CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value: $19.78B (87.8% shares, 12.2% debt)

Holdings (1,542)

QQQ INVESCO QQQ TR 26.6%
Value $5.261B Shares 16,392,300 Est. Cost $299.44 Unrealized
QQQ INVESCO QQQ TR 16.3%
Value $3.228B Shares 10,057,300 Est. Cost $299.44 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value $661M Shares 1,615,000 Est. Cost $357.18 Unrealized
AAPL APPLE INC 1.8%
Value $354M Shares 2,149,200 Est. Cost $153.09 Unrealized -5.0%
HYG ISHARES TR 1.5%
Value $302M Shares 4,000,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.3%
Value $258M Shares 896,100 Est. Cost $269.89 Unrealized -7.6%
GLD SPDR GOLD TR 1.2%
Value $240M Shares 1,309,000 Est. Cost $169.64 Unrealized
AMZN AMAZON COM INC 1.0%
Value $207M Shares 2,004,100 Est. Cost $125.93 Unrealized -23.3%
AMZN AMAZON COM INC 1.0%
Value $199M Shares 1,922,100 Est. Cost $125.93 Unrealized -23.3%
TSLA TESLA INC 0.7%
Value $144M Shares 692,200 Est. Cost $273.78 Unrealized -36.3%
EEM ISHARES TR 0.7%
Value $139M Shares 3,520,000 Est. Cost $38.96 Unrealized
AAPL APPLE INC 0.7%
Value $137M Shares 832,500 Est. Cost $153.09 Unrealized -5.0%
META META PLATFORMS INC 0.7%
Value $130M Shares 614,700 Est. Cost $254.21 Unrealized -33.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $126M Shares 834,600 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $119M Shares 427,600 Est. Cost $17.84 Unrealized +21.2%
MSFT MICROSOFT CORP 0.5%
Value $107M Shares 371,500 Est. Cost $269.89 Unrealized -7.6%
INSIGHT ENTERPRISES INC 0.5%
Value $95.14M Shares 45,320,000 Est. Cost $1.51 Unrealized
GOOGL ALPHABET INC 0.5%
Value $94.01M Shares 906,300 Est. Cost $110.45 Unrealized -13.8%
GOOG ALPHABET INC 0.5%
Value $93.93M Shares 903,200 Est. Cost $111.02 Unrealized -13.7%
META META PLATFORMS INC 0.5%
Value $92.28M Shares 435,400 Est. Cost $254.21 Unrealized -33.5%
FXI ISHARES TR 0.5%
Value $91.78M Shares 3,108,000 Est. Cost $26.57 Unrealized
WORLD WRESTLING ENTMT INC 0.4%
Value $79.77M Shares 21,874,000 Est. Cost $2.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $79.49M Shares 168,200 Est. Cost $457.25 Unrealized -0.0%
LQD ISHARES TR 0.4%
Value $76.73M Shares 700,000 Est. Cost $110.03 Unrealized
PALO ALTO NETWORKS INC 0.4%
Value $76.51M Shares 37,850,000 Est. Cost $1.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $76.05M Shares 185,773 Est. Cost $357.18 Unrealized
KBR INC 0.4%
Value $75.04M Shares 34,478,000 Est. Cost $1.58 Unrealized
FTI CONSULTING INC 0.4%
Value $73.22M Shares 37,500,000 Est. Cost $1.45 Unrealized
NOVA LTD 0.3%
Value $67.7M Shares 46,544,000 Est. Cost $1.57 Unrealized
IWM ISHARES TR 0.3%
Value $66.9M Shares 375,000 Est. Cost $178.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $65.92M Shares 436,500 Est. Cost Unrealized
MONGODB INC 0.3%
Value $62.58M Shares 48,300,000 Est. Cost $1.94 Unrealized
LUMENTUM HLDGS INC 0.3%
Value $62.52M Shares 59,510,000 Est. Cost $1.37 Unrealized
CSCO CISCO SYS INC 0.3%
Value $60.38M Shares 1,155,100 Est. Cost $42.54 Unrealized +5.4%
EFA ISHARES TR 0.3%
Value $57.22M Shares 800,000 Est. Cost $65.64 Unrealized
DEXCOM INC 0.3%
Value $56.59M Shares 20,000,000 Est. Cost $3.03 Unrealized
CRM SALESFORCE INC 0.3%
Value $55.62M Shares 278,400 Est. Cost $205.60 Unrealized -18.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $55.59M Shares 429,400 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $50.87M Shares 285,172 Est. Cost $178.40 Unrealized
GLD SPDR GOLD TR 0.3%
Value $50.68M Shares 276,600 Est. Cost $169.64 Unrealized
COPA HOLDINGS SA 0.2%
Value $45.21M Shares 24,400,000 Est. Cost $1.63 Unrealized
ENCORE CAP GROUP INC 0.2%
Value $45.16M Shares 33,424,000 Est. Cost $1.61 Unrealized
PALO ALTO NETWORKS INC 0.2%
Value $44.86M Shares 20,000,000 Est. Cost $1.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $44.74M Shares 240,500 Est. Cost $157.47 Unrealized +2.5%
LIVENT CORP 0.2%
Value $43.43M Shares 16,973,000 Est. Cost $2.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $41.65M Shares 134,900 Est. Cost $298.87 Unrealized +3.1%
DIS DISNEY WALT CO 0.2%
Value $41.3M Shares 412,500 Est. Cost $147.84 Unrealized -33.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $40.94M Shares 100,000 Est. Cost $357.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $39.81M Shares 266,200 Est. Cost Unrealized
INSMED INC 0.2%
Value $39.64M Shares 50,981,000 Est. Cost $0.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $39.46M Shares 83,500 Est. Cost $457.25 Unrealized -0.0%
NUVASIVE INC 0.2%
Value $38.49M Shares 38,750,000 Est. Cost $1.00 Unrealized
EFA ISHARES TR 0.2%
Value $37.62M Shares 526,000 Est. Cost $65.64 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $37.36M Shares 75,200 Est. Cost $484.75 Unrealized -2.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $37.03M Shares 366,000 Est. Cost $84.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value $36.45M Shares 159,300 Est. Cost $224.44 Unrealized +2.7%
NFLX NETFLIX INC 0.2%
Value $36M Shares 104,200 Est. Cost $42.91 Unrealized -22.9%
AVGO BROADCOM INC 0.2%
Value $35.61M Shares 55,500 Est. Cost $48.45 Unrealized +18.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $35.4M Shares 473,800 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $35.04M Shares 168,900 Est. Cost $273.78 Unrealized -36.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $34.85M Shares 1,084,000 Est. Cost $34.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $34.7M Shares 268,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $34.53M Shares 265,000 Est. Cost $119.85 Unrealized +6.9%
PURE STORAGE INC 0.2%
Value $34.47M Shares 34,500,000 Est. Cost $1.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $33.79M Shares 582,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $33.46M Shares 102,300 Est. Cost $321.55 Unrealized +0.6%
ABBV ABBVIE INC 0.2%
Value $33.31M Shares 209,000 Est. Cost $124.97 Unrealized +10.5%
NVDA NVIDIA CORPORATION 0.2%
Value $33.03M Shares 118,900 Est. Cost $17.84 Unrealized +21.2%
HD HOME DEPOT INC 0.2%
Value $32.99M Shares 111,800 Est. Cost $300.74 Unrealized -5.4%
NATIONAL VISION HLDGS INC 0.2%
Value $32.93M Shares 34,235,000 Est. Cost $1.69 Unrealized
HD HOME DEPOT INC 0.2%
Value $32.82M Shares 111,200 Est. Cost $300.74 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $32.68M Shares 56,700 Est. Cost $553.05 Unrealized +1.0%
IRONWOOD PHARMACEUTICALS INC 0.2%
Value $32.59M Shares 32,200,000 Est. Cost $1.04 Unrealized
ZILLOW GROUP INC 0.2%
Value $32.36M Shares 27,646,000 Est. Cost $1.89 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $32.1M Shares 246,300 Est. Cost $119.85 Unrealized +6.9%
GOOG ALPHABET INC 0.2%
Value $31.8M Shares 305,800 Est. Cost $111.02 Unrealized -13.7%
UNITED STATES STL CORP 0.2%
Value $30.57M Shares 15,000,000 Est. Cost $1.95 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value $30.56M Shares 280,000 Est. Cost $109.14 Unrealized
TRAVERE THERAPEUTICS INC 0.2%
Value $30.37M Shares 30,893,000 Est. Cost $1.01 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $30.06M Shares 1,051,000 Est. Cost $33.23 Unrealized -8.0%
TXN TEXAS INSTRS INC 0.2%
Value $29.89M Shares 160,700 Est. Cost $157.47 Unrealized +2.5%
AKAMAI TECHNOLOGIES INC 0.2%
Value $29.82M Shares 29,514,000 Est. Cost $1.21 Unrealized
ABBV ABBVIE INC 0.1%
Value $29.64M Shares 186,000 Est. Cost $124.97 Unrealized +10.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $29.25M Shares 195,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $29.03M Shares 177,900 Est. Cost $121.45 Unrealized +22.2%
ORCL ORACLE CORP 0.1%
Value $28.91M Shares 311,100 Est. Cost $71.17 Unrealized +19.1%
ZSCALER INC 0.1%
Value $28.82M Shares 27,200,000 Est. Cost $1.92 Unrealized
NEW RELIC INC 0.1%
Value $27.65M Shares 27,722,000 Est. Cost $0.99 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $27.39M Shares 320,000 Est. Cost $76.20 Unrealized
CYTOKINETICS INC 0.1%
Value $27.34M Shares 8,020,000 Est. Cost $2.09 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $27.19M Shares 845,700 Est. Cost $34.25 Unrealized
V VISA INC 0.1%
Value $26.58M Shares 117,900 Est. Cost $205.82 Unrealized +5.8%
INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $26.39M Shares 27,000,000 Est. Cost $1.00 Unrealized
KRE SPDR SER TR 0.1%
Value $26.31M Shares 599,820 Est. Cost $49.16 Unrealized
EEM ISHARES TR 0.1%
Value $26.16M Shares 662,900 Est. Cost $38.96 Unrealized
INSULET CORP 0.1%
Value $25.98M Shares 17,335,000 Est. Cost $1.34 Unrealized
IWN ISHARES TR 0.1%
Value $25.73M Shares 187,818 Est. Cost $134.84 Unrealized
CSCO CISCO SYS INC 0.1%
Value $25.18M Shares 481,700 Est. Cost $42.54 Unrealized +5.4%
CRM SALESFORCE INC 0.1%
Value $25.01M Shares 125,200 Est. Cost $205.60 Unrealized -18.8%
ORCL ORACLE CORP 0.1%
Value $25M Shares 269,100 Est. Cost $71.17 Unrealized +19.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $24.97M Shares 301,500 Est. Cost $68.79 Unrealized
DATADOG INC 0.1%
Value $24.94M Shares 23,000,000 Est. Cost $1.71 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $24.93M Shares 68,600 Est. Cost $345.96 Unrealized +3.3%
GOOGL ALPHABET INC 0.1%
Value $24.92M Shares 240,200 Est. Cost $110.45 Unrealized -13.8%
DHR DANAHER CORPORATION 0.1%
Value $24.67M Shares 97,900 Est. Cost $248.06 Unrealized -9.7%
WMT WALMART INC 0.1%
Value $24.26M Shares 164,500 Est. Cost $44.39 Unrealized +3.2%
PROGRESS SOFTWARE CORP 0.1%
Value $24.05M Shares 22,000,000 Est. Cost $1.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $23.9M Shares 48,100 Est. Cost $484.75 Unrealized -2.8%
DHR DANAHER CORPORATION 0.1%
Value $23.79M Shares 94,400 Est. Cost $248.06 Unrealized -9.7%
FXI ISHARES TR 0.1%
Value $23.62M Shares 800,000 Est. Cost $26.57 Unrealized
ASHR DBX ETF TR 0.1%
Value $23.58M Shares 800,000 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $23.57M Shares 170,640 Est. Cost $134.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.41M Shares 120,700 Est. Cost $163.65 Unrealized -3.4%
V VISA INC 0.1%
Value $23.27M Shares 103,200 Est. Cost $205.82 Unrealized +5.8%
PERMIAN RESOURCES CORP 0.1%
Value $23.21M Shares 12,507,000 Est. Cost $1.33 Unrealized
PFE PFIZER INC 0.1%
Value $23.12M Shares 566,600 Est. Cost $39.13 Unrealized -6.6%
ACTIVISION BLIZZARD INC 0.1%
Value $22.9M Shares 267,600 Est. Cost $76.20 Unrealized
PEP PEPSICO INC 0.1%
Value $22.81M Shares 125,100 Est. Cost $158.63 Unrealized +0.0%
INTC INTEL CORP 0.1%
Value $22.21M Shares 679,800 Est. Cost $38.33 Unrealized -28.2%
GLD SPDR GOLD TR 0.1%
Value $22.07M Shares 120,461 Est. Cost $169.64 Unrealized
NOVOCURE LTD 0.1%
Value $21.52M Shares 24,750,000 Est. Cost $0.90 Unrealized
WOLFSPEED INC 0.1%
Value $21.27M Shares 14,233,000 Est. Cost $2.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $21.14M Shares 142,200 Est. Cost $133.48 Unrealized -0.2%
LLY LILLY ELI & CO 0.1%
Value $20.88M Shares 60,800 Est. Cost $337.90 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $20.69M Shares 133,500 Est. Cost $147.89 Unrealized -0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $20.69M Shares 204,500 Est. Cost $84.99 Unrealized
CONMED CORP 0.1%
Value $20.65M Shares 16,744,000 Est. Cost $1.36 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $20.61M Shares 56,700 Est. Cost $345.96 Unrealized +3.3%
VEECO INSTRS INC DEL 0.1%
Value $19.94M Shares 12,000,000 Est. Cost $2.17 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $19.86M Shares 61,880 Est. Cost $299.44 Unrealized
AMZN AMAZON COM INC 0.1%
Value $19.75M Shares 191,180 Est. Cost $125.93 Unrealized -23.3%
WINNEBAGO INDS INC 0.1%
Value $19.6M Shares 17,750,000 Est. Cost $1.09 Unrealized
CUTERA INC 0.1%
Value $19.46M Shares 19,350,000 Est. Cost $1.67 Unrealized
CHART INDS INC 0.1%
Value $19.45M Shares 9,000,000 Est. Cost $2.16 Unrealized
VARONIS SYS INC 0.1%
Value $19.41M Shares 17,723,000 Est. Cost $1.97 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $19.38M Shares 677,459 Est. Cost $33.23 Unrealized -8.0%
NATERA INC 0.1%
Value $19.35M Shares 11,895,000 Est. Cost $2.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $19.33M Shares 124,700 Est. Cost $147.89 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.1%
Value $19.15M Shares 117,400 Est. Cost $121.45 Unrealized +22.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.08M Shares 209,700 Est. Cost $85.23 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.1%
Value $18.99M Shares 173,200 Est. Cost $98.05 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.86M Shares 57,665 Est. Cost $321.55 Unrealized +0.6%
HARMONIC INC 0.1%
Value $18.55M Shares 10,700,000 Est. Cost $1.48 Unrealized
QCOM QUALCOMM INC 0.1%
Value $18.49M Shares 144,900 Est. Cost $137.26 Unrealized -15.2%
MGP INGREDIENTS INC NEW 0.1%
Value $18.33M Shares 15,500,000 Est. Cost $1.26 Unrealized
IMPINJ INC 0.1%
Value $18.11M Shares 12,712,000 Est. Cost $1.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $18.04M Shares 241,500 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $17.92M Shares 121,500 Est. Cost $44.39 Unrealized +3.2%
CAT CATERPILLAR INC 0.1%
Value $17.64M Shares 77,100 Est. Cost $224.44 Unrealized +2.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $17.61M Shares 45,700 Est. Cost $470.83 Unrealized -24.5%
KO COCA COLA CO 0.1%
Value $17.17M Shares 276,800 Est. Cost $55.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $17.11M Shares 230,200 Est. Cost $86.18 Unrealized -12.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $17.05M Shares 438,300 Est. Cost $34.04 Unrealized -3.9%
ZILLOW GROUP INC 0.1%
Value $16.73M Shares 14,102,000 Est. Cost $2.38 Unrealized
LI AUTO INC 0.1%
Value $16.71M Shares 15,000,000 Est. Cost $1.40 Unrealized
DISH NETWORK CORPORATION 0.1%
Value $16.63M Shares 31,200,000 Est. Cost $0.87 Unrealized
PRA GROUP INC 0.1%
Value $16.62M Shares 16,700,000 Est. Cost $1.11 Unrealized
EXC EXELON CORP 0.1%
Value $16.6M Shares 396,300 Est. Cost $37.40 Unrealized 0.0%
EXACT SCIENCES CORP 0.1%
Value $16.57M Shares 15,000,000 Est. Cost $1.10 Unrealized
CINEMARK HLDGS INC 0.1%
Value $16.55M Shares 13,000,000 Est. Cost $1.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $16.52M Shares 285,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $16.45M Shares 134,100 Est. Cost $119.64 Unrealized -2.5%
LIN LINDE PLC 0.1%
Value $16.42M Shares 46,200 Est. Cost $322.30 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.1%
Value $16.38M Shares 17,950,000 Est. Cost $0.92 Unrealized
GRANITE CONSTR INC 0.1%
Value $16.31M Shares 12,000,000 Est. Cost $1.16 Unrealized
MICROSTRATEGY INC 0.1%
Value $16.29M Shares 17,610,000 Est. Cost $1.25 Unrealized
BA BOEING CO 0.1%
Value $16.23M Shares 76,400 Est. Cost $196.33 Unrealized +5.8%
UNP UNION PAC CORP 0.1%
Value $16.14M Shares 80,200 Est. Cost $209.79 Unrealized -9.7%
DIS DISNEY WALT CO 0.1%
Value $16.01M Shares 159,900 Est. Cost $147.84 Unrealized -33.4%
MSFT MICROSOFT CORP 0.1%
Value $15.9M Shares 55,149 Est. Cost $269.89 Unrealized -7.6%
EVOLENT HEALTH INC 0.1%
Value $15.87M Shares 8,500,000 Est. Cost $1.71 Unrealized
MANNKIND CORP 0.1%
Value $15.63M Shares 15,000,000 Est. Cost $0.99 Unrealized
NOW SERVICENOW INC 0.1%
Value $15.48M Shares 33,300 Est. Cost $111.24 Unrealized -21.7%
MS MORGAN STANLEY 0.1%
Value $15.33M Shares 174,600 Est. Cost $82.67 Unrealized +2.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $15.25M Shares 225,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $15.25M Shares 77,300 Est. Cost $149.80 Unrealized +13.8%
HESKA CORP 0.1%
Value $15.18M Shares 11,600,000 Est. Cost $1.51 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $15.12M Shares 105,700 Est. Cost $125.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.01M Shares 48,600 Est. Cost $298.87 Unrealized +3.1%
PERFICIENT INC 0.1%
Value $14.98M Shares 10,043,000 Est. Cost $1.80 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $14.95M Shares 75,800 Est. Cost $149.80 Unrealized +13.8%
CVS CVS HEALTH CORP 0.1%
Value $14.81M Shares 199,300 Est. Cost $86.18 Unrealized -12.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $14.72M Shares 177,700 Est. Cost $68.79 Unrealized
ATI INC 0.1%
Value $14.68M Shares 5,655,000 Est. Cost $1.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.65M Shares 31,000 Est. Cost $426.55 Unrealized +1.6%
BILL HOLDINGS INC 0.1%
Value $14.61M Shares 15,894,000 Est. Cost $1.47 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $14.61M Shares 13,000,000 Est. Cost $1.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.58M Shares 51,000 Est. Cost $285.52 Unrealized -8.5%
RAPID7 INC 0.1%
Value $14.57M Shares 16,682,000 Est. Cost $1.19 Unrealized
MESA LABS INC 0.1%
Value $14.41M Shares 15,500,000 Est. Cost $1.13 Unrealized
VMWARE INC 0.1%
Value $14.36M Shares 115,000 Est. Cost $123.02 Unrealized
ENCORE CAP EUROPE FIN LTD 0.1%
Value $14.19M Shares 12,000,000 Est. Cost $1.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $13.95M Shares 150,000 Est. Cost $85.09 Unrealized
EXACT SCIENCES CORP 0.1%
Value $13.94M Shares 15,789,000 Est. Cost $0.87 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $13.89M Shares 40,300 Est. Cost $347.59 Unrealized -1.1%
URI UNITED RENTALS INC 0.1%
Value $13.89M Shares 35,100 Est. Cost $407.64 Unrealized 0.0%
REPLIGEN CORP 0.1%
Value $13.84M Shares 9,000,000 Est. Cost $2.01 Unrealized
FISV FISERV INC 0.1%
Value $13.74M Shares 121,600 Est. Cost $98.06 Unrealized +12.2%
SAREPTA THERAPEUTICS INC 0.1%
Value $13.7M Shares 7,080,000 Est. Cost $1.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.67M Shares 141,700 Est. Cost $88.17 Unrealized 0.0%
RAPID7 INC 0.1%
Value $13.57M Shares 13,195,000 Est. Cost $1.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.52M Shares 195,100 Est. Cost $61.73 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.39M Shares 29,000 Est. Cost $442.02 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value $13.33M Shares 273,859 Est. Cost $48.53 Unrealized +1.1%
C CITIGROUP INC 0.1%
Value $13.33M Shares 284,300 Est. Cost $51.60 Unrealized -14.2%
GUARDANT HEALTH INC 0.1%
Value $13.3M Shares 19,700,000 Est. Cost $0.70 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $13.29M Shares 127,600 Est. Cost $86.10 Unrealized +12.7%
BAC BANK AMERICA CORP 0.1%
Value $13.26M Shares 463,500 Est. Cost $33.23 Unrealized -8.0%
ARRAY TECHNOLOGIES INC 0.1%
Value $13.25M Shares 12,000,000 Est. Cost $1.08 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value $13.2M Shares 18,698,000 Est. Cost $0.72 Unrealized
JD JD.COM INC 0.1%
Value $13.17M Shares 300,000 Est. Cost $44.70 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value $12.76M Shares 12,674,000 Est. Cost $1.17 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $12.62M Shares 163,700 Est. Cost $72.53 Unrealized -2.6%
ALPHATEC HLDGS INC 0.1%
Value $12.31M Shares 11,520,000 Est. Cost $0.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $12.01M Shares 115,300 Est. Cost $86.10 Unrealized +12.7%
HUBSPOT INC 0.1%
Value $11.91M Shares 7,500,000 Est. Cost $1.59 Unrealized
EXACT SCIENCES CORP 0.1%
Value $11.72M Shares 10,200,000 Est. Cost $1.04 Unrealized
MRK MERCK & CO INC 0.1%
Value $11.5M Shares 108,100 Est. Cost $96.51 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.45M Shares 218,500 Est. Cost $73.21 Unrealized -4.1%
SEA LTD 0.1%
Value $11.43M Shares 14,500,000 Est. Cost $0.94 Unrealized
PFE PFIZER INC 0.1%
Value $11.35M Shares 278,200 Est. Cost $39.13 Unrealized -6.6%
OMNICELL COM 0.1%
Value $11.32M Shares 12,250,000 Est. Cost $1.50 Unrealized
NFLX NETFLIX INC 0.1%
Value $11.3M Shares 32,700 Est. Cost $42.91 Unrealized -22.9%
BLOOM ENERGY CORP 0.1%
Value $11M Shares 7,900,000 Est. Cost $1.43 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $10.99M Shares 23,900 Est. Cost $455.20 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $10.96M Shares 111,900 Est. Cost $92.27 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value $10.9M Shares 39,000 Est. Cost $250.51 Unrealized 0.0%
Q2 HLDGS INC 0.1%
Value $10.86M Shares 13,417,000 Est. Cost $1.26 Unrealized
INTU INTUIT 0.1%
Value $10.79M Shares 24,200 Est. Cost $475.82 Unrealized -15.3%
T AT&T INC 0.1%
Value $10.77M Shares 559,700 Est. Cost $15.26 Unrealized +7.2%
SJNK SPDR SER TR 0.1%
Value $10.67M Shares 429,400 Est. Cost $24.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.65M Shares 113,400 Est. Cost $75.29 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.53M Shares 138,700 Est. Cost $84.66 Unrealized -9.2%
ACI ALBERTSONS COS INC 0.1%
Value $10.39M Shares 500,000 Est. Cost $19.06 Unrealized 0.0%
DIGITALOCEAN HLDGS INC 0.1%
Value $10.34M Shares 13,090,000 Est. Cost $0.75 Unrealized
NEOGENOMICS INC 0.1%
Value $10.34M Shares 11,019,000 Est. Cost $1.30 Unrealized
BIDU BAIDU INC 0.1%
Value $10.33M Shares 68,461 Est. Cost $156.67 Unrealized
BENTLEY SYS INC 0.1%
Value $10.19M Shares 12,002,000 Est. Cost $0.76 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $10.16M Shares 11,000,000 Est. Cost $1.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.09M Shares 17,500 Est. Cost $553.05 Unrealized +1.0%
ALTAIR ENGR INC 0.1%
Value $10.06M Shares 6,429,000 Est. Cost $1.61 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $10.01M Shares 193,500 Est. Cost $51.74 Unrealized
TECHTARGET INC 0.1%
Value $9.993M Shares 11,222,000 Est. Cost $1.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.956M Shares 31,600 Est. Cost $301.46 Unrealized -0.5%
CONFLUENT INC 0.1%
Value $9.936M Shares 12,500,000 Est. Cost $0.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9.866M Shares 253,700 Est. Cost $34.04 Unrealized -3.9%
TGT TARGET CORP 0.0%
Value $9.855M Shares 59,500 Est. Cost $161.29 Unrealized -7.8%
IYR ISHARES TR 0.0%
Value $9.829M Shares 115,772 Est. Cost $84.90 Unrealized
LAM RESEARCH CORP 0.0%
Value $9.595M Shares 18,100 Est. Cost $376.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.58M Shares 182,899 Est. Cost $73.21 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.0%
Value $9.547M Shares 255,400 Est. Cost $41.58 Unrealized -2.7%
BANDWIDTH INC 0.0%
Value $9.425M Shares 14,500,000 Est. Cost $0.61 Unrealized
LLY LILLY ELI & CO 0.0%
Value $9.41M Shares 27,400 Est. Cost $337.90 Unrealized -2.4%
VMWARE INC 0.0%
Value $9.364M Shares 75,000 Est. Cost $123.02 Unrealized
MCD MCDONALDS CORP 0.0%
Value $9.115M Shares 32,600 Est. Cost $250.51 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value $9.065M Shares 14,000,000 Est. Cost $0.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $9.051M Shares 150,000 Est. Cost $67.56 Unrealized -14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.92M Shares 95,000 Est. Cost $75.29 Unrealized +1.3%
WAYFAIR INC 0.0%
Value $8.87M Shares 13,341,000 Est. Cost $1.12 Unrealized
PEP PEPSICO INC 0.0%
Value $8.823M Shares 48,400 Est. Cost $158.63 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.691M Shares 66,300 Est. Cost $115.87 Unrealized +4.2%
CARDLYTICS INC 0.0%
Value $8.618M Shares 20,160,000 Est. Cost $0.87 Unrealized
MRNA MODERNA INC 0.0%
Value $8.493M Shares 55,300 Est. Cost $244.12 Unrealized -32.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.38M Shares 92,100 Est. Cost $85.23 Unrealized -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.368M Shares 59,400 Est. Cost $127.97 Unrealized +9.1%
HON HONEYWELL INTL INC 0.0%
Value $8.314M Shares 43,500 Est. Cost $175.45 Unrealized +0.7%
EXC EXELON CORP 0.0%
Value $8.29M Shares 197,900 Est. Cost $37.40 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $8.245M Shares 50,000 Est. Cost $153.09 Unrealized -5.0%
PFE PFIZER INC 0.0%
Value $8.225M Shares 201,596 Est. Cost $39.13 Unrealized -6.6%
DISH NETWORK CORPORATION 0.0%
Value $8.165M Shares 875,100 Est. Cost $15.84 Unrealized
IQ IQIYI INC 0.0%
Value $8.025M Shares 1,102,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $8.024M Shares 104,100 Est. Cost $72.53 Unrealized -2.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $8M Shares 53,800 Est. Cost $133.48 Unrealized -0.2%
LCI INDS 0.0%
Value $7.993M Shares 8,750,000 Est. Cost $0.86 Unrealized
2U INC 0.0%
Value $7.944M Shares 10,100,000 Est. Cost $0.84 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $7.935M Shares 64,600 Est. Cost $114.77 Unrealized -2.5%
BLACKROCK INC 0.0%
Value $7.896M Shares 11,800 Est. Cost $719.16 Unrealized
ABT ABBOTT LABS 0.0%
Value $7.848M Shares 77,500 Est. Cost $105.87 Unrealized -5.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.723M Shares 114,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.62M Shares 33,900 Est. Cost $254.46 Unrealized -12.4%
UPSTART HLDGS INC 0.0%
Value $7.598M Shares 13,000,000 Est. Cost $0.56 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $7.59M Shares 100,000 Est. Cost $75.90 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $7.59M Shares 100,000 Est. Cost $75.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.542M Shares 234,593 Est. Cost $34.25 Unrealized
DE DEERE & CO 0.0%
Value $7.514M Shares 18,200 Est. Cost $367.34 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.479M Shares 36,600 Est. Cost $227.15 Unrealized -16.5%
OMEROS CORP 0.0%
Value $7.46M Shares 10,415,000 Est. Cost $0.94 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $7.446M Shares 7,500,000 Est. Cost $1.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value $7.412M Shares 58,100 Est. Cost $137.26 Unrealized -15.2%
MODEL N INC 0.0%
Value $7.388M Shares 6,065,000 Est. Cost $1.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value $7.349M Shares 31,600 Est. Cost $237.37 Unrealized -13.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.26M Shares 25,400 Est. Cost $285.52 Unrealized -8.5%
VERITONE INC 0.0%
Value $7.233M Shares 10,500,000 Est. Cost $0.61 Unrealized
PEGASYSTEMS INC 0.0%
Value $7.132M Shares 8,000,000 Est. Cost $0.94 Unrealized
FISKER INC 0.0%
Value $7.061M Shares 1,150,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $7.028M Shares 121,300 Est. Cost $62.05 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.974M Shares 42,000 Est. Cost $150.26 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.944M Shares 42,100 Est. Cost $147.80 Unrealized +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.923M Shares 99,881 Est. Cost $61.73 Unrealized -0.4%
IQIYI INC 0.0%
Value $6.879M Shares 6,862,000 Est. Cost $0.82 Unrealized
INNOVIVA INC 0.0%
Value $6.699M Shares 7,000,000 Est. Cost $1.30 Unrealized
LIVEPERSON INC 0.0%
Value $6.651M Shares 7,181,000 Est. Cost $1.16 Unrealized
PLD PROLOGIS INC. 0.0%
Value $6.638M Shares 53,200 Est. Cost $117.12 Unrealized -4.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6.634M Shares 26,800 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $6.633M Shares 900,000 Est. Cost $7.68 Unrealized
MCO MOODYS CORP 0.0%
Value $6.579M Shares 21,500 Est. Cost $289.20 Unrealized +2.0%
MSTR MICROSTRATEGY INC 0.0%
Value $6.46M Shares 22,100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $6.444M Shares 8,708,000 Est. Cost $0.67 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.437M Shares 58,700 Est. Cost $98.05 Unrealized +2.2%
VLO VALERO ENERGY CORP 0.0%
Value $6.408M Shares 45,900 Est. Cost $123.00 Unrealized 0.0%
NIO INC 0.0%
Value $6.4M Shares 8,000,000 Est. Cost $0.81 Unrealized
PERFICIENT INC 0.0%
Value $6.396M Shares 8,000,000 Est. Cost $0.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.372M Shares 13,800 Est. Cost $442.02 Unrealized 0.0%
SNAP INC 0.0%
Value $6.359M Shares 9,000,000 Est. Cost $0.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.345M Shares 28,500 Est. Cost $200.71 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.318M Shares 101,200 Est. Cost $64.70 Unrealized -8.6%
NEVRO CORP 0.0%
Value $6.267M Shares 6,667,000 Est. Cost $1.46 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $6.25M Shares 167,204 Est. Cost $41.58 Unrealized -2.7%
F FORD MTR CO DEL 0.0%
Value $6.229M Shares 494,400 Est. Cost $10.65 Unrealized -4.2%
LOW LOWES COS INC 0.0%
Value $6.219M Shares 31,100 Est. Cost $197.62 Unrealized -2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.212M Shares 89,100 Est. Cost $60.02 Unrealized +1.8%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6.2M Shares 364,049 Est. Cost $17.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.189M Shares 27,800 Est. Cost $200.71 Unrealized +5.4%
SYK STRYKER CORPORATION 0.0%
Value $6.166M Shares 21,600 Est. Cost $220.79 Unrealized +16.7%
REVANCE THERAPEUTICS INC 0.0%
Value $6.157M Shares 5,000,000 Est. Cost $1.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.148M Shares 18,400 Est. Cost $241.34 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.031M Shares 21,000 Est. Cost $270.16 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.001M Shares 468,426 Est. Cost $15.91 Unrealized -7.0%
PIONEER NAT RES CO 0.0%
Value $5.943M Shares 29,100 Est. Cost $204.24 Unrealized
MCK MCKESSON CORP 0.0%
Value $5.875M Shares 16,500 Est. Cost $360.72 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.865M Shares 60,796 Est. Cost $88.17 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $5.85M Shares 57,700 Est. Cost $91.66 Unrealized 0.0%
UNITY SOFTWARE INC 0.0%
Value $5.846M Shares 7,500,000 Est. Cost $0.75 Unrealized
AVGO BROADCOM INC 0.0%
Value $5.838M Shares 9,100 Est. Cost $48.45 Unrealized +18.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.816M Shares 59,800 Est. Cost $86.95 Unrealized +0.0%
MDT MEDTRONIC PLC 0.0%
Value $5.789M Shares 71,800 Est. Cost $82.80 Unrealized -10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.65M Shares 15,800 Est. Cost $387.58 Unrealized -3.6%
VMWARE INC 0.0%
Value $5.643M Shares 45,200 Est. Cost $123.02 Unrealized
SO SOUTHERN CO 0.0%
Value $5.601M Shares 80,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.582M Shares 125,100 Est. Cost $33.96 Unrealized +6.8%
GM GENERAL MTRS CO 0.0%
Value $5.579M Shares 152,100 Est. Cost $46.36 Unrealized -20.9%
KO COCA COLA CO 0.0%
Value $5.533M Shares 89,200 Est. Cost $55.41 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $5.523M Shares 62,900 Est. Cost $82.67 Unrealized +2.6%
8X8 INC NEW 0.0%
Value $5.487M Shares 6,191,000 Est. Cost $0.83 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $5.476M Shares 60,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $5.47M Shares 44,600 Est. Cost $119.64 Unrealized -2.5%
T AT&T INC 0.0%
Value $5.461M Shares 283,700 Est. Cost $15.26 Unrealized +7.2%
FASTLY INC 0.0%
Value $5.426M Shares 6,800,000 Est. Cost $0.73 Unrealized
COINBASE GLOBAL INC 0.0%
Value $5.352M Shares 8,300,000 Est. Cost $0.57 Unrealized
TJX TJX COS INC NEW 0.0%
Value $5.274M Shares 67,300 Est. Cost $75.64 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $5.264M Shares 20,600 Est. Cost $272.71 Unrealized +1.3%
ALARM COM HLDGS INC 0.0%
Value $5.262M Shares 6,200,000 Est. Cost $0.85 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $5.241M Shares 100,000 Est. Cost $52.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value $5.223M Shares 160,104 Est. Cost $28.07 Unrealized +0.1%
NEM NEWMONT CORP 0.0%
Value $5.172M Shares 105,500 Est. Cost $41.16 Unrealized +8.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.135M Shares 40,400 Est. Cost $142.05 Unrealized -5.2%
INTU INTUIT 0.0%
Value $5.127M Shares 11,500 Est. Cost $475.82 Unrealized -15.3%
AMGN AMGEN INC 0.0%
Value $5.101M Shares 21,100 Est. Cost $224.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.088M Shares 24,000 Est. Cost $223.83 Unrealized -3.2%
GE GENERAL ELECTRIC CO 0.0%
Value $5.067M Shares 53,000 Est. Cost $61.61 Unrealized +7.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5.011M Shares 60,400 Est. Cost $55.39 Unrealized +34.8%
PPG PPG INDS INC 0.0%
Value $5.009M Shares 37,500 Est. Cost $122.75 Unrealized -1.3%
BIIB BIOGEN INC 0.0%
Value $4.977M Shares 17,900 Est. Cost $276.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.964M Shares 10,500 Est. Cost $426.55 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.0%
Value $4.962M Shares 130,900 Est. Cost $35.95 Unrealized -3.7%
MDT MEDTRONIC PLC 0.0%
Value $4.958M Shares 61,500 Est. Cost $82.80 Unrealized -10.0%
SYK STRYKER CORPORATION 0.0%
Value $4.939M Shares 17,300 Est. Cost $220.79 Unrealized +16.7%
GOOG ALPHABET INC 0.0%
Value $4.915M Shares 47,260 Est. Cost $111.02 Unrealized -13.7%
HSY HERSHEY CO 0.0%
Value $4.885M Shares 19,200 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $4.855M Shares 103,534 Est. Cost $51.60 Unrealized -14.2%
CMCSA COMCAST CORP NEW 0.0%
Value $4.822M Shares 127,200 Est. Cost $35.95 Unrealized -3.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.813M Shares 24,200 Est. Cost $213.73 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4.779M Shares 48,800 Est. Cost $92.27 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $4.77M Shares 127,600 Est. Cost $41.58 Unrealized -2.7%
HYS PIMCO ETF TR 0.0%
Value $4.739M Shares 51,900 Est. Cost $91.31 Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.726M Shares 3,447,000 Est. Cost $1.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.719M Shares 36,000 Est. Cost $115.87 Unrealized +4.2%
CDZI CADIZ INC 0.0%
Value $4.706M Shares 1,164,887 Est. Cost $2.72 Unrealized +48.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.699M Shares 28,800 Est. Cost $153.18 Unrealized -4.4%
ETN EATON CORP PLC 0.0%
Value $4.695M Shares 27,400 Est. Cost $135.91 Unrealized +17.8%
DE DEERE & CO 0.0%
Value $4.624M Shares 11,200 Est. Cost $367.34 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.547M Shares 17,800 Est. Cost $260.62 Unrealized -5.5%
ETSY INC 0.0%
Value $4.523M Shares 5,000,000 Est. Cost $0.90 Unrealized
MS MORGAN STANLEY 0.0%
Value $4.497M Shares 51,222 Est. Cost $82.67 Unrealized +2.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4.461M Shares 18,100 Est. Cost $245.82 Unrealized -2.1%
DIS DISNEY WALT CO 0.0%
Value $4.438M Shares 44,321 Est. Cost $147.84 Unrealized -33.4%
MMM 3M CO 0.0%
Value $4.415M Shares 42,000 Est. Cost $91.16 Unrealized -6.9%
HON HONEYWELL INTL INC 0.0%
Value $4.377M Shares 22,900 Est. Cost $175.45 Unrealized +0.7%
PAR TECHNOLOGY CORP 0.0%
Value $4.351M Shares 5,500,000 Est. Cost $0.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.343M Shares 37,900 Est. Cost $111.96 Unrealized -6.8%
SPGI S&P GLOBAL INC 0.0%
Value $4.33M Shares 12,559 Est. Cost $347.59 Unrealized -1.1%
PEP PEPSICO INC 0.0%
Value $4.328M Shares 23,743 Est. Cost $158.63 Unrealized +0.0%
MPC MARATHON PETE CORP 0.0%
Value $4.315M Shares 32,000 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.264M Shares 5,500,000 Est. Cost $0.94 Unrealized
C CITIGROUP INC 0.0%
Value $4.258M Shares 90,800 Est. Cost $51.60 Unrealized -14.2%
KLAC KLA CORP 0.0%
Value $4.231M Shares 10,600 Est. Cost $335.61 Unrealized +14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.228M Shares 280,000 Est. Cost $13.98 Unrealized +1.8%
IGLB ISHARES TR 0.0%
Value $4.191M Shares 80,000 Est. Cost $52.39 Unrealized
CLOUDFLARE INC 0.0%
Value $4.186M Shares 4,928,000 Est. Cost $0.78 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.186M Shares 5,000,000 Est. Cost $1.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.169M Shares 20,400 Est. Cost $227.15 Unrealized -16.5%
INTC INTEL CORP 0.0%
Value $4.165M Shares 127,500 Est. Cost $38.33 Unrealized -28.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.165M Shares 72,500 Est. Cost $53.46 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $4.16M Shares 14,095 Est. Cost $300.74 Unrealized -5.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.157M Shares 50,183 Est. Cost $68.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.15M Shares 237,000 Est. Cost $15.24 Unrealized 0.0%
HEALTH CATALYST INC 0.0%
Value $4.129M Shares 4,500,000 Est. Cost $1.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.122M Shares 12,600 Est. Cost $321.55 Unrealized +0.6%
BRIDGEBIO PHARMA INC 0.0%
Value $4.075M Shares 5,500,000 Est. Cost $1.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.054M Shares 49,000 Est. Cost $98.98 Unrealized -20.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.046M Shares 41,600 Est. Cost $86.95 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.03M Shares 98,500 Est. Cost $28.34 Unrealized +41.1%
AIR TRANS SVCS GROUP INC 0.0%
Value $4.025M Shares 4,223,000 Est. Cost $1.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.025M Shares 90,200 Est. Cost $33.96 Unrealized +6.8%
XOMETRY INC 0.0%
Value $4.021M Shares 6,000,000 Est. Cost $0.67 Unrealized
ACCURAY INC DEL 0.0%
Value $4.016M Shares 4,500,000 Est. Cost $0.79 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.012M Shares 27,700 Est. Cost $138.81 Unrealized +0.8%
MRK MERCK & CO INC 0.0%
Value $4M Shares 37,600 Est. Cost $96.51 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.999M Shares 50,200 Est. Cost $74.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3.985M Shares 16,100 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $3.978M Shares 23,900 Est. Cost $171.09 Unrealized -7.1%
EMR EMERSON ELEC CO 0.0%
Value $3.974M Shares 45,600 Est. Cost $82.60 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $3.952M Shares 5,000,000 Est. Cost $0.64 Unrealized
INNOVIVA INC 0.0%
Value $3.939M Shares 5,000,000 Est. Cost $0.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.925M Shares 37,300 Est. Cost $120.93 Unrealized -13.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $3.892M Shares 10,100 Est. Cost $470.83 Unrealized -24.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.89M Shares 14,900 Est. Cost $261.06 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.859M Shares 110,500 Est. Cost $34.49 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.845M Shares 18,300 Est. Cost $159.86 Unrealized +18.3%
D DOMINION ENERGY INC 0.0%
Value $3.83M Shares 68,500 Est. Cost $60.29 Unrealized -16.1%
GM GENERAL MTRS CO 0.0%
Value $3.8M Shares 103,611 Est. Cost $46.36 Unrealized -20.9%
SRE SEMPRA 0.0%
Value $3.794M Shares 25,100 Est. Cost $69.76 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $3.79M Shares 9,576 Est. Cost $407.64 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.77M Shares 8,200 Est. Cost $455.20 Unrealized 0.0%
INOTIV INC 0.0%
Value $3.753M Shares 8,510,000 Est. Cost $0.41 Unrealized
NEM NEWMONT CORP 0.0%
Value $3.745M Shares 76,400 Est. Cost $41.16 Unrealized +8.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.701M Shares 17,600 Est. Cost $216.60 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $3.619M Shares 60,000 Est. Cost $59.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.616M Shares 37,800 Est. Cost $84.80 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $3.61M Shares 15,800 Est. Cost $195.77 Unrealized -2.6%
USMV ISHARES TR 0.0%
Value $3.521M Shares 48,400 Est. Cost $72.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.517M Shares 26,200 Est. Cost $114.31 Unrealized +1.7%
SNPS SYNOPSYS INC 0.0%
Value $3.515M Shares 9,100 Est. Cost $313.52 Unrealized +14.0%
BANDWIDTH INC 0.0%
Value $3.513M Shares 4,500,000 Est. Cost $0.96 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3.495M Shares 480,108 Est. Cost $10.20 Unrealized -22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.487M Shares 68,900 Est. Cost $50.83 Unrealized -0.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.466M Shares 63,800 Est. Cost $62.17 Unrealized -2.9%
MET METLIFE INC 0.0%
Value $3.463M Shares 59,767 Est. Cost $62.05 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.449M Shares 45,900 Est. Cost $72.46 Unrealized -4.0%
CB CHUBB LIMITED 0.0%
Value $3.437M Shares 17,700 Est. Cost $202.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.425M Shares 41,600 Est. Cost $66.70 Unrealized +13.9%
ALB ALBEMARLE CORP 0.0%
Value $3.382M Shares 15,300 Est. Cost $243.73 Unrealized -3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.374M Shares 9,900 Est. Cost $139.59 Unrealized +18.0%
CPRT COPART INC 0.0%
Value $3.369M Shares 44,800 Est. Cost $29.79 Unrealized +14.1%
EBAY EBAY INC. 0.0%
Value $3.363M Shares 75,800 Est. Cost $44.34 Unrealized -2.3%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.358M Shares 3,500,000 Est. Cost $0.99 Unrealized
TGT TARGET CORP 0.0%
Value $3.346M Shares 20,200 Est. Cost $161.29 Unrealized -7.8%
GOOGL ALPHABET INC 0.0%
Value $3.315M Shares 31,962 Est. Cost $110.45 Unrealized -13.8%
BA BOEING CO 0.0%
Value $3.314M Shares 15,600 Est. Cost $196.33 Unrealized +5.8%
GOSSAMER BIO INC 0.0%
Value $3.311M Shares 12,000,000 Est. Cost $0.77 Unrealized
UNP UNION PAC CORP 0.0%
Value $3.301M Shares 16,400 Est. Cost $209.79 Unrealized -9.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.296M Shares 12,500 Est. Cost $207.86 Unrealized +19.3%
EMR EMERSON ELEC CO 0.0%
Value $3.259M Shares 37,400 Est. Cost $82.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.22M Shares 15,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.213M Shares 10,405 Est. Cost $298.87 Unrealized +3.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.187M Shares 75,047 Est. Cost $41.77 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.169M Shares 14,100 Est. Cost $254.46 Unrealized -12.4%
JOYY INC 0.0%
Value $3.159M Shares 3,500,000 Est. Cost $1.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.129M Shares 21,600 Est. Cost $138.81 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.117M Shares 33,900 Est. Cost $104.97 Unrealized -12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.111M Shares 10,600 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $3.108M Shares 4,000,000 Est. Cost $0.78 Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.105M Shares 8,000,000 Est. Cost $0.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.093M Shares 39,400 Est. Cost $79.03 Unrealized 0.0%
DOW DOW INC 0.0%
Value $3.092M Shares 56,400 Est. Cost $42.07 Unrealized +12.4%
GIS GENERAL MLS INC 0.0%
Value $3.068M Shares 35,900 Est. Cost $71.95 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $3.052M Shares 15,162 Est. Cost $209.79 Unrealized -9.7%
LEN LENNAR CORP 0.0%
Value $3.048M Shares 29,000 Est. Cost $79.63 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value $3.046M Shares 19,834 Est. Cost $244.12 Unrealized -32.4%
FAST FASTENAL CO 0.0%
Value $3.042M Shares 56,400 Est. Cost $23.03 Unrealized +3.7%
FTNT FORTINET INC 0.0%
Value $3.037M Shares 45,700 Est. Cost $53.17 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value $3.028M Shares 36,500 Est. Cost $55.39 Unrealized +34.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.01M Shares 14,300 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.998M Shares 22,400 Est. Cost $125.73 Unrealized -6.5%
ABT ABBOTT LABS 0.0%
Value $2.977M Shares 29,400 Est. Cost $105.87 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.951M Shares 19,041 Est. Cost $147.89 Unrealized -0.0%
HOLX HOLOGIC INC 0.0%
Value $2.946M Shares 36,500 Est. Cost $75.57 Unrealized +6.5%
SAFE SAFEHOLD INC 0.0%
Value $2.937M Shares 100,000 Est. Cost $29.37 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.928M Shares 6,300 Est. Cost $111.24 Unrealized -21.7%
AMAT APPLIED MATLS INC 0.0%
Value $2.899M Shares 23,600 Est. Cost $114.77 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.898M Shares 12,700 Est. Cost $217.74 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $2.879M Shares 8,100 Est. Cost $322.30 Unrealized 0.0%
REDFIN CORP 0.0%
Value $2.878M Shares 4,000,000 Est. Cost $0.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.872M Shares 29,300 Est. Cost $68.70 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.87M Shares 34,000 Est. Cost $69.84 Unrealized +13.0%
LOW LOWES COS INC 0.0%
Value $2.86M Shares 14,300 Est. Cost $197.62 Unrealized -2.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.855M Shares 25,500 Est. Cost $100.31 Unrealized +1.6%
NORDSTROM INC 0.0%
Value $2.841M Shares 174,620 Est. Cost $18.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.816M Shares 48,400 Est. Cost $54.75 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.805M Shares 33,900 Est. Cost $83.38 Unrealized -0.8%
ARISTA NETWORKS INC 0.0%
Value $2.786M Shares 16,600 Est. Cost $94.62 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.776M Shares 12,100 Est. Cost $223.33 Unrealized
MARATHON OIL CORP 0.0%
Value $2.772M Shares 115,700 Est. Cost $23.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.758M Shares 45,700 Est. Cost $67.56 Unrealized -14.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.733M Shares 5,782 Est. Cost $457.25 Unrealized -0.0%
ADSK AUTODESK INC 0.0%
Value $2.727M Shares 13,100 Est. Cost $207.13 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.727M Shares 11,200 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.726M Shares 21,446 Est. Cost $142.05 Unrealized -5.2%
HUM HUMANA INC 0.0%
Value $2.719M Shares 5,600 Est. Cost $478.45 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $2.708M Shares 7,839 Est. Cost $42.91 Unrealized -22.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.701M Shares 32,236 Est. Cost $66.25 Unrealized +12.1%
IDXX IDEXX LABS INC 0.0%
Value $2.7M Shares 5,400 Est. Cost $478.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.7M Shares 5,847 Est. Cost $442.02 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $2.693M Shares 4,198 Est. Cost $48.45 Unrealized +18.9%
BIGCOMMERCE HLDGS INC 0.0%
Value $2.681M Shares 3,500,000 Est. Cost $0.74 Unrealized
BLACKROCK INC 0.0%
Value $2.676M Shares 4,000 Est. Cost $719.16 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.67M Shares 11,700 Est. Cost $217.74 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.667M Shares 150,000 Est. Cost $18.88 Unrealized +5.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2.663M Shares 10,100 Est. Cost $207.86 Unrealized +19.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.643M Shares 11,700 Est. Cost $224.52 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.642M Shares 23,400 Est. Cost $102.83 Unrealized -3.2%
CRM SALESFORCE INC 0.0%
Value $2.622M Shares 13,123 Est. Cost $205.60 Unrealized -18.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.613M Shares 18,200 Est. Cost $145.09 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2.605M Shares 13,600 Est. Cost $170.51 Unrealized -5.0%
LAM RESEARCH CORP 0.0%
Value $2.598M Shares 4,900 Est. Cost $376.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.59M Shares 15,700 Est. Cost $147.80 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.586M Shares 12,200 Est. Cost $223.83 Unrealized -3.2%
LENDINGTREE INC 0.0%
Value $2.574M Shares 3,429,000 Est. Cost $0.70 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.532M Shares 18,300 Est. Cost $130.69 Unrealized +9.6%
AON AON PLC 0.0%
Value $2.522M Shares 8,000 Est. Cost $303.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2.52M Shares 22,981 Est. Cost $98.05 Unrealized +2.2%
WMB WILLIAMS COS INC 0.0%
Value $2.487M Shares 83,300 Est. Cost $27.14 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $2.457M Shares 6,900 Est. Cost $360.72 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.455M Shares 29,300 Est. Cost $66.25 Unrealized +12.1%
FISV FISERV INC 0.0%
Value $2.453M Shares 21,700 Est. Cost $98.06 Unrealized +12.2%
RINGCENTRAL INC 0.0%
Value $2.441M Shares 3,000,000 Est. Cost $0.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.429M Shares 23,774 Est. Cost $88.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.42M Shares 44,800 Est. Cost $51.28 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.415M Shares 17,300 Est. Cost $123.00 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.411M Shares 74,100 Est. Cost $37.94 Unrealized -16.1%
PROVENTION BIO INC 0.0%
Value $2.41M Shares 100,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.395M Shares 7,600 Est. Cost $301.46 Unrealized -0.5%
NXT NEXTRACKER INC 0.0%
Value $2.394M Shares 66,025 Est. Cost $31.66 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $2.394M Shares 9,369 Est. Cost $272.71 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.378M Shares 61,137 Est. Cost $34.04 Unrealized -3.9%
ROST ROSS STORES INC 0.0%
Value $2.377M Shares 22,400 Est. Cost $108.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2.371M Shares 27,204 Est. Cost $82.60 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2.356M Shares 105,600 Est. Cost $22.25 Unrealized
SYY SYSCO CORP 0.0%
Value $2.34M Shares 30,300 Est. Cost $75.73 Unrealized -6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.339M Shares 30,800 Est. Cost $84.66 Unrealized -9.2%
TELADOC HEALTH INC 0.0%
Value $2.329M Shares 3,000,000 Est. Cost $0.75 Unrealized
VICI VICI PPTYS INC 0.0%
Value $2.323M Shares 71,200 Est. Cost $28.07 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.32M Shares 172,500 Est. Cost $15.78 Unrealized -5.1%
LYFT LYFT INC 0.0%
Value $2.317M Shares 250,000 Est. Cost $12.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.31M Shares 16,700 Est. Cost $130.69 Unrealized +9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.301M Shares 15,911 Est. Cost $150.62 Unrealized
HESS CORP 0.0%
Value $2.289M Shares 17,300 Est. Cost $132.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.269M Shares 7,900 Est. Cost $270.16 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.252M Shares 13,800 Est. Cost $153.18 Unrealized -4.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.245M Shares 91,500 Est. Cost $22.16 Unrealized -0.4%
ETN EATON CORP PLC 0.0%
Value $2.245M Shares 13,100 Est. Cost $135.91 Unrealized +17.8%
ABT ABBOTT LABS 0.0%
Value $2.242M Shares 22,143 Est. Cost $105.87 Unrealized -5.6%
SO SOUTHERN CO 0.0%
Value $2.234M Shares 32,100 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.231M Shares 11,000 Est. Cost $201.02 Unrealized +1.5%
ROST ROSS STORES INC 0.0%
Value $2.229M Shares 21,000 Est. Cost $108.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2.225M Shares 13,300 Est. Cost $154.96 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2.213M Shares 8,700 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2.197M Shares 114,132 Est. Cost $15.26 Unrealized +7.2%
KLAC KLA CORP 0.0%
Value $2.195M Shares 5,500 Est. Cost $335.61 Unrealized +14.2%
ALL ALLSTATE CORP 0.0%
Value $2.183M Shares 19,700 Est. Cost $118.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.175M Shares 10,000 Est. Cost $182.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.173M Shares 11,200 Est. Cost $163.65 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value $2.169M Shares 66,392 Est. Cost $38.33 Unrealized -28.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.161M Shares 11,138 Est. Cost $163.65 Unrealized -3.4%
GE GENERAL ELECTRIC CO 0.0%
Value $2.161M Shares 22,600 Est. Cost $61.61 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.159M Shares 18,100 Est. Cost $127.32 Unrealized -12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.159M Shares 20,700 Est. Cost $99.94 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.146M Shares 21,000 Est. Cost $88.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.131M Shares 42,600 Est. Cost $47.13 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2.128M Shares 17,800 Est. Cost $141.91 Unrealized -7.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.123M Shares 50,000 Est. Cost $41.77 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $2.12M Shares 21,700 Est. Cost $77.60 Unrealized +19.5%
CCI CROWN CASTLE INC 0.0%
Value $2.115M Shares 15,800 Est. Cost $125.73 Unrealized -6.5%
PGR PROGRESSIVE CORP 0.0%
Value $2.096M Shares 14,650 Est. Cost $125.97 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2.091M Shares 18,000 Est. Cost $86.54 Unrealized +29.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.088M Shares 11,900 Est. Cost $173.60 Unrealized +1.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.081M Shares 675,572 Est. Cost $3.49 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.074M Shares 21,100 Est. Cost $92.78 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.074M Shares 39,600 Est. Cost $73.21 Unrealized -4.1%
BBY BEST BUY INC 0.0%
Value $2.066M Shares 26,400 Est. Cost $83.39 Unrealized -14.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.063M Shares 130,078 Est. Cost $17.53 Unrealized -3.5%
TFC TRUIST FINL CORP 0.0%
Value $2.06M Shares 60,400 Est. Cost $38.33 Unrealized -2.7%
CB CHUBB LIMITED 0.0%
Value $2.039M Shares 10,500 Est. Cost $202.74 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.035M Shares 46,000 Est. Cost $45.84 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value $2.032M Shares 44,300 Est. Cost $44.52 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.026M Shares 12,200 Est. Cost $150.26 Unrealized +7.7%
PIONEER NAT RES CO 0.0%
Value $2.022M Shares 9,900 Est. Cost $204.24 Unrealized
CSX CSX CORP 0.0%
Value $2.021M Shares 67,500 Est. Cost $29.85 Unrealized -1.3%
MCO MOODYS CORP 0.0%
Value $2.02M Shares 6,600 Est. Cost $289.20 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.015M Shares 28,900 Est. Cost $60.02 Unrealized +1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.009M Shares 13,300 Est. Cost $141.55 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.997M Shares 55,400 Est. Cost $43.94 Unrealized -12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.988M Shares 26,177 Est. Cost $84.66 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.977M Shares 10,600 Est. Cost $159.87 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value $1.964M Shares 11,800 Est. Cost $171.09 Unrealized -7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.953M Shares 7,300 Est. Cost $287.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.952M Shares 20,300 Est. Cost $113.14 Unrealized -11.9%
WAT WATERS CORP 0.0%
Value $1.951M Shares 6,300 Est. Cost $323.46 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $1.948M Shares 9,538 Est. Cost $204.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.948M Shares 31,200 Est. Cost $64.70 Unrealized -8.6%
HPQ HP INC 0.0%
Value $1.94M Shares 66,100 Est. Cost $27.56 Unrealized -6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.933M Shares 29,600 Est. Cost $61.48 Unrealized +5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.929M Shares 8,300 Est. Cost $213.77 Unrealized +8.8%
TJX TJX COS INC NEW 0.0%
Value $1.928M Shares 24,600 Est. Cost $75.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.913M Shares 27,600 Est. Cost $61.73 Unrealized -0.4%
COLLIERS INTL GROUP INC 0.0%
Value $1.901M Shares 1,000,000 Est. Cost $2.31 Unrealized
PPG PPG INDS INC 0.0%
Value $1.897M Shares 14,200 Est. Cost $122.75 Unrealized -1.3%
TRGP TARGA RES CORP 0.0%
Value $1.889M Shares 25,900 Est. Cost $69.15 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.867M Shares 34,368 Est. Cost $62.17 Unrealized -2.9%
AON AON PLC 0.0%
Value $1.86M Shares 5,900 Est. Cost $303.19 Unrealized 0.0%
REDFIN CORP 0.0%
Value $1.855M Shares 3,000,000 Est. Cost $0.48 Unrealized
LYFT LYFT INC 0.0%
Value $1.854M Shares 200,000 Est. Cost $12.08 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.848M Shares 700,000 Est. Cost $4.46 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $1.812M Shares 2,708 Est. Cost $719.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.805M Shares 14,200 Est. Cost $142.05 Unrealized -5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.804M Shares 39,700 Est. Cost $46.74 Unrealized -4.3%
LIVEPERSON INC 0.0%
Value $1.8M Shares 3,000,000 Est. Cost $0.60 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.786M Shares 9,346 Est. Cost $175.45 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.782M Shares 36,300 Est. Cost $49.39 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1.767M Shares 35,800 Est. Cost $42.86 Unrealized +0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.767M Shares 5,100 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.76M Shares 49,900 Est. Cost $31.26 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value $1.753M Shares 13,000 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.752M Shares 56,100 Est. Cost $28.22 Unrealized -0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.749M Shares 3,804 Est. Cost $455.20 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.746M Shares 8,221 Est. Cost $196.33 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.732M Shares 8,168 Est. Cost $223.83 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.728M Shares 7,100 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.703M Shares 26,400 Est. Cost $64.27 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.7M Shares 29,300 Est. Cost $58.70 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $1.699M Shares 57,549 Est. Cost $26.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.688M Shares 38,000 Est. Cost $37.51 Unrealized +10.8%
CI THE CIGNA GROUP 0.0%
Value $1.686M Shares 6,600 Est. Cost $272.71 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.67M Shares 2,897 Est. Cost $553.05 Unrealized +1.0%
KELLOGG CO 0.0%
Value $1.667M Shares 24,900 Est. Cost $57.22 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.65M Shares 33,600 Est. Cost $49.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.631M Shares 21,700 Est. Cost $72.46 Unrealized -4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.63M Shares 9,700 Est. Cost $152.25 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.63M Shares 19,700 Est. Cost $98.98 Unrealized -20.6%
NVAX NOVAVAX INC 0.0%
Value $1.62M Shares 233,800 Est. Cost $9.20 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.62M Shares 101,100 Est. Cost $15.89 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.615M Shares 15,362 Est. Cost $91.16 Unrealized -6.9%
HESS CORP 0.0%
Value $1.601M Shares 12,100 Est. Cost $132.34 Unrealized
BALL BALL CORP 0.0%
Value $1.598M Shares 29,000 Est. Cost $63.04 Unrealized -15.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.589M Shares 14,200 Est. Cost $89.28 Unrealized +13.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.587M Shares 49,282 Est. Cost $38.43 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $1.571M Shares 12,812 Est. Cost $119.64 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.567M Shares 38,300 Est. Cost $28.34 Unrealized +41.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.555M Shares 5,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.545M Shares 11,700 Est. Cost $109.11 Unrealized +11.6%
USB US BANCORP DEL 0.0%
Value $1.543M Shares 42,800 Est. Cost $43.94 Unrealized -12.1%
NUE NUCOR CORP 0.0%
Value $1.514M Shares 9,800 Est. Cost $152.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.508M Shares 6,600 Est. Cost $195.77 Unrealized -2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.505M Shares 15,600 Est. Cost $88.17 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.503M Shares 9,500 Est. Cost $132.49 Unrealized +2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.501M Shares 18,143 Est. Cost $83.38 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.5M Shares 15,100 Est. Cost $87.94 Unrealized +4.0%
PCAR PACCAR INC 0.0%
Value $1.493M Shares 20,400 Est. Cost $64.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.492M Shares 8,000 Est. Cost $159.87 Unrealized +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.487M Shares 32,500 Est. Cost $38.92 Unrealized +10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.486M Shares 29,358 Est. Cost $50.83 Unrealized -0.5%
PPL PPL CORP 0.0%
Value $1.476M Shares 53,100 Est. Cost $25.60 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.474M Shares 22,300 Est. Cost $66.61 Unrealized -12.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.469M Shares 12,200 Est. Cost $124.08 Unrealized -6.8%
CNC CENTENE CORP DEL 0.0%
Value $1.46M Shares 23,100 Est. Cost $72.32 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value $1.455M Shares 12,700 Est. Cost $111.96 Unrealized -6.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.447M Shares 82,643 Est. Cost $15.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.444M Shares 19,429 Est. Cost $86.18 Unrealized -12.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.44M Shares 28,600 Est. Cost $54.69 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.44M Shares 13,700 Est. Cost $91.16 Unrealized -6.9%
HPQ HP INC 0.0%
Value $1.438M Shares 49,000 Est. Cost $27.56 Unrealized -6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.434M Shares 49,700 Est. Cost $28.29 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.434M Shares 6,800 Est. Cost $210.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.429M Shares 14,100 Est. Cost $91.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.426M Shares 63,454 Est. Cost $48.54 Unrealized -49.0%
NUE NUCOR CORP 0.0%
Value $1.421M Shares 9,200 Est. Cost $152.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.412M Shares 12,600 Est. Cost $94.86 Unrealized +11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.406M Shares 15,294 Est. Cost $104.97 Unrealized -12.7%
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.404M Shares 3,500,000 Est. Cost $0.53 Unrealized
DOW DOW INC 0.0%
Value $1.403M Shares 25,600 Est. Cost $42.07 Unrealized +12.4%
AMGN AMGEN INC 0.0%
Value $1.403M Shares 5,804 Est. Cost $224.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.4M Shares 8,400 Est. Cost $153.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.396M Shares 25,700 Est. Cost $62.17 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.395M Shares 27,700 Est. Cost $54.69 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.393M Shares 10,921 Est. Cost $137.26 Unrealized -15.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.392M Shares 7,000 Est. Cost $213.73 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.387M Shares 6,973 Est. Cost $213.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.377M Shares 135,700 Est. Cost $11.87 Unrealized -12.7%
ETSY ETSY INC 0.0%
Value $1.369M Shares 12,300 Est. Cost $116.13 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.366M Shares 12,200 Est. Cost $100.31 Unrealized +1.6%
F FORD MTR CO DEL 0.0%
Value $1.362M Shares 108,116 Est. Cost $10.65 Unrealized -4.2%
PSA PUBLIC STORAGE 0.0%
Value $1.36M Shares 4,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.359M Shares 3,800 Est. Cost $387.58 Unrealized -3.6%
INCY INCYTE CORP 0.0%
Value $1.359M Shares 18,800 Est. Cost $78.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.351M Shares 42,700 Est. Cost $34.65 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.344M Shares 39,416 Est. Cost $38.33 Unrealized -2.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.337M Shares 12,700 Est. Cost $120.93 Unrealized -13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.329M Shares 49,900 Est. Cost $31.08 Unrealized -5.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.319M Shares 6,455 Est. Cost $227.15 Unrealized -16.5%
DHI D R HORTON INC 0.0%
Value $1.319M Shares 13,500 Est. Cost $77.60 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.318M Shares 4,300 Est. Cost $314.59 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.309M Shares 11,700 Est. Cost $145.72 Unrealized -25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.308M Shares 16,700 Est. Cost $96.21 Unrealized -15.8%
O REALTY INCOME CORP 0.0%
Value $1.304M Shares 20,600 Est. Cost $52.60 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value $1.304M Shares 2,805 Est. Cost $111.24 Unrealized -21.7%
CME CME GROUP INC 0.0%
Value $1.302M Shares 6,800 Est. Cost $170.51 Unrealized -5.0%
BLACK MOUNTAIN ACQ CORP 0.0%
Value $1.299M Shares 125,000 Est. Cost $9.93 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $1.295M Shares 2,000,000 Est. Cost $0.38 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $1.292M Shares 125,000 Est. Cost $9.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.29M Shares 42,800 Est. Cost $32.04 Unrealized -10.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $1.289M Shares 101,704 Est. Cost $19.45 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.282M Shares 9,100 Est. Cost $127.97 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.282M Shares 6,100 Est. Cost $159.86 Unrealized +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.267M Shares 15,900 Est. Cost $74.39 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $1.256M Shares 22,473 Est. Cost $60.29 Unrealized -16.1%
AMYRIS INC 0.0%
Value $1.249M Shares 4,500,000 Est. Cost $0.32 Unrealized
KO COCA COLA CO 0.0%
Value $1.241M Shares 20,000 Est. Cost $55.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.232M Shares 3,446 Est. Cost $387.58 Unrealized -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.231M Shares 12,800 Est. Cost $113.14 Unrealized -11.9%
CVNA CARVANA CO 0.0%
Value $1.224M Shares 125,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.213M Shares 5,487 Est. Cost $243.73 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.211M Shares 7,500 Est. Cost $151.48 Unrealized +12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.209M Shares 12,463 Est. Cost $109.00 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.208M Shares 4,900 Est. Cost $245.82 Unrealized -2.1%
ADSK AUTODESK INC 0.0%
Value $1.207M Shares 5,800 Est. Cost $207.13 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.203M Shares 10,200 Est. Cost $107.82 Unrealized -6.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.203M Shares 34,800 Est. Cost $39.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.203M Shares 8,900 Est. Cost $123.77 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $1.2M Shares 5,000,000 Est. Cost $0.60 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.2M Shares 1,000,000 Est. Cost $1.46 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.196M Shares 12,100 Est. Cost $90.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.186M Shares 23,700 Est. Cost $47.13 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.179M Shares 7,800 Est. Cost $69.76 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.173M Shares 9,400 Est. Cost $117.12 Unrealized -4.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.17M Shares 4,075 Est. Cost $270.16 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.167M Shares 7,600 Est. Cost $244.12 Unrealized -32.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.162M Shares 4,450 Est. Cost $261.06 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.15M Shares 1,400 Est. Cost $647.02 Unrealized +15.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.149M Shares 4,400 Est. Cost $261.06 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.142M Shares 77,400 Est. Cost $15.48 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.14M Shares 5,072 Est. Cost $254.46 Unrealized -12.4%
NDAQ NASDAQ INC 0.0%
Value $1.137M Shares 20,800 Est. Cost $55.63 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.135M Shares 11,700 Est. Cost $109.00 Unrealized -4.6%
CERIDIAN HCM HLDG INC 0.0%
Value $1.128M Shares 15,400 Est. Cost $70.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.127M Shares 8,400 Est. Cost $114.31 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value $1.127M Shares 9,700 Est. Cost $86.54 Unrealized +29.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.124M Shares 4,400 Est. Cost $260.62 Unrealized -5.5%
HUM HUMANA INC 0.0%
Value $1.117M Shares 2,300 Est. Cost $478.45 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1.116M Shares 5,500 Est. Cost $201.02 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.114M Shares 13,300 Est. Cost $66.25 Unrealized +12.1%
BAX BAXTER INTL INC 0.0%
Value $1.111M Shares 27,400 Est. Cost $59.42 Unrealized -33.7%
YUM YUM BRANDS INC 0.0%
Value $1.109M Shares 8,400 Est. Cost $109.11 Unrealized +11.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.102M Shares 37,900 Est. Cost $37.20 Unrealized -15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.097M Shares 10,500 Est. Cost $93.74 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.091M Shares 8,743 Est. Cost $117.12 Unrealized -4.4%
PNR PENTAIR PLC 0.0%
Value $1.083M Shares 19,600 Est. Cost $51.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.08M Shares 13,400 Est. Cost $138.14 Unrealized -45.7%
CMI CUMMINS INC 0.0%
Value $1.075M Shares 4,500 Est. Cost $227.95 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.073M Shares 16,700 Est. Cost $70.96 Unrealized -5.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.069M Shares 3,214 Est. Cost $332.62 Unrealized
FFIV F5 INC 0.0%
Value $1.064M Shares 7,300 Est. Cost $167.82 Unrealized -14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.063M Shares 10,929 Est. Cost $80.62 Unrealized +28.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.062M Shares 28,200 Est. Cost $36.77 Unrealized -20.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.062M Shares 7,400 Est. Cost $145.09 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.052M Shares 5,400 Est. Cost $189.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.051M Shares 5,000 Est. Cost $216.60 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.051M Shares 10,363 Est. Cost $91.66 Unrealized 0.0%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $1.05M Shares 100,000 Est. Cost $9.91 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value $1.049M Shares 8,777 Est. Cost $141.91 Unrealized -7.4%
ALL ALLSTATE CORP 0.0%
Value $1.049M Shares 9,466 Est. Cost $118.15 Unrealized 0.0%
ROC ENERGY ACQUISITION CORP 0.0%
Value $1.045M Shares 100,000 Est. Cost $9.92 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $1.044M Shares 100,000 Est. Cost $9.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.043M Shares 29,882 Est. Cost $34.49 Unrealized +4.6%
TSN TYSON FOODS INC 0.0%
Value $1.038M Shares 17,500 Est. Cost $70.66 Unrealized -21.5%
JD JD.COM INC 0.0%
Value $1.038M Shares 23,648 Est. Cost $44.70 Unrealized
VFC V F CORP 0.0%
Value $1.038M Shares 45,300 Est. Cost $28.45 Unrealized -7.6%
USB US BANCORP DEL 0.0%
Value $1.029M Shares 28,533 Est. Cost $43.94 Unrealized -12.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.019M Shares 4,133 Est. Cost $245.82 Unrealized -2.1%
PCG PG&E CORP 0.0%
Value $1.017M Shares 62,900 Est. Cost $15.35 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.017M Shares 17,700 Est. Cost $53.46 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value $1.014M Shares 100,000 Est. Cost $9.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.011M Shares 4,300 Est. Cost $43.29 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $1.007M Shares 50,000 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.006M Shares 26,200 Est. Cost $42.89 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.004M Shares 12,200 Est. Cost $66.70 Unrealized +13.9%
CF CF INDS HLDGS INC 0.0%
Value $1M Shares 13,800 Est. Cost $76.41 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $996K Shares 14,100 Est. Cost $71.09 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $988K Shares 2,900 Est. Cost $139.59 Unrealized +18.0%
GROUPON INC 0.0%
Value $988K Shares 2,500,000 Est. Cost $0.62 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $983K Shares 10,000 Est. Cost $92.78 Unrealized +2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $982K Shares 19,000 Est. Cost $47.20 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $980K Shares 7,300 Est. Cost $114.84 Unrealized +6.0%
APA APA CORPORATION 0.0%
Value $970K Shares 26,900 Est. Cost $36.12 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $970K Shares 10,326 Est. Cost $75.29 Unrealized +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $966K Shares 8,100 Est. Cost $127.32 Unrealized -12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $965K Shares 3,063 Est. Cost $301.46 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $962K Shares 6,800 Est. Cost $125.65 Unrealized +7.6%
BIIB BIOGEN INC 0.0%
Value $962K Shares 3,460 Est. Cost $276.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $959K Shares 15,100 Est. Cost $56.23 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $958K Shares 7,306 Est. Cost $115.87 Unrealized +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $957K Shares 15,700 Est. Cost $62.22 Unrealized -4.0%
EE EXCELERATE ENERGY INC 0.0%
Value $956K Shares 43,167 Est. Cost $21.74 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $947K Shares 10,300 Est. Cost $104.97 Unrealized -12.7%
FTNT FORTINET INC 0.0%
Value $944K Shares 14,200 Est. Cost $53.17 Unrealized +6.9%
AMGN AMGEN INC 0.0%
Value $943K Shares 3,900 Est. Cost $224.03 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $940K Shares 8,200 Est. Cost $109.31 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $934K Shares 14,960 Est. Cost $64.70 Unrealized -8.6%
EOG EOG RES INC 0.0%
Value $929K Shares 8,100 Est. Cost $109.31 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $923K Shares 5,500 Est. Cost $94.62 Unrealized
FAST FASTENAL CO 0.0%
Value $922K Shares 17,100 Est. Cost $23.03 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $922K Shares 57,900 Est. Cost $12.98 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $921K Shares 18,200 Est. Cost $50.83 Unrealized -0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $915K Shares 21,600 Est. Cost $40.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $914K Shares 30,100 Est. Cost $38.72 Unrealized -11.2%
GM GENERAL MTRS CO 0.0%
Value $913K Shares 24,900 Est. Cost $46.36 Unrealized -20.9%
CINF CINCINNATI FINL CORP 0.0%
Value $908K Shares 8,100 Est. Cost $94.86 Unrealized +11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $896K Shares 12,800 Est. Cost $99.23 Unrealized -26.1%
CBRE CBRE GROUP INC 0.0%
Value $896K Shares 12,300 Est. Cost $81.70 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $890K Shares 40,700 Est. Cost $19.43 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $888K Shares 2,300 Est. Cost $313.52 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $885K Shares 27,206 Est. Cost $37.94 Unrealized -16.1%
ALB ALBEMARLE CORP 0.0%
Value $884K Shares 4,000 Est. Cost $243.73 Unrealized -3.3%
D DOMINION ENERGY INC 0.0%
Value $878K Shares 15,700 Est. Cost $60.29 Unrealized -16.1%
PWR QUANTA SVCS INC 0.0%
Value $867K Shares 5,200 Est. Cost $153.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $861K Shares 9,000 Est. Cost $84.80 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $861K Shares 2,421 Est. Cost $322.30 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $860K Shares 3,700 Est. Cost $237.37 Unrealized -13.8%
CMI CUMMINS INC 0.0%
Value $860K Shares 3,600 Est. Cost $227.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $856K Shares 20,929 Est. Cost $28.34 Unrealized +41.1%
O REALTY INCOME CORP 0.0%
Value $855K Shares 13,500 Est. Cost $52.60 Unrealized +4.8%
JUNIPER NETWORKS INC 0.0%
Value $854K Shares 24,800 Est. Cost $26.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value $847K Shares 3,644 Est. Cost $237.37 Unrealized -13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $842K Shares 24,100 Est. Cost $34.49 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value $839K Shares 5,300 Est. Cost $132.49 Unrealized +2.8%
MARATHON OIL CORP 0.0%
Value $835K Shares 34,867 Est. Cost $23.96 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $833K Shares 1,000,000 Est. Cost $1.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $829K Shares 10,404 Est. Cost $74.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $828K Shares 13,800 Est. Cost $60.14 Unrealized -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $828K Shares 61,549 Est. Cost $15.78 Unrealized -5.1%
SRE SEMPRA 0.0%
Value $823K Shares 5,445 Est. Cost $69.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $819K Shares 9,700 Est. Cost $69.84 Unrealized +13.0%
AME AMETEK INC 0.0%
Value $814K Shares 5,600 Est. Cost $139.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $813K Shares 13,472 Est. Cost $67.56 Unrealized -14.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $811K Shares 3,533 Est. Cost $223.33 Unrealized
LANNETT CO INC 0.0%
Value $806K Shares 7,500,000 Est. Cost $0.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $806K Shares 4,700 Est. Cost $172.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $805K Shares 10,700 Est. Cost $29.79 Unrealized +14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $802K Shares 53,100 Est. Cost $13.98 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $799K Shares 3,400 Est. Cost $43.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $796K Shares 17,528 Est. Cost $46.74 Unrealized -4.3%
CB CHUBB LIMITED 0.0%
Value $792K Shares 4,077 Est. Cost $202.74 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $790K Shares 2,600 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $790K Shares 5,912 Est. Cost $96.21 Unrealized +19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $787K Shares 11,300 Est. Cost $70.19 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $787K Shares 14,400 Est. Cost $55.63 Unrealized -0.4%
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $782K Shares 75,000 Est. Cost $9.95 Unrealized
WELL WELLTOWER INC 0.0%
Value $774K Shares 10,800 Est. Cost $67.04 Unrealized +1.1%
RC READY CAPITAL CORP 0.0%
Value $771K Shares 75,800 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $767K Shares 9,800 Est. Cost $83.39 Unrealized -14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $767K Shares 34,900 Est. Cost $20.72 Unrealized +0.1%
EBAY EBAY INC. 0.0%
Value $763K Shares 17,200 Est. Cost $44.34 Unrealized -2.3%
FSLR FIRST SOLAR INC 0.0%
Value $761K Shares 3,500 Est. Cost $182.57 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $758K Shares 5,300 Est. Cost $125.97 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $755K Shares 4,400 Est. Cost $173.63 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $755K Shares 31,500 Est. Cost $23.96 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $753K Shares 9,100 Est. Cost $83.38 Unrealized -0.8%
HOLX HOLOGIC INC 0.0%
Value $751K Shares 9,300 Est. Cost $75.57 Unrealized +6.5%
EIX EDISON INTL 0.0%
Value $748K Shares 10,600 Est. Cost $56.79 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $748K Shares 28,065 Est. Cost $31.08 Unrealized -5.3%
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value $746K Shares 81,146 Est. Cost $9.60 Unrealized -31.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $744K Shares 9,481 Est. Cost $79.03 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $744K Shares 9,650 Est. Cost $72.53 Unrealized -2.6%
HAL HALLIBURTON CO 0.0%
Value $744K Shares 23,500 Est. Cost $34.65 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $742K Shares 2,426 Est. Cost $289.20 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value $741K Shares 13,800 Est. Cost $55.23 Unrealized -9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $739K Shares 20,500 Est. Cost $35.03 Unrealized -7.2%
AES AES CORP 0.0%
Value $734K Shares 30,500 Est. Cost $22.36 Unrealized 0.0%
AHREN ACQUISITION CORP 0.0%
Value $729K Shares 70,000 Est. Cost $9.91 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $728K Shares 2,100 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $727K Shares 6,600 Est. Cost $104.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $726K Shares 14,600 Est. Cost $48.90 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $725K Shares 57,500 Est. Cost $10.65 Unrealized -4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $724K Shares 43,900 Est. Cost $14.49 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $718K Shares 3,900 Est. Cost $175.88 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $717K Shares 2,200 Est. Cost $330.57 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $715K Shares 16,500 Est. Cost $42.93 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $709K Shares 7,600 Est. Cost $101.38 Unrealized 0.0%
APTIV PLC 0.0%
Value $707K Shares 6,300 Est. Cost $99.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $705K Shares 6,293 Est. Cost $100.31 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.0%
Value $702K Shares 9,300 Est. Cost $71.56 Unrealized -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $699K Shares 2,300 Est. Cost Unrealized
ANSYS INC 0.0%
Value $699K Shares 2,100 Est. Cost $241.59 Unrealized
ANSYS INC 0.0%
Value $699K Shares 2,100 Est. Cost $241.59 Unrealized
CTAS CINTAS CORP 0.0%
Value $694K Shares 1,500 Est. Cost $107.49 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $692K Shares 21,700 Est. Cost $30.69 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $690K Shares 28,105 Est. Cost $22.16 Unrealized -0.4%
GEN GEN DIGITAL INC 0.0%
Value $688K Shares 40,100 Est. Cost $20.91 Unrealized -9.7%
KR KROGER CO 0.0%
Value $686K Shares 13,900 Est. Cost $42.86 Unrealized +0.1%
MRK MERCK & CO INC 0.0%
Value $684K Shares 6,428 Est. Cost $96.51 Unrealized +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $684K Shares 9,200 Est. Cost $76.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $683K Shares 36,800 Est. Cost $18.43 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $683K Shares 9,800 Est. Cost $70.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $681K Shares 7,400 Est. Cost $93.36 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $681K Shares 22,800 Est. Cost $27.14 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $680K Shares 4,094 Est. Cost $150.26 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $675K Shares 8,600 Est. Cost $79.03 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $672K Shares 11,200 Est. Cost $60.14 Unrealized -9.8%
CATALENT INC 0.0%
Value $670K Shares 10,200 Est. Cost $72.37 Unrealized
TSLA TESLA INC 0.0%
Value $670K Shares 3,230 Est. Cost $273.78 Unrealized -36.3%
CCJ CAMECO CORP 0.0%
Value $664K Shares 25,368 Est. Cost $23.32 Unrealized +12.7%
TJX TJX COS INC NEW 0.0%
Value $663K Shares 8,466 Est. Cost $75.64 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $661K Shares 10,966 Est. Cost $59.12 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $661K Shares 8,200 Est. Cost $138.14 Unrealized -45.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $659K Shares 14,900 Est. Cost $45.84 Unrealized +4.5%
GPC GENUINE PARTS CO 0.0%
Value $653K Shares 3,900 Est. Cost $154.96 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $651K Shares 8,546 Est. Cost $79.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $650K Shares 1,300 Est. Cost $478.56 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $650K Shares 51,900 Est. Cost $14.53 Unrealized -1.2%
GIS GENERAL MLS INC 0.0%
Value $649K Shares 7,600 Est. Cost $71.95 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $649K Shares 11,800 Est. Cost $47.99 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $647K Shares 6,200 Est. Cost $99.94 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value $643K Shares 8,500 Est. Cost $76.18 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $641K Shares 15,800 Est. Cost $59.42 Unrealized -33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $640K Shares 5,667 Est. Cost $102.83 Unrealized -3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $639K Shares 1,800 Est. Cost $334.47 Unrealized +3.1%
DOV DOVER CORP 0.0%
Value $638K Shares 4,200 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $635K Shares 1,900 Est. Cost $241.34 Unrealized +22.2%
LLY LILLY ELI & CO 0.0%
Value $632K Shares 1,839 Est. Cost $337.90 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value $632K Shares 9,991 Est. Cost $72.32 Unrealized -1.8%
TGT TARGET CORP 0.0%
Value $631K Shares 3,811 Est. Cost $161.29 Unrealized -7.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $630K Shares 12,900 Est. Cost $46.39 Unrealized +5.7%
VICI VICI PPTYS INC 0.0%
Value $626K Shares 19,200 Est. Cost $28.07 Unrealized +0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $622K Shares 3,700 Est. Cost $152.25 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $622K Shares 2,957 Est. Cost $216.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $618K Shares 20,680 Est. Cost $27.14 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $617K Shares 20,600 Est. Cost $29.85 Unrealized -1.3%
AEE AMEREN CORP 0.0%
Value $613K Shares 7,100 Est. Cost $78.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $609K Shares 13,700 Est. Cost $37.51 Unrealized +10.8%
NWSA NEWS CORP NEW 0.0%
Value $604K Shares 35,000 Est. Cost $17.83 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $604K Shares 20,500 Est. Cost $27.07 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $603K Shares 15,272 Est. Cost $38.96 Unrealized
TRMB TRIMBLE INC 0.0%
Value $598K Shares 11,400 Est. Cost $53.35 Unrealized 0.0%
TPG TPG INC 0.0%
Value $595K Shares 20,300 Est. Cost $31.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $594K Shares 700 Est. Cost $54.79 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $592K Shares 17,400 Est. Cost $32.31 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $590K Shares 9,800 Est. Cost $50.83 Unrealized +19.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $589K Shares 11,702 Est. Cost $54.69 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $584K Shares 2,100 Est. Cost $276.70 Unrealized 0.0%
VROOM INC 0.0%
Value $578K Shares 1,500,000 Est. Cost $0.30 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $575K Shares 18,922 Est. Cost $38.72 Unrealized -11.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $575K Shares 50,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $574K Shares 3,700 Est. Cost $118.42 Unrealized +14.1%
PSA PUBLIC STORAGE 0.0%
Value $574K Shares 1,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $573K Shares 5,888 Est. Cost $86.95 Unrealized +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $572K Shares 3,900 Est. Cost $136.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $572K Shares 4,700 Est. Cost $130.82 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $572K Shares 7,400 Est. Cost $75.73 Unrealized -6.7%
MCK MCKESSON CORP 0.0%
Value $563K Shares 1,580 Est. Cost $360.72 Unrealized -1.3%
CBRE CBRE GROUP INC 0.0%
Value $561K Shares 7,700 Est. Cost $81.70 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $557K Shares 10,100 Est. Cost $63.04 Unrealized -15.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $556K Shares 2,900 Est. Cost $177.79 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $554K Shares 8,587 Est. Cost $64.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $552K Shares 1,600 Est. Cost $347.59 Unrealized -1.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $550K Shares 3,644 Est. Cost $141.55 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $548K Shares 2,600 Est. Cost $210.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $548K Shares 5,209 Est. Cost $120.93 Unrealized -13.0%
ETSY ETSY INC 0.0%
Value $546K Shares 4,900 Est. Cost $116.13 Unrealized +6.8%
MET METLIFE INC 0.0%
Value $545K Shares 9,400 Est. Cost $62.05 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value $542K Shares 12,500 Est. Cost $42.93 Unrealized +1.5%
MOS MOSAIC CO NEW 0.0%
Value $541K Shares 11,800 Est. Cost $44.52 Unrealized 0.0%
VFC V F CORP 0.0%
Value $541K Shares 23,603 Est. Cost $28.45 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $539K Shares 1,759 Est. Cost $314.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $536K Shares 8,900 Est. Cost $50.83 Unrealized +19.4%
PARAMOUNT GLOBAL 0.0%
Value $536K Shares 24,009 Est. Cost $22.25 Unrealized
IVZ INVESCO LTD 0.0%
Value $535K Shares 32,600 Est. Cost $15.65 Unrealized -0.6%
XEL XCEL ENERGY INC 0.0%
Value $533K Shares 7,900 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $531K Shares 8,800 Est. Cost $59.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $529K Shares 1,200 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $529K Shares 1,200 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $528K Shares 4,900 Est. Cost $47.76 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $528K Shares 2,300 Est. Cost $223.33 Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $527K Shares 50,000 Est. Cost $10.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $524K Shares 34,684 Est. Cost $13.98 Unrealized +1.8%
RIGEL RESOURCE ACQ CORP 0.0%
Value $523K Shares 50,000 Est. Cost $9.92 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $522K Shares 50,000 Est. Cost $9.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $519K Shares 14,700 Est. Cost $34.31 Unrealized -5.8%
TDOC TELADOC HEALTH INC 0.0%
Value $518K Shares 20,000 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $516K Shares 8,000 Est. Cost $64.27 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $516K Shares 7,900 Est. Cost $61.48 Unrealized +5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $515K Shares 14,600 Est. Cost $34.31 Unrealized -5.8%
TRGP TARGA RES CORP 0.0%
Value $515K Shares 7,054 Est. Cost $69.15 Unrealized 0.0%
FTAC ZEUS ACQUISITION COR 0.0%
Value $514K Shares 50,000 Est. Cost $9.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $510K Shares 13,200 Est. Cost $34.19 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $509K Shares 2,547 Est. Cost $197.62 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $504K Shares 5,240 Est. Cost $113.14 Unrealized -11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $502K Shares 6,414 Est. Cost $96.21 Unrealized -15.8%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $502K Shares 28,832 Est. Cost $16.94 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $501K Shares 100,000 Est. Cost $5.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $500K Shares 5,100 Est. Cost $68.70 Unrealized +18.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $500K Shares 17,183 Est. Cost $37.20 Unrealized -15.5%
STLD STEEL DYNAMICS INC 0.0%
Value $497K Shares 4,400 Est. Cost $111.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $497K Shares 1,859 Est. Cost $287.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $495K Shares 6,900 Est. Cost $24.05 Unrealized +19.2%
GL GLOBE LIFE INC 0.0%
Value $495K Shares 4,500 Est. Cost $114.62 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $494K Shares 13,500 Est. Cost $42.08 Unrealized -8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $493K Shares 600 Est. Cost $647.02 Unrealized +15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $491K Shares 900 Est. Cost $513.25 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $486K Shares 2,091 Est. Cost $213.77 Unrealized +8.8%
VTRS VIATRIS INC 0.0%
Value $486K Shares 50,500 Est. Cost $8.51 Unrealized +13.8%
ARIS WATER SOLUTIONS INC 0.0%
Value $484K Shares 62,071 Est. Cost $7.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value $480K Shares 3,600 Est. Cost $130.76 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $479K Shares 50,850 Est. Cost $12.63 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $474K Shares 4,200 Est. Cost $102.83 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $474K Shares 2,700 Est. Cost $173.60 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value $473K Shares 12,600 Est. Cost $31.95 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $471K Shares 6,588 Est. Cost $65.64 Unrealized
GLW CORNING INC 0.0%
Value $469K Shares 13,300 Est. Cost $31.26 Unrealized +2.7%
NIO NIO INC 0.0%
Value $469K Shares 44,600 Est. Cost $10.51 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $469K Shares 6,400 Est. Cost $70.96 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $467K Shares 4,600 Est. Cost $142.76 Unrealized -28.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $467K Shares 38,440 Est. Cost $13.40 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $467K Shares 13,500 Est. Cost $39.23 Unrealized
FISV FISERV INC 0.0%
Value $466K Shares 4,125 Est. Cost $98.06 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $465K Shares 3,000 Est. Cost $118.42 Unrealized +14.1%
BRO BROWN & BROWN INC 0.0%
Value $465K Shares 8,100 Est. Cost $56.43 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $463K Shares 1,000 Est. Cost $107.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $462K Shares 1,810 Est. Cost $260.62 Unrealized -5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $462K Shares 10,100 Est. Cost $38.92 Unrealized +10.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $460K Shares 5,702 Est. Cost $77.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $456K Shares 4,600 Est. Cost $99.49 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $454K Shares 15,165 Est. Cost $29.85 Unrealized -1.3%
FE FIRSTENERGY CORP 0.0%
Value $453K Shares 11,300 Est. Cost $34.65 Unrealized +3.5%
LEN LENNAR CORP 0.0%
Value $452K Shares 4,300 Est. Cost $79.63 Unrealized +16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $448K Shares 10,131 Est. Cost $45.84 Unrealized +4.5%
ALLE ALLEGION PLC 0.0%
Value $448K Shares 4,200 Est. Cost $108.07 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $448K Shares 4,000 Est. Cost $89.28 Unrealized +13.9%
HAL HALLIBURTON CO 0.0%
Value $445K Shares 14,061 Est. Cost $34.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $441K Shares 3,900 Est. Cost $111.23 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $440K Shares 4,476 Est. Cost $92.78 Unrealized +2.7%
KEY KEYCORP 0.0%
Value $440K Shares 35,141 Est. Cost $14.53 Unrealized -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $440K Shares 27,600 Est. Cost $12.98 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $439K Shares 7,200 Est. Cost $62.22 Unrealized -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $437K Shares 7,000 Est. Cost $54.89 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $436K Shares 5,750 Est. Cost $75.90 Unrealized
WAT WATERS CORP 0.0%
Value $433K Shares 1,400 Est. Cost $323.46 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $432K Shares 9,407 Est. Cost $44.52 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $431K Shares 15,517 Est. Cost $25.60 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $431K Shares 6,100 Est. Cost $71.09 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $430K Shares 6,000 Est. Cost $67.04 Unrealized +1.1%
INCY INCYTE CORP 0.0%
Value $428K Shares 5,926 Est. Cost $78.23 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $428K Shares 29,000 Est. Cost $15.48 Unrealized +0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $426K Shares 11,100 Est. Cost $42.89 Unrealized -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $426K Shares 1,200 Est. Cost $334.47 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $425K Shares 2,633 Est. Cost $151.48 Unrealized +12.1%
OGN ORGANON & CO 0.0%
Value $423K Shares 18,000 Est. Cost $24.91 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value $419K Shares 10,500 Est. Cost $42.38 Unrealized -7.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $418K Shares 1,852 Est. Cost $224.52 Unrealized -6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $418K Shares 1,800 Est. Cost $213.77 Unrealized +8.8%
EQT EQT CORP 0.0%
Value $418K Shares 13,100 Est. Cost $30.69 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $418K Shares 7,200 Est. Cost $58.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $413K Shares 1,300 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $413K Shares 3,500 Est. Cost $107.82 Unrealized -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $412K Shares 2,100 Est. Cost $211.01 Unrealized -9.0%
DISCOVER FINL SVCS 0.0%
Value $409K Shares 4,133 Est. Cost $90.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $408K Shares 2,700 Est. Cost $141.55 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $407K Shares 1,800 Est. Cost $224.52 Unrealized -6.0%
NTAP NETAPP INC 0.0%
Value $402K Shares 6,300 Est. Cost $68.74 Unrealized -12.0%
URI UNITED RENTALS INC 0.0%
Value $396K Shares 1,000 Est. Cost $407.64 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $396K Shares 18,006 Est. Cost $20.72 Unrealized +0.1%
EIX EDISON INTL 0.0%
Value $395K Shares 5,600 Est. Cost $56.79 Unrealized +4.3%
XOP SPDR SER TR 0.0%
Value $393K Shares 3,079 Est. Cost $127.59 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $392K Shares 22,848 Est. Cost $20.91 Unrealized -9.7%
CE CELANESE CORP DEL 0.0%
Value $392K Shares 3,600 Est. Cost $110.53 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $392K Shares 14,700 Est. Cost $31.08 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $390K Shares 4,197 Est. Cost $85.09 Unrealized
BBY BEST BUY INC 0.0%
Value $389K Shares 4,964 Est. Cost $83.39 Unrealized -14.3%
DISCOVER FINL SVCS 0.0%
Value $385K Shares 3,900 Est. Cost $90.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $385K Shares 3,200 Est. Cost $124.08 Unrealized -6.8%
CAH CARDINAL HEALTH INC 0.0%
Value $385K Shares 5,100 Est. Cost $71.56 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $384K Shares 2,400 Est. Cost $154.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $382K Shares 37,666 Est. Cost $11.87 Unrealized -12.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $381K Shares 12,631 Est. Cost $32.04 Unrealized -10.8%
CNC CENTENE CORP DEL 0.0%
Value $379K Shares 6,000 Est. Cost $72.32 Unrealized -1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $378K Shares 4,055 Est. Cost $101.38 Unrealized 0.0%
DOW DOW INC 0.0%
Value $377K Shares 6,881 Est. Cost $42.07 Unrealized +12.4%
CF CF INDS HLDGS INC 0.0%
Value $377K Shares 5,200 Est. Cost $76.41 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $376K Shares 3,500 Est. Cost $104.54 Unrealized -3.4%
CMS CMS ENERGY CORP 0.0%
Value $374K Shares 6,100 Est. Cost $56.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $374K Shares 2,133 Est. Cost $173.60 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $374K Shares 12,965 Est. Cost $28.29 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $373K Shares 5,100 Est. Cost $64.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $371K Shares 3,527 Est. Cost $79.63 Unrealized +16.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $370K Shares 1,100 Est. Cost Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value $365K Shares 35,000 Est. Cost $9.86 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $365K Shares 1,200 Est. Cost $316.26 Unrealized -6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $364K Shares 8,000 Est. Cost $46.74 Unrealized -4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $361K Shares 11,100 Est. Cost $37.94 Unrealized -16.1%
EQIX EQUINIX INC 0.0%
Value $361K Shares 500 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $359K Shares 6,174 Est. Cost $54.75 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $358K Shares 11,800 Est. Cost $38.72 Unrealized -11.2%
APA APA CORPORATION 0.0%
Value $357K Shares 9,900 Est. Cost $36.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $356K Shares 6,600 Est. Cost $51.28 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $356K Shares 6,000 Est. Cost $70.66 Unrealized -21.5%
STT STATE STR CORP 0.0%
Value $356K Shares 4,700 Est. Cost $76.18 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $355K Shares 6,100 Est. Cost $54.75 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $355K Shares 1,062 Est. Cost $241.34 Unrealized +22.2%
ETSY ETSY INC 0.0%
Value $355K Shares 3,187 Est. Cost $116.13 Unrealized +6.8%
LKQ LKQ CORP 0.0%
Value $352K Shares 6,200 Est. Cost $51.91 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $351K Shares 3,500 Est. Cost $106.80 Unrealized +2.0%
PHM PULTE GROUP INC 0.0%
Value $350K Shares 6,000 Est. Cost $42.36 Unrealized +24.5%
FFIV F5 INC 0.0%
Value $350K Shares 2,400 Est. Cost $167.82 Unrealized -14.0%
KELLOGG CO 0.0%
Value $348K Shares 5,200 Est. Cost $57.22 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $348K Shares 1,300 Est. Cost $287.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $347K Shares 9,048 Est. Cost $42.89 Unrealized -0.6%
PKG PACKAGING CORP AMER 0.0%
Value $347K Shares 2,500 Est. Cost $114.21 Unrealized +9.5%
MTB M & T BK CORP 0.0%
Value $347K Shares 2,900 Est. Cost $141.91 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $347K Shares 2,300 Est. Cost $160.56 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $346K Shares 6,700 Est. Cost $47.20 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $346K Shares 1,400 Est. Cost $226.26 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $344K Shares 10,100 Est. Cost $38.33 Unrealized -2.7%
STE STERIS PLC 0.0%
Value $344K Shares 1,800 Est. Cost $188.38 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $344K Shares 7,022 Est. Cost $41.16 Unrealized +8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $344K Shares 8,200 Est. Cost $52.33 Unrealized -10.3%
INVH INVITATION HOMES INC 0.0%
Value $344K Shares 11,000 Est. Cost $28.22 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $343K Shares 19,600 Est. Cost $15.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $341K Shares 18,347 Est. Cost $18.43 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $340K Shares 5,921 Est. Cost $53.46 Unrealized 0.0%
AFTERNEXT HEALTHTECH ACQUISI 0.0%
Value $339K Shares 33,188 Est. Cost $9.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $339K Shares 2,100 Est. Cost $151.48 Unrealized +12.1%
PPL PPL CORP 0.0%
Value $339K Shares 12,200 Est. Cost $25.60 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $338K Shares 3,400 Est. Cost $87.94 Unrealized +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $336K Shares 2,600 Est. Cost $122.33 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $334K Shares 4,413 Est. Cost $76.18 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $333K Shares 3,300 Est. Cost $98.30 Unrealized -6.4%
AES AES CORP 0.0%
Value $332K Shares 13,800 Est. Cost $22.36 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $330K Shares 10,574 Est. Cost $28.22 Unrealized -0.2%
KELLOGG CO 0.0%
Value $330K Shares 4,928 Est. Cost $57.22 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $326K Shares 4,385 Est. Cost $76.24 Unrealized 0.0%
APTIV PLC 0.0%
Value $325K Shares 2,900 Est. Cost $99.84 Unrealized
QRVO QORVO INC 0.0%
Value $325K Shares 3,200 Est. Cost $142.76 Unrealized -28.9%
MKC MCCORMICK & CO INC 0.0%
Value $325K Shares 3,900 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $324K Shares 3,000 Est. Cost $247.00 Unrealized -53.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $324K Shares 4,900 Est. Cost $66.61 Unrealized -12.5%
CF CF INDS HLDGS INC 0.0%
Value $323K Shares 4,449 Est. Cost $76.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $317K Shares 2,400 Est. Cost $183.54 Unrealized -22.4%
ALT ALTIMMUNE INC 0.0%
Value $317K Shares 75,000 Est. Cost $11.88 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $316K Shares 8,400 Est. Cost $36.77 Unrealized -20.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $316K Shares 8,994 Est. Cost $35.12 Unrealized
APA APA CORPORATION 0.0%
Value $314K Shares 8,710 Est. Cost $36.12 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $313K Shares 2,900 Est. Cost $247.00 Unrealized -53.2%
FOX FOX CORP 0.0%
Value $313K Shares 10,000 Est. Cost $30.10 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $312K Shares 1,600 Est. Cost $189.24 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $312K Shares 1,007 Est. Cost $323.46 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $311K Shares 4,900 Est. Cost $56.23 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $311K Shares 3,249 Est. Cost $84.80 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $309K Shares 9,559 Est. Cost $25.20 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $309K Shares 4,300 Est. Cost $24.05 Unrealized +19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $304K Shares 1,000 Est. Cost $316.26 Unrealized -6.7%
PAYX PAYCHEX INC 0.0%
Value $303K Shares 2,646 Est. Cost $111.96 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $302K Shares 1,831 Est. Cost $147.80 Unrealized +8.3%
CCI CROWN CASTLE INC 0.0%
Value $298K Shares 2,228 Est. Cost $125.73 Unrealized -6.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $298K Shares 10,150 Est. Cost $34.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $298K Shares 2,203 Est. Cost $123.77 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $297K Shares 771 Est. Cost $470.83 Unrealized -24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $295K Shares 2,200 Est. Cost $114.84 Unrealized +6.0%
GLW CORNING INC 0.0%
Value $295K Shares 8,354 Est. Cost $31.26 Unrealized +2.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $294K Shares 1,600 Est. Cost $175.88 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $293K Shares 2,000 Est. Cost $138.91 Unrealized 0.0%
HPQ HP INC 0.0%
Value $293K Shares 9,970 Est. Cost $27.56 Unrealized -6.7%
SYY SYSCO CORP 0.0%
Value $290K Shares 3,751 Est. Cost $75.73 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $287K Shares 17,400 Est. Cost $14.49 Unrealized +0.4%
IVE ISHARES TR 0.0%
Value $286K Shares 1,882 Est. Cost $151.76 Unrealized
L LOEWS CORP 0.0%
Value $285K Shares 4,904 Est. Cost $58.70 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $283K Shares 1,800 Est. Cost $137.05 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $283K Shares 9,800 Est. Cost $28.29 Unrealized 0.0%
CATALENT INC 0.0%
Value $283K Shares 4,300 Est. Cost $72.37 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $282K Shares 7,700 Est. Cost $42.08 Unrealized -8.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $281K Shares 53,193 Est. Cost $16.48 Unrealized
WIX WIX COM LTD 0.0%
Value $279K Shares 2,800 Est. Cost $68.94 Unrealized +27.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $279K Shares 4,272 Est. Cost $61.48 Unrealized +5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $279K Shares 1,100 Est. Cost $236.90 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $277K Shares 2,500 Est. Cost $118.15 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $275K Shares 12,500 Est. Cost $20.72 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $273K Shares 10,700 Est. Cost $28.75 Unrealized -5.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $273K Shares 155,000 Est. Cost $1.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $272K Shares 16,800 Est. Cost $15.35 Unrealized +1.8%
IRM IRON MTN INC DEL 0.0%
Value $270K Shares 5,100 Est. Cost $44.80 Unrealized +5.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $268K Shares 7,755 Est. Cost $39.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $268K Shares 2,700 Est. Cost $99.49 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $267K Shares 6,200 Est. Cost $30.99 Unrealized +27.9%
NRG NRG ENERGY INC 0.0%
Value $264K Shares 7,700 Est. Cost $36.49 Unrealized -15.4%
KHC KRAFT HEINZ CO 0.0%
Value $263K Shares 6,800 Est. Cost $34.19 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $262K Shares 7,700 Est. Cost $32.31 Unrealized +0.7%
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $261K Shares 25,000 Est. Cost $9.96 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $261K Shares 2,600 Est. Cost $106.80 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value $260K Shares 10,600 Est. Cost $22.16 Unrealized -0.4%
CONCORD ACQUISITION CORP III 0.0%
Value $259K Shares 25,000 Est. Cost $9.96 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $258K Shares 7,158 Est. Cost $35.03 Unrealized -7.2%
BAX BAXTER INTL INC 0.0%
Value $258K Shares 6,352 Est. Cost $59.42 Unrealized -33.7%
NWL NEWELL BRANDS INC 0.0%
Value $258K Shares 20,700 Est. Cost $13.50 Unrealized -7.9%
FE FIRSTENERGY CORP 0.0%
Value $256K Shares 6,400 Est. Cost $34.65 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $256K Shares 2,456 Est. Cost $99.94 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $256K Shares 1,523 Est. Cost $152.25 Unrealized +0.8%
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value $256K Shares 25,000 Est. Cost $9.76 Unrealized
SKYDECK ACQUISITION CORP 0.0%
Value $256K Shares 25,000 Est. Cost $9.72 Unrealized
VTRS VIATRIS INC 0.0%
Value $255K Shares 26,514 Est. Cost $8.51 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $255K Shares 1,800 Est. Cost $125.65 Unrealized +7.6%
EXC EXELON CORP 0.0%
Value $254K Shares 6,058 Est. Cost $37.40 Unrealized 0.0%
KHOSLA VENTURES ACQUT CO III 0.0%
Value $254K Shares 25,000 Est. Cost $9.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $254K Shares 1,200 Est. Cost $204.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $253K Shares 8,600 Est. Cost $27.07 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $253K Shares 1,000 Est. Cost $236.90 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $253K Shares 2,300 Est. Cost $104.74 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $253K Shares 4,712 Est. Cost $55.23 Unrealized -9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $247K Shares 2,035 Est. Cost $130.82 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $245K Shares 11,000 Est. Cost $22.25 Unrealized
KMX CARMAX INC 0.0%
Value $244K Shares 3,800 Est. Cost $70.96 Unrealized -5.7%
DINO HF SINCLAIR CORP 0.0%
Value $242K Shares 5,009 Est. Cost $45.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $241K Shares 4,062 Est. Cost $70.66 Unrealized -21.5%
MO ALTRIA GROUP INC 0.0%
Value $241K Shares 5,393 Est. Cost $33.96 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $237K Shares 21,200 Est. Cost $11.61 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value $237K Shares 14,442 Est. Cost $15.65 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $235K Shares 700 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $231K Shares 3,300 Est. Cost $99.23 Unrealized -26.1%
GEN GEN DIGITAL INC 0.0%
Value $230K Shares 13,400 Est. Cost $20.91 Unrealized -9.7%
XEL XCEL ENERGY INC 0.0%
Value $229K Shares 3,400 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $229K Shares 800 Est. Cost $255.40 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $228K Shares 5,300 Est. Cost $30.99 Unrealized +27.9%
DOV DOVER CORP 0.0%
Value $228K Shares 1,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $228K Shares 17,878 Est. Cost $12.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $226K Shares 2,100 Est. Cost $47.76 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $225K Shares 4,200 Est. Cost $55.23 Unrealized -9.1%
WHR WHIRLPOOL CORP 0.0%
Value $224K Shares 1,700 Est. Cost $183.54 Unrealized -22.4%
MSCI MSCI INC 0.0%
Value $224K Shares 400 Est. Cost $511.54 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $224K Shares 400 Est. Cost $511.54 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $223K Shares 2,764 Est. Cost $75.57 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $223K Shares 1,300 Est. Cost $172.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $223K Shares 700 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $223K Shares 1,097 Est. Cost $201.02 Unrealized +1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $222K Shares 5,891 Est. Cost $36.77 Unrealized -20.5%
NTAP NETAPP INC 0.0%
Value $217K Shares 3,400 Est. Cost $68.74 Unrealized -12.0%
AES AES CORP 0.0%
Value $217K Shares 9,007 Est. Cost $22.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $217K Shares 3,374 Est. Cost $70.96 Unrealized -5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $217K Shares 1,300 Est. Cost $155.95 Unrealized +2.2%
NWSA NEWS CORP NEW 0.0%
Value $216K Shares 12,516 Est. Cost $17.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $216K Shares 634 Est. Cost $139.59 Unrealized +18.0%
VFC V F CORP 0.0%
Value $215K Shares 9,400 Est. Cost $28.45 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $215K Shares 19,200 Est. Cost $11.61 Unrealized +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value $214K Shares 5,700 Est. Cost $31.95 Unrealized 0.0%
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $210K Shares 20,000 Est. Cost $9.96 Unrealized +5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $210K Shares 7,000 Est. Cost $48.24 Unrealized -5.1%
OGN ORGANON & CO 0.0%
Value $207K Shares 8,800 Est. Cost $24.91 Unrealized -6.6%
JUNIPER NETWORKS INC 0.0%
Value $207K Shares 6,000 Est. Cost $26.51 Unrealized
TRMB TRIMBLE INC 0.0%
Value $206K Shares 3,930 Est. Cost $53.35 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $206K Shares 1,200 Est. Cost $173.63 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $204K Shares 2,100 Est. Cost $109.00 Unrealized -4.6%
OKE ONEOK INC NEW 0.0%
Value $204K Shares 3,205 Est. Cost $56.23 Unrealized +1.9%
CBRE CBRE GROUP INC 0.0%
Value $197K Shares 2,711 Est. Cost $81.70 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $196K Shares 1,459 Est. Cost $114.31 Unrealized +1.7%
IT GARTNER INC 0.0%
Value $195K Shares 600 Est. Cost $330.57 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $192K Shares 1,958 Est. Cost $92.27 Unrealized +0.0%
ROL ROLLINS INC 0.0%
Value $191K Shares 5,100 Est. Cost $34.75 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $190K Shares 3,820 Est. Cost $48.90 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $189K Shares 3,100 Est. Cost $56.46 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $189K Shares 1,100 Est. Cost $172.02 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $188K Shares 1,800 Est. Cost $93.74 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $188K Shares 1,900 Est. Cost $92.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $186K Shares 3,405 Est. Cost $55.63 Unrealized -0.4%
AMP AMERIPRISE FINL INC 0.0%
Value $184K Shares 600 Est. Cost $314.59 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $183K Shares 2,502 Est. Cost $64.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $183K Shares 1,843 Est. Cost $87.94 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value $183K Shares 1,700 Est. Cost $104.54 Unrealized -3.4%
GRMN GARMIN LTD 0.0%
Value $182K Shares 1,800 Est. Cost $98.30 Unrealized -6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $181K Shares 2,742 Est. Cost $66.61 Unrealized -12.5%
CDW CDW CORP 0.0%
Value $180K Shares 925 Est. Cost $189.24 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $179K Shares 1,100 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $179K Shares 14,551 Est. Cost $16.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $179K Shares 1,531 Est. Cost $100.83 Unrealized +10.9%
GIS GENERAL MLS INC 0.0%
Value $178K Shares 2,082 Est. Cost $71.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $177K Shares 900 Est. Cost $211.01 Unrealized -9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $177K Shares 2,522 Est. Cost $99.23 Unrealized -26.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $176K Shares 1,100 Est. Cost $154.59 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $176K Shares 1,224 Est. Cost $145.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $175K Shares 1,047 Est. Cost $154.96 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $172K Shares 11,678 Est. Cost $15.48 Unrealized +0.7%
CAT CATERPILLAR INC 0.0%
Value $172K Shares 751 Est. Cost $224.44 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value $170K Shares 2,500 Est. Cost $49.69 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $170K Shares 3,089 Est. Cost $63.04 Unrealized -15.3%
RHI ROBERT HALF INTL INC 0.0%
Value $169K Shares 2,100 Est. Cost $79.37 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $169K Shares 800 Est. Cost $204.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $169K Shares 7,500 Est. Cost $48.54 Unrealized -49.0%
HLTHQ CUE HEALTH INC 0.0%
Value $168K Shares 92,372 Est. Cost $6.45 Unrealized
AIZ ASSURANT INC 0.0%
Value $168K Shares 1,400 Est. Cost $119.11 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $167K Shares 4,186 Est. Cost $42.38 Unrealized -7.8%
INCY INCYTE CORP 0.0%
Value $166K Shares 2,300 Est. Cost $78.23 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $166K Shares 1,800 Est. Cost $93.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $165K Shares 1,370 Est. Cost $124.08 Unrealized -6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $164K Shares 2,200 Est. Cost $76.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $163K Shares 3,877 Est. Cost $52.33 Unrealized -10.3%
CCL CARNIVAL CORP 0.0%
Value $161K Shares 15,900 Est. Cost $11.87 Unrealized -12.7%
PNR PENTAIR PLC 0.0%
Value $160K Shares 2,900 Est. Cost $51.37 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $159K Shares 4,354 Est. Cost $42.08 Unrealized -8.2%
NDSN NORDSON CORP 0.0%
Value $156K Shares 700 Est. Cost $220.62 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $154K Shares 1,100 Est. Cost $123.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $153K Shares 1,665 Est. Cost $93.36 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $152K Shares 1,400 Est. Cost $110.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $152K Shares 8,200 Est. Cost $18.43 Unrealized +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $151K Shares 5,200 Est. Cost $37.20 Unrealized -15.5%
VMC VULCAN MATLS CO 0.0%
Value $150K Shares 876 Est. Cost $173.63 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $149K Shares 1,100 Est. Cost $123.77 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $148K Shares 2,679 Est. Cost $51.37 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $148K Shares 1,342 Est. Cost $114.62 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $146K Shares 1,000 Est. Cost $138.91 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $146K Shares 1,200 Est. Cost $130.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $145K Shares 4,837 Est. Cost $48.24 Unrealized -5.1%
PTC PTC INC 0.0%
Value $141K Shares 1,100 Est. Cost $127.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $140K Shares 1,200 Est. Cost $100.83 Unrealized +10.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $140K Shares 1,500 Est. Cost $101.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $139K Shares 11,172 Est. Cost $13.50 Unrealized -7.9%
AEE AMEREN CORP 0.0%
Value $138K Shares 1,600 Est. Cost $78.05 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $137K Shares 1,279 Est. Cost $108.07 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $134K Shares 2,700 Est. Cost $48.90 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $134K Shares 252 Est. Cost $376.91 Unrealized
KLAC KLA CORP 0.0%
Value $132K Shares 331 Est. Cost $335.61 Unrealized +14.2%
O REALTY INCOME CORP 0.0%
Value $132K Shares 2,081 Est. Cost $52.60 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $131K Shares 8,247 Est. Cost $12.98 Unrealized +11.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $131K Shares 3,100 Est. Cost $40.61 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $131K Shares 900 Est. Cost $139.44 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $130K Shares 800 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $127K Shares 2,923 Est. Cost $42.93 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value $125K Shares 2,200 Est. Cost $51.91 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $124K Shares 2,920 Est. Cost $40.61 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $123K Shares 7,455 Est. Cost $14.49 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value $122K Shares 2,100 Est. Cost $42.36 Unrealized +24.5%
IRM IRON MTN INC DEL 0.0%
Value $122K Shares 2,300 Est. Cost $44.80 Unrealized +5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120K Shares 796 Est. Cost $160.56 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $119K Shares 9,600 Est. Cost $13.50 Unrealized -7.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $119K Shares 2,444 Est. Cost $46.39 Unrealized +5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $117K Shares 2,400 Est. Cost $46.39 Unrealized +5.7%
TRGP TARGA RES CORP 0.0%
Value $117K Shares 1,600 Est. Cost $69.15 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $117K Shares 1,000 Est. Cost $100.83 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $116K Shares 245 Est. Cost $426.55 Unrealized +1.6%
STE STERIS PLC 0.0%
Value $115K Shares 600 Est. Cost $188.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $114K Shares 400 Est. Cost $255.40 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $112K Shares 12,837 Est. Cost $8.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $110K Shares 1,800 Est. Cost $56.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $110K Shares 1,121 Est. Cost $68.70 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value $107K Shares 1,857 Est. Cost $56.43 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $107K Shares 800 Est. Cost $130.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $106K Shares 887 Est. Cost $127.32 Unrealized -12.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $105K Shares 4,107 Est. Cost $28.75 Unrealized -5.2%
CBRRF CHAIN BRIDGE I 0.0%
Value $104K Shares 10,000 Est. Cost $9.87 Unrealized +5.0%
HESS CORP 0.0%
Value $104K Shares 788 Est. Cost $132.34 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $104K Shares 1,231 Est. Cost $69.84 Unrealized +13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $103K Shares 800 Est. Cost $122.33 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $103K Shares 1,872 Est. Cost $47.99 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $103K Shares 10,000 Est. Cost $9.70 Unrealized
VTRS VIATRIS INC 0.0%
Value $101K Shares 10,500 Est. Cost $8.51 Unrealized +13.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101K Shares 500 Est. Cost $226.63 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $101K Shares 500 Est. Cost $226.63 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $100K Shares 1,244 Est. Cost $138.14 Unrealized -45.7%
KEY KEYCORP 0.0%
Value $100K Shares 8,000 Est. Cost $14.53 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $99,411 Shares 8,876 Est. Cost $11.61 Unrealized +4.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $98,769 Shares 3,300 Est. Cost $48.24 Unrealized -5.1%
HRL HORMEL FOODS CORP 0.0%
Value $95,712 Shares 2,400 Est. Cost $42.38 Unrealized -7.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $93,960 Shares 1,200 Est. Cost $96.21 Unrealized -15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $92,528 Shares 654 Est. Cost $125.65 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,739 Shares 1,469 Est. Cost $54.89 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $91,728 Shares 3,900 Est. Cost $24.91 Unrealized -6.6%
CE CELANESE CORP DEL 0.0%
Value $91,685 Shares 842 Est. Cost $110.53 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $91,531 Shares 5,300 Est. Cost $17.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $90,390 Shares 3,000 Est. Cost $32.04 Unrealized -10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $89,790 Shares 468 Est. Cost $177.79 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $88,904 Shares 400 Est. Cost $220.62 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $88,414 Shares 1,637 Est. Cost $51.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $88,016 Shares 800 Est. Cost $114.62 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $87,942 Shares 600 Est. Cost $136.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $86,874 Shares 1,681 Est. Cost $47.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $86,183 Shares 588 Est. Cost $136.28 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $84,887 Shares 637 Est. Cost $130.76 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $84,464 Shares 51,190 Est. Cost $17.33 Unrealized -90.1%
VROOM INC 0.0%
Value $84,350 Shares 93,858 Est. Cost $10.79 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81,142 Shares 5,800 Est. Cost $102.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $79,840 Shares 650 Est. Cost $114.77 Unrealized -2.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $79,332 Shares 2,200 Est. Cost $35.03 Unrealized -7.2%
CPB CAMPBELL SOUP CO 0.0%
Value $76,972 Shares 1,400 Est. Cost $47.99 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $76,880 Shares 529 Est. Cost $139.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $76,398 Shares 3,400 Est. Cost $48.54 Unrealized -49.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $75,360 Shares 500 Est. Cost $160.56 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $74,217 Shares 5,305 Est. Cost $102.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $71,736 Shares 1,568 Est. Cost $38.92 Unrealized +10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $66,414 Shares 1,090 Est. Cost $62.22 Unrealized -4.0%
HUM HUMANA INC 0.0%
Value $64,566 Shares 133 Est. Cost $478.45 Unrealized 0.0%
PTC PTC INC 0.0%
Value $64,115 Shares 500 Est. Cost $127.16 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $62,710 Shares 254 Est. Cost $226.26 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $62,601 Shares 319 Est. Cost $211.01 Unrealized -9.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $59,148 Shares 37,200 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $59,013 Shares 447 Est. Cost $183.54 Unrealized -22.4%
NRG NRG ENERGY INC 0.0%
Value $58,293 Shares 1,700 Est. Cost $36.49 Unrealized -15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $57,835 Shares 4,300 Est. Cost $15.78 Unrealized -5.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $57,460 Shares 345 Est. Cost $155.95 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $55,959 Shares 382 Est. Cost $138.91 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $55,760 Shares 3,400 Est. Cost $15.65 Unrealized -0.6%
STE STERIS PLC 0.0%
Value $54,132 Shares 283 Est. Cost $188.38 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53,000 Shares 20,000 Est. Cost $4.34 Unrealized -7.1%
TRMB TRIMBLE INC 0.0%
Value $52,420 Shares 1,000 Est. Cost $53.35 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $51,575 Shares 597 Est. Cost $78.05 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $51,537 Shares 756 Est. Cost $49.69 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $51,454 Shares 1,371 Est. Cost $34.75 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $51,178 Shares 3,165 Est. Cost $15.35 Unrealized +1.8%
ADSK AUTODESK INC 0.0%
Value $50,167 Shares 241 Est. Cost $207.13 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $49,415 Shares 500 Est. Cost $92.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $49,354 Shares 216 Est. Cost $195.77 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $49,241 Shares 58 Est. Cost $54.79 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $49,217 Shares 498 Est. Cost $92.03 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $48,564 Shares 1,900 Est. Cost $28.75 Unrealized -5.2%
AIZ ASSURANT INC 0.0%
Value $48,028 Shares 400 Est. Cost $119.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $47,211 Shares 300 Est. Cost $137.05 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $46,965 Shares 1,500 Est. Cost $30.10 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $46,401 Shares 1,482 Est. Cost $30.10 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $45,922 Shares 4,922 Est. Cost $15.84 Unrealized
LKQ LKQ CORP 0.0%
Value $45,522 Shares 802 Est. Cost $51.91 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $43,825 Shares 714 Est. Cost $56.09 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $43,395 Shares 710 Est. Cost $56.46 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $42,776 Shares 1,452 Est. Cost $27.07 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $42,024 Shares 129 Est. Cost $330.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $41,649 Shares 300 Est. Cost $114.21 Unrealized +9.5%
MKC MCCORMICK & CO INC 0.0%
Value $41,605 Shares 500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $41,512 Shares 15,665 Est. Cost $4.34 Unrealized -7.1%
NRG NRG ENERGY INC 0.0%
Value $41,388 Shares 1,207 Est. Cost $36.49 Unrealized -15.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39,863 Shares 572 Est. Cost $70.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $38,585 Shares 385 Est. Cost $106.80 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value $36,096 Shares 260 Est. Cost $114.21 Unrealized +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $35,924 Shares 178 Est. Cost $226.63 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $34,701 Shares 332 Est. Cost $93.74 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $34,521 Shares 3,700 Est. Cost $15.84 Unrealized
AIZ ASSURANT INC 0.0%
Value $34,460 Shares 287 Est. Cost $119.11 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $32,873 Shares 408 Est. Cost $79.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $32,599 Shares 843 Est. Cost $34.19 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $32,228 Shares 400 Est. Cost $79.37 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $32,019 Shares 300 Est. Cost $108.07 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $29,561 Shares 133 Est. Cost $220.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $28,037 Shares 287 Est. Cost $77.60 Unrealized +19.5%
JUNIPER NETWORKS INC 0.0%
Value $27,949 Shares 812 Est. Cost $26.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $26,367 Shares 702 Est. Cost $31.95 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $24,689 Shares 100 Est. Cost $226.26 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $24,448 Shares 400 Est. Cost $56.46 Unrealized -5.0%
IDXX IDEXX LABS INC 0.0%
Value $22,004 Shares 44 Est. Cost $478.56 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $19,960 Shares 137 Est. Cost $167.82 Unrealized -14.0%
TMUS T-MOBILE US INC 0.0%
Value $19,843 Shares 137 Est. Cost $138.81 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $19,098 Shares 35 Est. Cost $513.25 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16,788 Shares 1,200 Est. Cost $102.43 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $16,667 Shares 168 Est. Cost $99.49 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $16,209 Shares 103 Est. Cost $137.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $15,857 Shares 211 Est. Cost $72.46 Unrealized -4.0%
ROL ROLLINS INC 0.0%
Value $15,012 Shares 400 Est. Cost $34.75 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $14,694 Shares 110 Est. Cost $122.75 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $14,548 Shares 130 Est. Cost $89.28 Unrealized +13.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14,224 Shares 800 Est. Cost $18.88 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,091 Shares 234 Est. Cost $50.83 Unrealized +19.4%
ROST ROSS STORES INC 0.0%
Value $13,585 Shares 128 Est. Cost $108.78 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,308 Shares 103 Est. Cost $122.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $13,233 Shares 89 Est. Cost $133.48 Unrealized -0.2%
APTIV PLC 0.0%
Value $13,014 Shares 116 Est. Cost $99.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11,673 Shares 106 Est. Cost $104.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,015 Shares 35 Est. Cost $255.40 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $8,921 Shares 262 Est. Cost $32.31 Unrealized +0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,875 Shares 63 Est. Cost $127.97 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.0%
Value $8,681 Shares 229 Est. Cost $35.95 Unrealized -3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,392 Shares 200 Est. Cost $52.33 Unrealized -10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,762 Shares 220 Est. Cost $34.31 Unrealized -5.8%
TXT TEXTRON INC 0.0%
Value $7,628 Shares 108 Est. Cost $71.09 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $7,608 Shares 36 Est. Cost $204.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $6,990 Shares 25 Est. Cost $250.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $6,956 Shares 14 Est. Cost $484.75 Unrealized -2.8%
MA MASTERCARD INCORPORATED 0.0%
Value $6,905 Shares 19 Est. Cost $345.96 Unrealized +3.3%
IRM IRON MTN INC DEL 0.0%
Value $5,820 Shares 110 Est. Cost $44.80 Unrealized +5.4%
CERIDIAN HCM HLDG INC 0.0%
Value $5,418 Shares 74 Est. Cost $70.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,044 Shares 58 Est. Cost $60.02 Unrealized +1.8%
EQT EQT CORP 0.0%
Value $3,765 Shares 118 Est. Cost $30.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $3,645 Shares 35 Est. Cost $86.10 Unrealized +12.7%
CMI CUMMINS INC 0.0%
Value $3,344 Shares 14 Est. Cost $227.95 Unrealized 0.0%
KR KROGER CO 0.0%
Value $3,209 Shares 65 Est. Cost $42.86 Unrealized +0.1%
NIO NIO INC 0.0%
Value $3,048 Shares 290 Est. Cost $10.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,576 Shares 14 Est. Cost $175.88 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,880 Shares 25 Est. Cost $29.79 Unrealized +14.1%
ARISTA NETWORKS INC 0.0%
Value $1,846 Shares 11 Est. Cost $94.62 Unrealized
ANSYS INC 0.0%
Value $1,664 Shares 5 Est. Cost $241.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1,476 Shares 7 Est. Cost $210.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,441 Shares 9 Est. Cost $154.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1,388 Shares 3 Est. Cost $107.49 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,365 Shares 15 Est. Cost $85.23 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1,318 Shares 5 Est. Cost $207.86 Unrealized +19.3%
AON AON PLC 0.0%
Value $1,261 Shares 4 Est. Cost $303.19 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,141 Shares 5 Est. Cost $217.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $940 Shares 4 Est. Cost $43.29 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $904 Shares 8 Est. Cost $111.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $835 Shares 17 Est. Cost $49.39 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $826 Shares 2 Est. Cost $367.34 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value $758 Shares 13 Est. Cost $42.36 Unrealized +24.5%
FAST FASTENAL CO 0.0%
Value $755 Shares 14 Est. Cost $23.03 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $750 Shares 15 Est. Cost $47.13 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $745 Shares 9 Est. Cost $98.98 Unrealized -20.6%
PWR QUANTA SVCS INC 0.0%
Value $667 Shares 4 Est. Cost $153.11 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $571 Shares 2 Est. Cost $220.79 Unrealized +16.7%
MSCI MSCI INC 0.0%
Value $560 Shares 1 Est. Cost $511.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $553 Shares 4 Est. Cost $130.69 Unrealized +9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $537 Shares 4 Est. Cost $114.84 Unrealized +6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $507 Shares 2 Est. Cost $236.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $465 Shares 3 Est. Cost $118.42 Unrealized +14.1%
EOG EOG RES INC 0.0%
Value $459 Shares 4 Est. Cost $109.31 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $441 Shares 11 Est. Cost $34.65 Unrealized +3.5%
FSLR FIRST SOLAR INC 0.0%
Value $435 Shares 2 Est. Cost $182.57 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $389 Shares 42 Est. Cost $12.08 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $386 Shares 1 Est. Cost $313.52 Unrealized +14.0%
ALT ALTIMMUNE INC 0.0%
Value $363 Shares 86 Est. Cost $11.88 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $319 Shares 46 Est. Cost $9.20 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $282 Shares 4 Est. Cost $56.79 Unrealized +4.3%
AMC ENTMT HLDGS INC 0.0%
Value $261 Shares 52 Est. Cost $5.02 Unrealized
NTAP NETAPP INC 0.0%
Value $255 Shares 4 Est. Cost $68.74 Unrealized -12.0%
DHR DANAHER CORPORATION 0.0%
Value $252 Shares 1 Est. Cost $248.06 Unrealized -9.7%
GILD GILEAD SCIENCES INC 0.0%
Value $249 Shares 3 Est. Cost $55.39 Unrealized +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value $227 Shares 3 Est. Cost $71.56 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $224 Shares 2 Est. Cost $94.86 Unrealized +11.1%
ETR ENTERGY CORP NEW 0.0%
Value $215 Shares 2 Est. Cost $47.76 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $203 Shares 2 Est. Cost $142.76 Unrealized -28.9%
CVX CHEVRON CORP NEW 0.0%
Value $163 Shares 1 Est. Cost $121.45 Unrealized +22.2%
NUE NUCOR CORP 0.0%
Value $154 Shares 1 Est. Cost $152.30 Unrealized 0.0%
PTC PTC INC 0.0%
Value $128 Shares 1 Est. Cost $127.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $108 Shares 1 Est. Cost $247.00 Unrealized -53.2%
TER TERADYNE INC 0.0%
Value $108 Shares 1 Est. Cost $104.54 Unrealized -3.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $40 Shares 23 Est. Cost $1.70 Unrealized 0.0%