEY 0.0%
Value $8.965M Shares 50,500 Est. Cost $127.52 Unrealized +30.5%
TTD THE TRADE DESK INC 0.0%
Value $8.962M Shares 236,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $8.94M Shares 58,000 Est. Cost $153.55 Unrealized -1.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8.921M Shares 149,500 Est. Cost $20.30 Unrealized
MANNKIND CORP 0.0%
Value $8.772M Shares 7,729,000 Est. Cost $1.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $8.722M Shares 149,400 Est. Cost $74.16 Unrealized -12.6%
APP APPLOVIN CORP 0.0%
Value $8.625M Shares 12,800 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $8.498M Shares 10,000,000 Est. Cost $0.85 Unrealized
F FORD MTR CO 0.0%
Value $8.495M Shares 647,500 Est. Cost $10.57 Unrealized +21.4%
MSTR STRATEGY INC 0.0%
Value $8.372M Shares 55,100 Est. Cost $265.26 Unrealized -13.2%
SUNC SUNOCOCORP LLC 0.0%
Value $8.359M Shares 169,625 Est. Cost $49.49 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $8.309M Shares 104,700 Est. Cost $67.82 Unrealized +16.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.264M Shares 34,100 Est. Cost $185.31 Unrealized +19.9%
MSTR STRATEGY INC 0.0%
Value $8.085M Shares 53,208 Est. Cost $265.26 Unrealized -13.2%
LRCX LAM RESEARCH CORP 0.0%
Value $8.063M Shares 47,100 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $8.04M Shares 126,200 Est. Cost $82.19 Unrealized -21.0%
BX BLACKSTONE INC 0.0%
Value $7.978M Shares 51,757 Est. Cost $153.55 Unrealized -1.4%
RIVIAN AUTOMOTIVE INC 0.0%
Value $7.866M Shares 7,000,000 Est. Cost $1.00 Unrealized
TLT ISHARES TR 0.0%
Value $7.844M Shares 90,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $7.825M Shares 71,582 Est. Cost $111.40 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $7.8M Shares 48,148 Est. Cost $146.86 Unrealized +18.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.654M Shares 60,800 Est. Cost $117.74 Unrealized +19.5%
LIN LINDE PLC 0.0%
Value $7.547M Shares 17,700 Est. Cost $427.28 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $7.421M Shares 14,200 Est. Cost $530.27 Unrealized -6.8%
GABELLI DIVID & INCOME TR 0.0%
Value $7.282M Shares 262,242 Est. Cost $24.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value $7.238M Shares 56,700 Est. Cost $106.57 Unrealized +16.2%
CYTOKINETICS INC 0.0%
Value $7.128M Shares 5,000,000 Est. Cost $1.15 Unrealized
LQD ISHARES TR 0.0%
Value $7.052M Shares 64,001 Est. Cost $110.00 Unrealized
STRATEGY INC 0.0%
Value $7.001M Shares 8,500,000 Est. Cost $0.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $6.945M Shares 43,300 Est. Cost $136.15 Unrealized +12.8%
NEUBERGER NEXT GENERATION 0.0%
Value $6.899M Shares 477,748 Est. Cost $12.73 Unrealized
HD HOME DEPOT INC 0.0%
Value $6.893M Shares 20,031 Est. Cost $397.26 Unrealized -8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $6.89M Shares 47,859 Est. Cost $154.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.803M Shares 183,874 Est. Cost $46.65 Unrealized -22.5%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $6.789M Shares 526,672 Est. Cost $12.81 Unrealized
BIDU BAIDU INC 0.0%
Value $6.742M Shares 51,600 Est. Cost $130.66 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $6.722M Shares 51,300 Est. Cost $137.66 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $6.711M Shares 96,000 Est. Cost $67.49 Unrealized +2.8%
MDT MEDTRONIC PLC 0.0%
Value $6.647M Shares 69,200 Est. Cost $83.50 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.0%
Value $6.641M Shares 32,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.619M Shares 55,000 Est. Cost $105.86 Unrealized +9.1%
TMUS T-MOBILE US INC 0.0%
Value $6.599M Shares 32,500 Est. Cost $236.69 Unrealized -10.7%
GM GENERAL MTRS CO 0.0%
Value $6.587M Shares 81,000 Est. Cost $48.30 Unrealized +45.8%
CSCO CISCO SYS INC 0.0%
Value $6.501M Shares 84,400 Est. Cost $66.93 Unrealized +10.3%
RIO RIO TINTO PLC 0.0%
Value $6.402M Shares 80,000 Est. Cost $80.03 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $6.38M Shares 710,500 Est. Cost $14.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $6.247M Shares 208,997 Est. Cost $34.28 Unrealized -16.8%
UNP UNION PAC CORP 0.0%
Value $6.223M Shares 26,901 Est. Cost $227.91 Unrealized -0.3%
MET METLIFE INC 0.0%
Value $6.157M Shares 78,000 Est. Cost $78.16 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.111M Shares 95,900 Est. Cost $70.38 Unrealized -12.8%
XBI SPDR SERIES TRUST 0.0%
Value $6.103M Shares 50,051 Est. Cost $107.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.094M Shares 13,000 Est. Cost $454.77 Unrealized +12.0%
FLUENCE ENERGY INC 0.0%
Value $6.066M Shares 5,000,000 Est. Cost $1.21 Unrealized
SLB SLB LIMITED 0.0%
Value $6.053M Shares 157,700 Est. Cost $37.23 Unrealized -3.2%
CSX CSX CORP 0.0%
Value $6.05M Shares 166,900 Est. Cost $35.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $5.996M Shares 52,700 Est. Cost $105.31 Unrealized +4.0%
PFE PFIZER INC 0.0%
Value $5.909M Shares 237,300 Est. Cost $25.87 Unrealized -3.2%
SNOW SNOWFLAKE INC 0.0%
Value $5.904M Shares 26,916 Est. Cost $176.06 Unrealized +38.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.84M Shares 199,523 Est. Cost $44.30 Unrealized -7.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.827M Shares 31,400 Est. Cost $193.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.76M Shares 83,000 Est. Cost $49.08 Unrealized +27.2%
ADI ANALOG DEVICES INC 0.0%
Value $5.749M Shares 21,200 Est. Cost $230.76 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5.697M Shares 54,400 Est. Cost $91.73 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.555M Shares 16,500 Est. Cost $300.40 Unrealized +13.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.544M Shares 47,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5.516M Shares 27,168 Est. Cost $236.69 Unrealized -10.7%
STRIDE INC 0.0%
Value $5.462M Shares 4,000,000 Est. Cost $1.37 Unrealized
C CITIGROUP INC 0.0%
Value $5.461M Shares 46,800 Est. Cost $71.35 Unrealized +45.3%
JD JD.COM INC 0.0%
Value $5.378M Shares 187,400 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $5.363M Shares 80,800 Est. Cost $82.37 Unrealized -21.5%
RTX RTX CORPORATION 0.0%
Value $5.355M Shares 29,200 Est. Cost $150.92 Unrealized +14.8%
GIS GENERAL MLS INC 0.0%
Value $5.343M Shares 114,900 Est. Cost $50.75 Unrealized -6.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.339M Shares 43,400 Est. Cost $107.01 Unrealized +0.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.318M Shares 46,900 Est. Cost $107.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.304M Shares 62,000 Est. Cost $79.62 Unrealized +0.1%
CFLT CONFLUENT INC 0.0%
Value $5.223M Shares 172,718 Est. Cost $24.55 Unrealized 0.0%
FORD MTR CO 0.0%
Value $5.205M Shares 5,000,000 Est. Cost $1.04 Unrealized
INTC INTEL CORP 0.0%
Value $5.198M Shares 140,880 Est. Cost $36.59 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.167M Shares 31,900 Est. Cost $177.73 Unrealized -12.1%
NIO NIO INC 0.0%
Value $5.1M Shares 1,000,000 Est. Cost $5.10 Unrealized
ITRON INC 0.0%
Value $5.066M Shares 5,000,000 Est. Cost $1.01 Unrealized
Q2 HLDGS INC 0.0%
Value $5.065M Shares 5,000,000 Est. Cost $1.01 Unrealized
MKSI MKS INC. 0.0%
Value $5.048M Shares 31,591 Est. Cost $114.02 Unrealized +30.0%
PACIRA BIOSCIENCES INC 0.0%
Value $5.041M Shares 5,000,000 Est. Cost $0.98 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $5.03M Shares 35,100 Est. Cost $153.40 Unrealized -4.1%
WMT WALMART INC 0.0%
Value $5.013M Shares 45,000 Est. Cost $97.33 Unrealized +10.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.995M Shares 16,100 Est. Cost $268.32 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value $4.985M Shares 51,000 Est. Cost $115.70 Unrealized -20.8%
GUESS INC 0.0%
Value $4.963M Shares 5,000,000 Est. Cost $1.11 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.909M Shares 17,600 Est. Cost $293.36 Unrealized -4.0%
JETBLUE AIRWAYS CORP 0.0%
Value $4.862M Shares 5,000,000 Est. Cost $1.04 Unrealized
LOW LOWES COS INC 0.0%
Value $4.844M Shares 20,086 Est. Cost $242.89 Unrealized -1.3%
KKR KKR & CO INC 0.0%
Value $4.819M Shares 37,800 Est. Cost $136.29 Unrealized -8.8%
PEP PEPSICO INC 0.0%
Value $4.808M Shares 33,500 Est. Cost $144.34 Unrealized +1.1%
KKR KKR & CO INC 0.0%
Value $4.804M Shares 37,686 Est. Cost $136.29 Unrealized -8.8%
QCOM QUALCOMM INC 0.0%
Value $4.803M Shares 28,077 Est. Cost $159.79 Unrealized +6.9%
MRNA MODERNA INC 0.0%
Value $4.798M Shares 162,700 Est. Cost $42.27 Unrealized -35.7%
NOW SERVICENOW INC 0.0%
Value $4.795M Shares 31,300 Est. Cost $172.35 Unrealized -0.5%
SBUX STARBUCKS CORP 0.0%
Value $4.782M Shares 56,781 Est. Cost $91.14 Unrealized -7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.78M Shares 25,950 Est. Cost $200.94 Unrealized +0.4%
COP CONOCOPHILLIPS 0.0%
Value $4.774M Shares 51,000 Est. Cost $94.96 Unrealized -5.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.739M Shares 93,300 Est. Cost $43.20 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.0%
Value $4.737M Shares 20,800 Est. Cost $247.52 Unrealized -14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.726M Shares 171,900 Est. Cost $25.33 Unrealized +6.2%
CRM SALESFORCE INC 0.0%
Value $4.715M Shares 17,800 Est. Cost $300.49 Unrealized -17.4%
TJX TJX COS INC NEW 0.0%
Value $4.654M Shares 30,300 Est. Cost $123.79 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.619M Shares 8,100 Est. Cost $563.27 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.596M Shares 48,200 Est. Cost $103.56 Unrealized -5.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.56M Shares 40,319 Est. Cost $124.01 Unrealized +4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.551M Shares 49,900 Est. Cost $98.66 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.452M Shares 109,299 Est. Cost $42.23 Unrealized -4.1%
CVX CHEVRON CORP NEW 0.0%
Value $4.328M Shares 28,400 Est. Cost $138.19 Unrealized +9.6%
ACCURAY INC DEL 0.0%
Value $4.32M Shares 4,500,000 Est. Cost $0.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.307M Shares 9,500 Est. Cost $434.73 Unrealized -0.9%
DOW DOW INC 0.0%
Value $4.297M Shares 183,800 Est. Cost $31.07 Unrealized -26.7%
NEE NEXTERA ENERGY INC 0.0%
Value $4.295M Shares 53,500 Est. Cost $73.05 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.251M Shares 13,600 Est. Cost $326.31 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $4.211M Shares 15,300 Est. Cost $294.34 Unrealized -5.1%
ADSK AUTODESK INC 0.0%
Value $4.203M Shares 14,200 Est. Cost $298.87 Unrealized +1.2%
SYK STRYKER CORPORATION 0.0%
Value $4.182M Shares 11,900 Est. Cost $382.39 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.173M Shares 16,300 Est. Cost $235.41 Unrealized +5.9%
HD HOME DEPOT INC 0.0%
Value $4.164M Shares 12,100 Est. Cost $397.26 Unrealized -8.2%
SLV ISHARES SILVER TR 0.0%
Value $4.141M Shares 64,285 Est. Cost $61.15 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $4.13M Shares 408,100 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.129M Shares 14,300 Est. Cost $278.94 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.078M Shares 7,200 Est. Cost $488.95 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $4.069M Shares 28,396 Est. Cost $153.40 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.063M Shares 8,400 Est. Cost $476.18 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $4.053M Shares 29,800 Est. Cost $132.32 Unrealized +19.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.048M Shares 17,900 Est. Cost $296.57 Unrealized +0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.031M Shares 11,500 Est. Cost $338.49 Unrealized -0.5%
ABNB AIRBNB INC 0.0%
Value $4.031M Shares 29,700 Est. Cost $131.36 Unrealized -5.2%
ETN EATON CORP PLC 0.0%
Value $4.013M Shares 12,600 Est. Cost $354.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $4.013M Shares 32,384 Est. Cost $128.63 Unrealized
FTNT FORTINET INC 0.0%
Value $4.01M Shares 50,500 Est. Cost $89.23 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.003M Shares 35,800 Est. Cost $80.96 Unrealized +24.8%
WESTERN AST INFL LKD OPP & I 0.0%
Value $3.975M Shares 462,748 Est. Cost $8.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.94M Shares 6,800 Est. Cost $491.22 Unrealized +15.1%
PEP PEPSICO INC 0.0%
Value $3.904M Shares 27,199 Est. Cost $144.34 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value $3.848M Shares 13,000 Est. Cost $298.87 Unrealized +1.2%
BROS DUTCH BROS INC 0.0%
Value $3.846M Shares 62,825 Est. Cost $63.16 Unrealized -10.0%
ROST ROSS STORES INC 0.0%
Value $3.819M Shares 21,200 Est. Cost $137.04 Unrealized +21.6%
SO SOUTHERN CO 0.0%
Value $3.802M Shares 43,600 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $3.796M Shares 13,900 Est. Cost $243.19 Unrealized +11.3%
CUK CARNIVAL PLC 0.0%
Value $3.791M Shares 125,000 Est. Cost $30.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.79M Shares 12,400 Est. Cost $303.54 Unrealized +0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.763M Shares 50,000 Est. Cost $71.89 Unrealized -1.6%
DASH DOORDASH INC 0.0%
Value $3.752M Shares 16,567 Est. Cost $213.33 Unrealized +10.0%
TANDEM DIABETES CARE INC 0.0%
Value $3.751M Shares 3,680,000 Est. Cost $0.94 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.74M Shares 35,710 Est. Cost $91.73 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.734M Shares 13,000 Est. Cost $243.30 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.7M Shares 10,000 Est. Cost $265.38 Unrealized +34.5%
WFC WELLS FARGO CO NEW 0.0%
Value $3.691M Shares 39,600 Est. Cost $68.25 Unrealized +26.9%
APA APA CORPORATION 0.0%
Value $3.674M Shares 150,200 Est. Cost $22.46 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.665M Shares 47,800 Est. Cost $59.98 Unrealized +19.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.662M Shares 25,300 Est. Cost $142.18 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.653M Shares 14,200 Est. Cost $289.73 Unrealized -8.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.65M Shares 4,233 Est. Cost $975.67 Unrealized -7.2%
EBAY EBAY INC. 0.0%
Value $3.641M Shares 41,800 Est. Cost $70.88 Unrealized +21.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.64M Shares 250,000 Est. Cost $14.54 Unrealized +19.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.621M Shares 75,000 Est. Cost $68.73 Unrealized -24.6%
CB CHUBB LIMITED 0.0%
Value $3.621M Shares 11,600 Est. Cost $263.32 Unrealized +11.0%
CARDLYTICS INC 0.0%
Value $3.612M Shares 9,145,000 Est. Cost $0.40 Unrealized
DDOG DATADOG INC 0.0%
Value $3.598M Shares 26,456 Est. Cost $132.32 Unrealized +19.4%
GEV GE VERNOVA INC 0.0%
Value $3.585M Shares 5,486 Est. Cost $607.91 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.574M Shares 86,907 Est. Cost $46.73 Unrealized -11.1%
OMEROS CORP 0.0%
Value $3.568M Shares 3,560,000 Est. Cost $0.94 Unrealized
CB CHUBB LIMITED 0.0%
Value $3.558M Shares 11,400 Est. Cost $263.32 Unrealized +11.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.546M Shares 8,918 Est. Cost $437.68 Unrealized +1.1%
INTU INTUIT 0.0%
Value $3.545M Shares 5,351 Est. Cost $705.28 Unrealized -6.3%
NIO INC 0.0%
Value $3.54M Shares 4,000,000 Est. Cost $0.87 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value $3.527M Shares 3,000,000 Est. Cost $1.18 Unrealized
WELL WELLTOWER INC 0.0%
Value $3.527M Shares 19,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $3.504M Shares 89,500 Est. Cost $52.62 Unrealized -21.2%
BANDWIDTH INC 0.0%
Value $3.494M Shares 4,000,000 Est. Cost $0.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.483M Shares 64,700 Est. Cost $63.41 Unrealized -10.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.473M Shares 25,700 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.461M Shares 30,600 Est. Cost $124.01 Unrealized +4.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.453M Shares 50,700 Est. Cost $72.73 Unrealized -9.4%
DXCM DEXCOM INC 0.0%
Value $3.443M Shares 51,875 Est. Cost $82.37 Unrealized -21.5%
MRK MERCK & CO INC 0.0%
Value $3.442M Shares 32,700 Est. Cost $102.68 Unrealized -9.2%
FTAI FTAI AVIATION LTD 0.0%
Value $3.405M Shares 17,296 Est. Cost $140.76 Unrealized +20.9%
DE DEERE & CO 0.0%
Value $3.399M Shares 7,300 Est. Cost $485.85 Unrealized -3.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.395M Shares 116,000 Est. Cost $44.30 Unrealized -7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $3.392M Shares 15,000 Est. Cost $296.57 Unrealized +0.5%
PORCH GROUP INC 0.0%
Value $3.389M Shares 3,000,000 Est. Cost $1.26 Unrealized
MRK MERCK & CO INC 0.0%
Value $3.358M Shares 31,904 Est. Cost $102.68 Unrealized -9.2%
PCAR PACCAR INC 0.0%
Value $3.329M Shares 30,400 Est. Cost $101.59 Unrealized -0.4%
NEOGENOMICS INC 0.0%
Value $3.314M Shares 3,708,000 Est. Cost $0.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.313M Shares 22,600 Est. Cost $120.47 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.303M Shares 11,500 Est. Cost $243.30 Unrealized +11.9%
NEM NEWMONT CORP 0.0%
Value $3.255M Shares 32,600 Est. Cost $69.39 Unrealized +30.0%
FTNT FORTINET INC 0.0%
Value $3.248M Shares 40,900 Est. Cost $89.23 Unrealized -7.1%
RDDT REDDIT INC 0.0%
Value $3.244M Shares 14,112 Est. Cost $164.95 Unrealized +27.5%
HON HONEYWELL INTL INC 0.0%
Value $3.234M Shares 16,578 Est. Cost $203.51 Unrealized -4.2%
NOW SERVICENOW INC 0.0%
Value $3.218M Shares 21,004 Est. Cost $172.35 Unrealized -0.5%
ABT ABBOTT LABS 0.0%
Value $3.182M Shares 25,400 Est. Cost $129.82 Unrealized -1.9%
EWZ ISHARES INC 0.0%
Value $3.177M Shares 100,000 Est. Cost $22.51 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $3.173M Shares 560,671 Est. Cost $5.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.136M Shares 6,000 Est. Cost $530.27 Unrealized -6.8%
CTLP CANTALOUPE INC 0.0%
Value $3.133M Shares 295,000 Est. Cost $10.91 Unrealized -2.8%
T AT&T INC 0.0%
Value $3.131M Shares 126,062 Est. Cost $28.00 Unrealized -9.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.125M Shares 53,531 Est. Cost $74.16 Unrealized -12.6%
SUPER MICRO COMPUTER INC 0.0%
Value $3.124M Shares 3,500,000 Est. Cost $0.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $3.117M Shares 39,451 Est. Cost $82.51 Unrealized -5.1%
COR CENCORA INC 0.0%
Value $3.107M Shares 9,200 Est. Cost $293.50 Unrealized +16.1%
SYK STRYKER CORPORATION 0.0%
Value $3.093M Shares 8,800 Est. Cost $382.39 Unrealized -5.0%
GM GENERAL MTRS CO 0.0%
Value $3.082M Shares 37,900 Est. Cost $48.30 Unrealized +45.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.059M Shares 11,400 Est. Cost $310.96 Unrealized -18.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.054M Shares 27,000 Est. Cost $124.01 Unrealized +4.9%
DIS DISNEY WALT CO 0.0%
Value $3.053M Shares 26,839 Est. Cost $105.31 Unrealized +4.0%
EOG EOG RES INC 0.0%
Value $3.045M Shares 29,000 Est. Cost $119.67 Unrealized -10.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.04M Shares 37,200 Est. Cost $89.87 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value $3.001M Shares 18,400 Est. Cost $142.91 Unrealized +4.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.983M Shares 15,343 Est. Cost $232.02 Unrealized -9.5%
CPNG COUPANG INC 0.0%
Value $2.981M Shares 126,350 Est. Cost $27.41 Unrealized +3.8%
SNPS SYNOPSYS INC 0.0%
Value $2.959M Shares 6,300 Est. Cost $552.14 Unrealized -19.5%
PCG PG&E CORP 0.0%
Value $2.944M Shares 183,200 Est. Cost $16.69 Unrealized -4.6%
FISV FISERV INC 0.0%
Value $2.942M Shares 43,800 Est. Cost $156.64 Unrealized -46.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.934M Shares 8,305 Est. Cost $286.59 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.933M Shares 72,000 Est. Cost $42.23 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.925M Shares 25,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.917M Shares 2,700,000 Est. Cost $0.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.917M Shares 95,500 Est. Cost $27.79 Unrealized +0.3%
NKE NIKE INC 0.0%
Value $2.912M Shares 45,714 Est. Cost $82.19 Unrealized -21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.902M Shares 13,900 Est. Cost $299.03 Unrealized -24.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.887M Shares 10,352 Est. Cost $293.36 Unrealized -4.0%
WDAY WORKDAY INC 0.0%
Value $2.878M Shares 13,400 Est. Cost $238.73 Unrealized -4.8%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $2.853M Shares 489,310 Est. Cost $4.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.852M Shares 41,100 Est. Cost $49.08 Unrealized +27.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.813M Shares 12,635 Est. Cost $220.75 Unrealized +7.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.808M Shares 12,800 Est. Cost $176.06 Unrealized +38.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.763M Shares 67,200 Est. Cost $46.73 Unrealized -11.1%
HAL HALLIBURTON CO 0.0%
Value $2.748M Shares 97,256 Est. Cost $30.15 Unrealized -12.8%
T AT&T INC 0.0%
Value $2.735M Shares 110,100 Est. Cost $28.00 Unrealized -9.7%
USB US BANCORP DEL 0.0%
Value $2.732M Shares 51,200 Est. Cost $48.72 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.73M Shares 20,200 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $2.717M Shares 4,000,000 Est. Cost $0.74 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.709M Shares 20,400 Est. Cost $108.94 Unrealized +2.4%
MMM 3M CO 0.0%
Value $2.696M Shares 16,838 Est. Cost $151.43 Unrealized +7.8%
PGR PROGRESSIVE CORP 0.0%
Value $2.687M Shares 11,800 Est. Cost $247.52 Unrealized -14.2%
ABT ABBOTT LABS 0.0%
Value $2.68M Shares 21,393 Est. Cost $129.82 Unrealized -1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.671M Shares 9,700 Est. Cost $239.47 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value $2.644M Shares 6,200 Est. Cost $427.28 Unrealized 0.0%
BA BOEING CO 0.0%
Value $2.627M Shares 12,100 Est. Cost $197.28 Unrealized +4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.626M Shares 100,304 Est. Cost $23.82 Unrealized +17.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.623M Shares 57,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.601M Shares 33,928 Est. Cost $59.98 Unrealized +19.4%
VEEV VEEVA SYS INC 0.0%
Value $2.58M Shares 11,559 Est. Cost $277.60 Unrealized -4.4%
ALAB ASTERA LABS INC 0.0%
Value $2.568M Shares 15,439 Est. Cost $165.44 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.555M Shares 17,648 Est. Cost $142.18 Unrealized -6.8%
SLB SLB LIMITED 0.0%
Value $2.549M Shares 66,404 Est. Cost $37.23 Unrealized -3.2%
AFL AFLAC INC 0.0%
Value $2.547M Shares 23,100 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.539M Shares 12,200 Est. Cost $196.87 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.538M Shares 68,600 Est. Cost $46.65 Unrealized -22.5%
WMB WILLIAMS COS INC 0.0%
Value $2.537M Shares 42,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.534M Shares 13,476 Est. Cost $197.98 Unrealized -5.0%
HAEMONETICS CORP MASS 0.0%
Value $2.531M Shares 2,550,000 Est. Cost $0.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.522M Shares 87,500 Est. Cost $23.37 Unrealized 0.0%
INTU INTUIT 0.0%
Value $2.517M Shares 3,800 Est. Cost $705.28 Unrealized -6.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.511M Shares 14,300 Est. Cost $204.56 Unrealized -11.9%
CRM SALESFORCE INC 0.0%
Value $2.509M Shares 9,470 Est. Cost $300.49 Unrealized -17.4%
LEMAITRE VASCULAR INC 0.0%
Value $2.506M Shares 2,500,000 Est. Cost $1.00 Unrealized
GDDY GODADDY INC 0.0%
Value $2.494M Shares 20,100 Est. Cost $153.92 Unrealized -15.9%
ADAM NAT RES FD INC 0.0%
Value $2.473M Shares 113,761 Est. Cost $22.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.469M Shares 9,600 Est. Cost $289.73 Unrealized -8.6%
OIH VANECK ETF TRUST 0.0%
Value $2.469M Shares 8,669 Est. Cost $269.01 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $2.463M Shares 20,200 Est. Cost $107.63 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.457M Shares 2,500,000 Est. Cost $0.99 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.452M Shares 19,000 Est. Cost $134.01 Unrealized 0.0%
BA BOEING CO 0.0%
Value $2.445M Shares 11,263 Est. Cost $197.28 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.43M Shares 7,500 Est. Cost $344.50 Unrealized -3.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.425M Shares 51,888 Est. Cost $53.13 Unrealized -8.4%
ZTS ZOETIS INC 0.0%
Value $2.425M Shares 19,272 Est. Cost $152.38 Unrealized -14.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $2.416M Shares 379,865 Est. Cost $6.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $2.416M Shares 37,500 Est. Cost $61.15 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.409M Shares 14,800 Est. Cost $168.83 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $2.401M Shares 25,000 Est. Cost $89.07 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.398M Shares 35,155 Est. Cost $73.18 Unrealized -1.1%
AMGN AMGEN INC 0.0%
Value $2.389M Shares 7,300 Est. Cost $283.03 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.388M Shares 11,000 Est. Cost $226.55 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.383M Shares 19,900 Est. Cost $106.86 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.379M Shares 2,706 Est. Cost $554.87 Unrealized +46.6%
PFE PFIZER INC 0.0%
Value $2.371M Shares 95,223 Est. Cost $25.87 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.348M Shares 11,300 Est. Cost $216.90 Unrealized -16.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.348M Shares 64,100 Est. Cost $39.17 Unrealized -11.3%
EOG EOG RES INC 0.0%
Value $2.343M Shares 22,314 Est. Cost $119.67 Unrealized -10.4%
EXC EXELON CORP 0.0%
Value $2.341M Shares 53,700 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $2.336M Shares 42,700 Est. Cost $48.38 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $2.332M Shares 370,223 Est. Cost $6.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.317M Shares 11,100 Est. Cost $180.67 Unrealized +6.7%
FISV FISERV INC 0.0%
Value $2.316M Shares 34,485 Est. Cost $156.64 Unrealized -46.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.31M Shares 25,557 Est. Cost $106.57 Unrealized -15.5%
INOTIV INC 0.0%
Value $2.306M Shares 9,510,000 Est. Cost $0.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.305M Shares 28,100 Est. Cost $79.00 Unrealized -1.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.303M Shares 29,047 Est. Cost $139.70 Unrealized -26.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.285M Shares 15,200 Est. Cost $171.09 Unrealized -14.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.284M Shares 26,700 Est. Cost $79.62 Unrealized +0.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.283M Shares 19,800 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.261M Shares 6,400 Est. Cost $286.59 Unrealized +26.7%
MO ALTRIA GROUP INC 0.0%
Value $2.26M Shares 39,200 Est. Cost $58.45 Unrealized +1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.248M Shares 29,868 Est. Cost $71.89 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value $2.226M Shares 13,800 Est. Cost $183.08 Unrealized -0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.222M Shares 6,600 Est. Cost $300.40 Unrealized +13.5%
DASH DOORDASH INC 0.0%
Value $2.22M Shares 9,800 Est. Cost $213.33 Unrealized +10.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.219M Shares 10,100 Est. Cost $223.68 Unrealized -5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.21M Shares 21,906 Est. Cost $115.01 Unrealized -5.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.205M Shares 79,124 Est. Cost $36.16 Unrealized -16.9%
XYZ BLOCK INC 0.0%
Value $2.2M Shares 33,800 Est. Cost $68.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2.195M Shares 4,300 Est. Cost $380.68 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.187M Shares 12,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $2.184M Shares 112,813 Est. Cost $17.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.174M Shares 7,618 Est. Cost $159.64 Unrealized +43.7%
HSY HERSHEY CO 0.0%
Value $2.172M Shares 11,938 Est. Cost $173.72 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.171M Shares 90,400 Est. Cost $20.18 Unrealized +16.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.152M Shares 49,700 Est. Cost $60.90 Unrealized -27.0%
FISV FISERV INC 0.0%
Value $2.149M Shares 32,000 Est. Cost $156.64 Unrealized -46.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.126M Shares 26,900 Est. Cost $82.51 Unrealized -5.1%
GLW CORNING INC 0.0%
Value $2.119M Shares 24,200 Est. Cost $64.97 Unrealized +32.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.114M Shares 39,274 Est. Cost $63.41 Unrealized -10.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.109M Shares 15,500 Est. Cost $130.94 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 5,300 Est. Cost $437.68 Unrealized +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 5,300 Est. Cost $437.68 Unrealized +1.1%
KR KROGER CO 0.0%
Value $2.106M Shares 33,700 Est. Cost $68.18 Unrealized -4.3%
GENERAL AMERN INVS CO INC 0.0%
Value $2.105M Shares 35,841 Est. Cost $53.40 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.085M Shares 2,000,000 Est. Cost $1.00 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $2.083M Shares 15,900 Est. Cost $137.66 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value $2.073M Shares 111,819 Est. Cost $16.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.068M Shares 20,700 Est. Cost $75.71 Unrealized +25.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.068M Shares 18,493 Est. Cost $80.96 Unrealized +24.8%
XYZ BLOCK INC 0.0%
Value $2.063M Shares 31,700 Est. Cost $68.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2.057M Shares 15,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.056M Shares 14,025 Est. Cost $120.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.054M Shares 4,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.05M Shares 11,900 Est. Cost $151.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.047M Shares 37,800 Est. Cost $68.86 Unrealized -25.5%
ZYNEX INC 0.0%
Value $2.033M Shares 4,000,000 Est. Cost $1.04 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.03M Shares 47,830 Est. Cost $41.84 Unrealized -2.3%
GEV GE VERNOVA INC 0.0%
Value $2.026M Shares 3,100 Est. Cost $607.91 Unrealized +0.2%
GLW CORNING INC 0.0%
Value $2.005M Shares 22,900 Est. Cost $64.97 Unrealized +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2M Shares 24,100 Est. Cost $75.25 Unrealized -0.8%
TOST TOAST INC 0.0%
Value $1.996M Shares 56,212 Est. Cost $37.52 Unrealized -3.9%
LIN LINDE PLC 0.0%
Value $1.996M Shares 4,680 Est. Cost $427.28 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.995M Shares 103,020 Est. Cost $19.91 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value $1.994M Shares 10,600 Est. Cost $197.98 Unrealized -5.0%
GIS GENERAL MLS INC 0.0%
Value $1.989M Shares 42,768 Est. Cost $50.75 Unrealized -6.5%
SYK STRYKER CORPORATION 0.0%
Value $1.978M Shares 5,627 Est. Cost $382.39 Unrealized -5.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.976M Shares 8,000 Est. Cost $288.13 Unrealized -12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.974M Shares 20,700 Est. Cost $103.56 Unrealized -5.3%
BX BLACKSTONE INC 0.0%
Value $1.973M Shares 12,800 Est. Cost $153.55 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.973M Shares 14,300 Est. Cost $213.87 Unrealized -36.0%
MCK MCKESSON CORP 0.0%
Value $1.969M Shares 2,400 Est. Cost $738.66 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.963M Shares 8,100 Est. Cost $185.31 Unrealized +19.9%
RBLX ROBLOX CORP 0.0%
Value $1.953M Shares 24,105 Est. Cost $87.14 Unrealized +21.8%
NDAQ NASDAQ INC 0.0%
Value $1.952M Shares 20,100 Est. Cost $79.07 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.945M Shares 4,150 Est. Cost $454.77 Unrealized +12.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.944M Shares 30,000 Est. Cost $61.11 Unrealized
KLAC KLA CORP 0.0%
Value $1.944M Shares 1,600 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $1.944M Shares 1,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $1.943M Shares 16,654 Est. Cost $71.35 Unrealized +45.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.937M Shares 69,500 Est. Cost $36.16 Unrealized -16.9%
ETN EATON CORP PLC 0.0%
Value $1.911M Shares 6,000 Est. Cost $354.39 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.908M Shares 17,303 Est. Cost $129.71 Unrealized -13.1%
IT GARTNER INC 0.0%
Value $1.892M Shares 7,500 Est. Cost $288.10 Unrealized -16.5%
COR CENCORA INC 0.0%
Value $1.891M Shares 5,600 Est. Cost $293.50 Unrealized +16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.877M Shares 40,100 Est. Cost $35.99 Unrealized +21.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.875M Shares 22,000 Est. Cost $74.25 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.0%
Value $1.872M Shares 12,283 Est. Cost $138.19 Unrealized +9.6%
MPC MARATHON PETE CORP 0.0%
Value $1.87M Shares 11,500 Est. Cost $159.05 Unrealized +17.2%
SO SOUTHERN CO 0.0%
Value $1.866M Shares 21,400 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.861M Shares 21,567 Est. Cost $78.02 Unrealized +7.9%
ABNB AIRBNB INC 0.0%
Value $1.857M Shares 13,686 Est. Cost $131.36 Unrealized -5.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.855M Shares 22,949 Est. Cost $79.51 Unrealized +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.839M Shares 43,078 Est. Cost $87.21 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.829M Shares 4,700 Est. Cost $413.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.825M Shares 19,000 Est. Cost $83.50 Unrealized +16.3%
SBUX STARBUCKS CORP 0.0%
Value $1.811M Shares 21,500 Est. Cost $91.14 Unrealized -7.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.786M Shares 3,717 Est. Cost $340.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.782M Shares 15,200 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.773M Shares 75,700 Est. Cost $17.24 Unrealized +44.7%
FIVE FIVE BELOW INC 0.0%
Value $1.76M Shares 9,346 Est. Cost $116.63 Unrealized +39.4%
DOW DOW INC 0.0%
Value $1.76M Shares 75,295 Est. Cost $31.07 Unrealized -26.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.759M Shares 9,500 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.754M Shares 15,539 Est. Cost $108.54 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.0%
Value $1.752M Shares 14,559 Est. Cost $105.86 Unrealized +9.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.739M Shares 159,872 Est. Cost $11.43 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $1.72M Shares 48,589 Est. Cost $35.04 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.717M Shares 10,600 Est. Cost $177.73 Unrealized -12.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.715M Shares 128,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.713M Shares 18,304 Est. Cost $94.96 Unrealized -5.2%
VTRS VIATRIS INC 0.0%
Value $1.701M Shares 136,661 Est. Cost $10.31 Unrealized +4.0%
RIOT PLATFORMS INC 0.0%
Value $1.701M Shares 1,500,000 Est. Cost $1.13 Unrealized
CME CME GROUP INC 0.0%
Value $1.693M Shares 6,200 Est. Cost $243.19 Unrealized +11.3%
TER TERADYNE INC 0.0%
Value $1.684M Shares 8,700 Est. Cost $171.50 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.684M Shares 84,210 Est. Cost $21.75 Unrealized -1.2%
TSN TYSON FOODS INC 0.0%
Value $1.673M Shares 28,546 Est. Cost $55.29 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.67M Shares 8,000 Est. Cost $299.03 Unrealized -24.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.67M Shares 18,307 Est. Cost $98.66 Unrealized -1.0%
HUBS HUBSPOT INC 0.0%
Value $1.668M Shares 4,156 Est. Cost $414.24 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1.661M Shares 41,400 Est. Cost $42.03 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.656M Shares 42,300 Est. Cost $52.62 Unrealized -21.2%
BIIB BIOGEN INC 0.0%
Value $1.654M Shares 9,400 Est. Cost $189.08 Unrealized -13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.649M Shares 70,500 Est. Cost $34.39 Unrealized -34.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.645M Shares 7,500 Est. Cost $176.06 Unrealized +38.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.633M Shares 71,240 Est. Cost $22.05 Unrealized +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.626M Shares 6,352 Est. Cost $235.41 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.625M Shares 67,000 Est. Cost $28.71 Unrealized -14.2%
OKE ONEOK INC NEW 0.0%
Value $1.624M Shares 22,100 Est. Cost $79.17 Unrealized -11.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.612M Shares 12,804 Est. Cost $117.74 Unrealized +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.601M Shares 17,787 Est. Cost $102.22 Unrealized -10.2%
MMM 3M CO 0.0%
Value $1.601M Shares 10,000 Est. Cost $151.43 Unrealized +7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.59M Shares 13,700 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.587M Shares 3,400 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.582M Shares 41,324 Est. Cost $38.29 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.58M Shares 2,572 Est. Cost $499.79 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.561M Shares 27,700 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.556M Shares 10,800 Est. Cost $156.59 Unrealized -2.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.553M Shares 10,800 Est. Cost $110.51 Unrealized +19.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.548M Shares 20,000 Est. Cost $104.34 Unrealized -23.0%
TGT TARGET CORP 0.0%
Value $1.541M Shares 15,763 Est. Cost $115.70 Unrealized -20.8%
BOKF BOK FINL CORP 0.0%
Value $1.535M Shares 12,960 Est. Cost $103.43 Unrealized +7.6%
SE SEA LTD 0.0%
Value $1.53M Shares 11,996 Est. Cost $127.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.522M Shares 13,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.493M Shares 8,503 Est. Cost $204.56 Unrealized -11.9%
BAX BAXTER INTL INC 0.0%
Value $1.492M Shares 78,100 Est. Cost $23.47 Unrealized -14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.481M Shares 27,450 Est. Cost $45.90 Unrealized +3.6%
WDAY WORKDAY INC 0.0%
Value $1.476M Shares 6,872 Est. Cost $238.73 Unrealized -4.8%
F FORD MTR CO 0.0%
Value $1.474M Shares 112,343 Est. Cost $10.57 Unrealized +21.4%
TPR TAPESTRY INC 0.0%
Value $1.473M Shares 11,531 Est. Cost $104.00 Unrealized +9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.472M Shares 5,100 Est. Cost $278.94 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.472M Shares 15,790 Est. Cost $68.25 Unrealized +26.9%
PAYX PAYCHEX INC 0.0%
Value $1.47M Shares 13,100 Est. Cost $137.17 Unrealized -15.0%
MET METLIFE INC 0.0%
Value $1.468M Shares 18,602 Est. Cost $78.16 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.468M Shares 3,239 Est. Cost $434.73 Unrealized -0.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.466M Shares 10,000 Est. Cost $120.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.465M Shares 6,400 Est. Cost $237.51 Unrealized -7.6%
TJX TJX COS INC NEW 0.0%
Value $1.465M Shares 9,534 Est. Cost $123.79 Unrealized +19.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.464M Shares 27,700 Est. Cost $66.35 Unrealized -16.3%
LLY ELI LILLY & CO 0.0%
Value $1.463M Shares 1,361 Est. Cost $800.45 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.452M Shares 2,400 Est. Cost $477.68 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value $1.449M Shares 14,100 Est. Cost $120.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.448M Shares 11,800 Est. Cost $109.12 Unrealized +10.8%
TFC TRUIST FINL CORP 0.0%
Value $1.447M Shares 29,400 Est. Cost $45.80 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.435M Shares 3,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.434M Shares 5,600 Est. Cost $235.41 Unrealized +5.9%
ALB ALBEMARLE CORP 0.0%
Value $1.429M Shares 10,100 Est. Cost $118.59 Unrealized -4.5%
TRAVERE THERAPEUTICS INC 0.0%
Value $1.427M Shares 1,000,000 Est. Cost $1.43 Unrealized
DOW DOW INC 0.0%
Value $1.424M Shares 60,900 Est. Cost $31.07 Unrealized -26.7%
COPX GLOBAL X FDS 0.0%
Value $1.422M Shares 19,806 Est. Cost $71.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.418M Shares 17,000 Est. Cost $66.60 Unrealized +14.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.418M Shares 12,833 Est. Cost $109.32 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1.415M Shares 25,599 Est. Cost $54.96 Unrealized +0.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.415M Shares 42,027 Est. Cost $29.73 Unrealized +3.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.414M Shares 86,480 Est. Cost $26.48 Unrealized -30.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.407M Shares 35,000 Est. Cost $34.87 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.403M Shares 2,900 Est. Cost $476.18 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.392M Shares 9,200 Est. Cost $146.07 Unrealized +1.1%
VLTO VERALTO CORP 0.0%
Value $1.39M Shares 13,935 Est. Cost $101.01 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $1.382M Shares 25,120 Est. Cost $42.62 Unrealized +23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.377M Shares 5,000 Est. Cost $239.47 Unrealized +8.1%
TTD THE TRADE DESK INC 0.0%
Value $1.374M Shares 36,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.371M Shares 23,400 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.355M Shares 10,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.354M Shares 8,500 Est. Cost $155.26 Unrealized +6.5%
AFFIRM HLDGS INC 0.0%
Value $1.351M Shares 1,400,000 Est. Cost $0.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.346M Shares 8,700 Est. Cost $162.22 Unrealized +0.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.343M Shares 25,631 Est. Cost $52.97 Unrealized +1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.338M Shares 25,600 Est. Cost $42.31 Unrealized +10.5%
ADSK AUTODESK INC 0.0%
Value $1.334M Shares 4,507 Est. Cost $298.87 Unrealized +1.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.332M Shares 17,148 Est. Cost $77.68 Unrealized
IDA IDACORP INC 0.0%
Value $1.331M Shares 10,520 Est. Cost $130.09 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.328M Shares 7,200 Est. Cost $165.29 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.328M Shares 6,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.328M Shares 5,801 Est. Cost $237.51 Unrealized -7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.328M Shares 7,156 Est. Cost $197.79 Unrealized -5.7%
CLX CLOROX CO DEL 0.0%
Value $1.321M Shares 13,100 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.312M Shares 19,600 Est. Cost $75.46 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.302M Shares 24,300 Est. Cost $52.62 Unrealized +6.7%
EQIX EQUINIX INC 0.0%
Value $1.302M Shares 1,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.302M Shares 23,491 Est. Cost $60.10 Unrealized +1.5%
CCI CROWN CASTLE INC 0.0%
Value $1.298M Shares 14,600 Est. Cost $99.10 Unrealized -8.1%
LAD LITHIA MTRS INC 0.0%
Value $1.296M Shares 3,900 Est. Cost $317.53 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.296M Shares 10,300 Est. Cost $152.38 Unrealized -14.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.292M Shares 14,794 Est. Cost $90.02 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.292M Shares 6,300 Est. Cost Unrealized
RH RH 0.0%
Value $1.289M Shares 7,195 Est. Cost $194.29 Unrealized -12.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.288M Shares 46,200 Est. Cost $36.16 Unrealized -16.9%
GDX VANECK ETF TRUST 0.0%
Value $1.287M Shares 15,000 Est. Cost $76.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.28M Shares 45,700 Est. Cost $30.82 Unrealized -11.6%
XME SPDR SERIES TRUST 0.0%
Value $1.277M Shares 12,328 Est. Cost $95.45 Unrealized
JBL JABIL INC 0.0%
Value $1.277M Shares 5,600 Est. Cost $161.93 Unrealized +31.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.275M Shares 2,307 Est. Cost $521.89 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.271M Shares 12,600 Est. Cost $115.01 Unrealized -5.7%
PHIN PHINIA INC 0.0%
Value $1.271M Shares 20,267 Est. Cost $54.73 Unrealized +0.7%
MCK MCKESSON CORP 0.0%
Value $1.269M Shares 1,547 Est. Cost $738.66 Unrealized +10.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.267M Shares 100,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.261M Shares 7,101 Est. Cost $127.52 Unrealized +30.5%
PHM PULTE GROUP INC 0.0%
Value $1.255M Shares 10,700 Est. Cost $123.96 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.254M Shares 12,100 Est. Cost $126.90 Unrealized -26.1%
MO ALTRIA GROUP INC 0.0%
Value $1.251M Shares 21,695 Est. Cost $58.45 Unrealized +1.6%
ABNB AIRBNB INC 0.0%
Value $1.249M Shares 9,200 Est. Cost $131.36 Unrealized -5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.247M Shares 4,400 Est. Cost $214.17 Unrealized +15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.244M Shares 2,143 Est. Cost $699.24 Unrealized -10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.241M Shares 4,191 Est. Cost $249.91 Unrealized +19.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.236M Shares 11,392 Est. Cost $100.33 Unrealized +2.6%
HUM HUMANA INC 0.0%
Value $1.229M Shares 4,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.229M Shares 9,253 Est. Cost $108.94 Unrealized +2.4%
CMI CUMMINS INC 0.0%
Value $1.225M Shares 2,400 Est. Cost $380.68 Unrealized +22.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.224M Shares 18,200 Est. Cost $80.81 Unrealized -12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.224M Shares 25,000 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.222M Shares 58,913 Est. Cost $21.38 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.221M Shares 25,944 Est. Cost $47.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.216M Shares 18,300 Est. Cost $72.15 Unrealized -9.0%
DE DEERE & CO 0.0%
Value $1.21M Shares 2,600 Est. Cost $485.85 Unrealized -3.7%
PAYX PAYCHEX INC 0.0%
Value $1.207M Shares 10,758 Est. Cost $137.17 Unrealized -15.0%
ABBV ABBVIE INC 0.0%
Value $1.196M Shares 5,233 Est. Cost $182.00 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.194M Shares 6,800 Est. Cost $204.56 Unrealized -11.9%
ZS ZSCALER INC 0.0%
Value $1.192M Shares 5,300 Est. Cost $285.11 Unrealized -1.0%
GLD SPDR GOLD TR 0.0%
Value $1.189M Shares 3,000 Est. Cost $304.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.188M Shares 3,800 Est. Cost $326.31 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.186M Shares 16,100 Est. Cost $71.09 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.185M Shares 18,200 Est. Cost $49.83 Unrealized +22.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.183M Shares 14,815 Est. Cost $73.37 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value $1.174M Shares 2,500 Est. Cost $552.14 Unrealized -19.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.167M Shares 5,897 Est. Cost $216.64 Unrealized +0.2%
WMB WILLIAMS COS INC 0.0%
Value $1.166M Shares 19,400 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.166M Shares 13,414 Est. Cost $90.87 Unrealized +15.6%
CSX CSX CORP 0.0%
Value $1.164M Shares 32,100 Est. Cost $35.70 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $1.161M Shares 30,425 Est. Cost $53.14 Unrealized -14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.158M Shares 9,200 Est. Cost $117.74 Unrealized +19.5%
LOW LOWES COS INC 0.0%
Value $1.158M Shares 4,800 Est. Cost $242.89 Unrealized -1.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.157M Shares 187,555 Est. Cost $5.80 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.157M Shares 3,300 Est. Cost $338.49 Unrealized -0.5%
UNP UNION PAC CORP 0.0%
Value $1.157M Shares 5,000 Est. Cost $227.91 Unrealized -0.3%
WULF TERAWULF INC 0.0%
Value $1.149M Shares 99,997 Est. Cost $13.40 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1.148M Shares 5,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.14M Shares 4,430 Est. Cost $289.73 Unrealized -8.6%
OMER OMEROS CORP 0.0%
Value $1.139M Shares 66,300 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $1.137M Shares 9,741 Est. Cost $114.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.134M Shares 2,003 Est. Cost $488.95 Unrealized +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 2,500 Est. Cost $434.73 Unrealized -0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.119M Shares 23,408 Est. Cost $48.06 Unrealized +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.118M Shares 6,600 Est. Cost $130.39 Unrealized +21.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.112M Shares 25,895 Est. Cost $46.78 Unrealized -4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.111M Shares 4,035 Est. Cost $239.47 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value $1.11M Shares 6,100 Est. Cost $173.72 Unrealized +4.8%
MSTR STRATEGY INC 0.0%
Value $1.109M Shares 7,300 Est. Cost $265.26 Unrealized -13.2%
NOW SERVICENOW INC 0.0%
Value $1.103M Shares 7,200 Est. Cost $172.35 Unrealized -0.5%
DDOG DATADOG INC 0.0%
Value $1.102M Shares 8,100 Est. Cost $132.32 Unrealized +19.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.099M Shares 8,734 Est. Cost $87.43 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $1.096M Shares 3,981 Est. Cost $294.34 Unrealized -5.1%
TFII TFI INTL INC 0.0%
Value $1.094M Shares 10,590 Est. Cost $93.07 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.088M Shares 14,033 Est. Cost $77.10 Unrealized -0.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.087M Shares 28,358 Est. Cost $39.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.086M Shares 17,047 Est. Cost $70.38 Unrealized -12.8%
SOLARIS ENERGY INFRAS INC 0.0%
Value $1.084M Shares 1,000,000 Est. Cost $1.08 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.08M Shares 3,000 Est. Cost $235.97 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.075M Shares 2,057 Est. Cost $530.27 Unrealized -6.8%
MCO MOODYS CORP 0.0%
Value $1.073M Shares 2,100 Est. Cost $502.63 Unrealized -3.0%
NTNX NUTANIX INC 0.0%
Value $1.07M Shares 20,708 Est. Cost $72.14 Unrealized -15.3%
LCID LUCID GROUP INC 0.0%
Value $1.057M Shares 100,000 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.053M Shares 12,700 Est. Cost $92.78 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1.049M Shares 9,800 Est. Cost $107.90 Unrealized +5.3%
EMR EMERSON ELEC CO 0.0%
Value $1.048M Shares 7,900 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $1.048M Shares 40,001 Est. Cost $26.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.045M Shares 25,400 Est. Cost $51.97 Unrealized -28.0%
WELL WELLTOWER INC 0.0%
Value $1.039M Shares 5,600 Est. Cost Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $1.037M Shares 69,157 Est. Cost $11.74 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.035M Shares 59,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.034M Shares 23,100 Est. Cost $45.73 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.033M Shares 46,300 Est. Cost $20.14 Unrealized +4.8%
DRS LEONARDO DRS INC 0.0%
Value $1.032M Shares 30,268 Est. Cost $43.41 Unrealized -15.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.029M Shares 82,780 Est. Cost $13.25 Unrealized -6.8%
GGG GRACO INC 0.0%
Value $1.013M Shares 12,360 Est. Cost $81.95 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.012M Shares 24,600 Est. Cost $51.97 Unrealized -28.0%
GTX GARRETT MOTION INC 0.0%
Value $1.011M Shares 58,011 Est. Cost $15.92 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $1.009M Shares 6,401 Est. Cost $149.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.006M Shares 17,500 Est. Cost $60.15 Unrealized -1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.002M Shares 42,855 Est. Cost $34.39 Unrealized -34.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.002M Shares 15,078 Est. Cost $72.15 Unrealized -9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $999K Shares 10,476 Est. Cost $103.56 Unrealized -5.3%
PDD PDD HOLDINGS INC 0.0%
Value $998K Shares 8,800 Est. Cost $107.69 Unrealized
BIDU BAIDU INC 0.0%
Value $993K Shares 7,600 Est. Cost $130.66 Unrealized
CI THE CIGNA GROUP 0.0%
Value $991K Shares 3,600 Est. Cost $294.34 Unrealized -5.1%
INTA INTAPP INC 0.0%
Value $987K Shares 21,535 Est. Cost $45.98 Unrealized -9.8%
CAH CARDINAL HEALTH INC 0.0%
Value $986K Shares 4,800 Est. Cost $153.58 Unrealized +22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $986K Shares 18,664 Est. Cost $66.35 Unrealized -16.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $982K Shares 13,200 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value $980K Shares 10,385 Est. Cost $106.36 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $979K Shares 21,500 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $979K Shares 11,168 Est. Cost $100.85 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.0%
Value $979K Shares 4,298 Est. Cost $247.52 Unrealized -14.2%
JD JD.COM INC 0.0%
Value $976K Shares 34,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $976K Shares 7,931 Est. Cost $107.01 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value $971K Shares 1,200 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $969K Shares 50,000 Est. Cost $19.91 Unrealized +4.4%
FSK FS KKR CAP CORP 0.0%
Value $967K Shares 65,317 Est. Cost $16.54 Unrealized -11.2%
SHOP SHOPIFY INC 0.0%
Value $966K Shares 6,000 Est. Cost $123.77 Unrealized +29.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $962K Shares 8,600 Est. Cost $80.96 Unrealized +24.8%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $958K Shares 99,441 Est. Cost $9.87 Unrealized
ROST ROSS STORES INC 0.0%
Value $955K Shares 5,300 Est. Cost $137.04 Unrealized +21.6%
F FORD MTR CO 0.0%
Value $953K Shares 72,600 Est. Cost $10.57 Unrealized +21.4%
VTR VENTAS INC 0.0%
Value $952K Shares 12,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $951K Shares 3,356 Est. Cost $214.17 Unrealized +15.3%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value $948K Shares 81,490 Est. Cost $9.43 Unrealized
PRI PRIMERICA INC 0.0%
Value $947K Shares 3,666 Est. Cost $262.28 Unrealized -0.5%
CCL CARNIVAL CORP 0.0%
Value $942K Shares 30,855 Est. Cost $27.79 Unrealized +0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $936K Shares 2,782 Est. Cost $313.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $933K Shares 3,006 Est. Cost $268.32 Unrealized +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $932K Shares 9,100 Est. Cost $105.59 Unrealized -3.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $929K Shares 11,613 Est. Cost $79.13 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $926K Shares 1,200 Est. Cost $678.68 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $923K Shares 3,736 Est. Cost $288.13 Unrealized -12.7%
PCAR PACCAR INC 0.0%
Value $920K Shares 8,400 Est. Cost $101.59 Unrealized -0.4%
CPRT COPART INC 0.0%
Value $916K Shares 23,406 Est. Cost $52.62 Unrealized -21.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $914K Shares 33,257 Est. Cost $25.33 Unrealized +6.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $914K Shares 17,605 Est. Cost $45.07 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $912K Shares 1,600 Est. Cost $563.27 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $911K Shares 40,800 Est. Cost $20.14 Unrealized +4.8%
BIDU BAIDU INC 0.0%
Value $910K Shares 6,968 Est. Cost $130.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $905K Shares 8,800 Est. Cost $129.50 Unrealized -13.2%
VFC V F CORP 0.0%
Value $904K Shares 50,000 Est. Cost $13.44 Unrealized +20.6%
MCK MCKESSON CORP 0.0%
Value $902K Shares 1,100 Est. Cost $738.66 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $901K Shares 10,982 Est. Cost $79.00 Unrealized -1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $899K Shares 26,090 Est. Cost $44.34 Unrealized -25.8%
EBAY EBAY INC. 0.0%
Value $897K Shares 10,300 Est. Cost $70.88 Unrealized +21.9%
EME EMCOR GROUP INC 0.0%
Value $896K Shares 1,464 Est. Cost $559.28 Unrealized +15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $894K Shares 32,990 Est. Cost $25.43 Unrealized -0.2%
CNC CENTENE CORP DEL 0.0%
Value $893K Shares 21,710 Est. Cost $51.97 Unrealized -28.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $892K Shares 8,619 Est. Cost $114.51 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $891K Shares 8,700 Est. Cost $113.01 Unrealized -11.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $891K Shares 11,100 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $888K Shares 5,409 Est. Cost $164.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $888K Shares 20,500 Est. Cost $60.90 Unrealized -27.0%
WM WASTE MGMT INC DEL 0.0%
Value $879K Shares 4,000 Est. Cost $223.68 Unrealized -5.0%
ZS ZSCALER INC 0.0%
Value $877K Shares 3,901 Est. Cost $285.11 Unrealized -1.0%
IOSP INNOSPEC INC 0.0%
Value $869K Shares 11,352 Est. Cost $79.49 Unrealized -5.6%
KKR KKR & CO INC 0.0%
Value $867K Shares 6,800 Est. Cost $136.29 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $866K Shares 11,300 Est. Cost $59.98 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $864K Shares 1,491 Est. Cost $491.22 Unrealized +15.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $864K Shares 43,017 Est. Cost $28.30 Unrealized -23.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $859K Shares 9,687 Est. Cost $89.27 Unrealized -0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $857K Shares 2,445 Est. Cost $338.49 Unrealized -0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $855K Shares 30,507 Est. Cost $30.82 Unrealized -11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $854K Shares 5,900 Est. Cost $142.18 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.0%
Value $854K Shares 4,400 Est. Cost $189.55 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $853K Shares 5,300 Est. Cost $123.77 Unrealized +29.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $852K Shares 19,073 Est. Cost $44.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $850K Shares 1,758 Est. Cost $476.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $850K Shares 15,699 Est. Cost $68.86 Unrealized -25.5%
CRVL CORVEL CORP 0.0%
Value $849K Shares 12,549 Est. Cost $72.43 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $847K Shares 14,119 Est. Cost $57.42 Unrealized +2.2%
CNK CINEMARK HLDGS INC 0.0%
Value $847K Shares 36,443 Est. Cost $27.48 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $847K Shares 4,057 Est. Cost $299.03 Unrealized -24.8%
MDB MONGODB INC 0.0%
Value $839K Shares 2,000 Est. Cost $257.06 Unrealized +41.5%
MDB MONGODB INC 0.0%
Value $839K Shares 2,000 Est. Cost $257.06 Unrealized +41.5%
TU TELUS CORPORATION 0.0%
Value $839K Shares 63,725 Est. Cost $14.08 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $837K Shares 19,324 Est. Cost $60.90 Unrealized -27.0%
USB US BANCORP DEL 0.0%
Value $832K Shares 15,600 Est. Cost $48.72 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $832K Shares 10,455 Est. Cost $86.61 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $830K Shares 16,600 Est. Cost $51.93 Unrealized +3.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $828K Shares 9,136 Est. Cost $85.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value $820K Shares 36,800 Est. Cost $31.12 Unrealized -18.8%
PODD INSULET CORP 0.0%
Value $814K Shares 2,865 Est. Cost $313.24 Unrealized -0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $814K Shares 4,697 Est. Cost $181.84 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $813K Shares 9,800 Est. Cost $75.25 Unrealized -0.8%
RBA RB GLOBAL INC 0.0%
Value $813K Shares 7,904 Est. Cost $104.53 Unrealized -2.8%
VST VISTRA CORP 0.0%
Value $807K Shares 5,000 Est. Cost $183.08 Unrealized -0.6%
AFL AFLAC INC 0.0%
Value $805K Shares 7,300 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $805K Shares 6,739 Est. Cost $155.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $804K Shares 4,500 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $802K Shares 6,335 Est. Cost $124.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $802K Shares 18,400 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $802K Shares 9,041 Est. Cost $79.31 Unrealized +9.0%
EXTR EXTREME NETWORKS 0.0%
Value $801K Shares 48,082 Est. Cost $16.47 Unrealized +11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $801K Shares 16,007 Est. Cost $51.93 Unrealized +3.4%
KHC KRAFT HEINZ CO 0.0%
Value $798K Shares 32,919 Est. Cost $28.71 Unrealized -14.2%
BAX BAXTER INTL INC 0.0%
Value $797K Shares 41,711 Est. Cost $23.47 Unrealized -14.8%
SYY SYSCO CORP 0.0%
Value $797K Shares 10,811 Est. Cost $71.09 Unrealized +6.2%
KVUE KENVUE INC 0.0%
Value $795K Shares 46,100 Est. Cost $16.34 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $793K Shares 3,800 Est. Cost $180.67 Unrealized +6.7%
MCD MCDONALDS CORP 0.0%
Value $793K Shares 2,595 Est. Cost $303.54 Unrealized +0.5%
GLD SPDR GOLD TR 0.0%
Value $793K Shares 2,001 Est. Cost $304.55 Unrealized
ROST ROSS STORES INC 0.0%
Value $784K Shares 4,351 Est. Cost $137.04 Unrealized +21.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $784K Shares 5,500 Est. Cost $137.67 Unrealized +4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $783K Shares 9,925 Est. Cost $86.58 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $781K Shares 3,600 Est. Cost $226.55 Unrealized -5.7%
KR KROGER CO 0.0%
Value $781K Shares 12,500 Est. Cost $68.18 Unrealized -4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $776K Shares 18,643 Est. Cost $31.96 Unrealized +20.3%
TPC TUTOR PERINI CORP 0.0%
Value $776K Shares 11,583 Est. Cost $56.93 Unrealized +15.2%
BIIB BIOGEN INC 0.0%
Value $774K Shares 4,400 Est. Cost $189.08 Unrealized -13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $772K Shares 11,866 Est. Cost $49.83 Unrealized +22.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $768K Shares 3,336 Est. Cost $180.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $766K Shares 3,100 Est. Cost $288.13 Unrealized -12.7%
CTRA COTERRA ENERGY INC 0.0%
Value $761K Shares 28,900 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $760K Shares 14,241 Est. Cost $48.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $758K Shares 4,182 Est. Cost $176.56 Unrealized -4.0%
PDD PDD HOLDINGS INC 0.0%
Value $757K Shares 6,676 Est. Cost $107.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $755K Shares 11,200 Est. Cost $78.05 Unrealized -17.5%
GPN GLOBAL PMTS INC 0.0%
Value $754K Shares 9,743 Est. Cost $104.34 Unrealized -23.0%
TGT TARGET CORP 0.0%
Value $753K Shares 7,700 Est. Cost $115.70 Unrealized -20.8%
BCE BCE INC 0.0%
Value $750K Shares 31,502 Est. Cost $23.52 Unrealized -2.0%
NRG NRG ENERGY INC 0.0%
Value $750K Shares 4,707 Est. Cost $155.26 Unrealized +6.5%
BLK BLACKROCK INC 0.0%
Value $749K Shares 700 Est. Cost $1089.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $745K Shares 5,400 Est. Cost $213.87 Unrealized -36.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $745K Shares 2,400 Est. Cost $268.32 Unrealized +6.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $744K Shares 93,645 Est. Cost $8.13 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $742K Shares 5,380 Est. Cost $213.87 Unrealized -36.0%
ATI ATI INC 0.0%
Value $735K Shares 6,404 Est. Cost $69.91 Unrealized +39.4%
GHC GRAHAM HLDGS CO 0.0%
Value $731K Shares 665 Est. Cost $1066.70 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $729K Shares 4,756 Est. Cost $153.59 Unrealized -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $725K Shares 2,600 Est. Cost $293.36 Unrealized -4.0%
EIX EDISON INTL 0.0%
Value $721K Shares 12,006 Est. Cost $53.89 Unrealized +6.4%
PPG PPG INDS INC 0.0%
Value $720K Shares 7,031 Est. Cost $113.01 Unrealized -11.4%
OGE OGE ENERGY CORP 0.0%
Value $719K Shares 16,836 Est. Cost $44.69 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value $716K Shares 4,400 Est. Cost $159.05 Unrealized +17.2%
BNTX BIONTECH SE 0.0%
Value $714K Shares 7,500 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $712K Shares 3,000 Est. Cost $43.65 Unrealized +358.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $712K Shares 4,600 Est. Cost $162.22 Unrealized +0.6%
IR INGERSOLL RAND INC 0.0%
Value $709K Shares 8,952 Est. Cost $89.43 Unrealized -11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $708K Shares 2,500 Est. Cost $214.17 Unrealized +15.3%
ANET ARISTA NETWORKS INC 0.0%
Value $708K Shares 5,401 Est. Cost $137.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $707K Shares 8,100 Est. Cost $99.04 Unrealized -16.9%
GDDY GODADDY INC 0.0%
Value $705K Shares 5,682 Est. Cost $153.92 Unrealized -15.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $704K Shares 18,200 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $703K Shares 3,800 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $702K Shares 31,313 Est. Cost $23.84 Unrealized -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $701K Shares 29,200 Est. Cost $20.18 Unrealized +16.1%
MEOH METHANEX CORP 0.0%
Value $700K Shares 17,620 Est. Cost $37.20 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $699K Shares 7,600 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $698K Shares 11,460 Est. Cost $59.09 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $697K Shares 2,358 Est. Cost $201.61 Unrealized +49.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $696K Shares 54,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $693K Shares 22,700 Est. Cost $27.79 Unrealized +0.3%
MTG MGIC INVT CORP WIS 0.0%
Value $693K Shares 23,723 Est. Cost $27.81 Unrealized +1.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $687K Shares 15,142 Est. Cost $37.62 Unrealized +19.7%
WT WISDOMTREE INC 0.0%
Value $687K Shares 56,358 Est. Cost $12.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $683K Shares 42,500 Est. Cost $16.69 Unrealized -4.6%
YETI YETI HLDGS INC 0.0%
Value $682K Shares 15,439 Est. Cost $32.43 Unrealized +18.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $682K Shares 10,809 Est. Cost $63.33 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $682K Shares 24,822 Est. Cost $27.19 Unrealized -0.1%
MTRN MATERION CORP 0.0%
Value $678K Shares 5,457 Est. Cost $123.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $678K Shares 17,200 Est. Cost $44.61 Unrealized -8.4%
PLD PROLOGIS INC. 0.0%
Value $677K Shares 5,300 Est. Cost $106.57 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $675K Shares 126 Est. Cost $5563.60 Unrealized -7.7%
OKE ONEOK INC NEW 0.0%
Value $670K Shares 9,120 Est. Cost $79.17 Unrealized -11.0%
MDB MONGODB INC 0.0%
Value $670K Shares 1,596 Est. Cost $257.06 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $667K Shares 4,900 Est. Cost $130.94 Unrealized +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $665K Shares 22,640 Est. Cost $28.70 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $665K Shares 4,700 Est. Cost $118.59 Unrealized -4.5%
FDX FEDEX CORP 0.0%
Value $664K Shares 2,300 Est. Cost $258.33 Unrealized +1.2%
MORN MORNINGSTAR INC 0.0%
Value $663K Shares 3,049 Est. Cost $216.57 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $663K Shares 4,600 Est. Cost $156.59 Unrealized -2.9%
OKE ONEOK INC NEW 0.0%
Value $662K Shares 9,000 Est. Cost $79.17 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $661K Shares 1,700 Est. Cost $287.86 Unrealized +30.3%
RMD RESMED INC 0.0%
Value $656K Shares 2,725 Est. Cost $255.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $652K Shares 2,011 Est. Cost $344.50 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $651K Shares 2,218 Est. Cost $271.37 Unrealized +6.3%
UAA UNDER ARMOUR INC 0.0%
Value $651K Shares 130,977 Est. Cost $5.83 Unrealized -20.5%
D DOMINION ENERGY INC 0.0%
Value $650K Shares 11,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $650K Shares 9,702 Est. Cost $58.41 Unrealized +43.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $650K Shares 93,469 Est. Cost $5.84 Unrealized +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $647K Shares 7,200 Est. Cost $94.58 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $642K Shares 600 Est. Cost $1089.41 Unrealized 0.0%
T1 ENERGY INC 0.0%
Value $641K Shares 500,000 Est. Cost $1.28 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $641K Shares 38,812 Est. Cost $16.88 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $641K Shares 57,505 Est. Cost $10.10 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.0%
Value $637K Shares 3,100 Est. Cost $153.58 Unrealized +22.2%
MGA MAGNA INTL INC 0.0%
Value $635K Shares 11,917 Est. Cost $40.24 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $635K Shares 5,300 Est. Cost $106.86 Unrealized +7.4%
BAX BAXTER INTL INC 0.0%
Value $633K Shares 33,100 Est. Cost $23.47 Unrealized -14.8%
CNO CNO FINL GROUP INC 0.0%
Value $632K Shares 14,876 Est. Cost $40.61 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $630K Shares 2,869 Est. Cost $223.68 Unrealized -5.0%
EOG EOG RES INC 0.0%
Value $630K Shares 6,000 Est. Cost $119.67 Unrealized -10.4%
FSLR FIRST SOLAR INC 0.0%
Value $627K Shares 2,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $626K Shares 4,900 Est. Cost $104.00 Unrealized +9.6%
PIMCO CALIF MUN INCOME FD 0.0%
Value $625K Shares 71,579 Est. Cost $8.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value $624K Shares 3,000 Est. Cost $196.87 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $624K Shares 7,318 Est. Cost $74.25 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $623K Shares 2,986 Est. Cost $180.67 Unrealized +6.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $621K Shares 26,183 Est. Cost $23.21 Unrealized +4.9%
NUE NUCOR CORP 0.0%
Value $620K Shares 3,800 Est. Cost $142.91 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $620K Shares 14,789 Est. Cost $57.08 Unrealized +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $618K Shares 13,883 Est. Cost $41.17 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $618K Shares 17,032 Est. Cost $33.94 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $618K Shares 6,600 Est. Cost $94.96 Unrealized -5.2%
APTV APTIV PLC 0.0%
Value $616K Shares 8,100 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $615K Shares 2,400 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $614K Shares 1,307 Est. Cost $552.14 Unrealized -19.5%
MASI MASIMO CORP 0.0%
Value $614K Shares 4,718 Est. Cost $146.00 Unrealized -1.9%
DXCM DEXCOM INC 0.0%
Value $611K Shares 9,200 Est. Cost $82.37 Unrealized -21.5%
IR INGERSOLL RAND INC 0.0%
Value $610K Shares 7,700 Est. Cost $89.43 Unrealized -11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $610K Shares 22,500 Est. Cost $25.43 Unrealized -0.2%
XBI SPDR SERIES TRUST 0.0%
Value $610K Shares 5,000 Est. Cost $107.63 Unrealized
APP APPLOVIN CORP 0.0%
Value $606K Shares 900 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $605K Shares 6,139 Est. Cost $98.51 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $602K Shares 7,189 Est. Cost $79.64 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $600K Shares 5,771 Est. Cost $108.25 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $599K Shares 2,997 Est. Cost $172.83 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $598K Shares 16,469 Est. Cost $41.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $597K Shares 5,700 Est. Cost $91.73 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $594K Shares 10,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $593K Shares 7,500 Est. Cost $82.51 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $592K Shares 8,789 Est. Cost $78.05 Unrealized -17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $592K Shares 1,522 Est. Cost $287.86 Unrealized +30.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $592K Shares 9,290 Est. Cost $60.73 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $589K Shares 7,741 Est. Cost $77.96 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $587K Shares 8,445 Est. Cost $73.59 Unrealized -4.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $586K Shares 21,300 Est. Cost $25.33 Unrealized +6.2%
XYZ BLOCK INC 0.0%
Value $584K Shares 8,975 Est. Cost $68.98 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $582K Shares 1,251 Est. Cost $485.85 Unrealized -3.7%
FRSH FRESHWORKS INC 0.0%
Value $581K Shares 47,420 Est. Cost $14.28 Unrealized -17.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $580K Shares 9,100 Est. Cost $70.38 Unrealized -12.8%
ADI ANALOG DEVICES INC 0.0%
Value $578K Shares 2,132 Est. Cost $230.76 Unrealized +8.6%
DOO BRP INC 0.0%
Value $576K Shares 8,141 Est. Cost $67.95 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $573K Shares 3,536 Est. Cost $190.37 Unrealized -17.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $571K Shares 42,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $571K Shares 8,165 Est. Cost $67.49 Unrealized +2.8%
STRA STRATEGIC ED INC 0.0%
Value $570K Shares 7,113 Est. Cost $79.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $570K Shares 3,100 Est. Cost $203.79 Unrealized -10.6%
VLO VALERO ENERGY CORP 0.0%
Value $570K Shares 3,500 Est. Cost $168.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value $569K Shares 78 Est. Cost $7950.13 Unrealized -6.0%
OKLO OKLO INC 0.0%
Value $566K Shares 7,887 Est. Cost $103.36 Unrealized +7.9%
TENB TENABLE HLDGS INC 0.0%
Value $566K Shares 24,036 Est. Cost $27.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $565K Shares 10,500 Est. Cost $63.41 Unrealized -10.0%
MGRC MCGRATH RENTCORP 0.0%
Value $565K Shares 5,380 Est. Cost $115.93 Unrealized -6.5%
MP MP MATERIALS CORP 0.0%
Value $564K Shares 11,159 Est. Cost $63.18 Unrealized +0.4%
NEM NEWMONT CORP 0.0%
Value $562K Shares 5,625 Est. Cost $69.39 Unrealized +30.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $560K Shares 1,149 Est. Cost $388.56 Unrealized +19.9%
ETN EATON CORP PLC 0.0%
Value $556K Shares 1,746 Est. Cost $354.39 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $551K Shares 6,869 Est. Cost $73.05 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $551K Shares 1,900 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $550K Shares 10,400 Est. Cost $66.35 Unrealized -16.3%
PWR QUANTA SVCS INC 0.0%
Value $549K Shares 1,300 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $547K Shares 13,300 Est. Cost $46.73 Unrealized -11.1%
CTAS CINTAS CORP 0.0%
Value $545K Shares 2,900 Est. Cost $197.98 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $545K Shares 1,400 Est. Cost $413.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $544K Shares 14,900 Est. Cost $36.70 Unrealized -7.5%
PGNY PROGYNY INC 0.0%
Value $542K Shares 21,113 Est. Cost $22.73 Unrealized +1.2%
MGEE MGE ENERGY INC 0.0%
Value $542K Shares 6,906 Est. Cost $81.88 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $541K Shares 3,371 Est. Cost $160.93 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $539K Shares 27,365 Est. Cost $20.48 Unrealized -2.6%
AMBA AMBARELLA INC 0.0%
Value $538K Shares 7,599 Est. Cost $60.91 Unrealized +32.7%
WDAY WORKDAY INC 0.0%
Value $537K Shares 2,500 Est. Cost $238.73 Unrealized -4.8%
CAH CARDINAL HEALTH INC 0.0%
Value $536K Shares 2,608 Est. Cost $153.58 Unrealized +22.2%
LC LENDINGCLUB CORP 0.0%
Value $535K Shares 28,261 Est. Cost $15.89 Unrealized +11.2%
WU WESTERN UN CO 0.0%
Value $534K Shares 57,396 Est. Cost $8.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $532K Shares 1,702 Est. Cost $326.31 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $530K Shares 10,000 Est. Cost $53.70 Unrealized -8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $525K Shares 6,400 Est. Cost $79.00 Unrealized -1.4%
AUGO AURA MINERALS INC 0.0%
Value $524K Shares 10,388 Est. Cost $39.27 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $523K Shares 13,682 Est. Cost $36.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $520K Shares 6,100 Est. Cost $74.25 Unrealized +10.5%
SOXX ISHARES TR 0.0%
Value $515K Shares 1,710 Est. Cost $282.29 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $513K Shares 4,131 Est. Cost $107.37 Unrealized +21.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $511K Shares 5,600 Est. Cost $98.66 Unrealized -1.0%
MOS MOSAIC CO NEW 0.0%
Value $511K Shares 21,200 Est. Cost $33.96 Unrealized -21.2%
CCI CROWN CASTLE INC 0.0%
Value $511K Shares 5,746 Est. Cost $99.10 Unrealized -8.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $509K Shares 13,615 Est. Cost $34.29 Unrealized -4.1%
CVS CVS HEALTH CORP 0.0%
Value $509K Shares 6,411 Est. Cost $67.82 Unrealized +16.0%
TFC TRUIST FINL CORP 0.0%
Value $507K Shares 10,300 Est. Cost $45.80 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $507K Shares 6,939 Est. Cost $69.66 Unrealized +6.8%
RL RALPH LAUREN CORP 0.0%
Value $501K Shares 1,418 Est. Cost $264.65 Unrealized +28.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $501K Shares 5,900 Est. Cost $91.11 Unrealized -4.0%
CNA CNA FINL CORP 0.0%
Value $501K Shares 10,501 Est. Cost $46.14 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $500K Shares 2,902 Est. Cost $151.55 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $499K Shares 7,321 Est. Cost $72.73 Unrealized -9.4%
CSGP COSTAR GROUP INC 0.0%
Value $495K Shares 7,367 Est. Cost $80.81 Unrealized -12.3%
NVO NOVO-NORDISK A S 0.0%
Value $495K Shares 9,719 Est. Cost $57.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value $493K Shares 3,527 Est. Cost $135.45 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $490K Shares 3,800 Est. Cost $134.01 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $489K Shares 12,410 Est. Cost $44.61 Unrealized -8.4%
FTNT FORTINET INC 0.0%
Value $488K Shares 6,143 Est. Cost $89.23 Unrealized -7.1%
WING WINGSTOP INC 0.0%
Value $487K Shares 2,044 Est. Cost $247.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $487K Shares 13,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $483K Shares 1,306 Est. Cost $265.38 Unrealized +34.5%
TRP TC ENERGY CORP 0.0%
Value $480K Shares 8,734 Est. Cost $53.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $480K Shares 13,100 Est. Cost $39.17 Unrealized -11.3%
JBL JABIL INC 0.0%
Value $479K Shares 2,100 Est. Cost $161.93 Unrealized +31.7%
ZTS ZOETIS INC 0.0%
Value $478K Shares 3,800 Est. Cost $152.38 Unrealized -14.5%
CELH CELSIUS HLDGS INC 0.0%
Value $475K Shares 10,392 Est. Cost $38.52 Unrealized +30.8%
XYL XYLEM INC 0.0%
Value $474K Shares 3,478 Est. Cost $124.25 Unrealized +15.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $473K Shares 4,600 Est. Cost $129.50 Unrealized -13.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $473K Shares 3,040 Est. Cost $185.68 Unrealized -12.5%
TSN TYSON FOODS INC 0.0%
Value $469K Shares 8,000 Est. Cost $55.29 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $466K Shares 2,972 Est. Cost $192.08 Unrealized -25.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $464K Shares 1,260 Est. Cost $124.70 Unrealized +106.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $464K Shares 8,690 Est. Cost $47.31 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.0%
Value $461K Shares 19,000 Est. Cost $28.71 Unrealized -14.2%
BILL BILL HOLDINGS INC 0.0%
Value $458K Shares 8,400 Est. Cost $51.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $458K Shares 2,811 Est. Cost $168.83 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $456K Shares 6,706 Est. Cost $79.01 Unrealized -7.7%
CR CRANE COMPANY 0.0%
Value $455K Shares 2,468 Est. Cost $188.24 Unrealized -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $454K Shares 2,800 Est. Cost $190.37 Unrealized -17.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $454K Shares 16,200 Est. Cost $30.82 Unrealized -11.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $454K Shares 1,400 Est. Cost $344.50 Unrealized -3.0%
TRI THOMSON REUTERS CORP 0.0%
Value $453K Shares 3,436 Est. Cost $181.15 Unrealized -22.1%
AMP AMERIPRISE FINL INC 0.0%
Value $451K Shares 919 Est. Cost $502.76 Unrealized -5.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $449K Shares 12,726 Est. Cost $33.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $449K Shares 2,300 Est. Cost $203.51 Unrealized -4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $448K Shares 7,800 Est. Cost $60.15 Unrealized -1.1%
INFY INFOSYS LTD 0.0%
Value $446K Shares 25,036 Est. Cost $18.53 Unrealized
TER TERADYNE INC 0.0%
Value $445K Shares 2,300 Est. Cost $171.50 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $443K Shares 31,630 Est. Cost $15.74 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $442K Shares 1,060 Est. Cost $415.46 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $442K Shares 31,996 Est. Cost $19.87 Unrealized -26.9%
UPWK UPWORK INC 0.0%
Value $440K Shares 22,207 Est. Cost $14.89 Unrealized +23.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $440K Shares 8,854 Est. Cost $48.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $440K Shares 2,924 Est. Cost $171.09 Unrealized -14.0%
ROKU ROKU INC 0.0%
Value $439K Shares 4,051 Est. Cost $92.23 Unrealized +10.0%
NET CLOUDFLARE INC 0.0%
Value $438K Shares 2,223 Est. Cost $204.15 Unrealized +3.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $437K Shares 4,937 Est. Cost $85.17 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $435K Shares 24,668 Est. Cost $16.54 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $434K Shares 16,464 Est. Cost $19.66 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $433K Shares 4,811 Est. Cost $94.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $432K Shares 4,354 Est. Cost $131.70 Unrealized -29.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $432K Shares 3,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $430K Shares 2,445 Est. Cost $189.08 Unrealized -13.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $429K Shares 12,906 Est. Cost $31.28 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $428K Shares 4,399 Est. Cost $79.27 Unrealized
LRN STRIDE INC 0.0%
Value $425K Shares 6,548 Est. Cost $90.80 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $424K Shares 1,083 Est. Cost $452.97 Unrealized -10.0%
NMIH NMI HLDGS INC 0.0%
Value $423K Shares 10,374 Est. Cost $37.80 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $422K Shares 3,400 Est. Cost $153.92 Unrealized -15.9%
ONTO ONTO INNOVATION INC 0.0%
Value $419K Shares 2,654 Est. Cost $142.02 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $419K Shares 7,733 Est. Cost $39.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $419K Shares 9,000 Est. Cost $50.75 Unrealized -6.5%
AROC ARCHROCK INC 0.0%
Value $418K Shares 16,065 Est. Cost $23.74 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $418K Shares 4,300 Est. Cost $79.07 Unrealized +13.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $416K Shares 10,891 Est. Cost $39.59 Unrealized 0.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $412K Shares 45,894 Est. Cost $8.48 Unrealized
WDFC WD 40 CO 0.0%
Value $410K Shares 2,084 Est. Cost $223.34 Unrealized -12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $410K Shares 5,722 Est. Cost $81.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $408K Shares 2,100 Est. Cost $189.55 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $407K Shares 13,038 Est. Cost $30.87 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $405K Shares 9,800 Est. Cost $29.68 Unrealized +17.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $405K Shares 2,200 Est. Cost $203.79 Unrealized -10.6%
HAL HALLIBURTON CO 0.0%
Value $404K Shares 14,300 Est. Cost $30.15 Unrealized -12.8%
ATR APTARGROUP INC 0.0%
Value $403K Shares 3,305 Est. Cost $143.40 Unrealized -14.3%
AME AMETEK INC 0.0%
Value $403K Shares 1,961 Est. Cost $183.47 Unrealized +5.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $401K Shares 3,414 Est. Cost $107.08 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $398K Shares 8,827 Est. Cost $30.35 Unrealized +44.0%
HUBB HUBBELL INC 0.0%
Value $397K Shares 895 Est. Cost $432.27 Unrealized +1.1%
NTAP NETAPP INC 0.0%
Value $396K Shares 3,700 Est. Cost $107.90 Unrealized +5.3%
GLNG GOLAR LNG LTD 0.0%
Value $396K Shares 10,643 Est. Cost $39.58 Unrealized -3.7%
TEM TEMPUS AI INC 0.0%
Value $395K Shares 6,690 Est. Cost $71.68 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $394K Shares 511 Est. Cost $678.68 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $392K Shares 3,134 Est. Cost $119.59 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $391K Shares 7,393 Est. Cost $48.59 Unrealized +19.9%
SNAP SNAP INC 0.0%
Value $391K Shares 48,462 Est. Cost $8.05 Unrealized -1.7%
BBY BEST BUY INC 0.0%
Value $390K Shares 5,829 Est. Cost $75.46 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $390K Shares 4,756 Est. Cost $74.85 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $387K Shares 2,100 Est. Cost $165.29 Unrealized +1.7%
AGCO AGCO CORP 0.0%
Value $386K Shares 3,696 Est. Cost $109.75 Unrealized -3.4%
GNTX GENTEX CORP 0.0%
Value $385K Shares 16,541 Est. Cost $21.86 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $384K Shares 1,559 Est. Cost $253.37 Unrealized -2.3%
BGC BGC GROUP INC 0.0%
Value $384K Shares 42,953 Est. Cost $9.98 Unrealized -9.9%
LEN LENNAR CORP 0.0%
Value $381K Shares 3,709 Est. Cost $120.70 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $381K Shares 30,600 Est. Cost $10.31 Unrealized +4.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $380K Shares 2,387 Est. Cost $133.37 Unrealized +17.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $379K Shares 7,907 Est. Cost $41.05 Unrealized +13.9%
FOXA FOX CORP 0.0%
Value $379K Shares 5,190 Est. Cost $57.68 Unrealized +13.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $379K Shares 15,016 Est. Cost $22.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $379K Shares 3,700 Est. Cost $113.01 Unrealized -11.4%
ESAB ESAB CORPORATION 0.0%
Value $378K Shares 3,382 Est. Cost $117.49 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $378K Shares 1,122 Est. Cost $300.40 Unrealized +13.5%
BLK BLACKROCK INC 0.0%
Value $377K Shares 352 Est. Cost $1089.41 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $377K Shares 2,265 Est. Cost $182.68 Unrealized -1.0%
DAVE DAVE INC 0.0%
Value $375K Shares 1,692 Est. Cost $161.99 Unrealized +32.8%
RTX RTX CORPORATION 0.0%
Value $374K Shares 2,038 Est. Cost $150.92 Unrealized +14.8%
G GENPACT LIMITED 0.0%
Value $373K Shares 7,970 Est. Cost $43.75 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $372K Shares 10,150 Est. Cost $39.17 Unrealized -11.3%
DOCU DOCUSIGN INC 0.0%
Value $371K Shares 5,425 Est. Cost $76.41 Unrealized -9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $371K Shares 5,700 Est. Cost $49.83 Unrealized +22.8%
GDS GDS HLDGS LTD 0.0%
Value $370K Shares 10,596 Est. Cost $34.90 Unrealized
HAS HASBRO INC 0.0%
Value $369K Shares 4,500 Est. Cost $61.59 Unrealized +26.7%
BRBR BELLRING BRANDS INC 0.0%
Value $369K Shares 13,795 Est. Cost $66.72 Unrealized -53.5%
NXT NEXTPOWER INC 0.0%
Value $367K Shares 4,214 Est. Cost $64.43 Unrealized +40.7%
SHOP SHOPIFY INC 0.0%
Value $366K Shares 2,275 Est. Cost $123.77 Unrealized +29.7%
CW CURTISS WRIGHT CORP 0.0%
Value $366K Shares 664 Est. Cost $412.67 Unrealized +35.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $366K Shares 1,458 Est. Cost $240.25 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.0%
Value $366K Shares 1,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $365K Shares 8,153 Est. Cost $45.73 Unrealized 0.0%
GAP GAP INC 0.0%
Value $365K Shares 14,254 Est. Cost $21.82 Unrealized +10.3%
GDX VANECK ETF TRUST 0.0%
Value $365K Shares 4,252 Est. Cost $76.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $363K Shares 4,700 Est. Cost $83.96 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $363K Shares 6,700 Est. Cost $68.86 Unrealized -25.5%
HDB HDFC BANK LTD 0.0%
Value $361K Shares 9,884 Est. Cost $36.54 Unrealized
VICI VICI PPTYS INC 0.0%
Value $360K Shares 12,800 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $358K Shares 2,943 Est. Cost $118.77 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value $357K Shares 2,900 Est. Cost $107.01 Unrealized +0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $357K Shares 26,285 Est. Cost $13.99 Unrealized -3.2%
HXL HEXCEL CORP NEW 0.0%
Value $356K Shares 4,819 Est. Cost $70.70 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $354K Shares 1,939 Est. Cost $169.88 Unrealized +5.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $354K Shares 15,996 Est. Cost $32.60 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $354K Shares 57,488 Est. Cost $7.04 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $354K Shares 45,437 Est. Cost $7.61 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $353K Shares 3,200 Est. Cost $103.37 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $353K Shares 3,500 Est. Cost $115.01 Unrealized -5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $353K Shares 13,294 Est. Cost $24.45 Unrealized -3.5%
L LOEWS CORP 0.0%
Value $351K Shares 3,334 Est. Cost $103.22 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $351K Shares 17,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $351K Shares 3,231 Est. Cost $107.34 Unrealized +4.9%
FE FIRSTENERGY CORP 0.0%
Value $349K Shares 7,800 Est. Cost $45.73 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $348K Shares 1,451 Est. Cost $236.85 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $347K Shares 12,282 Est. Cost $23.29 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $345K Shares 3,217 Est. Cost $107.90 Unrealized +5.3%
DY DYCOM INDS INC 0.0%
Value $344K Shares 1,018 Est. Cost $315.29 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $343K Shares 6,400 Est. Cost $52.62 Unrealized +6.7%
MTB M & T BK CORP 0.0%
Value $343K Shares 1,700 Est. Cost Unrealized
AES AES CORP 0.0%
Value $341K Shares 23,800 Est. Cost $11.14 Unrealized +25.9%
HPQ HP INC 0.0%
Value $341K Shares 15,287 Est. Cost $31.12 Unrealized -18.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $340K Shares 55,118 Est. Cost $7.02 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $335K Shares 7,205 Est. Cost $43.09 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $335K Shares 20,599 Est. Cost $16.32 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $333K Shares 9,648 Est. Cost $28.47 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $332K Shares 5,114 Est. Cost $66.83 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $332K Shares 14,242 Est. Cost $22.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $331K Shares 14,816 Est. Cost $20.14 Unrealized +4.8%
CHWY CHEWY INC 0.0%
Value $331K Shares 10,000 Est. Cost $39.84 Unrealized -12.8%
EXEL EXELIXIS INC 0.0%
Value $330K Shares 7,531 Est. Cost $39.97 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $330K Shares 19,000 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $328K Shares 1,679 Est. Cost $210.72 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $328K Shares 1,600 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $326K Shares 3,327 Est. Cost $87.50 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $324K Shares 3,025 Est. Cost $110.55 Unrealized -6.4%
IRM IRON MTN INC DEL 0.0%
Value $324K Shares 3,901 Est. Cost $92.78 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $323K Shares 4,975 Est. Cost $61.06 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value $323K Shares 2,500 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $322K Shares 829 Est. Cost $401.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $322K Shares 4,341 Est. Cost $69.90 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $322K Shares 6,207 Est. Cost $50.83 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $321K Shares 19,857 Est. Cost $15.85 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $321K Shares 2,485 Est. Cost $134.01 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $320K Shares 4,349 Est. Cost $73.58 Unrealized
YUM YUM BRANDS INC 0.0%
Value $318K Shares 2,100 Est. Cost $146.07 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value $315K Shares 12,000 Est. Cost $20.48 Unrealized +18.7%
IRM IRON MTN INC DEL 0.0%
Value $315K Shares 3,800 Est. Cost $92.78 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $315K Shares 809 Est. Cost $413.59 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $314K Shares 10,551 Est. Cost $29.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $314K Shares 156 Est. Cost $2356.99 Unrealized -10.9%
BANR BANNER CORP 0.0%
Value $314K Shares 5,005 Est. Cost $62.45 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $313K Shares 7,800 Est. Cost $42.03 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $312K Shares 2,500 Est. Cost $96.45 Unrealized +23.5%
CBT CABOT CORP 0.0%
Value $312K Shares 4,700 Est. Cost $66.26 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $310K Shares 7,735 Est. Cost $42.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $310K Shares 12,910 Est. Cost $20.18 Unrealized +16.1%
SYY SYSCO CORP 0.0%
Value $309K Shares 4,200 Est. Cost $71.09 Unrealized +6.2%
HSY HERSHEY CO 0.0%
Value $309K Shares 1,700 Est. Cost $173.72 Unrealized +4.8%
DVA DAVITA INC 0.0%
Value $308K Shares 2,709 Est. Cost $121.60 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $308K Shares 1,585 Est. Cost $189.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $307K Shares 1,941 Est. Cost $164.43 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $307K Shares 4,200 Est. Cost $57.68 Unrealized +13.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $307K Shares 9,440 Est. Cost $42.83 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $306K Shares 400 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $306K Shares 2,735 Est. Cost $117.36 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $305K Shares 10,871 Est. Cost $24.85 Unrealized +8.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $305K Shares 4,689 Est. Cost $67.20 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $304K Shares 5,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $304K Shares 1,181 Est. Cost $179.26 Unrealized +33.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $303K Shares 2,959 Est. Cost $105.59 Unrealized -3.2%
ASML ASML HOLDING N V 0.0%
Value $303K Shares 283 Est. Cost $968.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $301K Shares 1,388 Est. Cost $226.55 Unrealized -5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $300K Shares 782 Est. Cost $448.33 Unrealized -10.6%
AGX ARGAN INC 0.0%
Value $299K Shares 955 Est. Cost $228.35 Unrealized +38.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $299K Shares 4,644 Est. Cost $49.84 Unrealized +34.2%
VICI VICI PPTYS INC 0.0%
Value $298K Shares 10,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $298K Shares 4,700 Est. Cost $94.08 Unrealized -26.2%
EWZ ISHARES INC 0.0%
Value $298K Shares 9,378 Est. Cost $22.51 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $297K Shares 1,036 Est. Cost $366.25 Unrealized -18.5%
FULT FULTON FINL CORP PA 0.0%
Value $297K Shares 15,348 Est. Cost $18.23 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $297K Shares 4,111 Est. Cost $80.15 Unrealized -14.3%
KN KNOWLES CORP 0.0%
Value $296K Shares 13,799 Est. Cost $22.79 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $295K Shares 7,901 Est. Cost $45.69 Unrealized -14.0%
CAVA CAVA GROUP INC 0.0%
Value $295K Shares 5,030 Est. Cost $55.77 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $295K Shares 2,700 Est. Cost $111.40 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $294K Shares 3,300 Est. Cost $84.55 Unrealized +8.6%
MPC MARATHON PETE CORP 0.0%
Value $294K Shares 1,807 Est. Cost $159.05 Unrealized +17.2%
CCI CROWN CASTLE INC 0.0%
Value $293K Shares 3,300 Est. Cost $99.10 Unrealized -8.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $293K Shares 19,590 Est. Cost $15.64 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $292K Shares 9,125 Est. Cost $67.47 Unrealized -52.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $292K Shares 10,113 Est. Cost $34.87 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $291K Shares 9,906 Est. Cost $31.78 Unrealized -0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $290K Shares 1,330 Est. Cost $220.94 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $290K Shares 7,682 Est. Cost $26.20 Unrealized +43.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $286K Shares 1,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $286K Shares 1,900 Est. Cost $171.09 Unrealized -14.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $286K Shares 15,753 Est. Cost $17.25 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $286K Shares 14,459 Est. Cost $14.83 Unrealized +21.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $285K Shares 11,045 Est. Cost $24.56 Unrealized +9.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $285K Shares 21,527 Est. Cost $20.10 Unrealized -32.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $284K Shares 1,400 Est. Cost $185.56 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $284K Shares 673 Est. Cost $357.61 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $284K Shares 500 Est. Cost $688.55 Unrealized -9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $284K Shares 1,710 Est. Cost $168.76 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $283K Shares 7,803 Est. Cost $35.70 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $282K Shares 10,355 Est. Cost $35.08 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $281K Shares 1,816 Est. Cost $162.22 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $280K Shares 2,700 Est. Cost $126.90 Unrealized -26.1%
DBX DROPBOX INC 0.0%
Value $280K Shares 10,068 Est. Cost $28.56 Unrealized +2.0%
TER TERADYNE INC 0.0%
Value $280K Shares 1,446 Est. Cost $171.50 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $279K Shares 3,048 Est. Cost $89.94 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $279K Shares 4,404 Est. Cost $65.50 Unrealized -5.6%
PTC PTC INC 0.0%
Value $279K Shares 1,600 Est. Cost $162.80 Unrealized +14.1%
PCG PG&E CORP 0.0%
Value $278K Shares 17,284 Est. Cost $16.69 Unrealized -4.6%
MOS MOSAIC CO NEW 0.0%
Value $278K Shares 11,522 Est. Cost $33.96 Unrealized -21.2%
WESTERN ASST INFLTN LKD INM 0.0%
Value $277K Shares 33,548 Est. Cost $8.55 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $277K Shares 2,300 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $277K Shares 30,800 Est. Cost $14.76 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $276K Shares 6,851 Est. Cost $40.35 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $276K Shares 1,100 Est. Cost $240.25 Unrealized +3.5%
SA SEABRIDGE GOLD INC 0.0%
Value $276K Shares 9,324 Est. Cost $26.29 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $276K Shares 25,787 Est. Cost $21.16 Unrealized -48.1%
CBRE CBRE GROUP INC 0.0%
Value $273K Shares 1,700 Est. Cost $154.70 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $272K Shares 700 Est. Cost $287.86 Unrealized +30.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $272K Shares 6,900 Est. Cost $44.61 Unrealized -8.4%
SEB SEABOARD CORP DEL 0.0%
Value $271K Shares 61 Est. Cost $3954.00 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $271K Shares 1,600 Est. Cost $130.39 Unrealized +21.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $271K Shares 1,900 Est. Cost $137.67 Unrealized +4.4%
IDXX IDEXX LABS INC 0.0%
Value $271K Shares 400 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $270K Shares 14,309 Est. Cost $18.53 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $269K Shares 19,508 Est. Cost $23.52 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $268K Shares 2,058 Est. Cost $135.01 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $268K Shares 1,127 Est. Cost $43.65 Unrealized +358.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $267K Shares 1,700 Est. Cost $192.08 Unrealized -25.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $266K Shares 3,849 Est. Cost $67.02 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $265K Shares 39,500 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $265K Shares 3,294 Est. Cost $86.48 Unrealized -7.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $263K Shares 9,000 Est. Cost $44.30 Unrealized -7.1%
MC MOELIS & CO 0.0%
Value $263K Shares 3,827 Est. Cost $65.79 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $263K Shares 1,478 Est. Cost $170.79 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $263K Shares 3,904 Est. Cost $64.19 Unrealized +8.3%
VTRS VIATRIS INC 0.0%
Value $261K Shares 21,000 Est. Cost $10.31 Unrealized +4.0%
FICO FAIR ISAAC CORP 0.0%
Value $260K Shares 154 Est. Cost $1877.74 Unrealized -8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $258K Shares 2,600 Est. Cost $99.12 Unrealized -0.3%
PAYX PAYCHEX INC 0.0%
Value $258K Shares 2,300 Est. Cost $137.17 Unrealized -15.0%
FSM FORTUNA MNG CORP 0.0%
Value $258K Shares 26,285 Est. Cost $7.30 Unrealized +23.3%
GPN GLOBAL PMTS INC 0.0%
Value $255K Shares 3,300 Est. Cost $104.34 Unrealized -23.0%
ILMN ILLUMINA INC 0.0%
Value $255K Shares 1,945 Est. Cost $99.18 Unrealized +18.4%
IVZ INVESCO LTD 0.0%
Value $255K Shares 9,700 Est. Cost $20.48 Unrealized +18.7%
WOLFSPEED INC 0.0%
Value $254K Shares 171,000 Est. Cost $1.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $253K Shares 3,800 Est. Cost $72.15 Unrealized -9.0%
DT DYNATRACE INC 0.0%
Value $252K Shares 5,825 Est. Cost $46.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $252K Shares 2,451 Est. Cost $129.50 Unrealized -13.2%
KGC KINROSS GOLD CORP 0.0%
Value $252K Shares 8,952 Est. Cost $14.56 Unrealized +78.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $252K Shares 3,788 Est. Cost $67.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $250K Shares 5,000 Est. Cost $51.93 Unrealized +3.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $250K Shares 775 Est. Cost $242.77 Unrealized +27.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $249K Shares 3,100 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $248K Shares 12,700 Est. Cost $18.94 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $248K Shares 3,535 Est. Cost $72.01 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $248K Shares 1,423 Est. Cost $178.15 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $246K Shares 2,100 Est. Cost $123.96 Unrealized -1.2%
FLEX FLEX LTD 0.0%
Value $246K Shares 4,074 Est. Cost $61.77 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $245K Shares 4,630 Est. Cost $53.70 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $242K Shares 2,900 Est. Cost $66.60 Unrealized +14.6%
BKU BANKUNITED INC 0.0%
Value $242K Shares 5,420 Est. Cost $34.52 Unrealized +19.0%
VMI VALMONT INDS INC 0.0%
Value $241K Shares 600 Est. Cost $406.96 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $241K Shares 7,655 Est. Cost $32.50 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $241K Shares 1,000 Est. Cost $255.44 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $241K Shares 2,610 Est. Cost $102.65 Unrealized -6.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $240K Shares 20,958 Est. Cost $14.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $239K Shares 1,500 Est. Cost $155.26 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $239K Shares 5,100 Est. Cost $35.99 Unrealized +21.3%
IONQ IONQ INC 0.0%
Value $238K Shares 5,307 Est. Cost $47.02 Unrealized +19.2%
BNTX BIONTECH SE 0.0%
Value $238K Shares 2,500 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $238K Shares 20,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $237K Shares 12,372 Est. Cost $8.03 Unrealized +90.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $237K Shares 2,209 Est. Cost $99.10 Unrealized +0.2%
AUR AURORA INNOVATION INC 0.0%
Value $236K Shares 61,509 Est. Cost $5.14 Unrealized -11.0%
APA APA CORPORATION 0.0%
Value $235K Shares 9,625 Est. Cost $22.46 Unrealized +7.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $235K Shares 13,758 Est. Cost $20.45 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $233K Shares 899 Est. Cost $236.87 Unrealized +9.0%
BG BUNGE GLOBAL SA 0.0%
Value $232K Shares 2,604 Est. Cost $84.55 Unrealized +8.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $232K Shares 1,652 Est. Cost $142.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $232K Shares 300 Est. Cost $678.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $231K Shares 6,600 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $231K Shares 3,119 Est. Cost $70.79 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $230K Shares 2,632 Est. Cost $64.97 Unrealized +32.3%
GH GUARDANT HEALTH INC 0.0%
Value $229K Shares 2,239 Est. Cost $50.50 Unrealized +77.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $228K Shares 6,855 Est. Cost $33.01 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $225K Shares 36,778 Est. Cost $5.76 Unrealized +3.6%
IWN ISHARES TR 0.0%
Value $224K Shares 1,235 Est. Cost $163.03 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $222K Shares 2,437 Est. Cost $91.56 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $222K Shares 2,800 Est. Cost $89.43 Unrealized -11.7%
EBAY EBAY INC. 0.0%
Value $222K Shares 2,544 Est. Cost $70.88 Unrealized +21.9%
APTV APTIV PLC 0.0%
Value $221K Shares 2,900 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $221K Shares 43,248 Est. Cost $5.10 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $221K Shares 3,072 Est. Cost $72.99 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $220K Shares 5,062 Est. Cost $37.42 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $218K Shares 2,951 Est. Cost $61.40 Unrealized +6.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $218K Shares 4,223 Est. Cost $59.24 Unrealized -7.4%
TPR TAPESTRY INC 0.0%
Value $217K Shares 1,700 Est. Cost $104.00 Unrealized +9.6%
PTC PTC INC 0.0%
Value $216K Shares 1,242 Est. Cost $162.80 Unrealized +14.1%
EIX EDISON INTL 0.0%
Value $216K Shares 3,600 Est. Cost $53.89 Unrealized +6.4%
BOX BOX INC 0.0%
Value $215K Shares 7,195 Est. Cost $32.62 Unrealized -3.8%
DUOL DUOLINGO INC 0.0%
Value $214K Shares 1,221 Est. Cost $235.64 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $214K Shares 7,535 Est. Cost $25.34 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $213K Shares 15,024 Est. Cost $28.60 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $212K Shares 2,454 Est. Cost $73.28 Unrealized +20.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $211K Shares 2,039 Est. Cost $126.90 Unrealized -26.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $211K Shares 5,463 Est. Cost $26.71 Unrealized +30.4%
SEZL SEZZLE INC 0.0%
Value $211K Shares 3,317 Est. Cost $68.16 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $210K Shares 3,600 Est. Cost $49.19 Unrealized +8.9%
IT GARTNER INC 0.0%
Value $209K Shares 830 Est. Cost $288.10 Unrealized -16.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $209K Shares 3,381 Est. Cost $66.20 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $209K Shares 3,100 Est. Cost $78.05 Unrealized -17.5%
DOCS DOXIMITY INC 0.0%
Value $209K Shares 4,710 Est. Cost $55.79 Unrealized +0.6%
TFC TRUIST FINL CORP 0.0%
Value $208K Shares 4,225 Est. Cost $45.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $207K Shares 2,300 Est. Cost $94.58 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $205K Shares 7,615 Est. Cost $25.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $205K Shares 1,500 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $204K Shares 27,958 Est. Cost $10.31 Unrealized -6.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $204K Shares 1,100 Est. Cost $197.79 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $204K Shares 1,300 Est. Cost $192.08 Unrealized -25.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $204K Shares 617 Est. Cost $414.64 Unrealized -18.7%
OLN OLIN CORP 0.0%
Value $203K Shares 9,761 Est. Cost $21.44 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $203K Shares 3,767 Est. Cost $51.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $203K Shares 1,117 Est. Cost $172.31 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $203K Shares 7,471 Est. Cost $40.53 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $202K Shares 3,000 Est. Cost $80.81 Unrealized -12.3%
MELI MERCADOLIBRE INC 0.0%
Value $201K Shares 100 Est. Cost $2356.99 Unrealized -10.9%
BBY BEST BUY INC 0.0%
Value $201K Shares 3,000 Est. Cost $75.46 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $201K Shares 42,267 Est. Cost $5.39 Unrealized -10.9%
LH LABCORP HOLDINGS INC 0.0%
Value $201K Shares 800 Est. Cost $266.78 Unrealized -0.6%
CIEN CIENA CORP 0.0%
Value $200K Shares 856 Est. Cost $71.73 Unrealized +170.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $194K Shares 14,603 Est. Cost $12.63 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $191K Shares 26,683 Est. Cost $9.62 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $187K Shares 13,484 Est. Cost $29.51 Unrealized -35.8%
QS QUANTUMSCAPE CORP 0.0%
Value $175K Shares 16,774 Est. Cost $13.79 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $171K Shares 11,882 Est. Cost $17.30 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $166K Shares 28,526 Est. Cost $7.30 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $162K Shares 13,295 Est. Cost $11.31 Unrealized +8.6%
EQX EQUINOX GOLD CORP 0.0%
Value $155K Shares 11,036 Est. Cost $12.62 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $151K Shares 30,000 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $144K Shares 51,190 Est. Cost $17.33 Unrealized -86.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $138K Shares 13,414 Est. Cost $14.23 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $132K Shares 43,778 Est. Cost $3.01 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $127K Shares 14,152 Est. Cost $6.19 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $118K Shares 23,734 Est. Cost $5.53 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $107K Shares 16,864 Est. Cost $7.76 Unrealized -11.6%
CRML CRITICAL METALS CORP 0.0%
Value $104K Shares 15,000 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $104K Shares 11,400 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $100K Shares 11,107 Est. Cost $8.25 Unrealized +5.6%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $76,477 Shares 15,144 Est. Cost $9.52 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $63,356 Shares 12,326 Est. Cost $6.29 Unrealized -13.2%
PLUG PLUG POWER INC 0.0%
Value $27,594 Shares 14,007 Est. Cost $2.61 Unrealized 0.0%