TWO SIGMA SECURITIES, LLC Hedge Fund

Location: New York, NY

CIK: 0001450144 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $8.281B (100.0% shares, 0.0% debt)

Holdings (2,921)

NVDA NVIDIA CORPORATION 2.0%
Value $165M Shares 1,335,600 Share Price $123.54 * Est. Cost/Share $98.72 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 1.8%
Value $146M Shares 1,183,699 Share Price $123.54 * Est. Cost/Share $98.72 Unrealized @ Report Date +2.4%
SPY SPDR S&P 500 ETF TR 1.3%
Value $104M Shares 191,300 Share Price $544.22 Est. Cost/Share $424.12 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.2%
Value $98.23M Shares 180,500 Share Price $544.22 Est. Cost/Share $424.12 Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $79.92M Shares 158,500 Share Price $504.22 * Est. Cost/Share $428.24 Unrealized @ Report Date +12.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $71.52M Shares 440,900 Share Price $162.21 Est. Cost/Share $108.04 Unrealized @ Report Date +48.9%
INTC INTEL CORP 0.8%
Value $65.78M Shares 2,124,000 Share Price $30.97 * Est. Cost/Share $43.10 Unrealized @ Report Date -24.6%
AAPL APPLE INC 0.8%
Value $64.34M Shares 305,500 Share Price $210.62 * Est. Cost/Share $174.47 Unrealized @ Report Date +6.1%
META META PLATFORMS INC 0.7%
Value $61.38M Shares 121,727 Share Price $504.22 * Est. Cost/Share $428.24 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value $59.93M Shares 296,300 Share Price $202.26 * Est. Cost/Share $183.31 Unrealized @ Report Date +3.2%
LLY ELI LILLY & CO 0.7%
Value $59.16M Shares 65,345 Share Price $905.38 * Est. Cost/Share $737.63 Unrealized @ Report Date +7.2%
TSLA TESLA INC 0.7%
Value $57.94M Shares 292,800 Share Price $197.88 * Est. Cost/Share $208.70 Unrealized @ Report Date -16.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $56.62M Shares 387,400 Share Price $146.16 * Est. Cost/Share $141.97 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value $55.39M Shares 163,400 Share Price $339.01 * Est. Cost/Share $157.20 Unrealized @ Report Date -4.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $54.11M Shares 370,200 Share Price $146.16 * Est. Cost/Share $141.97 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.6%
Value $53.5M Shares 106,100 Share Price $504.22 * Est. Cost/Share $428.24 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $51.84M Shares 256,300 Share Price $202.26 * Est. Cost/Share $183.31 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 0.6%
Value $50.58M Shares 277,700 Share Price $182.15 * Est. Cost/Share $117.79 Unrealized @ Report Date +42.1%
AAPL APPLE INC 0.6%
Value $47.16M Shares 223,900 Share Price $210.62 * Est. Cost/Share $174.47 Unrealized @ Report Date +6.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $46.24M Shares 54,400 Share Price $849.99 * Est. Cost/Share $764.95 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $46.04M Shares 90,400 Share Price $509.26 * Est. Cost/Share $499.51 Unrealized @ Report Date -5.3%
MSFT MICROSOFT CORP 0.6%
Value $46.04M Shares 103,000 Share Price $446.95 * Est. Cost/Share $298.25 Unrealized @ Report Date +39.9%
INTC INTEL CORP 0.6%
Value $45.87M Shares 1,481,200 Share Price $30.97 * Est. Cost/Share $43.10 Unrealized @ Report Date -24.6%
MSFT MICROSOFT CORP 0.5%
Value $45.28M Shares 101,300 Share Price $446.95 * Est. Cost/Share $298.25 Unrealized @ Report Date +39.9%
LLY ELI LILLY & CO 0.5%
Value $44.27M Shares 48,900 Share Price $905.38 * Est. Cost/Share $737.63 Unrealized @ Report Date +7.2%
AAPL APPLE INC 0.5%
Value $42.79M Shares 203,161 Share Price $210.62 * Est. Cost/Share $174.47 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 0.5%
Value $42.73M Shares 221,100 Share Price $193.25 * Est. Cost/Share $124.96 Unrealized @ Report Date +47.0%
TSLA TESLA INC 0.5%
Value $41.52M Shares 209,800 Share Price $197.88 * Est. Cost/Share $208.70 Unrealized @ Report Date -16.3%
CVX CHEVRON CORP NEW 0.5%
Value $41.03M Shares 262,300 Share Price $156.42 * Est. Cost/Share $142.93 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.5%
Value $38.72M Shares 973,700 Share Price $39.77 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $37.63M Shares 232,000 Share Price $162.21 Est. Cost/Share $108.04 Unrealized @ Report Date +48.9%
MSFT MICROSOFT CORP 0.4%
Value $36.97M Shares 82,713 Share Price $446.95 * Est. Cost/Share $298.25 Unrealized @ Report Date +39.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $35.83M Shares 105,700 Share Price $339.01 * Est. Cost/Share $157.20 Unrealized @ Report Date -4.9%
BA BOEING CO 0.4%
Value $35.26M Shares 193,700 Share Price $182.01 * Est. Cost/Share $207.21 Unrealized @ Report Date -14.0%
NVDA NVIDIA CORPORATION 0.4%
Value $34.5M Shares 279,300 Share Price $123.54 * Est. Cost/Share $98.72 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 0.4%
Value $33.53M Shares 173,510 Share Price $193.25 * Est. Cost/Share $124.96 Unrealized @ Report Date +47.0%
SNOW SNOWFLAKE INC 0.4%
Value $33.12M Shares 245,200 Share Price $135.09 * Est. Cost/Share $164.77 Unrealized @ Report Date -10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $31.24M Shares 179,741 Share Price $173.81 Est. Cost/Share $102.80 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $30.94M Shares 68,400 Share Price $452.32 * Est. Cost/Share $372.27 Unrealized @ Report Date +13.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $30.6M Shares 36,000 Share Price $849.99 * Est. Cost/Share $764.95 Unrealized @ Report Date +1.2%
NFLX NETFLIX INC 0.4%
Value $30.38M Shares 45,011 Share Price $674.88 * Est. Cost/Share $49.96 Unrealized @ Report Date +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $29.7M Shares 73,000 Share Price $406.80 Est. Cost/Share $353.05 Unrealized @ Report Date +15.7%
QCOM QUALCOMM INC 0.4%
Value $29.4M Shares 147,600 Share Price $199.18 * Est. Cost/Share $146.05 Unrealized @ Report Date +24.9%
GE GE AEROSPACE 0.3%
Value $28.92M Shares 181,900 Share Price $158.97 Est. Cost/Share $88.62 Unrealized @ Report Date +78.2%
CVX CHEVRON CORP NEW 0.3%
Value $28.86M Shares 184,519 Share Price $156.42 * Est. Cost/Share $142.93 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $28.58M Shares 176,167 Share Price $162.21 Est. Cost/Share $108.04 Unrealized @ Report Date +48.9%
CSCO CISCO SYS INC 0.3%
Value $28.49M Shares 599,700 Share Price $47.51 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $28.24M Shares 162,500 Share Price $173.81 Est. Cost/Share $102.80 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $27.25M Shares 53,500 Share Price $509.26 * Est. Cost/Share $499.51 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC 0.3%
Value $26.91M Shares 156,900 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $26.9M Shares 26,300 Share Price $1022.73 Est. Cost/Share $922.40 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.3%
Value $26.72M Shares 201,000 Share Price $132.95 Est. Cost/Share $132.61 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $26.17M Shares 16,300 Share Price $1605.53 * Est. Cost/Share $134.76 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.3%
Value $25.75M Shares 223,700 Share Price $115.12 * Est. Cost/Share $101.92 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.3%
Value $25.51M Shares 221,600 Share Price $115.12 * Est. Cost/Share $101.92 Unrealized @ Report Date +8.0%
MS MORGAN STANLEY 0.3%
Value $25.28M Shares 260,100 Share Price $97.19 * Est. Cost/Share $83.21 Unrealized @ Report Date +9.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.81M Shares 81,773 Share Price $303.41 Est. Cost/Share $299.34 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.3%
Value $24.7M Shares 621,100 Share Price $39.77 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 0.3%
Value $24.47M Shares 134,339 Share Price $182.15 * Est. Cost/Share $117.79 Unrealized @ Report Date +42.1%
AVGO BROADCOM INC 0.3%
Value $24.4M Shares 15,200 Share Price $1605.53 * Est. Cost/Share $134.76 Unrealized @ Report Date +2.2%
KO COCA COLA CO 0.3%
Value $24.38M Shares 383,100 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
BA BOEING CO 0.3%
Value $24.28M Shares 133,424 Share Price $182.01 * Est. Cost/Share $207.21 Unrealized @ Report Date -14.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $24.26M Shares 63,300 Share Price $383.19 * Est. Cost/Share $287.99 Unrealized @ Report Date +15.5%
— SUPER MICRO COMPUTER INC 0.3%
Value $23.52M Shares 28,700 Share Price $819.35 Est. Cost/Share $732.05 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $23.27M Shares 308,800 Share Price $75.37 * Est. Cost/Share $106.24 Unrealized @ Report Date -15.6%
ABBV ABBVIE INC 0.3%
Value $22.95M Shares 133,800 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $22.79M Shares 184,096 Share Price $123.80 Est. Cost/Share $113.27 Unrealized @ Report Date +7.5%
GE GE AEROSPACE 0.3%
Value $22.75M Shares 143,100 Share Price $158.97 Est. Cost/Share $88.62 Unrealized @ Report Date +78.2%
ADBE ADOBE INC 0.3%
Value $22.72M Shares 40,900 Share Price $555.54 * Est. Cost/Share $564.05 Unrealized @ Report Date -14.2%
SNOW SNOWFLAKE INC 0.3%
Value $22.47M Shares 166,331 Share Price $135.09 * Est. Cost/Share $164.77 Unrealized @ Report Date -10.4%
CRM SALESFORCE INC 0.3%
Value $22.44M Shares 87,300 Share Price $257.10 * Est. Cost/Share $221.46 Unrealized @ Report Date +19.5%
ASML ASML HOLDING N V 0.3%
Value $22.19M Shares 21,700 Share Price $1022.73 Est. Cost/Share $922.40 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $21.21M Shares 135,600 Share Price $156.42 * Est. Cost/Share $142.93 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $20.81M Shares 120,300 Share Price $172.95 * Est. Cost/Share $138.95 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.2%
Value $20.67M Shares 208,200 Share Price $99.29 * Est. Cost/Share $87.35 Unrealized @ Report Date +20.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.58M Shares 45,500 Share Price $452.32 * Est. Cost/Share $372.27 Unrealized @ Report Date +13.8%
AVGO BROADCOM INC 0.2%
Value $20.55M Shares 12,800 Share Price $1605.53 * Est. Cost/Share $134.76 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.2%
Value $20.37M Shares 102,251 Share Price $199.18 * Est. Cost/Share $146.05 Unrealized @ Report Date +24.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $20.23M Shares 146,700 Share Price $137.91 * Est. Cost/Share $85.46 Unrealized @ Report Date +52.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $20.14M Shares 319,600 Share Price $63.03 Est. Cost/Share $59.75 Unrealized @ Report Date +3.8%
DIS DISNEY WALT CO 0.2%
Value $19.99M Shares 201,363 Share Price $99.29 * Est. Cost/Share $87.35 Unrealized @ Report Date +20.8%
ADBE ADOBE INC 0.2%
Value $19.78M Shares 35,600 Share Price $555.54 * Est. Cost/Share $564.05 Unrealized @ Report Date -14.2%
ABNB AIRBNB INC 0.2%
Value $19.27M Shares 127,100 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $18.6M Shares 734,500 Share Price $25.33 * Est. Cost/Share $13.34 Unrealized @ Report Date +68.8%
PDD PDD HOLDINGS INC 0.2%
Value $18.6M Shares 139,900 Share Price $132.95 Est. Cost/Share $132.61 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.19M Shares 132,900 Share Price $136.85 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC 0.2%
Value $18.05M Shares 380,000 Share Price $47.51 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $17.97M Shares 432,800 Share Price $41.53 Est. Cost/Share $41.24 Unrealized @ Report Date -0.6%
CVNA CARVANA CO 0.2%
Value $17.92M Shares 139,200 Share Price $128.72 * Est. Cost/Share $52.05 Unrealized @ Report Date +93.3%
BAC BANK AMERICA CORP 0.2%
Value $17.88M Shares 449,639 Share Price $39.77 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $17.82M Shares 43,800 Share Price $406.80 Est. Cost/Share $353.05 Unrealized @ Report Date +15.7%
QQQ INVESCO QQQ TR 0.2%
Value $17.58M Shares 36,700 Share Price $479.11 Est. Cost/Share $479.11 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $17.14M Shares 269,300 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.2%
Value $17.01M Shares 114,900 Share Price $148.04 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.2%
Value $16.98M Shares 267,500 Share Price $63.46 * Est. Cost/Share $41.63 Unrealized @ Report Date +41.0%
CAT CATERPILLAR INC 0.2%
Value $16.95M Shares 50,900 Share Price $333.10 Est. Cost/Share $297.64 Unrealized @ Report Date +13.8%
VLO VALERO ENERGY CORP 0.2%
Value $16.88M Shares 107,700 Share Price $156.76 * Est. Cost/Share $137.88 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.2%
Value $16.88M Shares 119,521 Share Price $141.20 * Est. Cost/Share $116.47 Unrealized @ Report Date +5.0%
— LAM RESEARCH CORP 0.2%
Value $16.72M Shares 15,700 Share Price $1064.85 Est. Cost/Share $1059.52 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $16.64M Shares 73,800 Share Price $225.46 * Est. Cost/Share $211.62 Unrealized @ Report Date +3.0%
— LAM RESEARCH CORP 0.2%
Value $16.53M Shares 15,524 Share Price $1064.85 Est. Cost/Share $1059.52 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $16.39M Shares 18,100 Share Price $905.38 * Est. Cost/Share $737.63 Unrealized @ Report Date +7.2%
WMT WALMART INC 0.2%
Value $16.34M Shares 241,300 Share Price $67.71 * Est. Cost/Share $53.47 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $16.26M Shares 98,600 Share Price $164.92 * Est. Cost/Share $146.94 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.2%
Value $16.09M Shares 51,500 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.05M Shares 386,500 Share Price $41.53 Est. Cost/Share $41.24 Unrealized @ Report Date -0.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $16.04M Shares 53,700 Share Price $298.70 * Est. Cost/Share $344.37 Unrealized @ Report Date -2.9%
QQQ INVESCO QQQ TR 0.2%
Value $15.95M Shares 33,300 Share Price $479.11 Est. Cost/Share $479.11 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $15.94M Shares 274,700 Share Price $58.03 * Est. Cost/Share $63.41 Unrealized @ Report Date +0.1%
NVO NOVO-NORDISK A S 0.2%
Value $15.86M Shares 111,100 Share Price $142.74 Est. Cost/Share $128.87 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $15.79M Shares 66,900 Share Price $235.99 * Est. Cost/Share $206.13 Unrealized @ Report Date +2.6%
AGG ISHARES TR 0.2%
Value $15.77M Shares 162,471 Share Price $97.07 Est. Cost/Share $97.09 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.69M Shares 106,000 Share Price $148.04 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $15.64M Shares 59,600 Share Price $262.47 * Est. Cost/Share $241.91 Unrealized @ Report Date +12.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $15.54M Shares 213,800 Share Price $72.68 * Est. Cost/Share $68.13 Unrealized @ Report Date +2.0%
NVO NOVO-NORDISK A S 0.2%
Value $15.51M Shares 108,626 Share Price $142.74 Est. Cost/Share $128.87 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $15.48M Shares 221,400 Share Price $69.90 Est. Cost/Share $67.72 Unrealized @ Report Date +2.9%
FDX FEDEX CORP 0.2%
Value $15.41M Shares 51,400 Share Price $299.84 * Est. Cost/Share $238.70 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.2%
Value $15.28M Shares 44,400 Share Price $344.24 * Est. Cost/Share $326.74 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.2%
Value $15.21M Shares 40,700 Share Price $373.63 Est. Cost/Share $372.54 Unrealized @ Report Date +2.1%
AMAT APPLIED MATLS INC 0.2%
Value $15.13M Shares 64,100 Share Price $235.99 * Est. Cost/Share $206.13 Unrealized @ Report Date +2.6%
BA BOEING CO 0.2%
Value $15.03M Shares 82,600 Share Price $182.01 * Est. Cost/Share $207.21 Unrealized @ Report Date -14.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $14.91M Shares 49,900 Share Price $298.70 * Est. Cost/Share $344.37 Unrealized @ Report Date -2.9%
XOM EXXON MOBIL CORP 0.2%
Value $14.9M Shares 129,414 Share Price $115.12 * Est. Cost/Share $101.92 Unrealized @ Report Date +8.0%
CRM SALESFORCE INC 0.2%
Value $14.83M Shares 57,700 Share Price $257.10 * Est. Cost/Share $221.46 Unrealized @ Report Date +19.5%
PFE PFIZER INC 0.2%
Value $14.78M Shares 528,300 Share Price $27.98 * Est. Cost/Share $29.39 Unrealized @ Report Date -15.7%
NOW SERVICENOW INC 0.2%
Value $14.63M Shares 18,600 Share Price $786.67 * Est. Cost/Share $151.51 Unrealized @ Report Date -3.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.45M Shares 105,600 Share Price $136.85 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.2%
Value $14.4M Shares 56,500 Share Price $254.84 Est. Cost/Share $255.15 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.2%
Value $14.4M Shares 74,500 Share Price $193.25 * Est. Cost/Share $124.96 Unrealized @ Report Date +47.0%
FDX FEDEX CORP 0.2%
Value $14.39M Shares 48,006 Share Price $299.84 * Est. Cost/Share $238.70 Unrealized @ Report Date +5.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $14.33M Shares 86,900 Share Price $164.92 * Est. Cost/Share $146.94 Unrealized @ Report Date +7.0%
V VISA INC 0.2%
Value $14.27M Shares 54,376 Share Price $262.47 * Est. Cost/Share $241.91 Unrealized @ Report Date +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $14.26M Shares 563,000 Share Price $25.33 * Est. Cost/Share $13.34 Unrealized @ Report Date +68.8%
— SUPER MICRO COMPUTER INC 0.2%
Value $14.26M Shares 17,400 Share Price $819.35 Est. Cost/Share $732.05 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $14.22M Shares 114,900 Share Price $123.80 Est. Cost/Share $113.27 Unrealized @ Report Date +7.5%
DDOG DATADOG INC 0.2%
Value $14.2M Shares 109,500 Share Price $129.69 * Est. Cost/Share $123.17 Unrealized @ Report Date -1.8%
MRK MERCK & CO INC 0.2%
Value $14.19M Shares 114,600 Share Price $123.80 Est. Cost/Share $113.27 Unrealized @ Report Date +7.5%
SNOW SNOWFLAKE INC 0.2%
Value $14.18M Shares 105,000 Share Price $135.09 * Est. Cost/Share $164.77 Unrealized @ Report Date -10.4%
DE DEERE & CO 0.2%
Value $14.16M Shares 37,900 Share Price $373.63 Est. Cost/Share $372.54 Unrealized @ Report Date +2.1%
BIDU BAIDU INC 0.2%
Value $14.04M Shares 162,300 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.79M Shares 30,491 Share Price $452.32 * Est. Cost/Share $372.27 Unrealized @ Report Date +13.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.72M Shares 16,140 Share Price $849.99 * Est. Cost/Share $764.95 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $13.65M Shares 328,759 Share Price $41.53 Est. Cost/Share $41.24 Unrealized @ Report Date -0.6%
WDC WESTERN DIGITAL CORP. 0.2%
Value $13.6M Shares 179,500 Share Price $75.77 * Est. Cost/Share $45.71 Unrealized @ Report Date +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.57M Shares 35,418 Share Price $383.19 * Est. Cost/Share $287.99 Unrealized @ Report Date +15.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.5M Shares 44,500 Share Price $303.41 Est. Cost/Share $299.34 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.2%
Value $13.45M Shares 17,092 Share Price $786.67 * Est. Cost/Share $151.51 Unrealized @ Report Date -3.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $13.28M Shares 300,000 Share Price $44.25 * Est. Cost/Share $46.55 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.27M Shares 76,700 Share Price $172.95 * Est. Cost/Share $138.95 Unrealized @ Report Date +19.4%
WFC WELLS FARGO CO NEW 0.2%
Value $13.2M Shares 222,192 Share Price $59.39 * Est. Cost/Share $55.60 Unrealized @ Report Date +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $13.16M Shares 54,142 Share Price $243.00 * Est. Cost/Share $157.87 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.2%
Value $13.08M Shares 151,277 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.2%
Value $12.91M Shares 129,500 Share Price $99.71 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.2%
Value $12.8M Shares 413,349 Share Price $30.97 * Est. Cost/Share $43.10 Unrealized @ Report Date -24.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $12.78M Shares 220,200 Share Price $58.03 * Est. Cost/Share $63.41 Unrealized @ Report Date +0.1%
ROKU ROKU INC 0.2%
Value $12.77M Shares 213,000 Share Price $59.93 * Est. Cost/Share $80.46 Unrealized @ Report Date -27.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $12.76M Shares 25,048 Share Price $509.26 * Est. Cost/Share $499.51 Unrealized @ Report Date -5.3%
QCOM QUALCOMM INC 0.2%
Value $12.69M Shares 63,700 Share Price $199.18 * Est. Cost/Share $146.05 Unrealized @ Report Date +24.9%
CVNA CARVANA CO 0.2%
Value $12.61M Shares 98,000 Share Price $128.72 * Est. Cost/Share $52.05 Unrealized @ Report Date +93.3%
SBUX STARBUCKS CORP 0.2%
Value $12.6M Shares 161,800 Share Price $77.85 Est. Cost/Share $89.39 Unrealized @ Report Date -12.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value $12.54M Shares 165,500 Share Price $75.77 * Est. Cost/Share $45.71 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.53M Shares 54,100 Share Price $231.55 Est. Cost/Share $180.62 Unrealized @ Report Date +25.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.52M Shares 303,700 Share Price $41.24 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.6%
DDOG DATADOG INC 0.2%
Value $12.5M Shares 96,400 Share Price $129.69 * Est. Cost/Share $123.17 Unrealized @ Report Date -1.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.38M Shares 24,473 Share Price $505.81 * Est. Cost/Share $524.14 Unrealized @ Report Date +0.7%
CVS CVS HEALTH CORP 0.1%
Value $12.22M Shares 206,900 Share Price $59.06 Est. Cost/Share $58.66 Unrealized @ Report Date -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.22M Shares 92,900 Share Price $131.53 * Est. Cost/Share $77.39 Unrealized @ Report Date +61.8%
ORCL ORACLE CORP 0.1%
Value $12.19M Shares 86,300 Share Price $141.20 * Est. Cost/Share $116.47 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $12.15M Shares 905,300 Share Price $13.42 * Est. Cost/Share $22.88 Unrealized @ Report Date -54.3%
VLO VALERO ENERGY CORP 0.1%
Value $12.09M Shares 77,145 Share Price $156.76 * Est. Cost/Share $137.88 Unrealized @ Report Date +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.89M Shares 163,600 Share Price $72.68 * Est. Cost/Share $68.13 Unrealized @ Report Date +2.0%
FTNT FORTINET INC 0.1%
Value $11.73M Shares 194,700 Share Price $60.27 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.1%
Value $11.69M Shares 64,200 Share Price $182.15 * Est. Cost/Share $117.79 Unrealized @ Report Date +42.1%
NFLX NETFLIX INC 0.1%
Value $11.68M Shares 17,300 Share Price $674.88 * Est. Cost/Share $49.96 Unrealized @ Report Date +25.0%
MS MORGAN STANLEY 0.1%
Value $11.63M Shares 119,700 Share Price $97.19 * Est. Cost/Share $83.21 Unrealized @ Report Date +9.1%
PFE PFIZER INC 0.1%
Value $11.49M Shares 410,500 Share Price $27.98 * Est. Cost/Share $29.39 Unrealized @ Report Date -15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.41M Shares 47,214 Share Price $241.77 * Est. Cost/Share $221.05 Unrealized @ Report Date +6.8%
ADI ANALOG DEVICES INC 0.1%
Value $11.34M Shares 49,700 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.34M Shares 86,200 Share Price $131.53 * Est. Cost/Share $77.39 Unrealized @ Report Date +61.8%
MMM 3M CO 0.1%
Value $11.32M Shares 110,800 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $11.25M Shares 115,200 Share Price $97.67 * Est. Cost/Share $75.33 Unrealized @ Report Date +19.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.21M Shares 193,164 Share Price $58.03 * Est. Cost/Share $63.41 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.1%
Value $11.04M Shares 60,213 Share Price $183.42 * Est. Cost/Share $168.88 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11M Shares 175,500 Share Price $62.65 Est. Cost/Share $61.22 Unrealized @ Report Date +1.5%
CAVA CAVA GROUP INC 0.1%
Value $10.95M Shares 118,100 Share Price $92.75 * Est. Cost/Share $53.61 Unrealized @ Report Date +44.0%
AMGN AMGEN INC 0.1%
Value $10.87M Shares 34,800 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $10.84M Shares 258,800 Share Price $41.87 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.3%
ROKU ROKU INC 0.1%
Value $10.75M Shares 179,300 Share Price $59.93 * Est. Cost/Share $80.46 Unrealized @ Report Date -27.1%
C CITIGROUP INC 0.1%
Value $10.72M Shares 168,900 Share Price $63.46 * Est. Cost/Share $41.63 Unrealized @ Report Date +41.0%
TSLA TESLA INC 0.1%
Value $10.72M Shares 54,164 Share Price $197.88 * Est. Cost/Share $208.70 Unrealized @ Report Date -16.3%
NEE NEXTERA ENERGY INC 0.1%
Value $10.69M Shares 150,900 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $10.63M Shares 107,100 Share Price $99.29 * Est. Cost/Share $87.35 Unrealized @ Report Date +20.8%
ORCL ORACLE CORP 0.1%
Value $10.6M Shares 75,100 Share Price $141.20 * Est. Cost/Share $116.47 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.1%
Value $10.54M Shares 221,794 Share Price $47.51 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.6%
GM GENERAL MTRS CO 0.1%
Value $10.54M Shares 226,800 Share Price $46.46 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $10.53M Shares 54,800 Share Price $192.19 * Est. Cost/Share $223.73 Unrealized @ Report Date -20.5%
WMT WALMART INC 0.1%
Value $10.5M Shares 155,100 Share Price $67.71 * Est. Cost/Share $53.47 Unrealized @ Report Date +15.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $10.47M Shares 45,200 Share Price $231.55 Est. Cost/Share $180.62 Unrealized @ Report Date +25.8%
TXN TEXAS INSTRS INC 0.1%
Value $10.45M Shares 53,700 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.38M Shares 75,300 Share Price $137.91 * Est. Cost/Share $85.46 Unrealized @ Report Date +52.9%
CAVA CAVA GROUP INC 0.1%
Value $10.31M Shares 111,200 Share Price $92.75 * Est. Cost/Share $53.61 Unrealized @ Report Date +44.0%
GM GENERAL MTRS CO 0.1%
Value $10.24M Shares 220,500 Share Price $46.46 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $10.24M Shares 173,430 Share Price $59.06 Est. Cost/Share $58.66 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.22M Shares 34,181 Share Price $298.96 * Est. Cost/Share $288.98 Unrealized @ Report Date -5.6%
MRNA MODERNA INC 0.1%
Value $10.2M Shares 85,900 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $10.15M Shares 215,200 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $10.15M Shares 45,000 Share Price $225.46 * Est. Cost/Share $211.62 Unrealized @ Report Date +3.0%
SNAP SNAP INC 0.1%
Value $10.05M Shares 605,300 Share Price $16.61 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD 0.1%
Value $9.988M Shares 211,700 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.963M Shares 26,000 Share Price $383.19 * Est. Cost/Share $287.99 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP 0.1%
Value $9.867M Shares 38,719 Share Price $254.84 Est. Cost/Share $255.15 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.1%
Value $9.853M Shares 14,600 Share Price $674.88 * Est. Cost/Share $49.96 Unrealized @ Report Date +25.0%
ZS ZSCALER INC 0.1%
Value $9.782M Shares 50,900 Share Price $192.19 * Est. Cost/Share $223.73 Unrealized @ Report Date -20.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.72M Shares 204,900 Share Price $47.44 * Est. Cost/Share $40.43 Unrealized @ Report Date +20.7%
XYZ BLOCK INC 0.1%
Value $9.635M Shares 149,400 Share Price $64.49 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.1%
Value $9.594M Shares 123,238 Share Price $77.85 Est. Cost/Share $89.39 Unrealized @ Report Date -12.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.584M Shares 202,200 Share Price $47.40 Est. Cost/Share $41.80 Unrealized @ Report Date +13.0%
CAT CATERPILLAR INC 0.1%
Value $9.56M Shares 28,700 Share Price $333.10 Est. Cost/Share $297.64 Unrealized @ Report Date +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.539M Shares 30,400 Share Price $313.79 * Est. Cost/Share $233.42 Unrealized @ Report Date +29.0%
VST VISTRA CORP 0.1%
Value $9.458M Shares 110,000 Share Price $85.98 * Est. Cost/Share $47.48 Unrealized @ Report Date +74.2%
V VISA INC 0.1%
Value $9.344M Shares 35,600 Share Price $262.47 * Est. Cost/Share $241.91 Unrealized @ Report Date +12.0%
TXN TEXAS INSTRS INC 0.1%
Value $9.337M Shares 48,000 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $9.334M Shares 695,500 Share Price $13.42 * Est. Cost/Share $22.88 Unrealized @ Report Date -54.3%
ROST ROSS STORES INC 0.1%
Value $9.15M Shares 62,967 Share Price $145.32 * Est. Cost/Share $130.82 Unrealized @ Report Date +3.8%
DASH DOORDASH INC 0.1%
Value $8.866M Shares 81,500 Share Price $108.78 * Est. Cost/Share $91.99 Unrealized @ Report Date +30.9%
FTNT FORTINET INC 0.1%
Value $8.848M Shares 146,800 Share Price $60.27 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $8.837M Shares 148,800 Share Price $59.39 * Est. Cost/Share $55.60 Unrealized @ Report Date +2.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.764M Shares 180,100 Share Price $48.66 * Est. Cost/Share $50.56 Unrealized @ Report Date -0.5%
MMM 3M CO 0.1%
Value $8.747M Shares 85,600 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $8.746M Shares 80,400 Share Price $108.78 * Est. Cost/Share $91.99 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.688M Shares 18,600 Share Price $467.10 * Est. Cost/Share $438.92 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC 0.1%
Value $8.658M Shares 110,000 Share Price $78.71 Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.612M Shares 43,004 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $8.505M Shares 161,300 Share Price $52.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +9.4%
ADI ANALOG DEVICES INC 0.1%
Value $8.491M Shares 37,200 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.1%
Value $8.477M Shares 107,700 Share Price $78.71 Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $8.431M Shares 68,100 Share Price $123.80 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.344M Shares 27,500 Share Price $303.41 Est. Cost/Share $299.34 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $8.335M Shares 21,600 Share Price $385.87 * Est. Cost/Share $414.34 Unrealized @ Report Date -1.9%
ADBE ADOBE INC 0.1%
Value $8.333M Shares 15,000 Share Price $555.54 * Est. Cost/Share $564.05 Unrealized @ Report Date -14.2%
NEE NEXTERA ENERGY INC 0.1%
Value $8.285M Shares 117,000 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.246M Shares 111,900 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.192M Shares 119,500 Share Price $68.55 * Est. Cost/Share $76.54 Unrealized @ Report Date -8.3%
ONON ON HLDG AG 0.1%
Value $8.07M Shares 208,000 Share Price $38.80 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.025M Shares 128,100 Share Price $62.65 Est. Cost/Share $61.22 Unrealized @ Report Date +1.5%
— LAM RESEARCH CORP 0.1%
Value $7.986M Shares 7,500 Share Price $1064.85 Est. Cost/Share $1059.52 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $7.968M Shares 180,800 Share Price $44.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.9%
FTAI FTAI AVIATION LTD 0.1%
Value $7.959M Shares 77,100 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $7.948M Shares 61,747 Share Price $128.72 * Est. Cost/Share $52.05 Unrealized @ Report Date +93.3%
HD HOME DEPOT INC 0.1%
Value $7.943M Shares 23,074 Share Price $344.24 * Est. Cost/Share $326.74 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.941M Shares 113,600 Share Price $69.90 Est. Cost/Share $67.72 Unrealized @ Report Date +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.931M Shares 131,200 Share Price $60.45 * Est. Cost/Share $59.61 Unrealized @ Report Date -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.869M Shares 125,600 Share Price $62.65 Est. Cost/Share $61.22 Unrealized @ Report Date +1.5%
LOW LOWES COS INC 0.1%
Value $7.694M Shares 34,900 Share Price $220.46 Est. Cost/Share $210.63 Unrealized @ Report Date +5.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.684M Shares 158,114 Share Price $48.60 Est. Cost/Share $40.49 Unrealized @ Report Date +21.8%
ELF E L F BEAUTY INC 0.1%
Value $7.649M Shares 36,300 Share Price $210.72 * Est. Cost/Share $156.45 Unrealized @ Report Date +13.6%
OKTA OKTA INC 0.1%
Value $7.554M Shares 80,700 Share Price $93.61 Est. Cost/Share $92.24 Unrealized @ Report Date +2.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.537M Shares 57,000 Share Price $132.23 Est. Cost/Share $138.41 Unrealized @ Report Date -2.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.527M Shares 1,900 Share Price $3961.50 * Est. Cost/Share $3266.32 Unrealized @ Report Date +11.9%
HSY HERSHEY CO 0.1%
Value $7.482M Shares 40,700 Share Price $183.83 Est. Cost/Share $201.12 Unrealized @ Report Date -8.6%
APP APPLOVIN CORP 0.1%
Value $7.415M Shares 89,100 Share Price $83.22 * Est. Cost/Share $73.86 Unrealized @ Report Date +5.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.4M Shares 117,400 Share Price $63.03 Est. Cost/Share $59.75 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 0.1%
Value $7.389M Shares 64,600 Share Price $114.38 Est. Cost/Share $111.33 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC 0.1%
Value $7.37M Shares 19,100 Share Price $385.87 * Est. Cost/Share $414.34 Unrealized @ Report Date -1.9%
MPC MARATHON PETE CORP 0.1%
Value $7.356M Shares 42,400 Share Price $173.48 * Est. Cost/Share $167.27 Unrealized @ Report Date +7.4%
PEP PEPSICO INC 0.1%
Value $7.273M Shares 44,100 Share Price $164.93 Est. Cost/Share $162.33 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.253M Shares 105,800 Share Price $68.55 * Est. Cost/Share $76.54 Unrealized @ Report Date -8.3%
MA MASTERCARD INCORPORATED 0.1%
Value $7.235M Shares 16,400 Share Price $441.16 * Est. Cost/Share $445.24 Unrealized @ Report Date +1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.199M Shares 22,600 Share Price $318.55 * Est. Cost/Share $231.12 Unrealized @ Report Date +14.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.164M Shares 147,400 Share Price $48.60 Est. Cost/Share $40.49 Unrealized @ Report Date +21.8%
DHI D R HORTON INC 0.1%
Value $6.978M Shares 49,516 Share Price $140.93 * Est. Cost/Share $143.58 Unrealized @ Report Date +0.6%
APA APA CORPORATION 0.1%
Value $6.951M Shares 236,100 Share Price $29.44 * Est. Cost/Share $34.28 Unrealized @ Report Date -15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.913M Shares 14,800 Share Price $467.10 * Est. Cost/Share $438.92 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS 0.1%
Value $6.897M Shares 60,300 Share Price $114.38 Est. Cost/Share $111.33 Unrealized @ Report Date +3.6%
OKTA OKTA INC 0.1%
Value $6.862M Shares 73,300 Share Price $93.61 Est. Cost/Share $92.24 Unrealized @ Report Date +2.6%
MA MASTERCARD INCORPORATED 0.1%
Value $6.861M Shares 15,552 Share Price $441.16 * Est. Cost/Share $445.24 Unrealized @ Report Date +1.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.836M Shares 51,700 Share Price $132.23 Est. Cost/Share $138.41 Unrealized @ Report Date -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.815M Shares 21,717 Share Price $313.79 * Est. Cost/Share $233.42 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.776M Shares 164,300 Share Price $41.24 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.6%
MDB MONGODB INC 0.1%
Value $6.749M Shares 27,000 Share Price $249.96 * Est. Cost/Share $408.58 Unrealized @ Report Date -22.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $6.744M Shares 138,600 Share Price $48.66 * Est. Cost/Share $50.56 Unrealized @ Report Date -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $6.734M Shares 4,000 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $6.659M Shares 19,000 Share Price $350.48 Est. Cost/Share $266.44 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $6.655M Shares 77,400 Share Price $85.98 * Est. Cost/Share $47.48 Unrealized @ Report Date +74.2%
FDX FEDEX CORP 0.1%
Value $6.566M Shares 21,900 Share Price $299.84 * Est. Cost/Share $238.70 Unrealized @ Report Date +5.5%
IWB ISHARES TR 0.1%
Value $6.413M Shares 21,553 Share Price $297.54 Est. Cost/Share $297.54 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $6.408M Shares 81,418 Share Price $78.71 Est. Cost/Share $78.07 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.1%
Value $6.4M Shares 76,900 Share Price $83.22 * Est. Cost/Share $73.86 Unrealized @ Report Date +5.1%
SBUX STARBUCKS CORP 0.1%
Value $6.345M Shares 81,500 Share Price $77.85 Est. Cost/Share $89.39 Unrealized @ Report Date -12.7%
— ARISTA NETWORKS INC 0.1%
Value $6.309M Shares 18,000 Share Price $350.48 Est. Cost/Share $266.44 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.307M Shares 19,800 Share Price $318.55 * Est. Cost/Share $231.12 Unrealized @ Report Date +14.5%
PGR PROGRESSIVE CORP 0.1%
Value $6.294M Shares 30,300 Share Price $207.71 * Est. Cost/Share $139.70 Unrealized @ Report Date +37.9%
ABT ABBOTT LABS 0.1%
Value $6.287M Shares 60,500 Share Price $103.91 Est. Cost/Share $105.50 Unrealized @ Report Date -2.4%
— PROSHARES TR 0.1%
Value $6.266M Shares 756,786 Share Price $8.28 Est. Cost/Share $8.72 Unrealized @ Report Date —
AI C3 AI INC 0.1%
Value $6.261M Shares 216,200 Share Price $28.96 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $6.251M Shares 64,000 Share Price $97.67 * Est. Cost/Share $75.33 Unrealized @ Report Date +19.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $6.229M Shares 3,700 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.222M Shares 140,600 Share Price $44.25 * Est. Cost/Share $46.55 Unrealized @ Report Date -2.9%
WMT WALMART INC 0.1%
Value $6.206M Shares 91,661 Share Price $67.71 * Est. Cost/Share $53.47 Unrealized @ Report Date +15.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.182M Shares 19,700 Share Price $313.79 * Est. Cost/Share $233.42 Unrealized @ Report Date +29.0%
ADSK AUTODESK INC 0.1%
Value $6.146M Shares 24,836 Share Price $247.45 * Est. Cost/Share $227.63 Unrealized @ Report Date -1.3%
PGR PROGRESSIVE CORP 0.1%
Value $6.107M Shares 29,400 Share Price $207.71 * Est. Cost/Share $139.70 Unrealized @ Report Date +37.9%
SNAP SNAP INC 0.1%
Value $6.091M Shares 366,704 Share Price $16.61 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.3%
INTU INTUIT 0.1%
Value $6.046M Shares 9,200 Share Price $657.21 * Est. Cost/Share $602.70 Unrealized @ Report Date +1.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $6.015M Shares 22,000 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $6.014M Shares 26,900 Share Price $223.56 * Est. Cost/Share $270.33 Unrealized @ Report Date -10.9%
AI C3 AI INC 0.1%
Value $6.009M Shares 207,500 Share Price $28.96 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $5.984M Shares 90,600 Share Price $66.05 Est. Cost/Share $63.86 Unrealized @ Report Date +3.9%
WYNN WYNN RESORTS LTD 0.1%
Value $5.979M Shares 66,800 Share Price $89.50 * Est. Cost/Share $94.98 Unrealized @ Report Date -0.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.906M Shares 84,496 Share Price $69.90 Est. Cost/Share $67.72 Unrealized @ Report Date +2.9%
ABT ABBOTT LABS 0.1%
Value $5.902M Shares 56,800 Share Price $103.91 Est. Cost/Share $105.50 Unrealized @ Report Date -2.4%
JD JD.COM INC 0.1%
Value $5.894M Shares 228,100 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $5.88M Shares 103,500 Share Price $56.81 * Est. Cost/Share $61.76 Unrealized @ Report Date -4.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.869M Shares 33,000 Share Price $177.84 * Est. Cost/Share $94.54 Unrealized @ Report Date +53.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.783M Shares 23,800 Share Price $243.00 * Est. Cost/Share $157.87 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.78M Shares 39,543 Share Price $146.16 * Est. Cost/Share $141.97 Unrealized @ Report Date -0.4%
TMUS T-MOBILE US INC 0.1%
Value $5.754M Shares 32,660 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.1%
Value $5.751M Shares 62,663 Share Price $91.78 Est. Cost/Share $96.82 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $5.737M Shares 7,002 Share Price $819.35 Est. Cost/Share $732.05 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $5.694M Shares 129,200 Share Price $44.07 * Est. Cost/Share $31.32 Unrealized @ Report Date +25.9%
HON HONEYWELL INTL INC 0.1%
Value $5.68M Shares 26,600 Share Price $213.54 * Est. Cost/Share $178.00 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC 0.1%
Value $5.646M Shares 16,400 Share Price $344.24 * Est. Cost/Share $326.74 Unrealized @ Report Date +0.3%
MRNA MODERNA INC 0.1%
Value $5.641M Shares 47,500 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $5.636M Shares 59,000 Share Price $95.52 * Est. Cost/Share $118.56 Unrealized @ Report Date -2.9%
ASML ASML HOLDING N V 0.1%
Value $5.625M Shares 5,500 Share Price $1022.73 Est. Cost/Share $922.40 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.608M Shares 26,100 Share Price $214.85 * Est. Cost/Share $196.81 Unrealized @ Report Date +2.0%
MA MASTERCARD INCORPORATED 0.1%
Value $5.603M Shares 12,700 Share Price $441.16 * Est. Cost/Share $445.24 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.571M Shares 40,707 Share Price $136.85 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.1%
RBLX ROBLOX CORP 0.1%
Value $5.537M Shares 148,800 Share Price $37.21 * Est. Cost/Share $40.27 Unrealized @ Report Date -11.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.504M Shares 455,100 Share Price $12.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $5.504M Shares 55,200 Share Price $99.71 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $5.472M Shares 72,214 Share Price $75.77 * Est. Cost/Share $45.71 Unrealized @ Report Date +20.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.436M Shares 18,200 Share Price $298.70 * Est. Cost/Share $344.37 Unrealized @ Report Date -2.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.436M Shares 25,300 Share Price $214.85 * Est. Cost/Share $196.81 Unrealized @ Report Date +2.0%
MELI MERCADOLIBRE INC 0.1%
Value $5.423M Shares 3,300 Share Price $1643.40 * Est. Cost/Share $1356.35 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.363M Shares 130,037 Share Price $41.24 * Est. Cost/Share $35.54 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 0.1%
Value $5.36M Shares 32,500 Share Price $164.93 Est. Cost/Share $162.33 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $5.31M Shares 63,000 Share Price $84.29 * Est. Cost/Share $70.36 Unrealized @ Report Date +4.0%
DASH DOORDASH INC 0.1%
Value $5.285M Shares 48,581 Share Price $108.78 * Est. Cost/Share $91.99 Unrealized @ Report Date +30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.249M Shares 30,200 Share Price $173.81 Est. Cost/Share $102.80 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.242M Shares 49,100 Share Price $106.77 * Est. Cost/Share $137.66 Unrealized @ Report Date -14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.215M Shares 88,100 Share Price $59.19 * Est. Cost/Share $68.82 Unrealized @ Report Date -10.7%
IWF ISHARES TR 0.1%
Value $5.188M Shares 14,233 Share Price $364.51 Est. Cost/Share $361.81 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.174M Shares 427,800 Share Price $12.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $5.146M Shares 24,100 Share Price $213.54 * Est. Cost/Share $178.00 Unrealized @ Report Date +3.3%
INTU INTUIT 0.1%
Value $5.135M Shares 7,813 Share Price $657.21 * Est. Cost/Share $602.70 Unrealized @ Report Date +1.9%
PDD PDD HOLDINGS INC 0.1%
Value $5.117M Shares 38,486 Share Price $132.95 Est. Cost/Share $132.61 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $5.108M Shares 79,200 Share Price $64.49 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.2%
COP CONOCOPHILLIPS 0.1%
Value $5.105M Shares 44,633 Share Price $114.38 Est. Cost/Share $111.33 Unrealized @ Report Date +3.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.077M Shares 223,552 Share Price $22.71 * Est. Cost/Share $9.94 Unrealized @ Report Date +97.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $5.054M Shares 254,600 Share Price $19.85 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.035M Shares 83,300 Share Price $60.45 * Est. Cost/Share $59.61 Unrealized @ Report Date -3.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $4.987M Shares 50,014 Share Price $99.71 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.982M Shares 11,200 Share Price $444.85 * Est. Cost/Share $347.61 Unrealized @ Report Date +14.6%
ELF E L F BEAUTY INC 0.1%
Value $4.973M Shares 23,600 Share Price $210.72 * Est. Cost/Share $156.45 Unrealized @ Report Date +13.6%
— BLACKROCK INC 0.1%
Value $4.96M Shares 6,300 Share Price $787.32 Est. Cost/Share $787.32 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $4.955M Shares 86,800 Share Price $57.09 * Est. Cost/Share $75.07 Unrealized @ Report Date +0.7%
NET CLOUDFLARE INC 0.1%
Value $4.953M Shares 59,800 Share Price $82.83 * Est. Cost/Share $64.35 Unrealized @ Report Date +25.4%
IEF ISHARES TR 0.1%
Value $4.949M Shares 52,849 Share Price $93.65 Est. Cost/Share $93.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.926M Shares 11,300 Share Price $435.95 Est. Cost/Share $443.68 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC 0.1%
Value $4.915M Shares 27,900 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.9M Shares 1,237 Share Price $3961.50 * Est. Cost/Share $3266.32 Unrealized @ Report Date +11.9%
CAMT CAMTEK LTD 0.1%
Value $4.897M Shares 39,100 Share Price $125.24 * Est. Cost/Share $77.34 Unrealized @ Report Date +23.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.835M Shares 102,000 Share Price $47.40 Est. Cost/Share $41.80 Unrealized @ Report Date +13.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $4.834M Shares 160,000 Share Price $30.21 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.0%
SE SEA LTD 0.1%
Value $4.771M Shares 66,800 Share Price $71.42 Est. Cost/Share $46.17 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $4.759M Shares 122,500 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.742M Shares 80,400 Share Price $58.98 * Est. Cost/Share $71.75 Unrealized @ Report Date -10.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.724M Shares 64,100 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $4.72M Shares 6,000 Share Price $786.67 * Est. Cost/Share $151.51 Unrealized @ Report Date -3.1%
AMAT APPLIED MATLS INC 0.1%
Value $4.712M Shares 19,969 Share Price $235.99 * Est. Cost/Share $206.13 Unrealized @ Report Date +2.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.699M Shares 123,100 Share Price $38.17 * Est. Cost/Share $40.70 Unrealized @ Report Date +2.0%
SE SEA LTD 0.1%
Value $4.657M Shares 65,200 Share Price $71.42 Est. Cost/Share $46.17 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $4.646M Shares 22,900 Share Price $202.89 Est. Cost/Share $198.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.624M Shares 26,000 Share Price $177.84 * Est. Cost/Share $94.54 Unrealized @ Report Date +53.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.616M Shares 54,900 Share Price $84.08 * Est. Cost/Share $84.10 Unrealized @ Report Date -2.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.587M Shares 151,000 Share Price $30.38 Est. Cost/Share $33.44 Unrealized @ Report Date -7.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.518M Shares 16,000 Share Price $282.37 * Est. Cost/Share $114.36 Unrealized @ Report Date +27.3%
WDAY WORKDAY INC 0.1%
Value $4.516M Shares 20,200 Share Price $223.56 * Est. Cost/Share $270.33 Unrealized @ Report Date -10.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.498M Shares 35,700 Share Price $125.99 * Est. Cost/Share $113.77 Unrealized @ Report Date +7.5%
SPYM SPDR SER TR 0.1%
Value $4.471M Shares 69,856 Share Price $64.00 Est. Cost/Share $54.65 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.47M Shares 44,600 Share Price $100.23 * Est. Cost/Share $86.99 Unrealized @ Report Date +8.3%
CROX CROCS INC 0.1%
Value $4.451M Shares 30,500 Share Price $145.94 * Est. Cost/Share $113.94 Unrealized @ Report Date +23.1%
CPNG COUPANG INC 0.1%
Value $4.416M Shares 210,800 Share Price $20.95 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.414M Shares 4,200 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.1%
Value $4.409M Shares 186,900 Share Price $23.59 * Est. Cost/Share $26.44 Unrealized @ Report Date -8.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $4.374M Shares 114,600 Share Price $38.17 * Est. Cost/Share $40.70 Unrealized @ Report Date +2.0%
BILI BILIBILI INC 0.1%
Value $4.371M Shares 283,100 Share Price $15.44 Est. Cost/Share $14.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.364M Shares 89,800 Share Price $48.60 Est. Cost/Share $40.49 Unrealized @ Report Date +21.8%
AVAV AEROVIRONMENT INC 0.1%
Value $4.354M Shares 23,900 Share Price $182.16 Est. Cost/Share $100.69 Unrealized @ Report Date +78.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.33M Shares 4,100 Share Price $1056.06 * Est. Cost/Share $64.08 Unrealized @ Report Date +7.9%
NTAP NETAPP INC 0.1%
Value $4.328M Shares 33,600 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value $4.315M Shares 279,100 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $4.311M Shares 10,200 Share Price $422.66 * Est. Cost/Share $311.10 Unrealized @ Report Date +23.5%
MNDY MONDAY COM LTD 0.1%
Value $4.304M Shares 17,878 Share Price $240.76 * Est. Cost/Share $204.33 Unrealized @ Report Date +3.2%
FTAI FTAI AVIATION LTD 0.1%
Value $4.274M Shares 41,400 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.26M Shares 96,271 Share Price $44.25 * Est. Cost/Share $46.55 Unrealized @ Report Date -2.9%
KMX CARMAX INC 0.1%
Value $4.238M Shares 57,783 Share Price $73.34 Est. Cost/Share $69.32 Unrealized @ Report Date +4.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.227M Shares 89,100 Share Price $47.44 * Est. Cost/Share $40.43 Unrealized @ Report Date +20.7%
BG BUNGE GLOBAL SA 0.1%
Value $4.196M Shares 39,300 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.194M Shares 83,968 Share Price $49.95 * Est. Cost/Share $53.56 Unrealized @ Report Date -1.0%
NEM NEWMONT CORP 0.1%
Value $4.193M Shares 100,149 Share Price $41.87 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.188M Shares 19,491 Share Price $214.85 * Est. Cost/Share $196.81 Unrealized @ Report Date +2.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.183M Shares 15,300 Share Price $273.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $4.173M Shares 5,300 Share Price $787.32 Est. Cost/Share $787.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.161M Shares 26,100 Share Price $159.43 * Est. Cost/Share $119.98 Unrealized @ Report Date +17.8%
HUM HUMANA INC 0.1%
Value $4.148M Shares 11,100 Share Price $373.65 * Est. Cost/Share $398.07 Unrealized @ Report Date -17.1%
CLS CELESTICA INC 0.1%
Value $4.145M Shares 72,300 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $4.141M Shares 98,900 Share Price $41.87 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.129M Shares 17,300 Share Price $238.69 Est. Cost/Share $219.00 Unrealized @ Report Date +8.0%
HSY HERSHEY CO 0.0%
Value $4.12M Shares 22,412 Share Price $183.83 Est. Cost/Share $201.12 Unrealized @ Report Date -8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.1M Shares 162,300 Share Price $25.26 * Est. Cost/Share $69.67 Unrealized @ Report Date -25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.096M Shares 69,200 Share Price $59.19 * Est. Cost/Share $68.82 Unrealized @ Report Date -10.7%
RBLX ROBLOX CORP 0.0%
Value $4.093M Shares 110,000 Share Price $37.21 * Est. Cost/Share $40.27 Unrealized @ Report Date -11.6%
ETSY ETSY INC 0.0%
Value $4.076M Shares 69,100 Share Price $58.98 * Est. Cost/Share $71.75 Unrealized @ Report Date -10.9%
FTNT FORTINET INC 0.0%
Value $4.034M Shares 66,938 Share Price $60.27 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $4.028M Shares 210,800 Share Price $19.11 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.7%
ETN EATON CORP PLC 0.0%
Value $3.998M Shares 12,752 Share Price $313.55 Est. Cost/Share $300.71 Unrealized @ Report Date +5.5%
STNG SCORPIO TANKERS INC 0.0%
Value $3.996M Shares 49,162 Share Price $81.29 Est. Cost/Share $74.67 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.996M Shares 132,259 Share Price $30.21 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.0%
MO ALTRIA GROUP INC 0.0%
Value $3.995M Shares 87,700 Share Price $45.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.984M Shares 8,500 Share Price $468.72 * Est. Cost/Share $382.31 Unrealized @ Report Date +13.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.983M Shares 45,400 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $3.975M Shares 93,341 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.943M Shares 13,400 Share Price $294.24 Est. Cost/Share $284.09 Unrealized @ Report Date +5.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.94M Shares 36,900 Share Price $106.77 * Est. Cost/Share $137.66 Unrealized @ Report Date -14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.929M Shares 39,200 Share Price $100.23 * Est. Cost/Share $86.99 Unrealized @ Report Date +8.3%
U UNITY SOFTWARE INC 0.0%
Value $3.889M Shares 239,200 Share Price $16.26 * Est. Cost/Share $31.81 Unrealized @ Report Date -32.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.88M Shares 30,800 Share Price $125.99 * Est. Cost/Share $113.77 Unrealized @ Report Date +7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.863M Shares 8,861 Share Price $435.95 Est. Cost/Share $443.68 Unrealized @ Report Date +0.1%
ONON ON HLDG AG 0.0%
Value $3.861M Shares 99,500 Share Price $38.80 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.85M Shares 183,000 Share Price $21.04 Est. Cost/Share $21.14 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.835M Shares 42,844 Share Price $89.50 * Est. Cost/Share $94.98 Unrealized @ Report Date -0.6%
GAP GAP INC 0.0%
Value $3.832M Shares 160,419 Share Price $23.89 * Est. Cost/Share $20.89 Unrealized @ Report Date +5.8%
U UNITY SOFTWARE INC 0.0%
Value $3.826M Shares 235,300 Share Price $16.26 * Est. Cost/Share $31.81 Unrealized @ Report Date -32.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.822M Shares 80,198 Share Price $47.66 * Est. Cost/Share $41.65 Unrealized @ Report Date -1.5%
ADI ANALOG DEVICES INC 0.0%
Value $3.806M Shares 16,673 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $3.803M Shares 199,000 Share Price $19.11 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.7%
MCD MCDONALDS CORP 0.0%
Value $3.797M Shares 14,900 Share Price $254.84 Est. Cost/Share $255.15 Unrealized @ Report Date -0.0%
KKR KKR & CO INC 0.0%
Value $3.797M Shares 36,076 Share Price $105.24 * Est. Cost/Share $94.65 Unrealized @ Report Date +6.6%
SMH VANECK ETF TRUST 0.0%
Value $3.78M Shares 14,500 Share Price $260.70 Est. Cost/Share $218.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.763M Shares 24,200 Share Price $155.49 * Est. Cost/Share $151.69 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $3.762M Shares 71,500 Share Price $52.62 * Est. Cost/Share $61.10 Unrealized @ Report Date -7.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3.751M Shares 65,700 Share Price $57.09 * Est. Cost/Share $75.07 Unrealized @ Report Date +0.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.747M Shares 64,619 Share Price $57.99 Est. Cost/Share $58.04 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.747M Shares 63,900 Share Price $58.64 Est. Cost/Share $58.06 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.746M Shares 5,700 Share Price $657.21 * Est. Cost/Share $602.70 Unrealized @ Report Date +1.9%
ABNB AIRBNB INC 0.0%
Value $3.745M Shares 24,700 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $3.743M Shares 11,000 Share Price $340.25 * Est. Cost/Share $332.69 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.743M Shares 12,720 Share Price $294.24 Est. Cost/Share $284.09 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $3.741M Shares 26,500 Share Price $141.17 Est. Cost/Share $139.62 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $3.714M Shares 77,531 Share Price $47.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +10.0%
DOW DOW INC 0.0%
Value $3.713M Shares 70,000 Share Price $53.05 * Est. Cost/Share $48.46 Unrealized @ Report Date +5.7%
MSCI MSCI INC 0.0%
Value $3.709M Shares 7,700 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $3.7M Shares 21,000 Share Price $176.18 * Est. Cost/Share $163.58 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $3.694M Shares 55,921 Share Price $66.05 Est. Cost/Share $63.86 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.0%
Value $3.659M Shares 35,216 Share Price $103.91 Est. Cost/Share $105.50 Unrealized @ Report Date -2.4%
WING WINGSTOP INC 0.0%
Value $3.656M Shares 8,650 Share Price $422.66 * Est. Cost/Share $311.10 Unrealized @ Report Date +23.5%
F FORD MTR CO DEL 0.0%
Value $3.64M Shares 290,300 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $3.627M Shares 68,776 Share Price $52.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +9.4%
MELI MERCADOLIBRE INC 0.0%
Value $3.615M Shares 2,200 Share Price $1643.40 * Est. Cost/Share $1356.35 Unrealized @ Report Date +16.4%
AA ALCOA CORP 0.0%
Value $3.608M Shares 90,700 Share Price $39.78 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.0%
MDB MONGODB INC 0.0%
Value $3.599M Shares 14,400 Share Price $249.96 * Est. Cost/Share $408.58 Unrealized @ Report Date -22.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.591M Shares 3,400 Share Price $1056.06 * Est. Cost/Share $64.08 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.588M Shares 23,600 Share Price $152.05 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.5%
IWM ISHARES TR 0.0%
Value $3.571M Shares 17,600 Share Price $202.89 Est. Cost/Share $198.90 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.565M Shares 900 Share Price $3961.50 * Est. Cost/Share $3266.32 Unrealized @ Report Date +11.9%
ACWI ISHARES TR 0.0%
Value $3.561M Shares 31,681 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.547M Shares 67,400 Share Price $52.62 * Est. Cost/Share $61.10 Unrealized @ Report Date -7.4%
PSTG PURE STORAGE INC 0.0%
Value $3.544M Shares 55,200 Share Price $64.21 * Est. Cost/Share $35.07 Unrealized @ Report Date +65.0%
FSLR FIRST SOLAR INC 0.0%
Value $3.54M Shares 15,703 Share Price $225.46 * Est. Cost/Share $211.62 Unrealized @ Report Date +3.0%
UPST UPSTART HLDGS INC 0.0%
Value $3.538M Shares 149,974 Share Price $23.59 * Est. Cost/Share $26.44 Unrealized @ Report Date -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $3.527M Shares 51,400 Share Price $68.61 * Est. Cost/Share $71.99 Unrealized @ Report Date -12.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.518M Shares 40,100 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.504M Shares 31,200 Share Price $112.31 * Est. Cost/Share $109.96 Unrealized @ Report Date -5.0%
CAMT CAMTEK LTD 0.0%
Value $3.494M Shares 27,900 Share Price $125.24 * Est. Cost/Share $77.34 Unrealized @ Report Date +23.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.479M Shares 6,393 Share Price $544.22 Est. Cost/Share $424.12 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.47M Shares 7,800 Share Price $444.85 * Est. Cost/Share $347.61 Unrealized @ Report Date +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.466M Shares 78,000 Share Price $44.44 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $3.462M Shares 276,100 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.459M Shares 174,100 Share Price $19.87 * Est. Cost/Share $15.70 Unrealized @ Report Date +12.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.459M Shares 15,400 Share Price $224.58 * Est. Cost/Share $202.26 Unrealized @ Report Date +3.4%
BILI BILIBILI INC 0.0%
Value $3.448M Shares 223,300 Share Price $15.44 Est. Cost/Share $14.55 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.447M Shares 32,400 Share Price $106.40 * Est. Cost/Share $144.09 Unrealized @ Report Date -12.0%
NUE NUCOR CORP 0.0%
Value $3.446M Shares 21,800 Share Price $158.08 * Est. Cost/Share $168.96 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.439M Shares 173,273 Share Price $19.85 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $3.438M Shares 10,400 Share Price $330.57 Est. Cost/Share $322.30 Unrealized @ Report Date +3.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.415M Shares 40,774 Share Price $83.76 Est. Cost/Share $86.45 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.401M Shares 64,500 Share Price $52.73 * Est. Cost/Share $54.28 Unrealized @ Report Date +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.383M Shares 16,900 Share Price $200.19 * Est. Cost/Share $146.94 Unrealized @ Report Date +28.5%
POOL POOL CORP 0.0%
Value $3.378M Shares 10,991 Share Price $307.33 * Est. Cost/Share $354.65 Unrealized @ Report Date -0.4%
JD JD.COM INC 0.0%
Value $3.372M Shares 130,500 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.369M Shares 30,600 Share Price $110.10 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP 0.0%
Value $3.358M Shares 35,152 Share Price $95.52 * Est. Cost/Share $118.56 Unrealized @ Report Date -2.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.347M Shares 20,995 Share Price $159.43 * Est. Cost/Share $119.98 Unrealized @ Report Date +17.8%
NKE NIKE INC 0.0%
Value $3.346M Shares 44,400 Share Price $75.37 * Est. Cost/Share $106.24 Unrealized @ Report Date -15.6%
BIIB BIOGEN INC 0.0%
Value $3.338M Shares 14,400 Share Price $231.82 * Est. Cost/Share $234.20 Unrealized @ Report Date -7.2%
SNPS SYNOPSYS INC 0.0%
Value $3.332M Shares 5,600 Share Price $595.06 * Est. Cost/Share $549.35 Unrealized @ Report Date +2.9%
CLX CLOROX CO DEL 0.0%
Value $3.33M Shares 24,400 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.325M Shares 167,500 Share Price $19.85 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $3.32M Shares 33,996 Share Price $97.67 * Est. Cost/Share $75.33 Unrealized @ Report Date +19.8%
MO ALTRIA GROUP INC 0.0%
Value $3.311M Shares 72,700 Share Price $45.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +9.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.278M Shares 116,700 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.267M Shares 21,800 Share Price $149.87 Est. Cost/Share $148.55 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $3.257M Shares 34,100 Share Price $95.52 * Est. Cost/Share $118.56 Unrealized @ Report Date -2.9%
TWLO TWILIO INC 0.0%
Value $3.221M Shares 56,700 Share Price $56.81 * Est. Cost/Share $61.76 Unrealized @ Report Date -4.5%
GL GLOBE LIFE INC 0.0%
Value $3.217M Shares 39,100 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $3.216M Shares 3,900 Share Price $824.51 * Est. Cost/Share $631.89 Unrealized @ Report Date +15.3%
WING WINGSTOP INC 0.0%
Value $3.212M Shares 7,600 Share Price $422.66 * Est. Cost/Share $311.10 Unrealized @ Report Date +23.5%
NVO NOVO-NORDISK A S 0.0%
Value $3.212M Shares 22,500 Share Price $142.74 Est. Cost/Share $128.87 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.208M Shares 59,227 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.201M Shares 6,200 Share Price $516.33 * Est. Cost/Share $485.91 Unrealized @ Report Date +2.3%
CI THE CIGNA GROUP 0.0%
Value $3.198M Shares 9,673 Share Price $330.57 Est. Cost/Share $322.30 Unrealized @ Report Date +3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.178M Shares 37,800 Share Price $84.08 * Est. Cost/Share $84.10 Unrealized @ Report Date -2.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.172M Shares 34,800 Share Price $91.15 Est. Cost/Share $86.30 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.17M Shares 30,700 Share Price $103.27 * Est. Cost/Share $80.80 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.168M Shares 16,300 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $3.166M Shares 87,700 Share Price $36.10 Est. Cost/Share $37.50 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $3.145M Shares 12,582 Share Price $249.96 * Est. Cost/Share $408.58 Unrealized @ Report Date -22.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.12M Shares 102,700 Share Price $30.38 Est. Cost/Share $33.44 Unrealized @ Report Date -7.7%
IWM ISHARES TR 0.0%
Value $3.11M Shares 15,327 Share Price $202.89 Est. Cost/Share $198.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.104M Shares 4,800 Share Price $646.73 Est. Cost/Share $603.04 Unrealized @ Report Date +8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.104M Shares 19,400 Share Price $160.00 * Est. Cost/Share $173.39 Unrealized @ Report Date -5.0%
HUM HUMANA INC 0.0%
Value $3.101M Shares 8,300 Share Price $373.65 * Est. Cost/Share $398.07 Unrealized @ Report Date -17.1%
ADSK AUTODESK INC 0.0%
Value $3.093M Shares 12,500 Share Price $247.45 * Est. Cost/Share $227.63 Unrealized @ Report Date -1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.081M Shares 33,800 Share Price $91.15 Est. Cost/Share $86.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.079M Shares 10,624 Share Price $289.83 Est. Cost/Share $289.83 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.0%
Value $3.075M Shares 15,204 Share Price $202.26 * Est. Cost/Share $183.31 Unrealized @ Report Date +3.2%
RH RH 0.0%
Value $3.055M Shares 12,500 Share Price $244.44 * Est. Cost/Share $272.53 Unrealized @ Report Date -3.5%
LYFT LYFT INC 0.0%
Value $3.039M Shares 215,500 Share Price $14.10 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.8%
PLD PROLOGIS INC. 0.0%
Value $3.021M Shares 26,900 Share Price $112.31 * Est. Cost/Share $109.96 Unrealized @ Report Date -5.0%
CROX CROCS INC 0.0%
Value $3.021M Shares 20,700 Share Price $145.94 * Est. Cost/Share $113.94 Unrealized @ Report Date +23.1%
SYK STRYKER CORPORATION 0.0%
Value $3.021M Shares 8,878 Share Price $340.25 * Est. Cost/Share $332.69 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.0%
Value $3.004M Shares 35,640 Share Price $84.29 * Est. Cost/Share $70.36 Unrealized @ Report Date +4.0%
CLS CELESTICA INC 0.0%
Value $3.004M Shares 52,400 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.983M Shares 13,531 Share Price $220.46 Est. Cost/Share $210.63 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2.978M Shares 43,400 Share Price $68.61 * Est. Cost/Share $71.99 Unrealized @ Report Date -12.3%
PSTG PURE STORAGE INC 0.0%
Value $2.973M Shares 46,300 Share Price $64.21 * Est. Cost/Share $35.07 Unrealized @ Report Date +65.0%
OKE ONEOK INC NEW 0.0%
Value $2.968M Shares 36,400 Share Price $81.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +25.0%
BIIB BIOGEN INC 0.0%
Value $2.967M Shares 12,800 Share Price $231.82 * Est. Cost/Share $234.20 Unrealized @ Report Date -7.2%
MPC MARATHON PETE CORP 0.0%
Value $2.967M Shares 17,100 Share Price $173.48 * Est. Cost/Share $167.27 Unrealized @ Report Date +7.4%
MTZ MASTEC INC 0.0%
Value $2.964M Shares 27,700 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.96M Shares 9,900 Share Price $298.96 * Est. Cost/Share $288.98 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.957M Shares 8,722 Share Price $339.01 * Est. Cost/Share $157.20 Unrealized @ Report Date -4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.947M Shares 27,700 Share Price $106.40 * Est. Cost/Share $144.09 Unrealized @ Report Date -12.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.939M Shares 18,900 Share Price $155.49 * Est. Cost/Share $151.69 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $2.937M Shares 59,700 Share Price $49.20 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.926M Shares 46,200 Share Price $63.33 * Est. Cost/Share $68.10 Unrealized @ Report Date +1.1%
ADSK AUTODESK INC 0.0%
Value $2.92M Shares 11,800 Share Price $247.45 * Est. Cost/Share $227.63 Unrealized @ Report Date -1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.919M Shares 39,614 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $2.917M Shares 54,300 Share Price $53.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.4%
JD JD.COM INC 0.0%
Value $2.915M Shares 112,821 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.909M Shares 189,000 Share Price $15.39 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $2.908M Shares 28,452 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $2.907M Shares 26,400 Share Price $110.10 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.3%
SNAP SNAP INC 0.0%
Value $2.9M Shares 174,600 Share Price $16.61 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.3%
LIN LINDE PLC 0.0%
Value $2.896M Shares 6,600 Share Price $438.81 Est. Cost/Share $405.19 Unrealized @ Report Date +6.3%
NET CLOUDFLARE INC 0.0%
Value $2.891M Shares 34,900 Share Price $82.83 * Est. Cost/Share $64.35 Unrealized @ Report Date +25.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.879M Shares 102,500 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.873M Shares 4,828 Share Price $595.06 * Est. Cost/Share $549.35 Unrealized @ Report Date +2.9%
VLO VALERO ENERGY CORP 0.0%
Value $2.869M Shares 18,300 Share Price $156.76 * Est. Cost/Share $137.88 Unrealized @ Report Date +11.3%
LOW LOWES COS INC 0.0%
Value $2.866M Shares 13,000 Share Price $220.46 Est. Cost/Share $210.63 Unrealized @ Report Date +5.1%
DOW DOW INC 0.0%
Value $2.865M Shares 54,000 Share Price $53.05 * Est. Cost/Share $48.46 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.852M Shares 6,105 Share Price $467.10 * Est. Cost/Share $438.92 Unrealized @ Report Date +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.85M Shares 27,600 Share Price $103.27 * Est. Cost/Share $80.80 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.841M Shares 69,102 Share Price $41.11 Est. Cost/Share $39.78 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $2.838M Shares 53,511 Share Price $53.04 Est. Cost/Share $53.04 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.832M Shares 17,700 Share Price $160.00 * Est. Cost/Share $173.39 Unrealized @ Report Date -5.0%
JBL JABIL INC 0.0%
Value $2.818M Shares 25,905 Share Price $108.79 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.816M Shares 13,200 Share Price $213.34 * Est. Cost/Share $202.83 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.811M Shares 2,200 Share Price $1277.61 * Est. Cost/Share $870.17 Unrealized @ Report Date +30.6%
TFC TRUIST FINL CORP 0.0%
Value $2.809M Shares 72,300 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.808M Shares 15,900 Share Price $176.60 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $2.802M Shares 32,400 Share Price $86.48 Est. Cost/Share $86.48 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.799M Shares 26,600 Share Price $105.24 * Est. Cost/Share $94.65 Unrealized @ Report Date +6.6%
GPC GENUINE PARTS CO 0.0%
Value $2.794M Shares 20,200 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $2.774M Shares 82,300 Share Price $33.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +24.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.769M Shares 11,468 Share Price $241.43 * Est. Cost/Share $278.40 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $2.767M Shares 147,786 Share Price $18.72 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.75M Shares 20,800 Share Price $132.22 * Est. Cost/Share $113.55 Unrealized @ Report Date +21.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.745M Shares 15,700 Share Price $174.83 * Est. Cost/Share $160.33 Unrealized @ Report Date -0.7%
BDX BECTON DICKINSON & CO 0.0%
Value $2.734M Shares 11,700 Share Price $233.71 * Est. Cost/Share $230.61 Unrealized @ Report Date -1.2%
CFLT CONFLUENT INC 0.0%
Value $2.717M Shares 92,000 Share Price $29.53 * Est. Cost/Share $31.71 Unrealized @ Report Date -9.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.673M Shares 36,779 Share Price $72.68 * Est. Cost/Share $68.13 Unrealized @ Report Date +2.0%
KLAC KLA CORP 0.0%
Value $2.668M Shares 3,236 Share Price $824.51 * Est. Cost/Share $631.89 Unrealized @ Report Date +15.3%
CCJ CAMECO CORP 0.0%
Value $2.662M Shares 54,100 Share Price $49.20 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.649M Shares 15,000 Share Price $176.60 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $2.647M Shares 11,700 Share Price $226.26 Est. Cost/Share $225.50 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $2.647M Shares 14,400 Share Price $183.83 Est. Cost/Share $201.12 Unrealized @ Report Date -8.6%
LI LI AUTO INC 0.0%
Value $2.641M Shares 147,700 Share Price $17.88 Est. Cost/Share $20.01 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.64M Shares 15,100 Share Price $174.83 * Est. Cost/Share $160.33 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.0%
Value $2.631M Shares 20,900 Share Price $125.87 * Est. Cost/Share $104.84 Unrealized @ Report Date +16.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.629M Shares 1,600 Share Price $1643.40 * Est. Cost/Share $1356.35 Unrealized @ Report Date +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.629M Shares 20,282 Share Price $129.63 * Est. Cost/Share $138.24 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2.607M Shares 43,900 Share Price $59.39 * Est. Cost/Share $55.60 Unrealized @ Report Date +2.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.601M Shares 4,800 Share Price $541.86 * Est. Cost/Share $473.73 Unrealized @ Report Date +8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.593M Shares 4,600 Share Price $563.66 * Est. Cost/Share $520.45 Unrealized @ Report Date +2.5%
IBIT ISHARES BITCOIN TR 0.0%
Value $2.585M Shares 75,719 Share Price $34.14 Est. Cost/Share $34.91 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.577M Shares 85,300 Share Price $30.21 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.0%
APP APPLOVIN CORP 0.0%
Value $2.571M Shares 30,900 Share Price $83.22 * Est. Cost/Share $73.86 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW 0.0%
Value $2.563M Shares 38,046 Share Price $67.37 * Est. Cost/Share $61.42 Unrealized @ Report Date +1.3%
FNV FRANCO NEV CORP 0.0%
Value $2.558M Shares 21,583 Share Price $118.52 Est. Cost/Share $119.43 Unrealized @ Report Date +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.556M Shares 9,500 Share Price $269.09 * Est. Cost/Share $215.48 Unrealized @ Report Date +16.1%
FICO FAIR ISAAC CORP 0.0%
Value $2.531M Shares 1,700 Share Price $1488.66 * Est. Cost/Share $1250.79 Unrealized @ Report Date +3.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.52M Shares 16,600 Share Price $151.80 * Est. Cost/Share $134.89 Unrealized @ Report Date +0.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.512M Shares 14,200 Share Price $176.88 Est. Cost/Share $212.86 Unrealized @ Report Date -16.0%
LYFT LYFT INC 0.0%
Value $2.51M Shares 178,035 Share Price $14.10 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.505M Shares 110,300 Share Price $22.71 * Est. Cost/Share $9.94 Unrealized @ Report Date +97.0%
BSY BENTLEY SYS INC 0.0%
Value $2.504M Shares 50,732 Share Price $49.36 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $2.502M Shares 28,517 Share Price $87.74 Est. Cost/Share $88.05 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.501M Shares 91,800 Share Price $27.24 * Est. Cost/Share $17.96 Unrealized @ Report Date +6.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.495M Shares 33,900 Share Price $73.59 * Est. Cost/Share $66.87 Unrealized @ Report Date -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.485M Shares 161,500 Share Price $15.39 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.484M Shares 125,000 Share Price $19.87 * Est. Cost/Share $15.70 Unrealized @ Report Date +12.9%
XBI SPDR SER TR 0.0%
Value $2.475M Shares 26,692 Share Price $92.71 Est. Cost/Share $85.17 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.474M Shares 3,000 Share Price $824.51 * Est. Cost/Share $631.89 Unrealized @ Report Date +15.3%
TOST TOAST INC 0.0%
Value $2.469M Shares 95,800 Share Price $25.77 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.466M Shares 8,500 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.465M Shares 3,000 Share Price $821.68 * Est. Cost/Share $491.34 Unrealized @ Report Date +44.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.461M Shares 27,500 Share Price $89.50 * Est. Cost/Share $94.98 Unrealized @ Report Date -0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.46M Shares 97,400 Share Price $25.26 * Est. Cost/Share $69.67 Unrealized @ Report Date -25.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.459M Shares 18,600 Share Price $132.22 * Est. Cost/Share $113.55 Unrealized @ Report Date +21.7%
GAP GAP INC 0.0%
Value $2.449M Shares 102,500 Share Price $23.89 * Est. Cost/Share $20.89 Unrealized @ Report Date +5.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.448M Shares 14,000 Share Price $174.83 * Est. Cost/Share $160.33 Unrealized @ Report Date -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 5,221 Share Price $468.72 * Est. Cost/Share $382.31 Unrealized @ Report Date +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.431M Shares 7,900 Share Price $307.75 * Est. Cost/Share $289.92 Unrealized @ Report Date +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 10,000 Share Price $243.00 * Est. Cost/Share $157.87 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.425M Shares 15,600 Share Price $155.48 * Est. Cost/Share $141.13 Unrealized @ Report Date +3.9%
NTAP NETAPP INC 0.0%
Value $2.421M Shares 18,800 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.411M Shares 10,100 Share Price $238.69 Est. Cost/Share $219.00 Unrealized @ Report Date +8.0%
EWJ ISHARES INC 0.0%
Value $2.403M Shares 35,213 Share Price $68.24 Est. Cost/Share $67.74 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.4M Shares 88,100 Share Price $27.24 * Est. Cost/Share $17.96 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.398M Shares 5,500 Share Price $435.95 Est. Cost/Share $443.68 Unrealized @ Report Date +0.1%
IOT SAMSARA INC 0.0%
Value $2.396M Shares 71,100 Share Price $33.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +24.2%
RH RH 0.0%
Value $2.396M Shares 9,800 Share Price $244.44 * Est. Cost/Share $272.53 Unrealized @ Report Date -3.5%
AZN ASTRAZENECA PLC 0.0%
Value $2.394M Shares 30,700 Share Price $77.99 Est. Cost/Share $70.30 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.39M Shares 15,117 Share Price $158.08 * Est. Cost/Share $168.96 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $2.388M Shares 40,075 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $2.386M Shares 19,275 Share Price $123.80 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.381M Shares 23,500 Share Price $101.33 * Est. Cost/Share $84.60 Unrealized @ Report Date +7.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.377M Shares 4,700 Share Price $505.81 * Est. Cost/Share $524.14 Unrealized @ Report Date +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.373M Shares 28,829 Share Price $82.33 Est. Cost/Share $90.11 Unrealized @ Report Date -7.6%
GDDY GODADDY INC 0.0%
Value $2.361M Shares 16,900 Share Price $139.71 * Est. Cost/Share $111.25 Unrealized @ Report Date +18.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.361M Shares 30,271 Share Price $77.99 Est. Cost/Share $70.30 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.356M Shares 5,792 Share Price $406.80 Est. Cost/Share $353.05 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.355M Shares 4,259 Share Price $553.00 * Est. Cost/Share $567.89 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.0%
Value $2.349M Shares 43,900 Share Price $53.50 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $2.346M Shares 15,847 Share Price $148.04 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $2.336M Shares 3,999 Share Price $584.04 * Est. Cost/Share $552.61 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.327M Shares 352,100 Share Price $6.61 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.5%
IEMG ISHARES INC 0.0%
Value $2.327M Shares 43,475 Share Price $53.53 Est. Cost/Share $53.53 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.323M Shares 4,500 Share Price $516.33 * Est. Cost/Share $485.91 Unrealized @ Report Date +2.3%
BP BP PLC 0.0%
Value $2.31M Shares 64,000 Share Price $36.10 Est. Cost/Share $37.50 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.301M Shares 4,456 Share Price $516.33 * Est. Cost/Share $485.91 Unrealized @ Report Date +2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.299M Shares 36,300 Share Price $63.33 * Est. Cost/Share $68.10 Unrealized @ Report Date +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.297M Shares 4,900 Share Price $468.72 * Est. Cost/Share $382.31 Unrealized @ Report Date +13.5%
GDX VANECK ETF TRUST 0.0%
Value $2.29M Shares 67,493 Share Price $33.93 Est. Cost/Share $28.94 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.276M Shares 21,805 Share Price $104.38 * Est. Cost/Share $119.73 Unrealized @ Report Date -6.3%
HPQ HP INC 0.0%
Value $2.273M Shares 64,900 Share Price $35.02 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.261M Shares 31,400 Share Price $72.00 Est. Cost/Share $77.40 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.259M Shares 21,200 Share Price $106.58 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $2.255M Shares 135,200 Share Price $16.68 Est. Cost/Share $16.34 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.254M Shares 297 Share Price $7588.56 Est. Cost/Share $5813.09 Unrealized @ Report Date +31.6%
CF CF INDS HLDGS INC 0.0%
Value $2.246M Shares 30,296 Share Price $74.12 Est. Cost/Share $74.82 Unrealized @ Report Date -0.2%
GPC GENUINE PARTS CO 0.0%
Value $2.241M Shares 16,200 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
SOXL DIREXION SHS ETF TR 0.0%
Value $2.234M Shares 40,362 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.232M Shares 55,769 Share Price $40.02 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.23M Shares 5,000 Share Price $446.00 * Est. Cost/Share $423.85 Unrealized @ Report Date -0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.223M Shares 2,297 Share Price $967.95 * Est. Cost/Share $134.24 Unrealized @ Report Date +14.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.219M Shares 21,900 Share Price $101.33 * Est. Cost/Share $84.60 Unrealized @ Report Date +7.9%
QID PROSHARES TR 0.0%
Value $2.207M Shares 57,583 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.202M Shares 57,800 Share Price $38.10 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $2.202M Shares 12,700 Share Price $173.36 * Est. Cost/Share $183.37 Unrealized @ Report Date -10.9%
LYFT LYFT INC 0.0%
Value $2.187M Shares 155,100 Share Price $14.10 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.8%
CLX CLOROX CO DEL 0.0%
Value $2.184M Shares 16,000 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.182M Shares 20,500 Share Price $106.46 Est. Cost/Share $101.05 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.174M Shares 58,800 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.168M Shares 54,491 Share Price $39.78 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.0%
GWW GRAINGER W W INC 0.0%
Value $2.165M Shares 2,400 Share Price $902.24 * Est. Cost/Share $917.50 Unrealized @ Report Date +1.1%
SMH VANECK ETF TRUST 0.0%
Value $2.164M Shares 8,300 Share Price $260.70 Est. Cost/Share $218.28 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.163M Shares 10,800 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%
SPIB SPDR SER TR 0.0%
Value $2.16M Shares 66,325 Share Price $32.56 Est. Cost/Share $32.20 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.145M Shares 27,500 Share Price $77.99 Est. Cost/Share $70.30 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2.128M Shares 32,996 Share Price $64.49 * Est. Cost/Share $60.70 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.122M Shares 16,132 Share Price $131.53 * Est. Cost/Share $77.39 Unrealized @ Report Date +61.8%
XBI SPDR SER TR 0.0%
Value $2.114M Shares 22,800 Share Price $92.71 Est. Cost/Share $85.17 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.11M Shares 27,200 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.109M Shares 88,300 Share Price $23.89 * Est. Cost/Share $20.89 Unrealized @ Report Date +5.8%
RUN SUNRUN INC 0.0%
Value $2.109M Shares 177,800 Share Price $11.86 * Est. Cost/Share $13.75 Unrealized @ Report Date -10.9%
DOCU DOCUSIGN INC 0.0%
Value $2.097M Shares 39,200 Share Price $53.50 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2.089M Shares 72,300 Share Price $28.90 Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.088M Shares 22,600 Share Price $92.37 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.086M Shares 72,900 Share Price $28.61 * Est. Cost/Share $30.84 Unrealized @ Report Date -12.9%
AZO AUTOZONE INC 0.0%
Value $2.075M Shares 700 Share Price $2964.10 Est. Cost/Share $2927.39 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2.069M Shares 71,600 Share Price $28.90 Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $2.055M Shares 38,900 Share Price $52.82 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $2.052M Shares 36,100 Share Price $56.85 * Est. Cost/Share $42.10 Unrealized @ Report Date +45.8%
LIN LINDE PLC 0.0%
Value $2.049M Shares 4,669 Share Price $438.81 Est. Cost/Share $405.19 Unrealized @ Report Date +6.3%
MCK MCKESSON CORP 0.0%
Value $2.044M Shares 3,500 Share Price $584.04 * Est. Cost/Share $552.61 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $2.038M Shares 17,158 Share Price $118.78 Est. Cost/Share $118.78 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.037M Shares 89,700 Share Price $22.71 * Est. Cost/Share $9.94 Unrealized @ Report Date +97.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.037M Shares 80,634 Share Price $25.26 * Est. Cost/Share $69.67 Unrealized @ Report Date -25.4%
TECK TECK RESOURCES LTD 0.0%
Value $2.036M Shares 42,500 Share Price $47.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +10.0%
TFLO ISHARES TR 0.0%
Value $2.032M Shares 40,102 Share Price $50.66 Est. Cost/Share $50.63 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.031M Shares 71,000 Share Price $28.61 * Est. Cost/Share $30.84 Unrealized @ Report Date -12.9%
NICE NICE LTD 0.0%
Value $2.031M Shares 11,811 Share Price $171.97 Est. Cost/Share $189.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.028M Shares 20,900 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.026M Shares 124,700 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $2.023M Shares 55,156 Share Price $36.67 Est. Cost/Share $37.92 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.021M Shares 30,600 Share Price $66.05 Est. Cost/Share $63.86 Unrealized @ Report Date +3.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.01M Shares 30,900 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.007M Shares 13,200 Share Price $152.05 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.007M Shares 4,500 Share Price $446.00 * Est. Cost/Share $423.85 Unrealized @ Report Date -0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.001M Shares 5,186 Share Price $385.87 * Est. Cost/Share $414.34 Unrealized @ Report Date -1.9%
LEN LENNAR CORP 0.0%
Value $1.999M Shares 13,341 Share Price $149.87 Est. Cost/Share $148.55 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.996M Shares 20,300 Share Price $98.32 Est. Cost/Share $101.11 Unrealized @ Report Date -1.9%
CMI CUMMINS INC 0.0%
Value $1.994M Shares 7,200 Share Price $276.93 Est. Cost/Share $226.19 Unrealized @ Report Date +22.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.98M Shares 105,400 Share Price $18.79 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.4%
PSQ PROSHARES TR 0.0%
Value $1.977M Shares 48,824 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.961M Shares 12,300 Share Price $159.43 * Est. Cost/Share $119.98 Unrealized @ Report Date +17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.955M Shares 1,530 Share Price $1277.61 * Est. Cost/Share $870.17 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.94M Shares 8,300 Share Price $233.71 * Est. Cost/Share $230.61 Unrealized @ Report Date -1.2%
CMA COMERICA INC 0.0%
Value $1.934M Shares 37,900 Share Price $51.04 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.933M Shares 33,859 Share Price $57.09 * Est. Cost/Share $75.07 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.93M Shares 5,000 Share Price $386.05 * Est. Cost/Share $290.57 Unrealized @ Report Date +22.0%
APA APA CORPORATION 0.0%
Value $1.925M Shares 65,400 Share Price $29.44 * Est. Cost/Share $34.28 Unrealized @ Report Date -15.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.924M Shares 5,988 Share Price $321.28 Est. Cost/Share $308.97 Unrealized @ Report Date +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.923M Shares 19,558 Share Price $98.32 Est. Cost/Share $101.11 Unrealized @ Report Date -1.9%
OKE ONEOK INC NEW 0.0%
Value $1.908M Shares 23,400 Share Price $81.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +25.0%
BX BLACKSTONE INC 0.0%
Value $1.907M Shares 15,400 Share Price $123.80 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.4%
ACWX ISHARES TR 0.0%
Value $1.899M Shares 35,741 Share Price $53.13 Est. Cost/Share $52.41 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.897M Shares 24,100 Share Price $78.73 * Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.891M Shares 10,900 Share Price $173.48 * Est. Cost/Share $167.27 Unrealized @ Report Date +7.4%
IGSB ISHARES TR 0.0%
Value $1.89M Shares 36,889 Share Price $51.24 Est. Cost/Share $51.27 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $1.886M Shares 20,003 Share Price $94.27 Est. Cost/Share $94.67 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.886M Shares 19,300 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.885M Shares 79,900 Share Price $23.59 * Est. Cost/Share $26.44 Unrealized @ Report Date -8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.883M Shares 20,903 Share Price $90.08 * Est. Cost/Share $103.16 Unrealized @ Report Date -6.3%
HAL HALLIBURTON CO 0.0%
Value $1.881M Shares 55,690 Share Price $33.78 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.9%
URI UNITED RENTALS INC 0.0%
Value $1.876M Shares 2,900 Share Price $646.73 Est. Cost/Share $603.04 Unrealized @ Report Date +8.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.874M Shares 34,700 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.873M Shares 19,300 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.87M Shares 16,985 Share Price $110.10 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.3%
EWZ ISHARES INC 0.0%
Value $1.866M Shares 68,260 Share Price $27.33 Est. Cost/Share $30.32 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.859M Shares 3,858 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.854M Shares 6,200 Share Price $298.96 * Est. Cost/Share $288.98 Unrealized @ Report Date -5.6%
XOP SPDR SER TR 0.0%
Value $1.853M Shares 12,740 Share Price $145.47 Est. Cost/Share $152.30 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.845M Shares 49,900 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.845M Shares 23,700 Share Price $77.86 * Est. Cost/Share $51.58 Unrealized @ Report Date +46.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.844M Shares 113,500 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.842M Shares 9,200 Share Price $200.19 * Est. Cost/Share $146.94 Unrealized @ Report Date +28.5%
BIL SPDR SER TR 0.0%
Value $1.841M Shares 20,056 Share Price $91.78 Est. Cost/Share $91.79 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.84M Shares 10,100 Share Price $182.16 Est. Cost/Share $100.69 Unrealized @ Report Date +78.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.834M Shares 72,415 Share Price $25.33 * Est. Cost/Share $13.34 Unrealized @ Report Date +68.8%
QRVO QORVO INC 0.0%
Value $1.833M Shares 15,800 Share Price $116.04 * Est. Cost/Share $96.55 Unrealized @ Report Date +10.3%
COR CENCORA INC 0.0%
Value $1.829M Shares 8,118 Share Price $225.30 Est. Cost/Share $218.68 Unrealized @ Report Date +4.5%
HAS HASBRO INC 0.0%
Value $1.825M Shares 31,200 Share Price $58.50 * Est. Cost/Share $47.13 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.822M Shares 12,000 Share Price $151.80 * Est. Cost/Share $134.89 Unrealized @ Report Date +0.5%
EQIX EQUINIX INC 0.0%
Value $1.816M Shares 2,400 Share Price $756.60 * Est. Cost/Share $807.48 Unrealized @ Report Date -9.3%
CVS CVS HEALTH CORP 0.0%
Value $1.813M Shares 30,700 Share Price $59.06 Est. Cost/Share $58.66 Unrealized @ Report Date -0.2%
AFL AFLAC INC 0.0%
Value $1.813M Shares 20,300 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.809M Shares 23,230 Share Price $77.86 * Est. Cost/Share $51.58 Unrealized @ Report Date +46.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.807M Shares 25,100 Share Price $72.00 Est. Cost/Share $77.40 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.799M Shares 15,600 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $1.791M Shares 36,739 Share Price $48.74 Est. Cost/Share $48.74 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.785M Shares 17,756 Share Price $100.54 * Est. Cost/Share $95.46 Unrealized @ Report Date +2.2%
NTES NETEASE INC 0.0%
Value $1.773M Shares 18,554 Share Price $95.58 Est. Cost/Share $95.58 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.772M Shares 21,800 Share Price $81.29 Est. Cost/Share $74.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.768M Shares 33,100 Share Price $53.41 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.757M Shares 19,200 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.752M Shares 12,800 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.751M Shares 9,900 Share Price $176.88 Est. Cost/Share $212.86 Unrealized @ Report Date -16.0%
KVUE KENVUE INC 0.0%
Value $1.751M Shares 96,300 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.749M Shares 23,600 Share Price $74.12 Est. Cost/Share $74.82 Unrealized @ Report Date -0.2%
MOAT VANECK ETF TRUST 0.0%
Value $1.747M Shares 20,167 Share Price $86.61 Est. Cost/Share $88.52 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.743M Shares 37,100 Share Price $46.98 * Est. Cost/Share $66.00 Unrealized @ Report Date -23.6%
XBI SPDR SER TR 0.0%
Value $1.743M Shares 18,800 Share Price $92.71 Est. Cost/Share $85.17 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.742M Shares 1,800 Share Price $967.95 * Est. Cost/Share $134.24 Unrealized @ Report Date +14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.737M Shares 13,400 Share Price $129.63 * Est. Cost/Share $138.24 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.73M Shares 28,617 Share Price $60.45 * Est. Cost/Share $59.61 Unrealized @ Report Date -3.2%
IGV ISHARES TR 0.0%
Value $1.728M Shares 19,890 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.723M Shares 16,100 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.721M Shares 8,285 Share Price $207.71 * Est. Cost/Share $139.70 Unrealized @ Report Date +37.9%
CI THE CIGNA GROUP 0.0%
Value $1.719M Shares 5,200 Share Price $330.57 Est. Cost/Share $322.30 Unrealized @ Report Date +3.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.715M Shares 23,300 Share Price $73.59 * Est. Cost/Share $66.87 Unrealized @ Report Date -3.0%
CMA COMERICA INC 0.0%
Value $1.71M Shares 33,500 Share Price $51.04 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $1.704M Shares 34,709 Share Price $49.10 Est. Cost/Share $47.72 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.698M Shares 2,626 Share Price $646.73 Est. Cost/Share $603.04 Unrealized @ Report Date +8.7%
CCL CARNIVAL CORP 0.0%
Value $1.698M Shares 90,700 Share Price $18.72 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.4%
UDOW PROSHARES TR 0.0%
Value $1.697M Shares 21,586 Share Price $78.60 Est. Cost/Share $82.86 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.697M Shares 16,600 Share Price $102.20 * Est. Cost/Share $111.48 Unrealized @ Report Date -12.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.696M Shares 15,910 Share Price $106.58 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.0%
Value $1.695M Shares 7,882 Share Price $215.01 Est. Cost/Share $215.01 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.694M Shares 11,300 Share Price $149.87 Est. Cost/Share $148.55 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.692M Shares 5,497 Share Price $307.75 * Est. Cost/Share $289.92 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.0%
Value $1.686M Shares 11,600 Share Price $145.32 * Est. Cost/Share $130.82 Unrealized @ Report Date +3.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.683M Shares 12,764 Share Price $131.85 * Est. Cost/Share $157.27 Unrealized @ Report Date -1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.683M Shares 1,204 Share Price $1397.59 * Est. Cost/Share $1367.69 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $1.681M Shares 404,000 Share Price $4.16 Est. Cost/Share $4.71 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.679M Shares 6,100 Share Price $275.28 * Est. Cost/Share $263.01 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.672M Shares 14,500 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.669M Shares 11,029 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.0%
Value $1.657M Shares 2,105 Share Price $787.32 Est. Cost/Share $787.32 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.656M Shares 23,600 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.655M Shares 7,708 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $1.649M Shares 11,800 Share Price $139.71 * Est. Cost/Share $111.25 Unrealized @ Report Date +18.6%
— ARISTA NETWORKS INC 0.0%
Value $1.647M Shares 4,700 Share Price $350.48 Est. Cost/Share $266.44 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.644M Shares 30,600 Share Price $53.72 * Est. Cost/Share $43.96 Unrealized @ Report Date +15.4%
PWR QUANTA SVCS INC 0.0%
Value $1.644M Shares 6,469 Share Price $254.09 * Est. Cost/Share $264.40 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.642M Shares 8,200 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.64M Shares 15,411 Share Price $106.40 * Est. Cost/Share $144.09 Unrealized @ Report Date -12.0%
DXCM DEXCOM INC 0.0%
Value $1.629M Shares 14,368 Share Price $113.38 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.625M Shares 10,800 Share Price $150.43 Est. Cost/Share $145.24 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $1.624M Shares 6,500 Share Price $249.85 Est. Cost/Share $233.74 Unrealized @ Report Date +7.1%
DOCS DOXIMITY INC 0.0%
Value $1.623M Shares 58,029 Share Price $27.97 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.623M Shares 5,438 Share Price $298.43 * Est. Cost/Share $295.07 Unrealized @ Report Date +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.623M Shares 19,300 Share Price $84.08 * Est. Cost/Share $84.10 Unrealized @ Report Date -2.3%
SONY SONY GROUP CORP 0.0%
Value $1.615M Shares 19,010 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.612M Shares 13,600 Share Price $118.56 Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $1.611M Shares 40,500 Share Price $39.78 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.61M Shares 30,603 Share Price $52.62 * Est. Cost/Share $61.10 Unrealized @ Report Date -7.4%
SHEL SHELL PLC 0.0%
Value $1.61M Shares 22,300 Share Price $72.18 Est. Cost/Share $66.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.607M Shares 4,396 Share Price $365.48 * Est. Cost/Share $383.93 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.606M Shares 31,540 Share Price $50.92 * Est. Cost/Share $48.04 Unrealized @ Report Date -5.7%
DVY ISHARES TR 0.0%
Value $1.605M Shares 13,266 Share Price $120.98 Est. Cost/Share $120.98 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.604M Shares 242,700 Share Price $6.61 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.5%
NU NU HLDGS LTD 0.0%
Value $1.604M Shares 124,400 Share Price $12.89 * Est. Cost/Share $7.06 Unrealized @ Report Date +65.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.601M Shares 51,481 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.598M Shares 50,986 Share Price $31.35 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.5%
XPO XPO INC 0.0%
Value $1.596M Shares 15,037 Share Price $106.15 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.591M Shares 23,827 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.584M Shares 54,704 Share Price $28.96 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.584M Shares 16,900 Share Price $93.74 Est. Cost/Share $86.22 Unrealized @ Report Date +9.6%
PCAR PACCAR INC 0.0%
Value $1.584M Shares 15,389 Share Price $102.94 Est. Cost/Share $102.36 Unrealized @ Report Date +1.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.582M Shares 29,300 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.571M Shares 75,000 Share Price $20.95 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.568M Shares 11,463 Share Price $136.75 * Est. Cost/Share $146.14 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.564M Shares 14,200 Share Price $110.16 * Est. Cost/Share $99.38 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.563M Shares 2,885 Share Price $541.86 * Est. Cost/Share $473.73 Unrealized @ Report Date +8.4%
CB CHUBB LIMITED 0.0%
Value $1.556M Shares 6,100 Share Price $255.08 Est. Cost/Share $241.21 Unrealized @ Report Date +4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.553M Shares 30,500 Share Price $50.92 * Est. Cost/Share $48.04 Unrealized @ Report Date -5.7%
WDAY WORKDAY INC 0.0%
Value $1.549M Shares 6,930 Share Price $223.56 * Est. Cost/Share $270.33 Unrealized @ Report Date -10.9%
RH RH 0.0%
Value $1.549M Shares 6,338 Share Price $244.44 * Est. Cost/Share $272.53 Unrealized @ Report Date -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.548M Shares 2,800 Share Price $553.00 * Est. Cost/Share $567.89 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.546M Shares 7,200 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.543M Shares 19,700 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.535M Shares 78,092 Share Price $19.66 Est. Cost/Share $19.36 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.533M Shares 3,200 Share Price $479.11 Est. Cost/Share $479.11 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.527M Shares 43,600 Share Price $35.02 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.5%
FAST FASTENAL CO 0.0%
Value $1.52M Shares 24,191 Share Price $62.84 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.2%
CF CF INDS HLDGS INC 0.0%
Value $1.519M Shares 20,500 Share Price $74.12 Est. Cost/Share $74.82 Unrealized @ Report Date -0.2%
D DOMINION ENERGY INC 0.0%
Value $1.519M Shares 31,000 Share Price $49.00 * Est. Cost/Share $52.11 Unrealized @ Report Date -9.6%
NRG NRG ENERGY INC 0.0%
Value $1.518M Shares 19,500 Share Price $77.86 * Est. Cost/Share $51.58 Unrealized @ Report Date +46.4%
F FORD MTR CO DEL 0.0%
Value $1.518M Shares 121,043 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.516M Shares 80,700 Share Price $18.79 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.512M Shares 248,200 Share Price $6.09 Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.509M Shares 13,700 Share Price $110.16 * Est. Cost/Share $99.38 Unrealized @ Report Date +8.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.503M Shares 23,100 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.502M Shares 14,700 Share Price $102.20 * Est. Cost/Share $111.48 Unrealized @ Report Date -12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.502M Shares 22,600 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $1.498M Shares 11,900 Share Price $125.87 * Est. Cost/Share $104.84 Unrealized @ Report Date +16.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.482M Shares 25,562 Share Price $57.99 Est. Cost/Share $60.03 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1.481M Shares 13,407 Share Price $110.50 Est. Cost/Share $110.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.48M Shares 10,483 Share Price $141.17 Est. Cost/Share $139.62 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.479M Shares 1,800 Share Price $821.68 * Est. Cost/Share $491.34 Unrealized @ Report Date +44.9%
BBY BEST BUY INC 0.0%
Value $1.475M Shares 17,500 Share Price $84.29 * Est. Cost/Share $70.36 Unrealized @ Report Date +4.0%
MCO MOODYS CORP 0.0%
Value $1.473M Shares 3,500 Share Price $420.93 * Est. Cost/Share $393.01 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.471M Shares 1,400 Share Price $1051.03 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.47M Shares 74,037 Share Price $19.85 Est. Cost/Share $26.90 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.466M Shares 42,200 Share Price $34.75 * Est. Cost/Share $36.56 Unrealized @ Report Date -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.465M Shares 11,738 Share Price $124.79 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.46M Shares 7,123 Share Price $204.97 Est. Cost/Share $216.62 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $1.458M Shares 40,195 Share Price $36.28 Est. Cost/Share $36.51 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.451M Shares 38,089 Share Price $38.10 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.451M Shares 10,600 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.45M Shares 45,000 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $1.444M Shares 29,400 Share Price $49.10 Est. Cost/Share $47.72 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.443M Shares 68,895 Share Price $20.95 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.44M Shares 12,500 Share Price $115.18 * Est. Cost/Share $83.33 Unrealized @ Report Date +45.3%
AFL AFLAC INC 0.0%
Value $1.438M Shares 16,100 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.436M Shares 6,300 Share Price $227.87 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.433M Shares 16,000 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.433M Shares 6,800 Share Price $210.72 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.5%
CNC CENTENE CORP DEL 0.0%
Value $1.431M Shares 21,583 Share Price $66.30 * Est. Cost/Share $73.58 Unrealized @ Report Date -1.1%
O REALTY INCOME CORP 0.0%
Value $1.426M Shares 27,000 Share Price $52.82 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.425M Shares 7,000 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $1.422M Shares 18,700 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.422M Shares 4,900 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $1.422M Shares 8,200 Share Price $173.36 * Est. Cost/Share $183.37 Unrealized @ Report Date -10.9%
KKR KKR & CO INC 0.0%
Value $1.421M Shares 13,500 Share Price $105.24 * Est. Cost/Share $94.65 Unrealized @ Report Date +6.6%
RUN SUNRUN INC 0.0%
Value $1.418M Shares 119,600 Share Price $11.86 * Est. Cost/Share $13.75 Unrealized @ Report Date -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.417M Shares 6,600 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1.412M Shares 10,000 Share Price $141.17 Est. Cost/Share $139.62 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $1.41M Shares 20,000 Share Price $70.50 * Est. Cost/Share $54.74 Unrealized @ Report Date +21.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.406M Shares 14,300 Share Price $98.32 Est. Cost/Share $101.11 Unrealized @ Report Date -1.9%
LIN LINDE PLC 0.0%
Value $1.404M Shares 3,200 Share Price $438.81 Est. Cost/Share $405.19 Unrealized @ Report Date +6.3%
HAL HALLIBURTON CO 0.0%
Value $1.402M Shares 41,500 Share Price $33.78 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.9%
ESTC ELASTIC N V 0.0%
Value $1.401M Shares 12,300 Share Price $113.91 * Est. Cost/Share $81.48 Unrealized @ Report Date +28.9%
CTAS CINTAS CORP 0.0%
Value $1.401M Shares 2,000 Share Price $700.26 * Est. Cost/Share $156.10 Unrealized @ Report Date +8.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.398M Shares 8,423 Share Price $166.01 * Est. Cost/Share $150.89 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.393M Shares 34,572 Share Price $40.29 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.391M Shares 16,900 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $1.387M Shares 31,000 Share Price $44.74 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $1.386M Shares 107,500 Share Price $12.89 * Est. Cost/Share $7.06 Unrealized @ Report Date +65.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.383M Shares 2,500 Share Price $553.00 * Est. Cost/Share $567.89 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.38M Shares 7,100 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.379M Shares 2,447 Share Price $563.66 * Est. Cost/Share $520.45 Unrealized @ Report Date +2.5%
HAL HALLIBURTON CO 0.0%
Value $1.378M Shares 40,800 Share Price $33.78 * Est. Cost/Share $35.65 Unrealized @ Report Date -0.9%
FLOT ISHARES TR 0.0%
Value $1.375M Shares 26,907 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.374M Shares 30,700 Share Price $44.74 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.373M Shares 4,500 Share Price $305.05 * Est. Cost/Share $286.39 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.368M Shares 30,031 Share Price $45.55 * Est. Cost/Share $35.67 Unrealized @ Report Date +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.367M Shares 4,600 Share Price $297.28 Est. Cost/Share $273.19 Unrealized @ Report Date +8.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.367M Shares 183,800 Share Price $7.44 * Est. Cost/Share $9.64 Unrealized @ Report Date -16.9%
FXI ISHARES TR 0.0%
Value $1.364M Shares 52,500 Share Price $25.99 Est. Cost/Share $24.46 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.364M Shares 13,210 Share Price $103.27 * Est. Cost/Share $80.80 Unrealized @ Report Date +11.1%
LI LI AUTO INC 0.0%
Value $1.364M Shares 76,272 Share Price $17.88 Est. Cost/Share $20.01 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.353M Shares 2,400 Share Price $563.66 * Est. Cost/Share $520.45 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.352M Shares 9,700 Share Price $139.33 * Est. Cost/Share $134.33 Unrealized @ Report Date -2.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.346M Shares 48,700 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.344M Shares 8,377 Share Price $160.41 Est. Cost/Share $161.01 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.341M Shares 6,285 Share Price $213.34 * Est. Cost/Share $202.83 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.338M Shares 30,100 Share Price $44.44 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $1.336M Shares 14,300 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.329M Shares 12,068 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.321M Shares 24,483 Share Price $53.95 * Est. Cost/Share $51.75 Unrealized @ Report Date -4.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.32M Shares 5,500 Share Price $240.00 * Est. Cost/Share $204.04 Unrealized @ Report Date +0.9%
MP MP MATERIALS CORP 0.0%
Value $1.319M Shares 103,600 Share Price $12.73 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.317M Shares 4,331 Share Price $304.12 * Est. Cost/Share $316.07 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.315M Shares 2,700 Share Price $487.20 * Est. Cost/Share $528.16 Unrealized @ Report Date -4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.315M Shares 9,500 Share Price $138.41 * Est. Cost/Share $182.13 Unrealized @ Report Date -6.8%
YUM YUM BRANDS INC 0.0%
Value $1.311M Shares 9,900 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.31M Shares 16,948 Share Price $77.28 Est. Cost/Share $77.07 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.308M Shares 12,000 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.305M Shares 12,000 Share Price $108.79 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.305M Shares 39,067 Share Price $33.40 * Est. Cost/Share $29.64 Unrealized @ Report Date +6.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.303M Shares 12,200 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1.3M Shares 2,400 Share Price $541.86 * Est. Cost/Share $473.73 Unrealized @ Report Date +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.299M Shares 9,400 Share Price $138.20 * Est. Cost/Share $125.29 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $1.298M Shares 6,600 Share Price $196.60 Est. Cost/Share $197.23 Unrealized @ Report Date -1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.296M Shares 25,500 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.296M Shares 22,281 Share Price $58.15 Est. Cost/Share $58.15 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.291M Shares 22,582 Share Price $57.15 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.288M Shares 11,555 Share Price $111.47 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.288M Shares 43,100 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $1.282M Shares 9,953 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.282M Shares 44,800 Share Price $28.61 * Est. Cost/Share $30.84 Unrealized @ Report Date -12.9%
DXCM DEXCOM INC 0.0%
Value $1.281M Shares 11,300 Share Price $113.38 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value $1.281M Shares 18,240 Share Price $70.23 Est. Cost/Share $75.16 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.281M Shares 99,372 Share Price $12.89 * Est. Cost/Share $7.06 Unrealized @ Report Date +65.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.28M Shares 6,000 Share Price $213.34 * Est. Cost/Share $202.83 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.28M Shares 19,000 Share Price $67.37 * Est. Cost/Share $61.42 Unrealized @ Report Date +1.3%
ROST ROSS STORES INC 0.0%
Value $1.279M Shares 8,800 Share Price $145.32 * Est. Cost/Share $130.82 Unrealized @ Report Date +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.276M Shares 19,500 Share Price $65.44 Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.276M Shares 30,200 Share Price $42.25 * Est. Cost/Share $64.37 Unrealized @ Report Date -14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.274M Shares 3,300 Share Price $386.05 * Est. Cost/Share $290.57 Unrealized @ Report Date +22.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.267M Shares 67,407 Share Price $18.79 * Est. Cost/Share $17.49 Unrealized @ Report Date +0.4%
— DAYFORCE INC 0.0%
Value $1.265M Shares 25,500 Share Price $49.60 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.257M Shares 2,530 Share Price $496.94 Est. Cost/Share $496.94 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.254M Shares 12,000 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.254M Shares 81,100 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.249M Shares 2,800 Share Price $446.00 * Est. Cost/Share $423.85 Unrealized @ Report Date -0.0%
COHR COHERENT CORP 0.0%
Value $1.246M Shares 17,200 Share Price $72.46 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.7%
BROS DUTCH BROS INC 0.0%
Value $1.246M Shares 30,100 Share Price $41.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.245M Shares 19,657 Share Price $63.33 * Est. Cost/Share $68.10 Unrealized @ Report Date +1.1%
ELF E L F BEAUTY INC 0.0%
Value $1.245M Shares 5,906 Share Price $210.72 * Est. Cost/Share $156.45 Unrealized @ Report Date +13.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.244M Shares 9,000 Share Price $138.20 * Est. Cost/Share $125.29 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.242M Shares 10,600 Share Price $117.19 * Est. Cost/Share $96.54 Unrealized @ Report Date +10.6%
CTAS CINTAS CORP 0.0%
Value $1.241M Shares 1,772 Share Price $700.26 * Est. Cost/Share $156.10 Unrealized @ Report Date +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.234M Shares 12,900 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.23M Shares 41,167 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.23M Shares 65,700 Share Price $18.72 * Est. Cost/Share $15.25 Unrealized @ Report Date +1.4%
NET CLOUDFLARE INC 0.0%
Value $1.228M Shares 14,830 Share Price $82.83 * Est. Cost/Share $64.35 Unrealized @ Report Date +25.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.224M Shares 37,500 Share Price $32.63 Est. Cost/Share $25.15 Unrealized @ Report Date +30.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.221M Shares 124,800 Share Price $9.78 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $1.219M Shares 63,765 Share Price $19.11 * Est. Cost/Share $15.30 Unrealized @ Report Date +5.7%
SO SOUTHERN CO 0.0%
Value $1.218M Shares 15,700 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.214M Shares 25,900 Share Price $46.88 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.213M Shares 5,400 Share Price $224.58 * Est. Cost/Share $202.26 Unrealized @ Report Date +3.4%
DUOL DUOLINGO INC 0.0%
Value $1.21M Shares 5,800 Share Price $208.67 Est. Cost/Share $192.98 Unrealized @ Report Date +6.1%
KMX CARMAX INC 0.0%
Value $1.21M Shares 16,500 Share Price $73.34 Est. Cost/Share $69.32 Unrealized @ Report Date +4.0%
— REDFIN CORP 0.0%
Value $1.206M Shares 200,595 Share Price $6.01 Est. Cost/Share $6.17 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.199M Shares 17,084 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $1.199M Shares 3,900 Share Price $307.33 * Est. Cost/Share $354.65 Unrealized @ Report Date -0.4%
OIH VANECK ETF TRUST 0.0%
Value $1.192M Shares 3,771 Share Price $316.18 Est. Cost/Share $336.33 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.187M Shares 10,126 Share Price $117.19 * Est. Cost/Share $96.54 Unrealized @ Report Date +10.6%
GL GLOBE LIFE INC 0.0%
Value $1.183M Shares 14,382 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.181M Shares 40,000 Share Price $29.53 * Est. Cost/Share $31.71 Unrealized @ Report Date -9.4%
KMX CARMAX INC 0.0%
Value $1.181M Shares 16,100 Share Price $73.34 Est. Cost/Share $69.32 Unrealized @ Report Date +4.0%
BILI BILIBILI INC 0.0%
Value $1.178M Shares 76,263 Share Price $15.44 Est. Cost/Share $14.55 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.177M Shares 7,400 Share Price $159.07 * Est. Cost/Share $143.66 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.176M Shares 11,604 Share Price $101.33 * Est. Cost/Share $84.60 Unrealized @ Report Date +7.9%
TER TERADYNE INC 0.0%
Value $1.171M Shares 7,900 Share Price $148.29 * Est. Cost/Share $103.38 Unrealized @ Report Date +22.0%
HAS HASBRO INC 0.0%
Value $1.17M Shares 20,000 Share Price $58.50 * Est. Cost/Share $47.13 Unrealized @ Report Date +18.0%
MCK MCKESSON CORP 0.0%
Value $1.168M Shares 2,000 Share Price $584.04 * Est. Cost/Share $552.61 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $1.168M Shares 3,800 Share Price $307.33 * Est. Cost/Share $354.65 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $1.167M Shares 29,800 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.165M Shares 45,200 Share Price $25.77 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $1.164M Shares 51,800 Share Price $22.47 Est. Cost/Share $28.02 Unrealized @ Report Date -18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.161M Shares 4,300 Share Price $270.00 * Est. Cost/Share $41.12 Unrealized @ Report Date +27.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.159M Shares 102,300 Share Price $11.33 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.157M Shares 23,787 Share Price $48.66 * Est. Cost/Share $50.56 Unrealized @ Report Date -0.5%
— CATALENT INC 0.0%
Value $1.152M Shares 20,488 Share Price $56.23 Est. Cost/Share $50.18 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.148M Shares 4,500 Share Price $255.08 Est. Cost/Share $241.21 Unrealized @ Report Date +4.8%
SLV ISHARES SILVER TR 0.0%
Value $1.147M Shares 43,160 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.144M Shares 24,124 Share Price $47.44 * Est. Cost/Share $40.43 Unrealized @ Report Date +20.7%
USB US BANCORP DEL 0.0%
Value $1.133M Shares 28,527 Share Price $39.70 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.129M Shares 11,500 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.126M Shares 22,100 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.126M Shares 9,700 Share Price $116.04 * Est. Cost/Share $96.55 Unrealized @ Report Date +10.3%
NXT NEXTRACKER INC 0.0%
Value $1.125M Shares 24,000 Share Price $46.88 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.5%
SYK STRYKER CORPORATION 0.0%
Value $1.123M Shares 3,300 Share Price $340.25 * Est. Cost/Share $332.69 Unrealized @ Report Date +0.2%
ATI ATI INC 0.0%
Value $1.121M Shares 20,208 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $1.12M Shares 7,400 Share Price $151.36 * Est. Cost/Share $125.55 Unrealized @ Report Date +10.7%
GTLB GITLAB INC 0.0%
Value $1.119M Shares 22,500 Share Price $49.72 * Est. Cost/Share $50.54 Unrealized @ Report Date +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.118M Shares 23,800 Share Price $46.98 * Est. Cost/Share $66.00 Unrealized @ Report Date -23.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.116M Shares 19,000 Share Price $58.76 * Est. Cost/Share $60.46 Unrealized @ Report Date -5.5%
SG SWEETGREEN INC 0.0%
Value $1.115M Shares 37,000 Share Price $30.14 * Est. Cost/Share $10.52 Unrealized @ Report Date +160.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.104M Shares 10,800 Share Price $102.20 * Est. Cost/Share $111.48 Unrealized @ Report Date -12.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.103M Shares 4,100 Share Price $269.09 * Est. Cost/Share $215.48 Unrealized @ Report Date +16.1%
RL RALPH LAUREN CORP 0.0%
Value $1.103M Shares 6,300 Share Price $175.06 * Est. Cost/Share $162.36 Unrealized @ Report Date +3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.102M Shares 19,000 Share Price $57.99 Est. Cost/Share $60.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.101M Shares 7,900 Share Price $139.33 * Est. Cost/Share $134.33 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.0%
Value $1.099M Shares 15,400 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.097M Shares 11,700 Share Price $93.74 Est. Cost/Share $86.22 Unrealized @ Report Date +9.6%
USB US BANCORP DEL 0.0%
Value $1.096M Shares 27,600 Share Price $39.70 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.092M Shares 56,800 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.091M Shares 64,300 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.09M Shares 11,100 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.088M Shares 2,686 Share Price $405.21 * Est. Cost/Share $394.88 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $1.082M Shares 29,963 Share Price $36.10 Est. Cost/Share $37.50 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.081M Shares 259,818 Share Price $4.16 Est. Cost/Share $4.71 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.079M Shares 7,955 Share Price $135.63 Est. Cost/Share $126.82 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.077M Shares 27,500 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.075M Shares 13,800 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.067M Shares 20,900 Share Price $51.03 Est. Cost/Share $42.62 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.066M Shares 3,401 Share Price $313.47 Est. Cost/Share $313.39 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.062M Shares 12,900 Share Price $82.33 Est. Cost/Share $90.11 Unrealized @ Report Date -7.6%
CME CME GROUP INC 0.0%
Value $1.062M Shares 5,400 Share Price $196.60 Est. Cost/Share $197.23 Unrealized @ Report Date -1.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.061M Shares 17,589 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.058M Shares 23,600 Share Price $44.82 Est. Cost/Share $50.99 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.051M Shares 54,300 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.05M Shares 23,469 Share Price $44.74 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.048M Shares 114,700 Share Price $9.14 * Est. Cost/Share $11.13 Unrealized @ Report Date -9.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.048M Shares 7,500 Share Price $139.71 * Est. Cost/Share $115.29 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.048M Shares 4,483 Share Price $233.71 * Est. Cost/Share $230.61 Unrealized @ Report Date -1.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.044M Shares 11,300 Share Price $92.37 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.042M Shares 700 Share Price $1488.66 * Est. Cost/Share $1250.79 Unrealized @ Report Date +3.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.039M Shares 29,900 Share Price $34.75 * Est. Cost/Share $36.56 Unrealized @ Report Date -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.037M Shares 7,495 Share Price $138.41 * Est. Cost/Share $182.13 Unrealized @ Report Date -6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.031M Shares 8,800 Share Price $117.19 * Est. Cost/Share $96.54 Unrealized @ Report Date +10.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.03M Shares 4,692 Share Price $219.56 * Est. Cost/Share $206.70 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $1.029M Shares 7,362 Share Price $139.71 * Est. Cost/Share $111.25 Unrealized @ Report Date +18.6%
ARGX ARGENX SE 0.0%
Value $1.028M Shares 2,391 Share Price $430.04 Est. Cost/Share $430.04 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $1.028M Shares 12,828 Share Price $80.13 Est. Cost/Share $80.13 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.028M Shares 6,500 Share Price $158.08 * Est. Cost/Share $168.96 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.026M Shares 3,800 Share Price $270.00 * Est. Cost/Share $41.12 Unrealized @ Report Date +27.2%
JBL JABIL INC 0.0%
Value $1.023M Shares 9,400 Share Price $108.79 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.022M Shares 800 Share Price $1277.61 * Est. Cost/Share $870.17 Unrealized @ Report Date +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.021M Shares 10,888 Share Price $93.74 Est. Cost/Share $86.22 Unrealized @ Report Date +9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.018M Shares 23,600 Share Price $43.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.016M Shares 24,100 Share Price $42.16 * Est. Cost/Share $55.55 Unrealized @ Report Date -7.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.016M Shares 50,300 Share Price $20.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +47.6%
RMD RESMED INC 0.0%
Value $1.015M Shares 5,300 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.014M Shares 4,200 Share Price $241.43 * Est. Cost/Share $278.40 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.014M Shares 32,600 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
SGOV ISHARES TR 0.0%
Value $1.013M Shares 10,056 Share Price $100.71 Est. Cost/Share $100.66 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1.01M Shares 56,500 Share Price $17.88 Est. Cost/Share $20.01 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1M Shares 43,500 Share Price $22.99 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.3%
LMND LEMONADE INC 0.0%
Value $1M Shares 60,600 Share Price $16.50 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $997K Shares 7,200 Share Price $138.45 Est. Cost/Share $103.20 Unrealized @ Report Date +32.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $988K Shares 12,300 Share Price $80.29 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $985K Shares 3,900 Share Price $252.45 * Est. Cost/Share $261.76 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $984K Shares 7,100 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $980K Shares 4,300 Share Price $227.87 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $978K Shares 37,941 Share Price $25.77 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $975K Shares 1,800 Share Price $541.80 * Est. Cost/Share $575.68 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $975K Shares 11,100 Share Price $87.84 * Est. Cost/Share $69.70 Unrealized @ Report Date +16.2%
SDY SPDR SER TR 0.0%
Value $975K Shares 7,665 Share Price $127.18 Est. Cost/Share $125.66 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $973K Shares 19,496 Share Price $49.93 * Est. Cost/Share $46.58 Unrealized @ Report Date +11.7%
ATKR ATKORE INC 0.0%
Value $971K Shares 7,200 Share Price $134.93 * Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $969K Shares 1,319 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $968K Shares 32,400 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
SPSB SPDR SER TR 0.0%
Value $967K Shares 32,557 Share Price $29.70 Est. Cost/Share $29.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $966K Shares 7,500 Share Price $128.78 * Est. Cost/Share $90.62 Unrealized @ Report Date +24.9%
WMB WILLIAMS COS INC 0.0%
Value $965K Shares 22,700 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $964K Shares 7,023 Share Price $137.26 Est. Cost/Share $127.91 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $963K Shares 13,300 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $962K Shares 73,568 Share Price $13.08 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.0%
EXC EXELON CORP 0.0%
Value $962K Shares 27,800 Share Price $34.61 Est. Cost/Share $33.75 Unrealized @ Report Date +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value $962K Shares 2,252 Share Price $427.19 * Est. Cost/Share $362.99 Unrealized @ Report Date +15.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $960K Shares 3,400 Share Price $282.37 * Est. Cost/Share $114.36 Unrealized @ Report Date +27.3%
SJM SMUCKER J M CO 0.0%
Value $960K Shares 8,800 Share Price $109.04 * Est. Cost/Share $113.78 Unrealized @ Report Date -6.7%
— MARATHON OIL CORP 0.0%
Value $957K Shares 33,368 Share Price $28.67 Est. Cost/Share $27.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $957K Shares 10,000 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $954K Shares 22,300 Share Price $42.79 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $953K Shares 45,000 Share Price $21.17 * Est. Cost/Share $15.40 Unrealized @ Report Date +14.4%
WAT WATERS CORP 0.0%
Value $952K Shares 3,283 Share Price $290.12 * Est. Cost/Share $319.12 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $951K Shares 22,700 Share Price $41.90 * Est. Cost/Share $46.12 Unrealized @ Report Date -5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $951K Shares 12,900 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $951K Shares 12,200 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $949K Shares 5,779 Share Price $164.28 Est. Cost/Share $164.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $949K Shares 8,900 Share Price $106.58 * Est. Cost/Share $92.87 Unrealized @ Report Date 0.0%
TQQQ PROSHARES TR 0.0%
Value $948K Shares 12,845 Share Price $73.82 Est. Cost/Share $43.54 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $948K Shares 10,600 Share Price $89.42 Est. Cost/Share $87.77 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $945K Shares 5,400 Share Price $175.06 * Est. Cost/Share $162.36 Unrealized @ Report Date +3.7%
SNA SNAP ON INC 0.0%
Value $941K Shares 3,600 Share Price $261.39 Est. Cost/Share $262.93 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $941K Shares 8,809 Share Price $106.77 * Est. Cost/Share $137.66 Unrealized @ Report Date -14.2%
VEEV VEEVA SYS INC 0.0%
Value $933K Shares 5,100 Share Price $183.01 * Est. Cost/Share $187.40 Unrealized @ Report Date +5.9%
TPR TAPESTRY INC 0.0%
Value $933K Shares 21,800 Share Price $42.79 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.9%
UPRO PROSHARES TR 0.0%
Value $931K Shares 12,119 Share Price $76.84 Est. Cost/Share $61.63 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $929K Shares 126,100 Share Price $7.37 * Est. Cost/Share $15.11 Unrealized @ Report Date -35.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $928K Shares 3,198 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $927K Shares 11,601 Share Price $79.93 Est. Cost/Share $79.93 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $927K Shares 11,602 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $927K Shares 22,743 Share Price $40.75 Est. Cost/Share $41.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $925K Shares 7,800 Share Price $118.56 Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $924K Shares 3,237 Share Price $285.60 * Est. Cost/Share $301.99 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.0%
Value $923K Shares 19,857 Share Price $46.46 * Est. Cost/Share $44.38 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $922K Shares 2,421 Share Price $381.02 * Est. Cost/Share $368.63 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $921K Shares 2,800 Share Price $328.93 * Est. Cost/Share $293.33 Unrealized @ Report Date +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $919K Shares 12,200 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $919K Shares 56,644 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $915K Shares 12,900 Share Price $70.94 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $915K Shares 24,300 Share Price $37.64 * Est. Cost/Share $46.47 Unrealized @ Report Date -14.8%
COHR COHERENT CORP 0.0%
Value $913K Shares 12,600 Share Price $72.46 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $910K Shares 149,500 Share Price $6.09 Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $909K Shares 9,145 Share Price $99.41 * Est. Cost/Share $114.70 Unrealized @ Report Date +0.3%
AN AUTONATION INC 0.0%
Value $908K Shares 5,700 Share Price $159.38 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $906K Shares 19,200 Share Price $47.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.6%
ECL ECOLAB INC 0.0%
Value $904K Shares 3,800 Share Price $238.00 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $902K Shares 5,000 Share Price $180.45 * Est. Cost/Share $175.81 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $902K Shares 4,997 Share Price $180.45 * Est. Cost/Share $175.81 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $901K Shares 58,546 Share Price $15.39 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $901K Shares 73,600 Share Price $12.24 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $900K Shares 24,500 Share Price $36.75 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $900K Shares 2,300 Share Price $391.13 Est. Cost/Share $392.06 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $899K Shares 34,600 Share Price $25.99 Est. Cost/Share $24.46 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $899K Shares 26,080 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $896K Shares 17,600 Share Price $50.91 Est. Cost/Share $49.22 Unrealized @ Report Date +5.4%
NTNX NUTANIX INC 0.0%
Value $893K Shares 15,700 Share Price $56.85 * Est. Cost/Share $42.10 Unrealized @ Report Date +45.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $890K Shares 2,000 Share Price $444.85 * Est. Cost/Share $347.61 Unrealized @ Report Date +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $890K Shares 42,018 Share Price $21.17 * Est. Cost/Share $15.40 Unrealized @ Report Date +14.4%
LRN STRIDE INC 0.0%
Value $888K Shares 12,600 Share Price $70.50 * Est. Cost/Share $54.74 Unrealized @ Report Date +21.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $888K Shares 6,093 Share Price $145.75 Est. Cost/Share $135.88 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $888K Shares 12,300 Share Price $72.18 Est. Cost/Share $66.88 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $888K Shares 21,054 Share Price $42.16 * Est. Cost/Share $55.55 Unrealized @ Report Date -7.4%
FUTU FUTU HLDGS LTD 0.0%
Value $886K Shares 13,500 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $885K Shares 149,551 Share Price $5.92 * Est. Cost/Share $6.58 Unrealized @ Report Date +4.9%
RPD RAPID7 INC 0.0%
Value $883K Shares 20,427 Share Price $43.23 * Est. Cost/Share $42.79 Unrealized @ Report Date -2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $883K Shares 5,000 Share Price $176.60 * Est. Cost/Share $186.56 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $882K Shares 18,000 Share Price $49.00 * Est. Cost/Share $52.11 Unrealized @ Report Date -9.6%
— DIREXION SHS ETF TR 0.0%
Value $882K Shares 120,308 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $879K Shares 11,000 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $879K Shares 3,900 Share Price $225.30 Est. Cost/Share $218.68 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $874K Shares 9,700 Share Price $90.08 * Est. Cost/Share $103.16 Unrealized @ Report Date -6.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $873K Shares 3,384 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $873K Shares 6,100 Share Price $143.04 * Est. Cost/Share $169.33 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $872K Shares 209,500 Share Price $4.16 Est. Cost/Share $4.71 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $871K Shares 900 Share Price $967.95 * Est. Cost/Share $134.24 Unrealized @ Report Date +14.6%
— DAYFORCE INC 0.0%
Value $868K Shares 17,500 Share Price $49.60 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $868K Shares 4,300 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $864K Shares 10,500 Share Price $82.33 Est. Cost/Share $90.11 Unrealized @ Report Date -7.6%
LOGI LOGITECH INTL S A 0.0%
Value $862K Shares 8,900 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $861K Shares 4,500 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $860K Shares 6,100 Share Price $140.93 * Est. Cost/Share $143.58 Unrealized @ Report Date +0.6%
COR CENCORA INC 0.0%
Value $856K Shares 3,800 Share Price $225.30 Est. Cost/Share $218.68 Unrealized @ Report Date +4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $853K Shares 6,000 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $851K Shares 12,800 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $848K Shares 66,600 Share Price $12.73 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $846K Shares 21,300 Share Price $39.70 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.7%
TER TERADYNE INC 0.0%
Value $845K Shares 5,700 Share Price $148.29 * Est. Cost/Share $103.38 Unrealized @ Report Date +22.0%
PFF ISHARES TR 0.0%
Value $844K Shares 26,764 Share Price $31.55 Est. Cost/Share $32.23 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $841K Shares 16,486 Share Price $51.04 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $839K Shares 6,200 Share Price $135.40 * Est. Cost/Share $131.08 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $839K Shares 16,800 Share Price $49.92 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $838K Shares 22,000 Share Price $38.10 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $836K Shares 14,812 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $835K Shares 16,400 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $833K Shares 13,881 Share Price $60.02 * Est. Cost/Share $60.63 Unrealized @ Report Date +7.9%
NVMI NOVA LTD 0.0%
Value $833K Shares 3,552 Share Price $234.53 * Est. Cost/Share $197.96 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $830K Shares 80,100 Share Price $10.36 * Est. Cost/Share $13.31 Unrealized @ Report Date -17.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $826K Shares 125,009 Share Price $6.61 * Est. Cost/Share $7.08 Unrealized @ Report Date -0.5%
ERX DIREXION SHS ETF TR 0.0%
Value $823K Shares 12,650 Share Price $65.09 Est. Cost/Share $58.46 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $821K Shares 1,535 Share Price $535.08 Est. Cost/Share $518.92 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $821K Shares 11,700 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $821K Shares 7,279 Share Price $112.82 Est. Cost/Share $112.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $820K Shares 1,948 Share Price $420.93 * Est. Cost/Share $393.01 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $819K Shares 7,700 Share Price $106.38 * Est. Cost/Share $98.69 Unrealized @ Report Date +4.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $818K Shares 72,200 Share Price $11.33 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.0%
BTG B2GOLD CORP 0.0%
Value $817K Shares 302,719 Share Price $2.70 * Est. Cost/Share $2.56 Unrealized @ Report Date +0.0%
RACE FERRARI N V 0.0%
Value $817K Shares 2,000 Share Price $408.37 Est. Cost/Share $379.93 Unrealized @ Report Date +9.4%
GIS GENERAL MLS INC 0.0%
Value $816K Shares 12,900 Share Price $63.26 Est. Cost/Share $64.81 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.0%
Value $815K Shares 12,300 Share Price $66.30 * Est. Cost/Share $73.58 Unrealized @ Report Date -1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $814K Shares 12,442 Share Price $65.44 Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $813K Shares 3,200 Share Price $254.09 * Est. Cost/Share $264.40 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $812K Shares 29,328 Share Price $27.70 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $811K Shares 21,400 Share Price $37.90 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $811K Shares 12,400 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $810K Shares 16,300 Share Price $49.72 * Est. Cost/Share $50.54 Unrealized @ Report Date +2.8%
PEN PENUMBRA INC 0.0%
Value $810K Shares 4,500 Share Price $179.97 * Est. Cost/Share $247.22 Unrealized @ Report Date -19.2%
FXI ISHARES TR 0.0%
Value $807K Shares 31,033 Share Price $25.99 Est. Cost/Share $24.46 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $805K Shares 9,000 Share Price $89.42 Est. Cost/Share $87.77 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $803K Shares 87,900 Share Price $9.14 * Est. Cost/Share $11.13 Unrealized @ Report Date -9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $802K Shares 9,100 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $800K Shares 3,300 Share Price $242.46 * Est. Cost/Share $251.16 Unrealized @ Report Date -6.1%
XOP SPDR SER TR 0.0%
Value $800K Shares 5,500 Share Price $145.47 Est. Cost/Share $152.30 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $800K Shares 3,100 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $798K Shares 3,300 Share Price $241.77 * Est. Cost/Share $221.05 Unrealized @ Report Date +6.8%
AN AUTONATION INC 0.0%
Value $797K Shares 5,000 Share Price $159.38 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $794K Shares 18,800 Share Price $42.25 * Est. Cost/Share $64.37 Unrealized @ Report Date -14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $794K Shares 15,900 Share Price $49.92 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $793K Shares 4,959 Share Price $160.00 * Est. Cost/Share $173.39 Unrealized @ Report Date -5.0%
EXC EXELON CORP 0.0%
Value $792K Shares 22,884 Share Price $34.61 Est. Cost/Share $33.75 Unrealized @ Report Date +2.9%
TRUP TRUPANION INC 0.0%
Value $791K Shares 26,900 Share Price $29.40 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.3%
CMS CMS ENERGY CORP 0.0%
Value $790K Shares 13,273 Share Price $59.53 * Est. Cost/Share $57.61 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $790K Shares 28,651 Share Price $27.57 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $790K Shares 4,062 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $789K Shares 8,200 Share Price $96.26 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $788K Shares 39,500 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $788K Shares 42,311 Share Price $18.62 Est. Cost/Share $17.97 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $788K Shares 8,117 Share Price $97.04 * Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $787K Shares 60,860 Share Price $12.93 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $787K Shares 21,165 Share Price $37.17 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $785K Shares 18,200 Share Price $43.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $784K Shares 8,900 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $784K Shares 11,860 Share Price $66.09 Est. Cost/Share $66.37 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $784K Shares 4,282 Share Price $183.01 * Est. Cost/Share $187.40 Unrealized @ Report Date +5.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $783K Shares 1,522 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $783K Shares 13,500 Share Price $57.99 Est. Cost/Share $60.03 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $782K Shares 12,036 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $781K Shares 15,878 Share Price $49.20 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $781K Shares 7,300 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $781K Shares 21,057 Share Price $37.09 Est. Cost/Share $36.55 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $781K Shares 59,700 Share Price $13.08 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $779K Shares 10,116 Share Price $77.01 * Est. Cost/Share $64.78 Unrealized @ Report Date +13.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $771K Shares 52,300 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $767K Shares 23,518 Share Price $32.63 Est. Cost/Share $25.15 Unrealized @ Report Date +30.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $766K Shares 5,600 Share Price $136.75 * Est. Cost/Share $146.14 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $765K Shares 30,700 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $764K Shares 3,500 Share Price $218.20 * Est. Cost/Share $194.32 Unrealized @ Report Date +5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $763K Shares 225,883 Share Price $3.38 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.9%
ESTC ELASTIC N V 0.0%
Value $763K Shares 6,700 Share Price $113.91 * Est. Cost/Share $81.48 Unrealized @ Report Date +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $762K Shares 11,200 Share Price $68.00 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.9%
WCC WESCO INTL INC 0.0%
Value $761K Shares 4,800 Share Price $158.52 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $761K Shares 10,800 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $759K Shares 43,200 Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $759K Shares 124,569 Share Price $6.09 Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $757K Shares 1,000 Share Price $756.60 * Est. Cost/Share $807.48 Unrealized @ Report Date -9.3%
U UNITY SOFTWARE INC 0.0%
Value $755K Shares 46,429 Share Price $16.26 * Est. Cost/Share $31.81 Unrealized @ Report Date -32.7%
RKT ROCKET COS INC 0.0%
Value $755K Shares 55,100 Share Price $13.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.9%
SG SWEETGREEN INC 0.0%
Value $754K Shares 25,025 Share Price $30.14 * Est. Cost/Share $10.52 Unrealized @ Report Date +160.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $754K Shares 65,297 Share Price $11.55 Est. Cost/Share $11.51 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $751K Shares 18,600 Share Price $40.40 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $750K Shares 3,000 Share Price $249.85 Est. Cost/Share $233.74 Unrealized @ Report Date +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $747K Shares 14,700 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $744K Shares 5,200 Share Price $143.04 * Est. Cost/Share $169.33 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $744K Shares 40,913 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $743K Shares 1,900 Share Price $391.13 Est. Cost/Share $392.06 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $743K Shares 3,012 Share Price $246.63 Est. Cost/Share $246.63 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $741K Shares 6,798 Share Price $109.04 * Est. Cost/Share $113.78 Unrealized @ Report Date -6.7%
VFC V F CORP 0.0%
Value $741K Shares 54,900 Share Price $13.50 * Est. Cost/Share $16.09 Unrealized @ Report Date -18.5%
HL HECLA MNG CO 0.0%
Value $740K Shares 152,655 Share Price $4.85 * Est. Cost/Share $4.79 Unrealized @ Report Date +10.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $740K Shares 23,800 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $739K Shares 9,200 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $739K Shares 3,693 Share Price $200.19 * Est. Cost/Share $146.94 Unrealized @ Report Date +28.5%
LMND LEMONADE INC 0.0%
Value $739K Shares 44,800 Share Price $16.50 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $739K Shares 3,000 Share Price $246.33 Est. Cost/Share $224.71 Unrealized @ Report Date +11.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $736K Shares 98,900 Share Price $7.44 * Est. Cost/Share $9.64 Unrealized @ Report Date -16.9%
ALLY ALLY FINL INC 0.0%
Value $735K Shares 18,533 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $735K Shares 9,900 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $732K Shares 1,900 Share Price $385.28 * Est. Cost/Share $404.98 Unrealized @ Report Date 0.0%
KRE SPDR SER TR 0.0%
Value $732K Shares 14,900 Share Price $49.10 Est. Cost/Share $47.72 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $730K Shares 37,700 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $727K Shares 3,270 Share Price $222.23 * Est. Cost/Share $230.10 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $726K Shares 13,400 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $725K Shares 4,590 Share Price $158.05 Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $724K Shares 310,861 Share Price $2.33 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.7%
DBX DROPBOX INC 0.0%
Value $724K Shares 32,200 Share Price $22.47 Est. Cost/Share $28.02 Unrealized @ Report Date -18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $723K Shares 7,900 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $723K Shares 64,700 Share Price $11.17 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $721K Shares 3,042 Share Price $236.96 Est. Cost/Share $242.60 Unrealized @ Report Date -2.4%
KOLD PROSHARES TR II 0.0%
Value $719K Shares 14,607 Share Price $49.19 Est. Cost/Share $51.65 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $715K Shares 21,900 Share Price $32.63 Est. Cost/Share $25.15 Unrealized @ Report Date +30.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $714K Shares 4,993 Share Price $143.04 * Est. Cost/Share $169.33 Unrealized @ Report Date 0.0%
SJNK SPDR SER TR 0.0%
Value $713K Shares 28,564 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $712K Shares 17,200 Share Price $41.40 * Est. Cost/Share $28.93 Unrealized @ Report Date +18.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $711K Shares 5,700 Share Price $124.79 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $710K Shares 7,462 Share Price $95.21 * Est. Cost/Share $79.93 Unrealized @ Report Date +10.7%
DUOL DUOLINGO INC 0.0%
Value $709K Shares 3,400 Share Price $208.67 Est. Cost/Share $192.98 Unrealized @ Report Date +6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $708K Shares 8,800 Share Price $80.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +8.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $702K Shares 3,332 Share Price $210.72 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.5%
GH GUARDANT HEALTH INC 0.0%
Value $701K Shares 24,266 Share Price $28.88 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.7%
AOA ISHARES TR 0.0%
Value $699K Shares 9,353 Share Price $74.78 Est. Cost/Share $74.78 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $699K Shares 11,900 Share Price $58.76 * Est. Cost/Share $60.46 Unrealized @ Report Date -5.5%
— INFINERA CORP 0.0%
Value $699K Shares 114,724 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $698K Shares 10,634 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $697K Shares 2,700 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $693K Shares 458,927 Share Price $1.51 Est. Cost/Share $1.73 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $693K Shares 9,600 Share Price $72.18 Est. Cost/Share $66.88 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $692K Shares 23,447 Share Price $29.53 * Est. Cost/Share $31.71 Unrealized @ Report Date -9.4%
IT GARTNER INC 0.0%
Value $692K Shares 1,541 Share Price $449.06 Est. Cost/Share $449.14 Unrealized @ Report Date -0.9%
AES AES CORP 0.0%
Value $691K Shares 39,300 Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $690K Shares 56,400 Share Price $12.24 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $688K Shares 2,256 Share Price $305.05 * Est. Cost/Share $286.39 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $687K Shares 61,365 Share Price $11.19 Est. Cost/Share $11.39 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $686K Shares 19,500 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $683K Shares 5,100 Share Price $133.83 * Est. Cost/Share $196.02 Unrealized @ Report Date -3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $679K Shares 42,021 Share Price $16.15 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.6%
GWW GRAINGER W W INC 0.0%
Value $678K Shares 752 Share Price $902.24 * Est. Cost/Share $917.50 Unrealized @ Report Date +1.1%
ROKU ROKU INC 0.0%
Value $678K Shares 11,321 Share Price $59.93 * Est. Cost/Share $80.46 Unrealized @ Report Date -27.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $678K Shares 4,900 Share Price $138.45 Est. Cost/Share $103.20 Unrealized @ Report Date +32.9%
GRPN GROUPON INC 0.0%
Value $678K Shares 44,300 Share Price $15.30 * Est. Cost/Share $8.41 Unrealized @ Report Date +58.8%
GIS GENERAL MLS INC 0.0%
Value $677K Shares 10,709 Share Price $63.26 Est. Cost/Share $64.81 Unrealized @ Report Date -0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $677K Shares 2,059 Share Price $328.93 * Est. Cost/Share $293.33 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $677K Shares 42,940 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $675K Shares 2,300 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $674K Shares 37,100 Share Price $18.18 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $674K Shares 7,686 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $673K Shares 39,700 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $672K Shares 38,233 Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $672K Shares 6,290 Share Price $106.78 Est. Cost/Share $107.30 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $672K Shares 3,300 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $670K Shares 816 Share Price $821.68 * Est. Cost/Share $491.34 Unrealized @ Report Date +44.9%
SYNA SYNAPTICS INC 0.0%
Value $670K Shares 7,600 Share Price $88.20 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $669K Shares 11,600 Share Price $57.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +15.2%
TRGP TARGA RES CORP 0.0%
Value $669K Shares 5,195 Share Price $128.78 * Est. Cost/Share $90.62 Unrealized @ Report Date +24.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $668K Shares 4,700 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $668K Shares 9,300 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $668K Shares 5,860 Share Price $113.91 * Est. Cost/Share $81.48 Unrealized @ Report Date +28.9%
VRSN VERISIGN INC 0.0%
Value $667K Shares 3,749 Share Price $177.80 Est. Cost/Share $188.66 Unrealized @ Report Date -6.4%
PII POLARIS INC 0.0%
Value $666K Shares 8,500 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $664K Shares 13,700 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $664K Shares 5,600 Share Price $118.52 Est. Cost/Share $119.43 Unrealized @ Report Date +0.4%
XPEV XPENG INC 0.0%
Value $663K Shares 90,500 Share Price $7.33 Est. Cost/Share $14.59 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $663K Shares 7,400 Share Price $89.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +12.7%
PCG PG&E CORP 0.0%
Value $662K Shares 37,900 Share Price $17.46 Est. Cost/Share $16.63 Unrealized @ Report Date +4.7%
BWA BORGWARNER INC 0.0%
Value $660K Shares 20,469 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $658K Shares 7,300 Share Price $90.08 * Est. Cost/Share $103.16 Unrealized @ Report Date -6.3%
GLW CORNING INC 0.0%
Value $657K Shares 16,900 Share Price $38.85 * Est. Cost/Share $27.12 Unrealized @ Report Date +24.2%
UNP UNION PAC CORP 0.0%
Value $656K Shares 2,900 Share Price $226.26 Est. Cost/Share $225.50 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $655K Shares 56,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $655K Shares 12,300 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $654K Shares 5,050 Share Price $129.50 Est. Cost/Share $114.43 Unrealized @ Report Date +13.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $653K Shares 4,300 Share Price $151.80 * Est. Cost/Share $134.89 Unrealized @ Report Date +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value $652K Shares 4,900 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $652K Shares 10,300 Share Price $63.26 Est. Cost/Share $64.81 Unrealized @ Report Date -0.6%
MNDY MONDAY COM LTD 0.0%
Value $650K Shares 2,700 Share Price $240.76 * Est. Cost/Share $204.33 Unrealized @ Report Date +3.2%
MNDY MONDAY COM LTD 0.0%
Value $650K Shares 2,700 Share Price $240.76 * Est. Cost/Share $204.33 Unrealized @ Report Date +3.2%
MKSI MKS INSTRS INC 0.0%
Value $650K Shares 4,977 Share Price $130.58 * Est. Cost/Share $124.55 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $649K Shares 4,911 Share Price $132.23 Est. Cost/Share $138.41 Unrealized @ Report Date -2.8%
DUOL DUOLINGO INC 0.0%
Value $649K Shares 3,111 Share Price $208.67 Est. Cost/Share $192.98 Unrealized @ Report Date +6.1%
PPL PPL CORP 0.0%
Value $647K Shares 23,400 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $646K Shares 16,000 Share Price $40.40 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $645K Shares 6,636 Share Price $97.27 Est. Cost/Share $97.27 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $645K Shares 18,400 Share Price $35.06 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $645K Shares 21,926 Share Price $29.40 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $641K Shares 8,500 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $639K Shares 12,748 Share Price $50.11 Est. Cost/Share $50.55 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $639K Shares 65,700 Share Price $9.72 * Est. Cost/Share $13.88 Unrealized @ Report Date -19.8%
CNI CANADIAN NATL RY CO 0.0%
Value $638K Shares 5,400 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $637K Shares 15,132 Share Price $42.12 Est. Cost/Share $38.81 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $635K Shares 2,806 Share Price $226.26 Est. Cost/Share $225.50 Unrealized @ Report Date 0.0%
KR KROGER CO 0.0%
Value $634K Shares 12,700 Share Price $49.93 * Est. Cost/Share $46.58 Unrealized @ Report Date +11.7%
KEY KEYCORP 0.0%
Value $634K Shares 44,596 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $633K Shares 22,900 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $631K Shares 213 Share Price $2964.10 Est. Cost/Share $2927.39 Unrealized @ Report Date 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $630K Shares 13,091 Share Price $48.13 Est. Cost/Share $48.35 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $626K Shares 4,200 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $626K Shares 2,400 Share Price $260.70 Est. Cost/Share $218.28 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $625K Shares 4,286 Share Price $145.94 * Est. Cost/Share $113.94 Unrealized @ Report Date +23.1%
ATKR ATKORE INC 0.0%
Value $625K Shares 4,630 Share Price $134.93 * Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
FLRN SPDR SER TR 0.0%
Value $623K Shares 20,185 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $622K Shares 2,400 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $622K Shares 2,118 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $621K Shares 4,800 Share Price $129.39 * Est. Cost/Share $96.67 Unrealized @ Report Date +24.1%
PAYX PAYCHEX INC 0.0%
Value $620K Shares 5,229 Share Price $118.56 Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $620K Shares 1,700 Share Price $364.51 Est. Cost/Share $361.81 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $619K Shares 3,881 Share Price $159.38 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $618K Shares 7,700 Share Price $80.29 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $618K Shares 25,040 Share Price $24.67 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $616K Shares 10,700 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $612K Shares 18,900 Share Price $32.37 * Est. Cost/Share $32.49 Unrealized @ Report Date -10.6%
MGA MAGNA INTL INC 0.0%
Value $612K Shares 14,600 Share Price $41.90 * Est. Cost/Share $46.12 Unrealized @ Report Date -5.1%
TSN TYSON FOODS INC 0.0%
Value $611K Shares 10,700 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $611K Shares 24,534 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $610K Shares 2,173 Share Price $280.53 * Est. Cost/Share $334.61 Unrealized @ Report Date -7.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $609K Shares 15,300 Share Price $39.81 * Est. Cost/Share $57.33 Unrealized @ Report Date -9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $609K Shares 3,100 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $608K Shares 6,021 Share Price $101.06 Est. Cost/Share $101.06 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $608K Shares 7,745 Share Price $78.45 * Est. Cost/Share $76.36 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $607K Shares 334 Share Price $1817.45 * Est. Cost/Share $1768.70 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $607K Shares 6,784 Share Price $89.42 Est. Cost/Share $87.77 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $606K Shares 5,600 Share Price $108.29 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $605K Shares 2,248 Share Price $269.09 * Est. Cost/Share $215.48 Unrealized @ Report Date +16.1%
— NORDSTROM INC 0.0%
Value $605K Shares 28,500 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $604K Shares 47,300 Share Price $12.77 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $602K Shares 3,800 Share Price $158.52 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $602K Shares 82,100 Share Price $7.33 Est. Cost/Share $14.59 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $600K Shares 10,500 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $600K Shares 6,200 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $599K Shares 14,833 Share Price $40.40 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $598K Shares 24,000 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $597K Shares 89,500 Share Price $6.67 * Est. Cost/Share $8.01 Unrealized @ Report Date -14.9%
CCI CROWN CASTLE INC 0.0%
Value $596K Shares 6,100 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $595K Shares 3,300 Share Price $180.45 * Est. Cost/Share $175.81 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $593K Shares 200 Share Price $2964.10 Est. Cost/Share $2927.39 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $592K Shares 13,614 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $591K Shares 8,400 Share Price $70.37 Est. Cost/Share $77.96 Unrealized @ Report Date -8.4%
FAST FASTENAL CO 0.0%
Value $591K Shares 9,400 Share Price $62.84 * Est. Cost/Share $31.93 Unrealized @ Report Date +2.2%
USD PROSHARES TR 0.0%
Value $589K Shares 4,233 Share Price $139.12 Est. Cost/Share $139.12 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $588K Shares 2,000 Share Price $294.24 Est. Cost/Share $284.09 Unrealized @ Report Date +5.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $588K Shares 4,800 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $587K Shares 1,500 Share Price $391.13 Est. Cost/Share $392.06 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $586K Shares 5,314 Share Price $110.22 Est. Cost/Share $110.22 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $584K Shares 6,800 Share Price $85.86 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $584K Shares 16,600 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $583K Shares 44,600 Share Price $13.08 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.0%
Value $582K Shares 10,900 Share Price $53.41 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.8%
DVA DAVITA INC 0.0%
Value $582K Shares 4,200 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $582K Shares 2,600 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $581K Shares 2,987 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $581K Shares 2,509 Share Price $231.55 Est. Cost/Share $180.62 Unrealized @ Report Date +25.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $579K Shares 12,262 Share Price $47.19 * Est. Cost/Share $38.44 Unrealized @ Report Date +9.6%
TDOC TELADOC HEALTH INC 0.0%
Value $578K Shares 59,100 Share Price $9.78 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $578K Shares 1,500 Share Price $385.28 * Est. Cost/Share $404.98 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $578K Shares 3,632 Share Price $159.07 * Est. Cost/Share $143.66 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $578K Shares 7,500 Share Price $77.01 * Est. Cost/Share $64.78 Unrealized @ Report Date +13.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $577K Shares 7,776 Share Price $74.18 Est. Cost/Share $74.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $576K Shares 42,700 Share Price $13.50 * Est. Cost/Share $16.09 Unrealized @ Report Date -18.5%
BURL BURLINGTON STORES INC 0.0%
Value $576K Shares 2,400 Share Price $240.00 * Est. Cost/Share $204.04 Unrealized @ Report Date +0.9%
VICI VICI PPTYS INC 0.0%
Value $576K Shares 20,100 Share Price $28.64 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $575K Shares 2,000 Share Price $287.65 * Est. Cost/Share $257.67 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $574K Shares 4,910 Share Price $116.97 * Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 4,700 Share Price $121.87 Est. Cost/Share $118.52 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $571K Shares 4,900 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $570K Shares 27,500 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $570K Shares 6,100 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $570K Shares 11,390 Share Price $50.03 Est. Cost/Share $46.24 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $570K Shares 16,393 Share Price $34.75 * Est. Cost/Share $36.56 Unrealized @ Report Date -2.6%
SAIA SAIA INC 0.0%
Value $569K Shares 1,200 Share Price $474.29 Est. Cost/Share $495.72 Unrealized @ Report Date -6.0%
— PROSHARES TR 0.0%
Value $569K Shares 50,625 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $568K Shares 5,711 Share Price $99.52 Est. Cost/Share $99.52 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $567K Shares 1,900 Share Price $298.43 * Est. Cost/Share $295.07 Unrealized @ Report Date +3.4%
MP MP MATERIALS CORP 0.0%
Value $566K Shares 44,500 Share Price $12.73 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $566K Shares 3,876 Share Price $146.07 Est. Cost/Share $109.90 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $565K Shares 2,157 Share Price $262.14 * Est. Cost/Share $254.68 Unrealized @ Report Date -0.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $565K Shares 61,838 Share Price $9.14 * Est. Cost/Share $11.13 Unrealized @ Report Date -9.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $564K Shares 29,602 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $563K Shares 24,459 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $561K Shares 41,700 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $561K Shares 14,357 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $560K Shares 7,700 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $560K Shares 8,734 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $560K Shares 3,700 Share Price $151.36 * Est. Cost/Share $125.55 Unrealized @ Report Date +10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $560K Shares 3,600 Share Price $155.48 * Est. Cost/Share $141.13 Unrealized @ Report Date +3.9%
GLDM WORLD GOLD TR 0.0%
Value $559K Shares 12,136 Share Price $46.09 Est. Cost/Share $42.63 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $558K Shares 5,800 Share Price $96.26 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $558K Shares 65,989 Share Price $8.46 Est. Cost/Share $8.20 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $558K Shares 3,707 Share Price $150.43 Est. Cost/Share $140.09 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $557K Shares 28,000 Share Price $19.88 Est. Cost/Share $16.18 Unrealized @ Report Date +21.7%
— ANSYS INC 0.0%
Value $556K Shares 1,729 Share Price $321.50 Est. Cost/Share $321.50 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $554K Shares 3,800 Share Price $145.75 Est. Cost/Share $135.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $554K Shares 5,900 Share Price $93.83 Est. Cost/Share $96.51 Unrealized @ Report Date -1.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $552K Shares 6,600 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $551K Shares 9,700 Share Price $56.85 * Est. Cost/Share $42.10 Unrealized @ Report Date +45.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $551K Shares 16,095 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $551K Shares 6,124 Share Price $90.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +11.5%
MSTR MICROSTRATEGY INC 0.0%
Value $551K Shares 400 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $550K Shares 25,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $550K Shares 6,545 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $545K Shares 3,144 Share Price $173.36 * Est. Cost/Share $183.37 Unrealized @ Report Date -10.9%
CAR AVIS BUDGET GROUP 0.0%
Value $544K Shares 5,200 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $543K Shares 7,500 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $542K Shares 9,100 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $541K Shares 4,700 Share Price $115.18 * Est. Cost/Share $83.33 Unrealized @ Report Date +45.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $540K Shares 2,100 Share Price $257.28 * Est. Cost/Share $244.40 Unrealized @ Report Date +1.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $540K Shares 36,600 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $540K Shares 10,600 Share Price $50.92 * Est. Cost/Share $48.04 Unrealized @ Report Date -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $539K Shares 4,400 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $539K Shares 25,600 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $539K Shares 56,459 Share Price $9.54 Est. Cost/Share $9.87 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $539K Shares 23,977 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $538K Shares 7,900 Share Price $68.14 Est. Cost/Share $65.33 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $538K Shares 16,700 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $538K Shares 47,152 Share Price $11.41 Est. Cost/Share $13.72 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $538K Shares 30,800 Share Price $17.46 Est. Cost/Share $16.63 Unrealized @ Report Date +4.7%
IYR ISHARES TR 0.0%
Value $535K Shares 6,100 Share Price $87.74 Est. Cost/Share $88.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $535K Shares 6,500 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $534K Shares 16,496 Share Price $32.37 * Est. Cost/Share $32.49 Unrealized @ Report Date -10.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $533K Shares 40,942 Share Price $13.02 Est. Cost/Share $14.32 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $533K Shares 33,000 Share Price $16.15 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.6%
TREX TREX CO INC 0.0%
Value $533K Shares 7,186 Share Price $74.12 * Est. Cost/Share $88.08 Unrealized @ Report Date -0.7%
RYLD GLOBAL X FDS 0.0%
Value $532K Shares 33,213 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $532K Shares 15,300 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $531K Shares 5,000 Share Price $106.15 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $531K Shares 2,909 Share Price $182.40 Est. Cost/Share $182.40 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $529K Shares 6,800 Share Price $77.73 Est. Cost/Share $86.82 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $526K Shares 24,800 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $526K Shares 9,259 Share Price $56.81 * Est. Cost/Share $61.76 Unrealized @ Report Date -4.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $526K Shares 12,583 Share Price $41.80 Est. Cost/Share $42.11 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $525K Shares 11,905 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $524K Shares 2,613 Share Price $200.53 Est. Cost/Share $200.47 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $524K Shares 6,000 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $524K Shares 18,000 Share Price $29.09 Est. Cost/Share $29.99 Unrealized @ Report Date -3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $523K Shares 8,295 Share Price $63.03 Est. Cost/Share $59.75 Unrealized @ Report Date +3.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $523K Shares 5,200 Share Price $100.54 * Est. Cost/Share $95.46 Unrealized @ Report Date +2.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $522K Shares 50,900 Share Price $10.26 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $521K Shares 15,600 Share Price $33.40 * Est. Cost/Share $29.64 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $520K Shares 4,400 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $519K Shares 3,900 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $519K Shares 13,200 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $517K Shares 347 Share Price $1488.66 * Est. Cost/Share $1250.79 Unrealized @ Report Date +3.3%
VRSN VERISIGN INC 0.0%
Value $516K Shares 2,900 Share Price $177.80 Est. Cost/Share $188.66 Unrealized @ Report Date -6.4%
TXT TEXTRON INC 0.0%
Value $515K Shares 6,000 Share Price $85.86 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $515K Shares 1,731 Share Price $297.30 * Est. Cost/Share $339.48 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $513K Shares 4,400 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $513K Shares 23,500 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $512K Shares 14,618 Share Price $35.02 * Est. Cost/Share $26.41 Unrealized @ Report Date +12.5%
HXL HEXCEL CORP NEW 0.0%
Value $511K Shares 8,190 Share Price $62.45 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $510K Shares 4,077 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date 0.0%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $510K Shares 10,225 Share Price $49.90 Est. Cost/Share $49.89 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $509K Shares 205,367 Share Price $2.48 * Est. Cost/Share $3.06 Unrealized @ Report Date -8.9%
XOP SPDR SER TR 0.0%
Value $509K Shares 3,500 Share Price $145.47 Est. Cost/Share $152.30 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $509K Shares 10,500 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $508K Shares 14,500 Share Price $35.06 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $507K Shares 2,697 Share Price $188.11 * Est. Cost/Share $279.32 Unrealized @ Report Date -23.7%
FIVN FIVE9 INC 0.0%
Value $507K Shares 11,500 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $507K Shares 27,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $507K Shares 31,949 Share Price $15.86 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $507K Shares 44,716 Share Price $11.33 * Est. Cost/Share $13.41 Unrealized @ Report Date -2.0%
DOW DOW INC 0.0%
Value $506K Shares 9,544 Share Price $53.05 * Est. Cost/Share $48.46 Unrealized @ Report Date +5.7%
MGEE MGE ENERGY INC 0.0%
Value $506K Shares 6,766 Share Price $74.72 Est. Cost/Share $75.44 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $505K Shares 1,700 Share Price $297.28 Est. Cost/Share $273.19 Unrealized @ Report Date +8.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $505K Shares 1,755 Share Price $287.65 * Est. Cost/Share $257.67 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $505K Shares 67,831 Share Price $7.44 * Est. Cost/Share $9.64 Unrealized @ Report Date -16.9%
YETI YETI HLDGS INC 0.0%
Value $504K Shares 13,200 Share Price $38.15 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $503K Shares 23,900 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $502K Shares 141,433 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $502K Shares 17,500 Share Price $28.67 Est. Cost/Share $27.63 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $502K Shares 5,004 Share Price $100.23 * Est. Cost/Share $86.99 Unrealized @ Report Date +8.3%
ACWV ISHARES INC 0.0%
Value $501K Shares 4,788 Share Price $104.64 Est. Cost/Share $104.64 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $501K Shares 39,500 Share Price $12.68 * Est. Cost/Share $23.40 Unrealized @ Report Date -26.1%
IQV IQVIA HLDGS INC 0.0%
Value $501K Shares 2,368 Share Price $211.44 * Est. Cost/Share $227.18 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $500K Shares 1,026 Share Price $487.20 * Est. Cost/Share $528.16 Unrealized @ Report Date -4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $500K Shares 12,800 Share Price $39.05 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $497K Shares 6,700 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $497K Shares 79,700 Share Price $6.24 * Est. Cost/Share $13.75 Unrealized @ Report Date -42.0%
VHT VANGUARD WORLD FD 0.0%
Value $497K Shares 1,869 Share Price $266.00 Est. Cost/Share $266.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $496K Shares 7,900 Share Price $62.82 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $496K Shares 4,200 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $495K Shares 4,176 Share Price $118.60 Est. Cost/Share $113.59 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $495K Shares 3,123 Share Price $158.52 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $495K Shares 10,200 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $494K Shares 1,600 Share Price $308.93 Est. Cost/Share — Unrealized @ Report Date —
NUGT DIREXION SHS ETF TR 0.0%
Value $494K Shares 13,132 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $493K Shares 5,573 Share Price $88.48 Est. Cost/Share $89.67 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $492K Shares 1,600 Share Price $307.75 * Est. Cost/Share $289.92 Unrealized @ Report Date +2.1%
YOU CLEAR SECURE INC 0.0%
Value $492K Shares 26,300 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $491K Shares 1,203 Share Price $408.37 Est. Cost/Share $379.93 Unrealized @ Report Date +9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $491K Shares 10,736 Share Price $45.72 * Est. Cost/Share $43.24 Unrealized @ Report Date +1.6%
VO VANGUARD INDEX FDS 0.0%
Value $491K Shares 2,027 Share Price $242.10 Est. Cost/Share $242.10 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $491K Shares 7,776 Share Price $63.08 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $490K Shares 38,400 Share Price $12.77 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $490K Shares 3,621 Share Price $135.40 * Est. Cost/Share $131.08 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $490K Shares 28,123 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $490K Shares 9,736 Share Price $50.31 Est. Cost/Share $50.28 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $489K Shares 3,572 Share Price $136.89 * Est. Cost/Share $131.74 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $489K Shares 2,689 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $488K Shares 30,200 Share Price $16.15 * Est. Cost/Share $15.55 Unrealized @ Report Date +6.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $487K Shares 4,000 Share Price $121.87 Est. Cost/Share $118.52 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $487K Shares 1,000 Share Price $487.20 * Est. Cost/Share $528.16 Unrealized @ Report Date -4.9%
BWA BORGWARNER INC 0.0%
Value $487K Shares 15,100 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $486K Shares 6,600 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $486K Shares 10,247 Share Price $47.40 Est. Cost/Share $41.80 Unrealized @ Report Date +13.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $486K Shares 10,900 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $486K Shares 5,100 Share Price $95.21 * Est. Cost/Share $79.93 Unrealized @ Report Date +10.7%
MGA MAGNA INTL INC 0.0%
Value $484K Shares 11,556 Share Price $41.90 * Est. Cost/Share $46.12 Unrealized @ Report Date -5.1%
PPL PPL CORP 0.0%
Value $484K Shares 17,500 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $484K Shares 8,800 Share Price $54.96 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $482K Shares 8,512 Share Price $56.61 Est. Cost/Share $62.98 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $482K Shares 1,000 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $480K Shares 3,600 Share Price $133.28 * Est. Cost/Share $121.35 Unrealized @ Report Date +7.6%
— MR COOPER GROUP INC 0.0%
Value $479K Shares 5,900 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $479K Shares 5,900 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $479K Shares 2,900 Share Price $165.00 * Est. Cost/Share $160.29 Unrealized @ Report Date -2.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $477K Shares 135,000 Share Price $3.53 * Est. Cost/Share $7.58 Unrealized @ Report Date -32.9%
MKC MCCORMICK & CO INC 0.0%
Value $475K Shares 6,700 Share Price $70.94 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $475K Shares 5,300 Share Price $89.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +12.7%
EXC EXELON CORP 0.0%
Value $474K Shares 13,700 Share Price $34.61 Est. Cost/Share $33.75 Unrealized @ Report Date +2.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $472K Shares 16,700 Share Price $28.24 Est. Cost/Share $28.75 Unrealized @ Report Date -1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $471K Shares 5,900 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $471K Shares 6,823 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $471K Shares 1,800 Share Price $261.39 Est. Cost/Share $262.93 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $470K Shares 84,200 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $469K Shares 4,636 Share Price $101.08 Est. Cost/Share $88.06 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $468K Shares 1,657 Share Price $282.37 * Est. Cost/Share $114.36 Unrealized @ Report Date +27.3%
GNTX GENTEX CORP 0.0%
Value $468K Shares 13,871 Share Price $33.71 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $467K Shares 7,800 Share Price $59.89 * Est. Cost/Share $49.38 Unrealized @ Report Date +12.9%
XPO XPO INC 0.0%
Value $467K Shares 4,400 Share Price $106.15 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $467K Shares 3,386 Share Price $137.91 * Est. Cost/Share $85.46 Unrealized @ Report Date +52.9%
— VITAL ENERGY INC 0.0%
Value $466K Shares 10,400 Share Price $44.82 Est. Cost/Share $50.99 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $466K Shares 7,100 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $464K Shares 6,457 Share Price $71.93 Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $463K Shares 1,800 Share Price $257.28 * Est. Cost/Share $244.40 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $463K Shares 2,900 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $463K Shares 12,300 Share Price $37.64 * Est. Cost/Share $46.47 Unrealized @ Report Date -14.8%
CIEN CIENA CORP 0.0%
Value $463K Shares 9,600 Share Price $48.18 Est. Cost/Share $51.28 Unrealized @ Report Date -7.5%
TRP TC ENERGY CORP 0.0%
Value $462K Shares 12,200 Share Price $37.90 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $462K Shares 4,340 Share Price $106.46 Est. Cost/Share $101.05 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $462K Shares 8,400 Share Price $54.96 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $462K Shares 21,800 Share Price $21.17 * Est. Cost/Share $15.40 Unrealized @ Report Date +14.4%
SSD SIMPSON MFG INC 0.0%
Value $460K Shares 2,728 Share Price $168.53 * Est. Cost/Share $173.00 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $460K Shares 10,600 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $459K Shares 5,100 Share Price $90.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +11.5%
SONY SONY GROUP CORP 0.0%
Value $459K Shares 5,400 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $458K Shares 196,700 Share Price $2.33 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $457K Shares 4,600 Share Price $99.41 * Est. Cost/Share $114.70 Unrealized @ Report Date +0.3%
COKE COCA COLA CONS INC 0.0%
Value $457K Shares 421 Share Price $1085.00 * Est. Cost/Share $85.82 Unrealized @ Report Date +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $457K Shares 5,800 Share Price $78.73 * Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $456K Shares 4,350 Share Price $104.88 * Est. Cost/Share $92.98 Unrealized @ Report Date +2.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K Shares 2,962 Share Price $153.99 Est. Cost/Share $153.20 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $456K Shares 29,800 Share Price $15.30 * Est. Cost/Share $8.41 Unrealized @ Report Date +58.8%
SYNA SYNAPTICS INC 0.0%
Value $456K Shares 5,167 Share Price $88.20 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
USOI UBS AG JERSEY BRANCH 0.0%
Value $456K Shares 6,132 Share Price $74.30 Est. Cost/Share $74.30 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $455K Shares 1,429 Share Price $318.55 * Est. Cost/Share $231.12 Unrealized @ Report Date +14.5%
KSS KOHLS CORP 0.0%
Value $455K Shares 19,800 Share Price $22.99 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $455K Shares 6,212 Share Price $73.23 * Est. Cost/Share $70.78 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $454K Shares 10,500 Share Price $43.23 * Est. Cost/Share $42.79 Unrealized @ Report Date -2.6%
FLR FLUOR CORP NEW 0.0%
Value $453K Shares 10,400 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $452K Shares 1,900 Share Price $238.00 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $452K Shares 1,756 Share Price $257.28 * Est. Cost/Share $244.40 Unrealized @ Report Date +1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $452K Shares 43,600 Share Price $10.36 * Est. Cost/Share $13.31 Unrealized @ Report Date -17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $452K Shares 9,138 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $451K Shares 3,200 Share Price $140.93 * Est. Cost/Share $143.58 Unrealized @ Report Date +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $451K Shares 1,369 Share Price $329.39 * Est. Cost/Share $351.80 Unrealized @ Report Date -0.0%
LAD LITHIA MTRS INC 0.0%
Value $450K Shares 1,782 Share Price $252.45 * Est. Cost/Share $261.76 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $450K Shares 19,200 Share Price $23.43 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $450K Shares 15,300 Share Price $29.40 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.3%
HCA HCA HEALTHCARE INC 0.0%
Value $450K Shares 1,400 Share Price $321.28 Est. Cost/Share $308.97 Unrealized @ Report Date +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $449K Shares 7,500 Share Price $59.89 * Est. Cost/Share $49.38 Unrealized @ Report Date +12.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $449K Shares 2,426 Share Price $184.93 * Est. Cost/Share $170.35 Unrealized @ Report Date +3.2%
MTB M & T BK CORP 0.0%
Value $448K Shares 2,961 Share Price $151.36 * Est. Cost/Share $125.55 Unrealized @ Report Date +10.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $448K Shares 1,230 Share Price $364.18 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $447K Shares 74,400 Share Price $6.01 * Est. Cost/Share $7.06 Unrealized @ Report Date -3.8%
CC CHEMOURS CO 0.0%
Value $447K Shares 19,800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $447K Shares 53,695 Share Price $8.32 * Est. Cost/Share $5.25 Unrealized @ Report Date +37.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $447K Shares 10,300 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $446K Shares 2,737 Share Price $163.11 Est. Cost/Share $157.48 Unrealized @ Report Date +3.0%
WPC WP CAREY INC 0.0%
Value $446K Shares 8,100 Share Price $55.05 Est. Cost/Share $62.71 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $445K Shares 31,300 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $442K Shares 10,400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $442K Shares 31,100 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $442K Shares 2,657 Share Price $166.25 Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $442K Shares 30,800 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $441K Shares 3,337 Share Price $132.22 * Est. Cost/Share $113.55 Unrealized @ Report Date +21.7%
— PROSHARES TR II 0.0%
Value $441K Shares 28,134 Share Price $15.67 Est. Cost/Share $17.49 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $441K Shares 3,400 Share Price $129.63 * Est. Cost/Share $138.24 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $440K Shares 11,465 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $440K Shares 8,100 Share Price $54.31 * Est. Cost/Share $50.74 Unrealized @ Report Date +3.0%
AEHR AEHR TEST SYS 0.0%
Value $439K Shares 39,300 Share Price $11.17 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $439K Shares 5,400 Share Price $81.29 Est. Cost/Share $74.67 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $439K Shares 2,900 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $437K Shares 6,959 Share Price $62.82 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $436K Shares 6,200 Share Price $70.37 Est. Cost/Share $77.96 Unrealized @ Report Date -8.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $435K Shares 8,500 Share Price $51.23 * Est. Cost/Share $63.21 Unrealized @ Report Date -10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $435K Shares 5,200 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $434K Shares 3,200 Share Price $135.63 Est. Cost/Share $126.82 Unrealized @ Report Date +5.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $434K Shares 5,719 Share Price $75.86 Est. Cost/Share $75.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $433K Shares 800 Share Price $541.80 * Est. Cost/Share $575.68 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $433K Shares 22,000 Share Price $19.66 Est. Cost/Share $17.14 Unrealized @ Report Date +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $432K Shares 1,811 Share Price $238.69 Est. Cost/Share $219.00 Unrealized @ Report Date +8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $431K Shares 6,629 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $431K Shares 14,300 Share Price $30.14 * Est. Cost/Share $10.52 Unrealized @ Report Date +160.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $431K Shares 8,208 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $430K Shares 2,100 Share Price $204.97 Est. Cost/Share $216.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $430K Shares 1,900 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $430K Shares 6,100 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $429K Shares 1,700 Share Price $252.45 * Est. Cost/Share $261.76 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $429K Shares 3,096 Share Price $138.45 Est. Cost/Share $103.20 Unrealized @ Report Date +32.9%
XEL XCEL ENERGY INC 0.0%
Value $428K Shares 8,022 Share Price $53.41 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.8%
GDX VANECK ETF TRUST 0.0%
Value $428K Shares 12,600 Share Price $33.93 Est. Cost/Share $28.94 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $427K Shares 25,200 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $427K Shares 5,500 Share Price $77.63 * Est. Cost/Share $75.38 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $427K Shares 4,600 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $426K Shares 70,900 Share Price $6.01 Est. Cost/Share $6.17 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $426K Shares 3,900 Share Price $109.22 Est. Cost/Share $103.54 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $426K Shares 17,750 Share Price $23.98 Est. Cost/Share $23.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $425K Shares 31,600 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $425K Shares 10,580 Share Price $40.14 Est. Cost/Share $41.00 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $424K Shares 21,000 Share Price $20.19 * Est. Cost/Share $11.27 Unrealized @ Report Date +47.6%
BULZ BANK MONTREAL MEDIUM 0.0%
Value $424K Shares 2,625 Share Price $161.50 Est. Cost/Share $161.50 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $424K Shares 3,100 Share Price $136.75 * Est. Cost/Share $146.14 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $424K Shares 31,076 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $424K Shares 1,356 Share Price $312.33 Est. Cost/Share $312.33 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $421K Shares 21,106 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $421K Shares 2,300 Share Price $183.01 * Est. Cost/Share $187.40 Unrealized @ Report Date +5.9%
CVE CENOVUS ENERGY INC 0.0%
Value $421K Shares 21,400 Share Price $19.66 Est. Cost/Share $17.14 Unrealized @ Report Date +12.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $420K Shares 8,621 Share Price $48.67 Est. Cost/Share $49.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $419K Shares 21,000 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $419K Shares 1,500 Share Price $279.30 * Est. Cost/Share $226.44 Unrealized @ Report Date +19.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $419K Shares 13,535 Share Price $30.93 Est. Cost/Share $30.50 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $418K Shares 5,544 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $417K Shares 8,375 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $415K Shares 5,762 Share Price $72.00 Est. Cost/Share $77.40 Unrealized @ Report Date —
LABU DIREXION SHS ETF TR 0.0%
Value $415K Shares 3,657 Share Price $113.44 Est. Cost/Share $125.64 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $415K Shares 128,801 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $414K Shares 8,197 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $411K Shares 2,437 Share Price $168.79 Est. Cost/Share $168.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $411K Shares 1,700 Share Price $241.77 * Est. Cost/Share $221.05 Unrealized @ Report Date +6.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $411K Shares 10,200 Share Price $40.29 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $411K Shares 3,848 Share Price $106.73 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $409K Shares 2,300 Share Price $177.80 Est. Cost/Share $188.66 Unrealized @ Report Date -6.4%
SONY SONY GROUP CORP 0.0%
Value $408K Shares 4,800 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $408K Shares 1,300 Share Price $313.55 Est. Cost/Share $300.71 Unrealized @ Report Date +5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $407K Shares 23,491 Share Price $17.34 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $407K Shares 13,766 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $407K Shares 5,064 Share Price $80.29 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $406K Shares 6,200 Share Price $65.44 Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $405K Shares 17,637 Share Price $22.99 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.3%
COPX GLOBAL X FDS 0.0%
Value $405K Shares 8,988 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $405K Shares 2,900 Share Price $139.71 * Est. Cost/Share $115.29 Unrealized @ Report Date +0.2%
WRBY WARBY PARKER INC 0.0%
Value $405K Shares 25,189 Share Price $16.06 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $404K Shares 11,553 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $404K Shares 13,700 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $404K Shares 2,596 Share Price $155.48 * Est. Cost/Share $141.13 Unrealized @ Report Date +3.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $403K Shares 1,400 Share Price $287.65 * Est. Cost/Share $257.67 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $402K Shares 7,900 Share Price $50.91 Est. Cost/Share $49.22 Unrealized @ Report Date +5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $402K Shares 5,800 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $401K Shares 4,300 Share Price $93.20 * Est. Cost/Share $77.35 Unrealized @ Report Date +13.5%
TXT TEXTRON INC 0.0%
Value $400K Shares 4,657 Share Price $85.86 * Est. Cost/Share $87.38 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP 0.0%
Value $399K Shares 3,100 Share Price $128.78 * Est. Cost/Share $90.62 Unrealized @ Report Date +24.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $398K Shares 7,879 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $398K Shares 15,200 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $398K Shares 2,395 Share Price $166.02 * Est. Cost/Share $162.46 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $397K Shares 2,128 Share Price $186.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $396K Shares 13,600 Share Price $29.09 Est. Cost/Share $29.99 Unrealized @ Report Date -3.9%
SMMU PIMCO ETF TR 0.0%
Value $395K Shares 7,923 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $395K Shares 1,766 Share Price $223.61 * Est. Cost/Share $211.13 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $395K Shares 12,010 Share Price $32.88 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $395K Shares 1,200 Share Price $328.93 * Est. Cost/Share $293.33 Unrealized @ Report Date +7.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $394K Shares 7,700 Share Price $51.23 * Est. Cost/Share $63.21 Unrealized @ Report Date -10.3%
XHB SPDR SER TR 0.0%
Value $394K Shares 3,900 Share Price $101.08 Est. Cost/Share $88.06 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $394K Shares 3,765 Share Price $104.55 Est. Cost/Share $103.70 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $394K Shares 9,600 Share Price $41.00 Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $393K Shares 34,300 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $393K Shares 1,454 Share Price $270.00 * Est. Cost/Share $41.12 Unrealized @ Report Date +27.2%
SJM SMUCKER J M CO 0.0%
Value $393K Shares 3,600 Share Price $109.04 * Est. Cost/Share $113.78 Unrealized @ Report Date -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $393K Shares 1,900 Share Price $206.58 * Est. Cost/Share $238.81 Unrealized @ Report Date -5.1%
DOCS DOXIMITY INC 0.0%
Value $392K Shares 14,000 Share Price $27.97 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $391K Shares 9,261 Share Price $42.25 * Est. Cost/Share $64.37 Unrealized @ Report Date -14.5%
SPAB SPDR SER TR 0.0%
Value $390K Shares 15,563 Share Price $25.09 Est. Cost/Share $25.64 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $390K Shares 58,500 Share Price $6.67 * Est. Cost/Share $8.01 Unrealized @ Report Date -14.9%
GTLS CHART INDS INC 0.0%
Value $390K Shares 2,700 Share Price $144.34 * Est. Cost/Share $134.30 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $390K Shares 2,819 Share Price $138.20 * Est. Cost/Share $125.29 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $389K Shares 8,079 Share Price $48.18 Est. Cost/Share $51.28 Unrealized @ Report Date -7.5%
NVCR NOVOCURE LTD 0.0%
Value $389K Shares 22,721 Share Price $17.13 * Est. Cost/Share $20.19 Unrealized @ Report Date -12.9%
VFC V F CORP 0.0%
Value $389K Shares 28,821 Share Price $13.50 * Est. Cost/Share $16.09 Unrealized @ Report Date -18.5%
— HEARTLAND FINL USA INC 0.0%
Value $389K Shares 8,752 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $388K Shares 11,601 Share Price $33.45 Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $388K Shares 3,100 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date 0.0%
XME SPDR SER TR 0.0%
Value $388K Shares 6,539 Share Price $59.33 Est. Cost/Share $56.57 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $388K Shares 3,800 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $386K Shares 21,189 Share Price $18.24 Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $386K Shares 1,200 Share Price $321.28 Est. Cost/Share $308.97 Unrealized @ Report Date +3.8%
RKT ROCKET COS INC 0.0%
Value $384K Shares 28,000 Share Price $13.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $383K Shares 7,525 Share Price $50.90 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $383K Shares 36,900 Share Price $10.38 Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $382K Shares 1,943 Share Price $196.60 Est. Cost/Share $197.23 Unrealized @ Report Date -1.1%
CIEN CIENA CORP 0.0%
Value $381K Shares 7,900 Share Price $48.18 Est. Cost/Share $51.28 Unrealized @ Report Date -7.5%
FMC FMC CORP 0.0%
Value $380K Shares 6,600 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $379K Shares 3,904 Share Price $97.19 * Est. Cost/Share $83.21 Unrealized @ Report Date +9.1%
OIH VANECK ETF TRUST 0.0%
Value $379K Shares 1,200 Share Price $316.18 Est. Cost/Share $336.33 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $378K Shares 5,500 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $378K Shares 4,059 Share Price $93.20 * Est. Cost/Share $77.35 Unrealized @ Report Date +13.5%
CNI CANADIAN NATL RY CO 0.0%
Value $378K Shares 3,200 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $378K Shares 9,734 Share Price $38.80 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.1%
CRK COMSTOCK RES INC 0.0%
Value $377K Shares 36,300 Share Price $10.38 Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $377K Shares 2,474 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $376K Shares 18,390 Share Price $20.46 * Est. Cost/Share $18.09 Unrealized @ Report Date -12.8%
UPWK UPWORK INC 0.0%
Value $376K Shares 35,000 Share Price $10.75 * Est. Cost/Share $13.60 Unrealized @ Report Date -16.6%
SAP SAP SE 0.0%
Value $376K Shares 1,863 Share Price $201.71 Est. Cost/Share $201.71 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $376K Shares 4,306 Share Price $87.24 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $375K Shares 2,900 Share Price $129.39 * Est. Cost/Share $96.67 Unrealized @ Report Date +24.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $375K Shares 1,845 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $375K Shares 8,290 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $374K Shares 33,176 Share Price $11.28 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $374K Shares 15,303 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $374K Shares 12,300 Share Price $30.38 Est. Cost/Share $33.44 Unrealized @ Report Date -7.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $373K Shares 2,195 Share Price $170.06 * Est. Cost/Share $175.11 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $373K Shares 11,100 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ICLO POWERSHARES ACTIVELY MANAGED 0.0%
Value $373K Shares 14,515 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $372K Shares 3,500 Share Price $106.38 * Est. Cost/Share $98.69 Unrealized @ Report Date +4.2%
PRDO PERDOCEO ED CORP 0.0%
Value $372K Shares 17,353 Share Price $21.42 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $371K Shares 5,290 Share Price $70.19 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $371K Shares 9,700 Share Price $38.27 * Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $371K Shares 4,507 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $371K Shares 5,120 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $370K Shares 628 Share Price $589.79 * Est. Cost/Share $568.30 Unrealized @ Report Date +7.9%
RGEN REPLIGEN CORP 0.0%
Value $370K Shares 2,938 Share Price $126.06 * Est. Cost/Share $185.31 Unrealized @ Report Date -15.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $370K Shares 29,000 Share Price $12.77 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $370K Shares 10,077 Share Price $36.75 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $370K Shares 46,060 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $370K Shares 6,200 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $369K Shares 13,000 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $368K Shares 6,243 Share Price $58.98 * Est. Cost/Share $71.75 Unrealized @ Report Date -10.9%
NTRA NATERA INC 0.0%
Value $368K Shares 3,400 Share Price $108.29 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $368K Shares 13,848 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $367K Shares 3,149 Share Price $116.65 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $367K Shares 6,800 Share Price $53.95 * Est. Cost/Share $51.75 Unrealized @ Report Date -4.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $367K Shares 7,344 Share Price $49.92 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value $366K Shares 16,300 Share Price $22.46 Est. Cost/Share $21.54 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $366K Shares 4,599 Share Price $79.59 Est. Cost/Share $79.59 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $366K Shares 1,800 Share Price $203.34 * Est. Cost/Share $208.89 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $365K Shares 6,861 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $365K Shares 2,900 Share Price $125.87 * Est. Cost/Share $104.84 Unrealized @ Report Date +16.5%
OLN OLIN CORP 0.0%
Value $364K Shares 7,717 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
XES SPDR SER TR 0.0%
Value $364K Shares 4,002 Share Price $90.85 Est. Cost/Share $92.58 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $363K Shares 12,316 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $363K Shares 6,700 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $363K Shares 2,900 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $363K Shares 4,607 Share Price $78.73 * Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $363K Shares 10,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $362K Shares 1,100 Share Price $329.39 * Est. Cost/Share $351.80 Unrealized @ Report Date -0.0%
ESGU ISHARES TR 0.0%
Value $362K Shares 3,034 Share Price $119.32 Est. Cost/Share $119.32 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 1,600 Share Price $226.23 Est. Cost/Share $170.09 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $362K Shares 3,800 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $362K Shares 2,100 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $361K Shares 17,958 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $361K Shares 2,381 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $361K Shares 8,213 Share Price $43.95 Est. Cost/Share $49.12 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $361K Shares 1,800 Share Price $200.53 Est. Cost/Share $200.47 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $361K Shares 8,100 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $361K Shares 2,100 Share Price $171.71 * Est. Cost/Share $133.14 Unrealized @ Report Date +19.4%
BMO BANK MONTREAL QUE 0.0%
Value $361K Shares 4,300 Share Price $83.85 Est. Cost/Share $87.67 Unrealized @ Report Date -2.7%
ATI ATI INC 0.0%
Value $360K Shares 6,500 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $360K Shares 28,400 Share Price $12.68 * Est. Cost/Share $23.40 Unrealized @ Report Date -26.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $359K Shares 7,400 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $358K Shares 2,200 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $357K Shares 6,500 Share Price $54.96 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $357K Shares 6,993 Share Price $51.03 Est. Cost/Share $42.62 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $356K Shares 7,600 Share Price $46.87 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.5%
FELE FRANKLIN ELEC INC 0.0%
Value $356K Shares 3,697 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $356K Shares 1,748 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $356K Shares 3,334 Share Price $106.66 Est. Cost/Share $110.52 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $355K Shares 1,500 Share Price $236.96 Est. Cost/Share $242.60 Unrealized @ Report Date -2.4%
TSN TYSON FOODS INC 0.0%
Value $355K Shares 6,211 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $355K Shares 36,259 Share Price $9.78 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $354K Shares 920 Share Price $385.27 * Est. Cost/Share $407.56 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $354K Shares 12,000 Share Price $29.49 Est. Cost/Share $29.94 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $354K Shares 7,441 Share Price $47.54 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $354K Shares 210 Share Price $1683.61 Est. Cost/Share $1661.99 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $352K Shares 1,200 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $352K Shares 33,640 Share Price $10.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $350K Shares 500 Share Price $700.26 * Est. Cost/Share $156.10 Unrealized @ Report Date +8.0%
RL RALPH LAUREN CORP 0.0%
Value $350K Shares 2,000 Share Price $175.06 * Est. Cost/Share $162.36 Unrealized @ Report Date +3.7%
GFI GOLD FIELDS LTD 0.0%
Value $349K Shares 23,405 Share Price $14.90 Est. Cost/Share $12.34 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $348K Shares 7,900 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $348K Shares 32,400 Share Price $10.75 * Est. Cost/Share $13.60 Unrealized @ Report Date -16.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $348K Shares 19,500 Share Price $17.86 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.5%
VTI VANGUARD INDEX FDS 0.0%
Value $348K Shares 1,300 Share Price $267.51 Est. Cost/Share $237.22 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $347K Shares 5,451 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $347K Shares 1,900 Share Price $182.40 Est. Cost/Share $182.40 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $346K Shares 6,500 Share Price $53.22 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $346K Shares 1,276 Share Price $270.98 Est. Cost/Share $266.24 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $346K Shares 8,200 Share Price $42.16 * Est. Cost/Share $55.55 Unrealized @ Report Date -7.4%
EFA ISHARES TR 0.0%
Value $345K Shares 4,400 Share Price $78.33 Est. Cost/Share $72.10 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $343K Shares 167,519 Share Price $2.05 Est. Cost/Share $2.48 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $343K Shares 3,700 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $343K Shares 13,100 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $343K Shares 2,621 Share Price $130.81 Est. Cost/Share $130.81 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $342K Shares 1,900 Share Price $180.13 * Est. Cost/Share $230.52 Unrealized @ Report Date -13.7%
AMP AMERIPRISE FINL INC 0.0%
Value $342K Shares 800 Share Price $427.19 * Est. Cost/Share $362.99 Unrealized @ Report Date +15.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $341K Shares 6,400 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $340K Shares 9,900 Share Price $34.37 * Est. Cost/Share $29.70 Unrealized @ Report Date +8.2%
ARMK ARAMARK 0.0%
Value $340K Shares 10,000 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $339K Shares 7,788 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $339K Shares 5,400 Share Price $62.82 * Est. Cost/Share $58.61 Unrealized @ Report Date -0.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $339K Shares 4,016 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $339K Shares 6,615 Share Price $51.23 * Est. Cost/Share $63.21 Unrealized @ Report Date -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $339K Shares 5,929 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $338K Shares 3,500 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $338K Shares 12,800 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $338K Shares 150,882 Share Price $2.24 Est. Cost/Share $2.96 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $338K Shares 3,714 Share Price $91.00 * Est. Cost/Share $72.60 Unrealized @ Report Date +12.9%
CTRA COTERRA ENERGY INC 0.0%
Value $337K Shares 12,650 Share Price $26.67 Est. Cost/Share $25.39 Unrealized @ Report Date +3.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $337K Shares 10,397 Share Price $32.44 Est. Cost/Share $32.20 Unrealized @ Report Date +2.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 8,200 Share Price $41.11 Est. Cost/Share $39.78 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $337K Shares 2,700 Share Price $124.79 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $337K Shares 800 Share Price $420.93 * Est. Cost/Share $393.01 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $337K Shares 1,200 Share Price $280.53 * Est. Cost/Share $334.61 Unrealized @ Report Date -7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $336K Shares 1,600 Share Price $210.25 * Est. Cost/Share $166.15 Unrealized @ Report Date +3.8%
LOPE GRAND CANYON ED INC 0.0%
Value $336K Shares 2,402 Share Price $139.91 Est. Cost/Share $137.78 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $336K Shares 3,755 Share Price $89.49 * Est. Cost/Share $107.83 Unrealized @ Report Date -10.5%
IEZ ISHARES TR 0.0%
Value $336K Shares 15,077 Share Price $22.27 Est. Cost/Share $23.10 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $336K Shares 8,800 Share Price $38.15 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $335K Shares 618 Share Price $542.58 * Est. Cost/Share $568.90 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $335K Shares 11,890 Share Price $28.20 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $335K Shares 31,900 Share Price $10.51 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $335K Shares 5,446 Share Price $61.56 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $335K Shares 2,659 Share Price $125.94 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $335K Shares 1,592 Share Price $210.25 * Est. Cost/Share $166.15 Unrealized @ Report Date +3.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $334K Shares 5,055 Share Price $66.11 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $333K Shares 16,100 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $332K Shares 2,087 Share Price $158.97 Est. Cost/Share $88.62 Unrealized @ Report Date +78.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $332K Shares 1,400 Share Price $236.96 Est. Cost/Share $242.60 Unrealized @ Report Date -2.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 5,149 Share Price $64.25 Est. Cost/Share $64.25 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $331K Shares 15,868 Share Price $20.84 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
SPUS TIDAL ETF TR 0.0%
Value $331K Shares 8,170 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $330K Shares 18,100 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $330K Shares 6,655 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $329K Shares 5,085 Share Price $64.69 Est. Cost/Share $65.68 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $329K Shares 700 Share Price $469.46 * Est. Cost/Share $387.51 Unrealized @ Report Date +11.6%
IVV ISHARES TR 0.0%
Value $328K Shares 600 Share Price $547.23 Est. Cost/Share $502.90 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $327K Shares 1,900 Share Price $171.97 Est. Cost/Share $189.50 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $326K Shares 6,157 Share Price $53.01 * Est. Cost/Share $56.43 Unrealized @ Report Date +16.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $326K Shares 31,800 Share Price $10.26 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $326K Shares 10,700 Share Price $30.49 * Est. Cost/Share $33.41 Unrealized @ Report Date -5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $325K Shares 22,500 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $325K Shares 12,749 Share Price $25.46 Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $324K Shares 58,100 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $324K Shares 14,371 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $324K Shares 11,300 Share Price $28.67 Est. Cost/Share $27.63 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $323K Shares 9,591 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $323K Shares 1,600 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $323K Shares 3,277 Share Price $98.50 * Est. Cost/Share $98.00 Unrealized @ Report Date -6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $321K Shares 1,600 Share Price $200.53 Est. Cost/Share $200.47 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $320K Shares 48,012 Share Price $6.67 * Est. Cost/Share $8.01 Unrealized @ Report Date -14.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $320K Shares 20,848 Share Price $15.36 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $320K Shares 4,400 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $320K Shares 26,700 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $320K Shares 2,058 Share Price $155.41 * Est. Cost/Share $135.47 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $320K Shares 5,900 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value $320K Shares 639 Share Price $500.06 Est. Cost/Share $503.98 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $319K Shares 7,947 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $319K Shares 8,800 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $317K Shares 3,600 Share Price $88.11 Est. Cost/Share $88.11 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 1,400 Share Price $226.23 Est. Cost/Share $170.09 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $317K Shares 1,400 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $316K Shares 2,400 Share Price $131.85 * Est. Cost/Share $157.27 Unrealized @ Report Date -1.6%
ASGN ASGN INC 0.0%
Value $316K Shares 3,588 Share Price $88.17 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $316K Shares 2,282 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $316K Shares 11,300 Share Price $27.98 * Est. Cost/Share $29.39 Unrealized @ Report Date -15.7%
BWA BORGWARNER INC 0.0%
Value $316K Shares 9,800 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $315K Shares 813 Share Price $387.98 * Est. Cost/Share $419.80 Unrealized @ Report Date -5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $315K Shares 4,125 Share Price $76.38 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $315K Shares 16,741 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $314K Shares 3,600 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $314K Shares 9,092 Share Price $34.54 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $314K Shares 9,700 Share Price $32.37 * Est. Cost/Share $32.49 Unrealized @ Report Date -10.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $314K Shares 4,099 Share Price $76.57 Est. Cost/Share $76.57 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $314K Shares 5,700 Share Price $55.05 Est. Cost/Share $62.71 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $314K Shares 1,900 Share Price $165.00 * Est. Cost/Share $160.29 Unrealized @ Report Date -2.8%
FSLY FASTLY INC 0.0%
Value $313K Shares 42,500 Share Price $7.37 * Est. Cost/Share $15.11 Unrealized @ Report Date -35.2%
ZROZ PIMCO ETF TR 0.0%
Value $313K Shares 4,171 Share Price $75.09 Est. Cost/Share $75.09 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $313K Shares 39,445 Share Price $7.94 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $313K Shares 20,972 Share Price $14.91 Est. Cost/Share $14.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $312K Shares 25,822 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $312K Shares 7,539 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $312K Shares 3,500 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $312K Shares 3,500 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $311K Shares 1,857 Share Price $167.68 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $311K Shares 1,200 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $311K Shares 10,664 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $310K Shares 2,300 Share Price $134.93 * Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $310K Shares 16,494 Share Price $18.81 Est. Cost/Share $17.53 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $310K Shares 44,380 Share Price $6.98 * Est. Cost/Share $8.55 Unrealized @ Report Date -14.5%
GPRE GREEN PLAINS INC 0.0%
Value $309K Shares 19,500 Share Price $15.86 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $308K Shares 44,400 Share Price $6.93 Est. Cost/Share $6.54 Unrealized @ Report Date +5.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $306K Shares 7,800 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $306K Shares 15,739 Share Price $19.47 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $306K Shares 3,400 Share Price $90.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $306K Shares 22,300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $305K Shares 28,734 Share Price $10.63 Est. Cost/Share $9.81 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $305K Shares 17,100 Share Price $17.81 * Est. Cost/Share $17.53 Unrealized @ Report Date +23.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $305K Shares 2,200 Share Price $138.41 * Est. Cost/Share $182.13 Unrealized @ Report Date -6.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $304K Shares 5,439 Share Price $55.85 Est. Cost/Share $57.93 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $303K Shares 600 Share Price $505.81 * Est. Cost/Share $524.14 Unrealized @ Report Date +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $303K Shares 787 Share Price $385.28 * Est. Cost/Share $404.98 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $303K Shares 4,500 Share Price $67.37 * Est. Cost/Share $61.42 Unrealized @ Report Date +1.3%
CR CRANE COMPANY 0.0%
Value $303K Shares 2,091 Share Price $144.98 * Est. Cost/Share $140.48 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $303K Shares 4,598 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $303K Shares 2,100 Share Price $144.34 * Est. Cost/Share $134.30 Unrealized @ Report Date +12.4%
ALC ALCON AG 0.0%
Value $303K Shares 3,400 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $302K Shares 13,437 Share Price $22.47 Est. Cost/Share $21.89 Unrealized @ Report Date +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $302K Shares 26,600 Share Price $11.35 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.9%
NOV NOV INC 0.0%
Value $300K Shares 15,800 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $300K Shares 15,068 Share Price $19.88 Est. Cost/Share $16.18 Unrealized @ Report Date +21.7%
MUB ISHARES TR 0.0%
Value $299K Shares 2,809 Share Price $106.55 Est. Cost/Share $105.31 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $299K Shares 13,057 Share Price $22.92 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $299K Shares 2,245 Share Price $133.29 * Est. Cost/Share $144.81 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.0%
Value $299K Shares 7,700 Share Price $38.85 * Est. Cost/Share $27.12 Unrealized @ Report Date +24.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $299K Shares 84,700 Share Price $3.53 * Est. Cost/Share $7.58 Unrealized @ Report Date -32.9%
FE FIRSTENERGY CORP 0.0%
Value $298K Shares 7,788 Share Price $38.27 * Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $298K Shares 4,166 Share Price $71.42 Est. Cost/Share $46.17 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $296K Shares 4,276 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $296K Shares 18,400 Share Price $16.06 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $296K Shares 46,100 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $295K Shares 7,554 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $294K Shares 4,100 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $294K Shares 831 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $294K Shares 7,900 Share Price $37.17 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $293K Shares 11,100 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $293K Shares 7,736 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $293K Shares 5,547 Share Price $52.82 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $293K Shares 3,269 Share Price $89.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +12.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $293K Shares 8,063 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $293K Shares 2,900 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $292K Shares 1,700 Share Price $171.71 * Est. Cost/Share $133.14 Unrealized @ Report Date +19.4%
YETI YETI HLDGS INC 0.0%
Value $292K Shares 7,649 Share Price $38.15 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $291K Shares 15,536 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $291K Shares 2,200 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $291K Shares 7,723 Share Price $37.72 * Est. Cost/Share $38.17 Unrealized @ Report Date -9.6%
UCO PROSHARES TR II 0.0%
Value $291K Shares 8,692 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $291K Shares 4,100 Share Price $70.94 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $290K Shares 14,691 Share Price $19.75 Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $290K Shares 1,000 Share Price $290.12 * Est. Cost/Share $319.12 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $290K Shares 27,600 Share Price $10.51 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $290K Shares 7,800 Share Price $37.17 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $290K Shares 8,636 Share Price $33.54 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
GDXU BANK MONTREAL MEDIUM 0.0%
Value $290K Shares 8,634 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $289K Shares 1,045 Share Price $276.93 Est. Cost/Share $226.19 Unrealized @ Report Date +22.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $289K Shares 16,600 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $289K Shares 3,190 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $288K Shares 5,000 Share Price $57.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +15.2%
STIP ISHARES TR 0.0%
Value $288K Shares 2,898 Share Price $99.49 Est. Cost/Share $99.49 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $288K Shares 1,240 Share Price $231.94 * Est. Cost/Share $254.03 Unrealized @ Report Date -3.0%
TM TOYOTA MOTOR CORP 0.0%
Value $287K Shares 1,400 Share Price $204.97 Est. Cost/Share $216.62 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $287K Shares 10,900 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $287K Shares 1,162 Share Price $246.68 * Est. Cost/Share $226.75 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $287K Shares 31,417 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $286K Shares 39,077 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $286K Shares 18,538 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $286K Shares 3,562 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $286K Shares 6,266 Share Price $45.59 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $286K Shares 3,678 Share Price $77.63 * Est. Cost/Share $75.38 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $285K Shares 16,796 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $285K Shares 5,764 Share Price $49.42 Est. Cost/Share $50.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $284K Shares 8,300 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $284K Shares 2,567 Share Price $110.66 * Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $283K Shares 13,100 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $283K Shares 5,600 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $283K Shares 6,500 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $283K Shares 2,188 Share Price $129.16 * Est. Cost/Share $121.75 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $282K Shares 1,500 Share Price $188.13 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $282K Shares 1,800 Share Price $156.77 * Est. Cost/Share $71.76 Unrealized @ Report Date +107.1%
SAIA SAIA INC 0.0%
Value $282K Shares 594 Share Price $474.29 Est. Cost/Share $495.72 Unrealized @ Report Date -6.0%
BRZU DIREXION SHS ETF TR 0.0%
Value $282K Shares 4,535 Share Price $62.09 Est. Cost/Share $62.09 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $281K Shares 6,520 Share Price $43.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.3%
EWT ISHARES INC 0.0%
Value $281K Shares 5,186 Share Price $54.19 Est. Cost/Share $47.29 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $280K Shares 10,375 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $280K Shares 14,500 Share Price $19.28 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $279K Shares 3,600 Share Price $77.63 * Est. Cost/Share $75.38 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $279K Shares 9,734 Share Price $28.64 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $279K Shares 3,635 Share Price $76.67 * Est. Cost/Share $65.07 Unrealized @ Report Date +21.9%
— COUCHBASE INC 0.0%
Value $278K Shares 15,249 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $278K Shares 2,350 Share Price $118.10 * Est. Cost/Share $107.61 Unrealized @ Report Date +4.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $277K Shares 6,782 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $277K Shares 9,896 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $277K Shares 46,800 Share Price $5.92 * Est. Cost/Share $6.58 Unrealized @ Report Date +4.9%
NVS NOVARTIS AG 0.0%
Value $277K Shares 2,600 Share Price $106.46 Est. Cost/Share $101.05 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $277K Shares 26,591 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $276K Shares 2,000 Share Price $137.89 * Est. Cost/Share $120.31 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $275K Shares 200 Share Price $1377.48 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $275K Shares 4,815 Share Price $57.21 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $275K Shares 5,100 Share Price $53.95 * Est. Cost/Share $51.75 Unrealized @ Report Date -4.0%
NTRA NATERA INC 0.0%
Value $275K Shares 2,540 Share Price $108.29 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $275K Shares 12,300 Share Price $22.35 * Est. Cost/Share $24.59 Unrealized @ Report Date -11.6%
RPM RPM INTL INC 0.0%
Value $275K Shares 2,552 Share Price $107.68 * Est. Cost/Share $110.72 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $274K Shares 10,481 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $273K Shares 83,873 Share Price $3.26 * Est. Cost/Share $3.41 Unrealized @ Report Date -0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $273K Shares 1,300 Share Price $210.25 * Est. Cost/Share $166.15 Unrealized @ Report Date +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $273K Shares 7,574 Share Price $36.03 * Est. Cost/Share $30.94 Unrealized @ Report Date +6.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $272K Shares 24,000 Share Price $11.35 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $272K Shares 23,851 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $272K Shares 1,800 Share Price $151.32 * Est. Cost/Share $144.82 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $272K Shares 13,700 Share Price $19.85 Est. Cost/Share $26.90 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 5,960 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $271K Shares 8,900 Share Price $30.49 * Est. Cost/Share $33.41 Unrealized @ Report Date -5.3%
HRB BLOCK H & R INC 0.0%
Value $271K Shares 5,000 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $271K Shares 1,800 Share Price $150.43 Est. Cost/Share $145.24 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $271K Shares 300 Share Price $902.24 * Est. Cost/Share $917.50 Unrealized @ Report Date +1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $271K Shares 30,894 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $271K Shares 3,100 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $270K Shares 11,700 Share Price $23.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.5%
WPC WP CAREY INC 0.0%
Value $270K Shares 4,901 Share Price $55.05 Est. Cost/Share $62.71 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 2,333 Share Price $115.58 Est. Cost/Share $115.58 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $269K Shares 9,664 Share Price $27.84 Est. Cost/Share $23.81 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $269K Shares 1,300 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $269K Shares 3,200 Share Price $83.98 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $269K Shares 2,254 Share Price $119.22 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $269K Shares 4,700 Share Price $57.15 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $268K Shares 8,699 Share Price $30.86 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $268K Shares 23,100 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $268K Shares 3,749 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $268K Shares 54,500 Share Price $4.92 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $268K Shares 1,310 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $267K Shares 3,600 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $267K Shares 9,251 Share Price $28.87 Est. Cost/Share $28.92 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $267K Shares 5,904 Share Price $45.22 Est. Cost/Share $45.59 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $267K Shares 1,200 Share Price $222.23 * Est. Cost/Share $230.10 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $267K Shares 2,800 Share Price $95.21 * Est. Cost/Share $79.93 Unrealized @ Report Date +10.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $266K Shares 47,660 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $266K Shares 3,300 Share Price $80.49 * Est. Cost/Share $29.01 Unrealized @ Report Date +8.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $266K Shares 1,100 Share Price $241.43 * Est. Cost/Share $278.40 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $265K Shares 5,339 Share Price $49.60 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $265K Shares 11,300 Share Price $23.43 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $265K Shares 2,500 Share Price $105.87 * Est. Cost/Share $95.41 Unrealized @ Report Date +18.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $264K Shares 16,253 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $264K Shares 1,374 Share Price $192.19 * Est. Cost/Share $223.73 Unrealized @ Report Date -20.5%
ADC AGREE RLTY CORP 0.0%
Value $264K Shares 4,259 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $264K Shares 2,489 Share Price $105.87 * Est. Cost/Share $95.41 Unrealized @ Report Date +18.2%
NTR NUTRIEN LTD 0.0%
Value $264K Shares 5,176 Share Price $50.91 Est. Cost/Share $49.22 Unrealized @ Report Date +5.4%
ECL ECOLAB INC 0.0%
Value $263K Shares 1,107 Share Price $238.00 * Est. Cost/Share $227.14 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $263K Shares 16,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $263K Shares 5,598 Share Price $47.00 Est. Cost/Share $36.51 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 1,282 Share Price $204.94 Est. Cost/Share $204.94 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $263K Shares 2,124 Share Price $123.59 Est. Cost/Share $121.30 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $261K Shares 7,420 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value $261K Shares 8,455 Share Price $30.86 Est. Cost/Share $31.07 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $261K Shares 2,500 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $260K Shares 3,568 Share Price $72.99 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%
BILS SPDR SER TR 0.0%
Value $260K Shares 2,620 Share Price $99.37 Est. Cost/Share $99.20 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $260K Shares 91,995 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $260K Shares 2,100 Share Price $123.88 * Est. Cost/Share $120.74 Unrealized @ Report Date 0.0%
IWC ISHARES TR 0.0%
Value $260K Shares 2,278 Share Price $114.00 Est. Cost/Share $114.00 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $260K Shares 68,676 Share Price $3.78 Est. Cost/Share $4.12 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $259K Shares 1,102 Share Price $235.22 Est. Cost/Share $235.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $259K Shares 2,000 Share Price $129.50 Est. Cost/Share $114.43 Unrealized @ Report Date +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $259K Shares 1,400 Share Price $184.93 * Est. Cost/Share $170.35 Unrealized @ Report Date +3.2%
TREE LENDINGTREE INC NEW 0.0%
Value $258K Shares 6,200 Share Price $41.59 Est. Cost/Share $30.32 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $258K Shares 5,700 Share Price $45.19 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $257K Shares 500 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $257K Shares 4,500 Share Price $57.15 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $257K Shares 12,400 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $257K Shares 900 Share Price $285.60 * Est. Cost/Share $301.99 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value $256K Shares 600 Share Price $427.19 * Est. Cost/Share $362.99 Unrealized @ Report Date +15.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $256K Shares 3,756 Share Price $68.13 Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $256K Shares 1,165 Share Price $219.64 * Est. Cost/Share $215.12 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.0%
Value $255K Shares 1,600 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $255K Shares 24,145 Share Price $10.58 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $255K Shares 2,000 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $255K Shares 5,174 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $255K Shares 43,000 Share Price $5.92 * Est. Cost/Share $6.58 Unrealized @ Report Date +4.9%
INSM INSMED INC 0.0%
Value $254K Shares 3,798 Share Price $67.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $254K Shares 1,030 Share Price $246.33 Est. Cost/Share $224.71 Unrealized @ Report Date +11.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $253K Shares 2,512 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $253K Shares 46,141 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $253K Shares 845 Share Price $299.52 Est. Cost/Share $299.52 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $253K Shares 467 Share Price $541.80 * Est. Cost/Share $575.68 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $253K Shares 1,600 Share Price $158.05 Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $253K Shares 3,189 Share Price $79.23 Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.0%
Value $252K Shares 6,078 Share Price $41.51 Est. Cost/Share $42.95 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $252K Shares 2,000 Share Price $126.08 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $252K Shares 15,700 Share Price $16.06 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $252K Shares 1,528 Share Price $165.00 * Est. Cost/Share $160.29 Unrealized @ Report Date -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $251K Shares 2,500 Share Price $100.54 * Est. Cost/Share $95.46 Unrealized @ Report Date +2.2%
CSTM CONSTELLIUM SE 0.0%
Value $251K Shares 13,333 Share Price $18.85 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC 0.0%
Value $251K Shares 800 Share Price $313.55 Est. Cost/Share $300.71 Unrealized @ Report Date +5.5%
STT STATE STR CORP 0.0%
Value $251K Shares 3,386 Share Price $74.00 * Est. Cost/Share $69.56 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $250K Shares 929 Share Price $269.55 * Est. Cost/Share $237.23 Unrealized @ Report Date +2.0%
BTU PEABODY ENERGY CORP 0.0%
Value $250K Shares 11,300 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $249K Shares 7,000 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $249K Shares 7,489 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $248K Shares 1,035 Share Price $240.00 * Est. Cost/Share $204.04 Unrealized @ Report Date +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $248K Shares 1,597 Share Price $155.49 * Est. Cost/Share $151.69 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $248K Shares 8,474 Share Price $29.28 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $248K Shares 900 Share Price $275.28 * Est. Cost/Share $263.01 Unrealized @ Report Date -0.2%
IBDR ISHARES TR 0.0%
Value $247K Shares 10,355 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $246K Shares 41,000 Share Price $6.01 Est. Cost/Share $6.17 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $246K Shares 1,000 Share Price $246.33 Est. Cost/Share $224.71 Unrealized @ Report Date +11.3%
INMD INMODE LTD 0.0%
Value $246K Shares 13,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $246K Shares 2,780 Share Price $88.31 Est. Cost/Share $88.53 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $245K Shares 3,700 Share Price $66.30 * Est. Cost/Share $73.58 Unrealized @ Report Date -1.1%
RACE FERRARI N V 0.0%
Value $245K Shares 600 Share Price $408.37 Est. Cost/Share $379.93 Unrealized @ Report Date +9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $245K Shares 6,983 Share Price $35.06 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $245K Shares 3,600 Share Price $68.00 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $245K Shares 69,300 Share Price $3.53 * Est. Cost/Share $7.58 Unrealized @ Report Date -32.9%
SNA SNAP ON INC 0.0%
Value $244K Shares 935 Share Price $261.39 Est. Cost/Share $262.93 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $244K Shares 4,500 Share Price $54.31 * Est. Cost/Share $50.74 Unrealized @ Report Date +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $244K Shares 1,381 Share Price $176.88 Est. Cost/Share $212.86 Unrealized @ Report Date -16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $244K Shares 8,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $244K Shares 36,263 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $244K Shares 10,800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $244K Shares 1,800 Share Price $135.40 * Est. Cost/Share $131.08 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $243K Shares 19,878 Share Price $12.23 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.6%
CLFD CLEARFIELD INC 0.0%
Value $243K Shares 6,300 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $243K Shares 1,929 Share Price $125.89 Est. Cost/Share $134.24 Unrealized @ Report Date -5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $243K Shares 6,100 Share Price $39.81 * Est. Cost/Share $57.33 Unrealized @ Report Date -9.4%
STAA STAAR SURGICAL CO 0.0%
Value $243K Shares 5,100 Share Price $47.61 * Est. Cost/Share $32.51 Unrealized @ Report Date +34.8%
SYY SYSCO CORP 0.0%
Value $243K Shares 3,400 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $242K Shares 2,500 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $242K Shares 11,395 Share Price $21.20 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $241K Shares 862 Share Price $280.16 * Est. Cost/Share $238.04 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $240K Shares 8,500 Share Price $28.24 Est. Cost/Share $28.75 Unrealized @ Report Date -1.0%
TRP TC ENERGY CORP 0.0%
Value $240K Shares 6,333 Share Price $37.90 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $240K Shares 2,399 Share Price $100.00 * Est. Cost/Share $108.74 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $240K Shares 31,229 Share Price $7.68 Est. Cost/Share $10.18 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $240K Shares 48,700 Share Price $4.92 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $240K Shares 34,125 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $239K Shares 5,094 Share Price $47.00 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
DRIV GLOBAL X FDS 0.0%
Value $239K Shares 10,188 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $239K Shares 5,100 Share Price $46.87 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.5%
MOS MOSAIC CO NEW 0.0%
Value $239K Shares 8,266 Share Price $28.90 Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $238K Shares 8,594 Share Price $27.72 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $238K Shares 16,488 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 2,238 Share Price $106.20 * Est. Cost/Share $103.18 Unrealized @ Report Date 0.0%
TBF PROSHARES TR 0.0%
Value $237K Shares 9,999 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $237K Shares 3,176 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $237K Shares 38,000 Share Price $6.24 * Est. Cost/Share $13.75 Unrealized @ Report Date -42.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $237K Shares 12,421 Share Price $19.09 Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $237K Shares 1,660 Share Price $142.67 Est. Cost/Share $142.67 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $236K Shares 6,900 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $236K Shares 10,072 Share Price $23.40 Est. Cost/Share $23.63 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $235K Shares 2,394 Share Price $98.21 Est. Cost/Share $98.21 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $235K Shares 19,600 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $235K Shares 15,708 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $235K Shares 8,496 Share Price $27.65 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $235K Shares 10,024 Share Price $23.43 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $235K Shares 14,800 Share Price $15.86 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
IAT ISHARES TR 0.0%
Value $234K Shares 5,656 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $234K Shares 3,989 Share Price $58.76 * Est. Cost/Share $60.46 Unrealized @ Report Date -5.5%
CNXC CONCENTRIX CORP 0.0%
Value $234K Shares 3,700 Share Price $63.28 * Est. Cost/Share $79.75 Unrealized @ Report Date -28.3%
— GUESS INC 0.0%
Value $234K Shares 11,468 Share Price $20.40 Est. Cost/Share $31.47 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $234K Shares 10,000 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $234K Shares 3,439 Share Price $68.00 * Est. Cost/Share $74.12 Unrealized @ Report Date -10.9%
— SMARTSHEET INC 0.0%
Value $234K Shares 5,300 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $233K Shares 4,632 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $233K Shares 3,749 Share Price $62.13 * Est. Cost/Share $64.80 Unrealized @ Report Date -2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $233K Shares 2,600 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -0.9%
SPYU BANK MONTREAL MEDIUM 0.0%
Value $233K Shares 5,522 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $233K Shares 1,100 Share Price $211.44 * Est. Cost/Share $227.18 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $232K Shares 800 Share Price $290.12 * Est. Cost/Share $319.12 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $232K Shares 500 Share Price $463.24 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $231K Shares 3,482 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $231K Shares 1,679 Share Price $137.52 Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $231K Shares 4,500 Share Price $51.26 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.2%
CSGP COSTAR GROUP INC 0.0%
Value $230K Shares 3,100 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $229K Shares 593 Share Price $386.05 * Est. Cost/Share $290.57 Unrealized @ Report Date +22.0%
IVZ INVESCO LTD 0.0%
Value $229K Shares 15,300 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $229K Shares 6,900 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $229K Shares 1,895 Share Price $120.74 Est. Cost/Share $125.33 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $229K Shares 7,419 Share Price $30.84 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $228K Shares 1,400 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $228K Shares 1,500 Share Price $151.92 Est. Cost/Share $139.75 Unrealized @ Report Date +6.7%
DDS DILLARDS INC 0.0%
Value $228K Shares 517 Share Price $440.39 * Est. Cost/Share $348.02 Unrealized @ Report Date +12.1%
INSP INSPIRE MED SYS INC 0.0%
Value $228K Shares 1,700 Share Price $133.83 * Est. Cost/Share $196.02 Unrealized @ Report Date -3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $227K Shares 3,100 Share Price $73.35 * Est. Cost/Share $59.65 Unrealized @ Report Date +11.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 2,699 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 2,642 Share Price $85.66 Est. Cost/Share $85.66 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $226K Shares 14,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $226K Shares 9,917 Share Price $22.76 Est. Cost/Share $29.50 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $226K Shares 8,580 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $225K Shares 8,416 Share Price $26.77 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.4%
— MODIVCARE INC 0.0%
Value $225K Shares 8,557 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $224K Shares 2,200 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $224K Shares 1,810 Share Price $123.88 * Est. Cost/Share $120.74 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $224K Shares 4,700 Share Price $47.66 * Est. Cost/Share $41.65 Unrealized @ Report Date -1.5%
GDX VANECK ETF TRUST 0.0%
Value $224K Shares 6,600 Share Price $33.93 Est. Cost/Share $28.94 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $224K Shares 23,400 Share Price $9.57 * Est. Cost/Share $12.96 Unrealized @ Report Date +5.6%
VAL VALARIS LTD 0.0%
Value $224K Shares 3,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $223K Shares 2,212 Share Price $100.97 * Est. Cost/Share $93.65 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $223K Shares 4,050 Share Price $55.10 Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $223K Shares 8,965 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $223K Shares 3,000 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $222K Shares 5,659 Share Price $39.28 Est. Cost/Share $50.13 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $222K Shares 2,406 Share Price $92.37 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $222K Shares 7,239 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $222K Shares 1,141 Share Price $194.34 * Est. Cost/Share $185.14 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $221K Shares 4,900 Share Price $45.19 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $221K Shares 5,400 Share Price $41.00 Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $221K Shares 6,600 Share Price $33.54 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $221K Shares 1,500 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $220K Shares 535 Share Price $411.85 * Est. Cost/Share $257.77 Unrealized @ Report Date +53.6%
— PROSHARES TR II 0.0%
Value $220K Shares 9,327 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $220K Shares 7,200 Share Price $30.49 * Est. Cost/Share $33.41 Unrealized @ Report Date -5.3%
PLUG PLUG POWER INC 0.0%
Value $219K Shares 94,200 Share Price $2.33 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.7%
CEVA CEVA INC 0.0%
Value $219K Shares 11,363 Share Price $19.29 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $219K Shares 12,335 Share Price $17.75 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $219K Shares 56,812 Share Price $3.85 Est. Cost/Share $2.22 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $219K Shares 9,600 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $218K Shares 8,300 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $218K Shares 2,467 Share Price $88.43 * Est. Cost/Share $79.47 Unrealized @ Report Date +4.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $218K Shares 15,491 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $218K Shares 5,400 Share Price $40.29 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $218K Shares 4,107 Share Price $52.97 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.5%
ILF ISHARES TR 0.0%
Value $217K Shares 8,769 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $217K Shares 9,613 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $217K Shares 7,000 Share Price $30.98 * Est. Cost/Share $26.28 Unrealized @ Report Date +7.7%
IDU ISHARES TR 0.0%
Value $217K Shares 2,467 Share Price $87.88 Est. Cost/Share $87.88 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $216K Shares 3,900 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $216K Shares 2,798 Share Price $77.15 Est. Cost/Share $82.00 Unrealized @ Report Date -6.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $216K Shares 1,300 Share Price $166.01 * Est. Cost/Share $150.89 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $216K Shares 56,010 Share Price $3.85 Est. Cost/Share $6.15 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $215K Shares 15,400 Share Price $13.99 Est. Cost/Share $17.90 Unrealized @ Report Date -20.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $215K Shares 16,324 Share Price $13.18 * Est. Cost/Share $11.94 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $215K Shares 8,208 Share Price $26.21 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $215K Shares 3,900 Share Price $55.10 Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $215K Shares 1,978 Share Price $108.53 * Est. Cost/Share $115.96 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $214K Shares 5,417 Share Price $39.57 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $214K Shares 7,600 Share Price $28.20 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— CEDAR FAIR L P 0.0%
Value $214K Shares 3,943 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $214K Shares 18,033 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $214K Shares 1,100 Share Price $194.34 * Est. Cost/Share $185.14 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $214K Shares 700 Share Price $305.05 * Est. Cost/Share $286.39 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $213K Shares 168,044 Share Price $1.27 * Est. Cost/Share $0.87 Unrealized @ Report Date -4.7%
MINT PIMCO ETF TR 0.0%
Value $213K Shares 2,118 Share Price $100.65 Est. Cost/Share $100.54 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $213K Shares 2,177 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $212K Shares 2,314 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $212K Shares 2,100 Share Price $101.08 Est. Cost/Share $88.06 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $212K Shares 10,994 Share Price $19.28 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $211K Shares 57,668 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $211K Shares 1,600 Share Price $131.85 * Est. Cost/Share $157.27 Unrealized @ Report Date -1.6%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 7,023 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $211K Shares 12,830 Share Price $16.43 * Est. Cost/Share $9.26 Unrealized @ Report Date +41.4%
TECK TECK RESOURCES LTD 0.0%
Value $211K Shares 4,400 Share Price $47.90 * Est. Cost/Share $44.73 Unrealized @ Report Date +10.0%
GRND GRINDR INC 0.0%
Value $211K Shares 17,208 Share Price $12.24 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $210K Shares 179,860 Share Price $1.17 Est. Cost/Share $2.82 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $210K Shares 20,012 Share Price $10.51 Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
CLOI VANECK ETF TRUST 0.0%
Value $210K Shares 3,964 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $210K Shares 1,020 Share Price $205.68 * Est. Cost/Share $220.32 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $210K Shares 1,281 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $210K Shares 14,200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
HYBB ISHARES TR 0.0%
Value $209K Shares 4,551 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $209K Shares 9,200 Share Price $22.76 Est. Cost/Share $29.50 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $209K Shares 2,174 Share Price $96.26 * Est. Cost/Share $93.72 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $209K Shares 1,768 Share Price $118.35 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $209K Shares 2,261 Share Price $92.54 Est. Cost/Share $92.54 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $209K Shares 13,432 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
LTPZ PIMCO ETF TR 0.0%
Value $209K Shares 3,860 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $209K Shares 1,070 Share Price $194.87 Est. Cost/Share $139.70 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $208K Shares 3,800 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $208K Shares 2,176 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $208K Shares 700 Share Price $297.30 * Est. Cost/Share $339.48 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $208K Shares 9,000 Share Price $23.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $208K Shares 2,670 Share Price $77.73 Est. Cost/Share $86.82 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $207K Shares 1,257 Share Price $164.93 Est. Cost/Share $162.33 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $207K Shares 1,300 Share Price $159.07 * Est. Cost/Share $143.66 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $207K Shares 776 Share Price $266.41 * Est. Cost/Share $283.00 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $207K Shares 7,100 Share Price $29.09 Est. Cost/Share $29.99 Unrealized @ Report Date -3.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $206K Shares 4,100 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $206K Shares 3,912 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $205K Shares 5,000 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $205K Shares 18,337 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $205K Shares 6,259 Share Price $32.77 * Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $205K Shares 10,600 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $204K Shares 4,599 Share Price $44.44 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $204K Shares 2,377 Share Price $85.98 * Est. Cost/Share $47.48 Unrealized @ Report Date +74.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 5,548 Share Price $36.82 Est. Cost/Share $36.21 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $204K Shares 7,300 Share Price $27.97 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.9%
DXCM DEXCOM INC 0.0%
Value $204K Shares 1,800 Share Price $113.38 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $204K Shares 8,336 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $204K Shares 7,908 Share Price $25.76 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $204K Shares 3,806 Share Price $53.50 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value $204K Shares 20,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $204K Shares 6,600 Share Price $30.84 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $203K Shares 800 Share Price $254.09 * Est. Cost/Share $264.40 Unrealized @ Report Date 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $203K Shares 4,186 Share Price $48.54 Est. Cost/Share $47.49 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $203K Shares 60,100 Share Price $3.38 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.9%
KXI ISHARES TR 0.0%
Value $203K Shares 3,377 Share Price $60.11 Est. Cost/Share $60.11 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $203K Shares 3,151 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $202K Shares 1,564 Share Price $129.39 * Est. Cost/Share $96.67 Unrealized @ Report Date +24.1%
PTLO PORTILLOS INC 0.0%
Value $202K Shares 20,800 Share Price $9.72 * Est. Cost/Share $13.88 Unrealized @ Report Date -19.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $202K Shares 24,159 Share Price $8.35 Est. Cost/Share $9.91 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $202K Shares 1,440 Share Price $140.01 Est. Cost/Share $147.38 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $201K Shares 1,880 Share Price $107.08 * Est. Cost/Share $119.26 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $201K Shares 1,700 Share Price $118.35 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $201K Shares 5,000 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $201K Shares 5,330 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
SUSA ISHARES TR 0.0%
Value $200K Shares 1,783 Share Price $112.37 Est. Cost/Share $112.37 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $200K Shares 400 Share Price $500.13 Est. Cost/Share $480.70 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $200K Shares 11,200 Share Price $17.86 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $198K Shares 32,107 Share Price $6.17 Est. Cost/Share $5.77 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $196K Shares 17,958 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $194K Shares 39,391 Share Price $4.92 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $193K Shares 18,200 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $191K Shares 43,985 Share Price $4.35 Est. Cost/Share $4.54 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $190K Shares 12,585 Share Price $15.08 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $190K Shares 22,505 Share Price $8.43 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $189K Shares 13,200 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $188K Shares 16,136 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $188K Shares 29,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $187K Shares 14,750 Share Price $12.69 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $187K Shares 17,983 Share Price $10.38 Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $186K Shares 13,300 Share Price $13.99 Est. Cost/Share $17.90 Unrealized @ Report Date -20.3%
AEHR AEHR TEST SYS 0.0%
Value $186K Shares 16,645 Share Price $11.17 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $184K Shares 19,088 Share Price $9.66 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $180K Shares 10,934 Share Price $16.50 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $179K Shares 21,201 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $179K Shares 12,400 Share Price $14.43 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $178K Shares 17,321 Share Price $10.26 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $176K Shares 12,295 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $176K Shares 31,273 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $174K Shares 33,096 Share Price $5.26 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $174K Shares 139,004 Share Price $1.25 Est. Cost/Share $1.07 Unrealized @ Report Date +21.4%
UA UNDER ARMOUR INC 0.0%
Value $174K Shares 26,584 Share Price $6.53 Est. Cost/Share $7.10 Unrealized @ Report Date -6.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $173K Shares 11,574 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $173K Shares 17,957 Share Price $9.61 * Est. Cost/Share $7.13 Unrealized @ Report Date +14.9%
NAVI NAVIENT CORPORATION 0.0%
Value $172K Shares 11,804 Share Price $14.56 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $172K Shares 46,074 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $172K Shares 17,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $171K Shares 20,613 Share Price $8.29 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $170K Shares 13,412 Share Price $12.68 * Est. Cost/Share $23.40 Unrealized @ Report Date -26.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $170K Shares 11,100 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $169K Shares 11,600 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $169K Shares 35,200 Share Price $4.80 Est. Cost/Share $4.55 Unrealized @ Report Date —
BABX GRANITESHARES ETF TR 0.0%
Value $168K Shares 12,855 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $167K Shares 15,561 Share Price $10.73 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value $166K Shares 18,905 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $166K Shares 36,724 Share Price $4.51 * Est. Cost/Share $7.20 Unrealized @ Report Date -28.8%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $165K Shares 18,846 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $164K Shares 11,669 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $164K Shares 11,942 Share Price $13.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.9%
ORC ORCHID IS CAP INC 0.0%
Value $160K Shares 19,208 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $159K Shares 10,900 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $157K Shares 11,109 Share Price $14.15 Est. Cost/Share $13.73 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $157K Shares 10,292 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $156K Shares 22,384 Share Price $6.98 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $154K Shares 10,294 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $154K Shares 13,329 Share Price $11.57 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $151K Shares 10,397 Share Price $14.54 Est. Cost/Share $16.53 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $150K Shares 13,763 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $150K Shares 13,277 Share Price $11.29 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $150K Shares 13,186 Share Price $11.35 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.9%
— PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $149K Shares 12,987 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $147K Shares 12,077 Share Price $12.20 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $144K Shares 14,382 Share Price $10.02 * Est. Cost/Share $10.98 Unrealized @ Report Date -2.4%
IAG IAMGOLD CORP 0.0%
Value $142K Shares 37,900 Share Price $3.75 Est. Cost/Share $2.66 Unrealized @ Report Date +43.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $142K Shares 25,613 Share Price $5.54 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $141K Shares 133,170 Share Price $1.06 * Est. Cost/Share $1.64 Unrealized @ Report Date -19.9%
IRBTQ IROBOT CORP 0.0%
Value $139K Shares 15,294 Share Price $9.11 Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $139K Shares 23,601 Share Price $5.88 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $138K Shares 26,324 Share Price $5.23 * Est. Cost/Share $5.16 Unrealized @ Report Date +7.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $138K Shares 12,389 Share Price $11.11 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $137K Shares 13,000 Share Price $10.51 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $135K Shares 42,800 Share Price $3.16 * Est. Cost/Share $11.60 Unrealized @ Report Date -57.2%
VTRS VIATRIS INC 0.0%
Value $135K Shares 12,670 Share Price $10.63 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $134K Shares 19,200 Share Price $6.98 * Est. Cost/Share $8.55 Unrealized @ Report Date -14.5%
PETS PETMED EXPRESS INC 0.0%
Value $133K Shares 32,922 Share Price $4.05 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $133K Shares 13,863 Share Price $9.57 * Est. Cost/Share $12.96 Unrealized @ Report Date +5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $133K Shares 19,307 Share Price $6.87 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $130K Shares 10,200 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $129K Shares 10,400 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $129K Shares 19,700 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $127K Shares 10,400 Share Price $12.24 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $126K Shares 23,600 Share Price $5.35 * Est. Cost/Share $5.88 Unrealized @ Report Date -1.6%
DRIP DIREXION SHS ETF TR 0.0%
Value $126K Shares 13,166 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $124K Shares 10,466 Share Price $11.84 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $124K Shares 26,760 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $121K Shares 13,634 Share Price $8.90 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $120K Shares 11,389 Share Price $10.56 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $120K Shares 22,400 Share Price $5.35 * Est. Cost/Share $5.88 Unrealized @ Report Date -1.6%
HL HECLA MNG CO 0.0%
Value $120K Shares 24,700 Share Price $4.85 * Est. Cost/Share $4.79 Unrealized @ Report Date +10.5%
TGB TASEKO MINES LTD 0.0%
Value $118K Shares 48,241 Share Price $2.45 * Est. Cost/Share $1.47 Unrealized @ Report Date +72.7%
MERC MERCER INTL INC 0.0%
Value $116K Shares 13,628 Share Price $8.54 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $116K Shares 18,789 Share Price $6.17 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $115K Shares 12,259 Share Price $9.41 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $113K Shares 15,168 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $112K Shares 17,432 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $110K Shares 11,454 Share Price $9.62 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $110K Shares 16,200 Share Price $6.80 Est. Cost/Share $6.12 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $110K Shares 20,136 Share Price $5.46 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $109K Shares 12,900 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $109K Shares 50,906 Share Price $2.14 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $109K Shares 11,501 Share Price $9.45 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $109K Shares 14,731 Share Price $7.37 * Est. Cost/Share $15.11 Unrealized @ Report Date -35.2%
LPRO OPEN LENDING CORP 0.0%
Value $107K Shares 19,239 Share Price $5.58 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $107K Shares 21,700 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $107K Shares 13,471 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $105K Shares 15,400 Share Price $6.83 * Est. Cost/Share $8.78 Unrealized @ Report Date -6.2%
CDE COEUR MNG INC 0.0%
Value $105K Shares 18,600 Share Price $5.62 * Est. Cost/Share $2.89 Unrealized @ Report Date +78.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $104K Shares 70,038 Share Price $1.49 Est. Cost/Share $2.12 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $104K Shares 13,710 Share Price $7.60 * Est. Cost/Share $6.27 Unrealized @ Report Date +5.1%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $104K Shares 13,525 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $103K Shares 15,700 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $102K Shares 52,526 Share Price $1.95 Est. Cost/Share $1.31 Unrealized @ Report Date +45.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $102K Shares 13,351 Share Price $7.64 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $101K Shares 44,951 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $100K Shares 10,415 Share Price $9.63 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $98,309 Shares 21,944 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $98,177 Shares 22,779 Share Price $4.31 Est. Cost/Share $4.81 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $98,051 Shares 14,356 Share Price $6.83 Est. Cost/Share $6.09 Unrealized @ Report Date +11.0%
AGL AGILON HEALTH INC 0.0%
Value $97,119 Shares 14,850 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— NUSCALE PWR CORP 0.0%
Value $96,554 Shares 34,607 Share Price $2.79 Est. Cost/Share $2.20 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $96,448 Shares 17,600 Share Price $5.48 Est. Cost/Share $5.97 Unrealized @ Report Date -7.8%
RETL DIREXION SHS ETF TR 0.0%
Value $95,698 Shares 10,402 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $95,348 Shares 89,529 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $95,272 Shares 100,849 Share Price $0.94 Est. Cost/Share $2.31 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $94,594 Shares 36,243 Share Price $2.61 Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $94,543 Shares 36,787 Share Price $2.57 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $94,329 Shares 13,156 Share Price $7.17 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $93,216 Shares 13,648 Share Price $6.83 * Est. Cost/Share $8.78 Unrealized @ Report Date -6.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $92,827 Shares 21,097 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $92,638 Shares 15,414 Share Price $6.01 * Est. Cost/Share $7.06 Unrealized @ Report Date -3.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $92,612 Shares 27,400 Share Price $3.38 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $92,094 Shares 11,483 Share Price $8.02 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $90,295 Shares 20,291 Share Price $4.45 * Est. Cost/Share $1.67 Unrealized @ Report Date +61.2%
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $89,727 Shares 177,116 Share Price $0.51 Est. Cost/Share $0.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $89,348 Shares 30,185 Share Price $2.96 Est. Cost/Share $3.51 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $89,008 Shares 17,873 Share Price $4.98 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $88,046 Shares 67,728 Share Price $1.30 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $87,431 Shares 64,764 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $87,022 Shares 83,675 Share Price $1.04 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $86,670 Shares 16,200 Share Price $5.35 * Est. Cost/Share $5.88 Unrealized @ Report Date -1.6%
CDZI CADIZ INC 0.0%
Value $86,526 Shares 28,002 Share Price $3.09 * Est. Cost/Share $2.75 Unrealized @ Report Date -1.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $86,122 Shares 11,529 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $85,906 Shares 63,634 Share Price $1.35 Est. Cost/Share $1.11 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $85,547 Shares 10,870 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $85,259 Shares 90,701 Share Price $0.94 Est. Cost/Share $1.06 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $85,216 Shares 10,267 Share Price $8.30 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.3%
— POTBELLY CORP 0.0%
Value $85,134 Shares 10,602 Share Price $8.03 Est. Cost/Share $12.11 Unrealized @ Report Date —
— VS TRUST 0.0%
Value $81,934 Shares 14,631 Share Price $5.60 Est. Cost/Share $8.46 Unrealized @ Report Date —
— MMTEC INC 0.0%
Value $81,633 Shares 160,159 Share Price $0.51 Est. Cost/Share $0.62 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $81,439 Shares 14,491 Share Price $5.62 * Est. Cost/Share $2.89 Unrealized @ Report Date +78.8%
SNDL SNDL INC 0.0%
Value $81,050 Shares 42,658 Share Price $1.90 * Est. Cost/Share $1.47 Unrealized @ Report Date +45.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $80,226 Shares 65,224 Share Price $1.23 Est. Cost/Share $2.01 Unrealized @ Report Date -40.8%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $80,114 Shares 10,271 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $78,650 Shares 20,807 Share Price $3.78 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $77,584 Shares 10,400 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $77,159 Shares 13,513 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $76,496 Shares 11,200 Share Price $6.83 * Est. Cost/Share $8.78 Unrealized @ Report Date -6.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $76,482 Shares 10,973 Share Price $6.97 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— MFS INTER INCOME TR 0.0%
Value $75,616 Shares 28,427 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $75,501 Shares 10,619 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $74,399 Shares 11,643 Share Price $6.39 Est. Cost/Share $9.01 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $72,387 Shares 50,977 Share Price $1.42 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $72,110 Shares 25,939 Share Price $2.78 * Est. Cost/Share $2.38 Unrealized @ Report Date -3.0%
— TEUCRIUM COMMODITY TR 0.0%
Value $71,526 Shares 13,470 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $71,508 Shares 11,800 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $71,456 Shares 10,341 Share Price $6.91 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $69,510 Shares 12,547 Share Price $5.54 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $69,204 Shares 21,900 Share Price $3.16 * Est. Cost/Share $11.60 Unrealized @ Report Date -57.2%
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $68,711 Shares 75,924 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $68,635 Shares 38,451 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $68,564 Shares 12,200 Share Price $5.62 * Est. Cost/Share $2.89 Unrealized @ Report Date +78.8%
VFS VINFAST AUTO LTD 0.0%
Value $66,078 Shares 15,367 Share Price $4.30 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $65,434 Shares 22,879 Share Price $2.86 * Est. Cost/Share $2.86 Unrealized @ Report Date -3.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $65,316 Shares 11,146 Share Price $5.86 Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
— AKILI INC 0.0%
Value $64,130 Shares 147,527 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $63,839 Shares 54,563 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $63,532 Shares 109,443 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $63,176 Shares 11,656 Share Price $5.42 Est. Cost/Share $5.08 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $62,504 Shares 10,400 Share Price $6.01 * Est. Cost/Share $7.06 Unrealized @ Report Date -3.8%
JOBY JOBY AVIATION INC 0.0%
Value $61,945 Shares 12,146 Share Price $5.10 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $61,313 Shares 49,050 Share Price $1.25 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $61,214 Shares 52,320 Share Price $1.17 Est. Cost/Share $1.53 Unrealized @ Report Date -22.6%
— FTC SOLAR INC 0.0%
Value $60,714 Shares 171,994 Share Price $0.35 Est. Cost/Share $0.40 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $60,598 Shares 60,598 Share Price $1.00 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
— ALIMERA SCIENCES INC 0.0%
Value $60,454 Shares 10,873 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $60,191 Shares 70,564 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $59,653 Shares 12,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $59,453 Shares 17,384 Share Price $3.42 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— IN8BIO INC 0.0%
Value $59,016 Shares 69,718 Share Price $0.85 Est. Cost/Share $0.93 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $58,726 Shares 11,018 Share Price $5.33 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $58,427 Shares 12,674 Share Price $4.61 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $58,206 Shares 21,800 Share Price $2.67 * Est. Cost/Share $3.36 Unrealized @ Report Date -16.6%
— ROCKET LAB USA INC 0.0%
Value $58,080 Shares 12,100 Share Price $4.80 Est. Cost/Share $4.55 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $57,969 Shares 25,650 Share Price $2.26 * Est. Cost/Share $2.60 Unrealized @ Report Date +36.6%
— ROCKET LAB USA INC 0.0%
Value $56,971 Shares 11,869 Share Price $4.80 Est. Cost/Share $4.55 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $55,346 Shares 99,329 Share Price $0.56 * Est. Cost/Share $0.87 Unrealized @ Report Date -22.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $54,838 Shares 21,505 Share Price $2.55 * Est. Cost/Share $4.19 Unrealized @ Report Date -21.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $54,435 Shares 14,792 Share Price $3.68 Est. Cost/Share $4.57 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $54,432 Shares 16,200 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $54,390 Shares 27,750 Share Price $1.96 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $54,347 Shares 11,114 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $53,934 Shares 20,200 Share Price $2.67 * Est. Cost/Share $3.36 Unrealized @ Report Date -16.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $53,174 Shares 31,279 Share Price $1.70 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $52,025 Shares 41,956 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $51,519 Shares 154,111 Share Price $0.33 Est. Cost/Share $1.10 Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $50,704 Shares 59,941 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $50,673 Shares 16,506 Share Price $3.07 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $50,304 Shares 33,314 Share Price $1.51 * Est. Cost/Share $1.70 Unrealized @ Report Date -7.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $50,134 Shares 13,926 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $49,528 Shares 10,233 Share Price $4.84 * Est. Cost/Share $8.09 Unrealized @ Report Date -35.5%
AUR AURORA INNOVATION INC 0.0%
Value $48,979 Shares 17,682 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $48,197 Shares 27,230 Share Price $1.77 * Est. Cost/Share $2.26 Unrealized @ Report Date +8.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $47,942 Shares 19,893 Share Price $2.41 * Est. Cost/Share $3.72 Unrealized @ Report Date -14.6%
— AIM IMMUNOTECH INC 0.0%
Value $46,589 Shares 125,003 Share Price $0.37 Est. Cost/Share $0.39 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $45,614 Shares 16,118 Share Price $2.83 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $45,587 Shares 17,010 Share Price $2.68 * Est. Cost/Share $2.99 Unrealized @ Report Date +2.9%
— WW INTL INC 0.0%
Value $45,513 Shares 38,900 Share Price $1.17 Est. Cost/Share $2.82 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $45,040 Shares 383,315 Share Price $0.12 Est. Cost/Share $0.20 Unrealized @ Report Date -18.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $43,806 Shares 14,651 Share Price $2.99 * Est. Cost/Share $4.15 Unrealized @ Report Date -11.9%
— BIORA THERAPEUTICS INC 0.0%
Value $43,742 Shares 66,276 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $43,524 Shares 52,168 Share Price $0.83 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
— 374WATER INC 0.0%
Value $43,508 Shares 36,257 Share Price $1.20 Est. Cost/Share $1.23 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $43,385 Shares 21,267 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $43,232 Shares 10,101 Share Price $4.28 * Est. Cost/Share $4.99 Unrealized @ Report Date -5.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $42,871 Shares 12,609 Share Price $3.40 * Est. Cost/Share $2.94 Unrealized @ Report Date +8.1%
— SPHERE 3D CORP NEW 0.0%
Value $42,539 Shares 39,388 Share Price $1.08 Est. Cost/Share $1.30 Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $42,249 Shares 15,706 Share Price $2.69 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $42,206 Shares 15,292 Share Price $2.76 * Est. Cost/Share $2.11 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $41,505 Shares 106,097 Share Price $0.39 Est. Cost/Share $0.64 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $41,471 Shares 11,300 Share Price $3.67 Est. Cost/Share $4.23 Unrealized @ Report Date —
— BRF SA 0.0%
Value $40,765 Shares 10,016 Share Price $4.07 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $40,415 Shares 53,886 Share Price $0.75 Est. Cost/Share $0.91 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $40,350 Shares 11,271 Share Price $3.58 Est. Cost/Share $3.52 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $40,319 Shares 26,012 Share Price $1.55 Est. Cost/Share $0.73 Unrealized @ Report Date +113.1%
ZVIA ZEVIA PBC 0.0%
Value $39,895 Shares 59,086 Share Price $0.68 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $39,487 Shares 23,504 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $38,756 Shares 12,707 Share Price $3.05 Est. Cost/Share $2.46 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $38,716 Shares 19,358 Share Price $2.00 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $38,709 Shares 17,595 Share Price $2.20 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $38,290 Shares 38,290 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $38,111 Shares 36,296 Share Price $1.05 * Est. Cost/Share $0.97 Unrealized @ Report Date +1.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,842 Shares 14,173 Share Price $2.67 * Est. Cost/Share $2.98 Unrealized @ Report Date -13.6%
SES SES AI CORPORATION 0.0%
Value $37,408 Shares 29,926 Share Price $1.25 * Est. Cost/Share $1.47 Unrealized @ Report Date -7.8%
— FUTURE FINTECH GROUP INC 0.0%
Value $37,400 Shares 77,933 Share Price $0.48 Est. Cost/Share $0.58 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $37,232 Shares 254,663 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date -2.6%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $37,198 Shares 28,614 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $36,824 Shares 34,415 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— AMPLIFY ETF TR 0.0%
Value $36,649 Shares 11,039 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $36,646 Shares 34,249 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $36,065 Shares 20,847 Share Price $1.73 * Est. Cost/Share $5.05 Unrealized @ Report Date -36.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $35,876 Shares 11,107 Share Price $3.23 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $35,856 Shares 19,487 Share Price $1.84 * Est. Cost/Share $3.01 Unrealized @ Report Date -26.0%
DCGO DOCGO INC 0.0%
Value $35,751 Shares 11,570 Share Price $3.09 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $35,582 Shares 10,590 Share Price $3.36 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— AGM GROUP HOLDINGS INC 0.0%
Value $34,692 Shares 61,293 Share Price $0.57 Est. Cost/Share $1.36 Unrealized @ Report Date —
TLPH TALPHERA INC 0.0%
Value $34,660 Shares 38,944 Share Price $0.89 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— DARE BIOSCIENCE INC 0.0%
Value $34,583 Shares 102,896 Share Price $0.34 Est. Cost/Share $0.39 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $34,532 Shares 102,016 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $34,357 Shares 47,058 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $34,010 Shares 14,350 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— UTIME LTD 0.0%
Value $33,779 Shares 49,675 Share Price $0.68 Est. Cost/Share $0.78 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $33,394 Shares 14,519 Share Price $2.30 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $33,238 Shares 66,159 Share Price $0.50 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $32,431 Shares 25,739 Share Price $1.26 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
PMNT PERFECT MOMENT LTD 0.0%
Value $32,276 Shares 15,012 Share Price $2.15 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value $32,097 Shares 21,984 Share Price $1.46 Est. Cost/Share $1.38 Unrealized @ Report Date —
— NANO LABS LTD 0.0%
Value $31,975 Shares 71,918 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $31,589 Shares 57,434 Share Price $0.55 Est. Cost/Share $0.81 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $30,777 Shares 33,183 Share Price $0.93 * Est. Cost/Share $1.68 Unrealized @ Report Date -33.2%
— SERES THERAPEUTICS INC 0.0%
Value $30,717 Shares 42,438 Share Price $0.72 Est. Cost/Share $0.75 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $30,463 Shares 91,480 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CANGO INC 0.0%
Value $30,389 Shares 18,197 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $30,283 Shares 229,942 Share Price $0.13 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $29,855 Shares 17,771 Share Price $1.68 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
NEOV NEOVOLTA INC 0.0%
Value $29,755 Shares 11,271 Share Price $2.64 * Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $29,558 Shares 21,575 Share Price $1.37 * Est. Cost/Share $1.14 Unrealized @ Report Date +9.9%
— RENOVARO INC 0.0%
Value $29,407 Shares 16,804 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $29,117 Shares 17,754 Share Price $1.64 * Est. Cost/Share $2.55 Unrealized @ Report Date -10.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $29,025 Shares 12,900 Share Price $2.25 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $28,706 Shares 20,504 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date -0.3%
— LANZATECH GLOBAL INC 0.0%
Value $28,057 Shares 15,166 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $27,879 Shares 22,852 Share Price $1.22 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $27,877 Shares 12,557 Share Price $2.22 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $27,861 Shares 20,189 Share Price $1.38 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
— BAIYU HLDGS INC 0.0%
Value $27,600 Shares 23,489 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— RENN FD INC 0.0%
Value $27,484 Shares 16,167 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $27,284 Shares 10,031 Share Price $2.72 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
CCG CHECHE GROUP INC 0.0%
Value $27,165 Shares 32,768 Share Price $0.83 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $26,617 Shares 13,863 Share Price $1.92 Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
— BP PRUDHOE BAY RTY TR 0.0%
Value $26,609 Shares 10,773 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $26,429 Shares 21,314 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $26,408 Shares 212,964 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $26,345 Shares 46,228 Share Price $0.57 Est. Cost/Share $0.78 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $26,255 Shares 15,089 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $25,879 Shares 20,061 Share Price $1.29 Est. Cost/Share $0.89 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $25,772 Shares 15,525 Share Price $1.66 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $25,751 Shares 13,995 Share Price $1.84 Est. Cost/Share $1.92 Unrealized @ Report Date —
— JIADE LIMITED 0.0%
Value $25,207 Shares 30,370 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $24,648 Shares 53,876 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $24,443 Shares 18,802 Share Price $1.30 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $24,294 Shares 10,165 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $24,049 Shares 52,728 Share Price $0.46 Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $23,339 Shares 10,060 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $23,281 Shares 25,868 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $23,118 Shares 14,359 Share Price $1.61 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— BOQII HLDG LTD 0.0%
Value $23,115 Shares 43,860 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $23,051 Shares 24,400 Share Price $0.94 Est. Cost/Share $2.31 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $22,959 Shares 21,558 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $22,932 Shares 19,769 Share Price $1.16 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
— CLEARONE INC 0.0%
Value $22,819 Shares 35,101 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $22,757 Shares 27,753 Share Price $0.82 Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
— ORGANOVO HLDGS INC 0.0%
Value $22,695 Shares 29,780 Share Price $0.76 Est. Cost/Share $0.87 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $22,615 Shares 21,745 Share Price $1.04 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— MARKETWISE INC 0.0%
Value $22,611 Shares 19,492 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— VERU INC 0.0%
Value $22,560 Shares 26,816 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $22,543 Shares 49,113 Share Price $0.46 Est. Cost/Share $0.49 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $22,154 Shares 12,040 Share Price $1.84 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
— CO-DIAGNOSTICS INC 0.0%
Value $21,998 Shares 17,598 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
SOUNW SOUNDHOUND AI INC 0.0%
Value $21,667 Shares 13,979 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $21,629 Shares 10,869 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $21,002 Shares 12,070 Share Price $1.74 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value $20,966 Shares 12,862 Share Price $1.63 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
— NEO-CONCEPT INTL GRP HLD 0.0%
Value $20,937 Shares 33,228 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $20,820 Shares 14,766 Share Price $1.41 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $20,801 Shares 10,049 Share Price $2.07 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $20,735 Shares 10,017 Share Price $2.07 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $20,719 Shares 11,384 Share Price $1.82 Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $20,702 Shares 12,471 Share Price $1.66 * Est. Cost/Share $1.87 Unrealized @ Report Date +3.9%
— PAVMED INC 0.0%
Value $20,558 Shares 25,225 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $20,354 Shares 24,321 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $20,103 Shares 13,492 Share Price $1.49 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
WDH WATERDROP INC 0.0%
Value $20,056 Shares 17,749 Share Price $1.13 Est. Cost/Share $1.08 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $20,019 Shares 21,498 Share Price $0.93 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BIONOMICS LIMITED 0.0%
Value $19,971 Shares 26,038 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $19,905 Shares 18,957 Share Price $1.05 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— MF INTL LTD 0.0%
Value $19,488 Shares 21,183 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $19,376 Shares 11,887 Share Price $1.63 * Est. Cost/Share $2.78 Unrealized @ Report Date -27.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $19,361 Shares 15,245 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $19,293 Shares 12,948 Share Price $1.49 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— CLENE INC 0.0%
Value $19,107 Shares 53,642 Share Price $0.36 Est. Cost/Share $0.40 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $18,989 Shares 17,107 Share Price $1.11 * Est. Cost/Share $1.28 Unrealized @ Report Date -2.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $18,894 Shares 20,963 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $18,756 Shares 50,218 Share Price $0.37 * Est. Cost/Share $0.31 Unrealized @ Report Date +59.4%
— J-LONG GROUP LTD 0.0%
Value $18,701 Shares 36,032 Share Price $0.52 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $18,660 Shares 254,916 Share Price $0.07 Est. Cost/Share $0.09 Unrealized @ Report Date —
SFWL SHENGFENG DEV LTD 0.0%
Value $18,638 Shares 14,337 Share Price $1.30 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
— COMSTOCK INC 0.0%
Value $18,567 Shares 113,214 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— BRENMILLER ENERGY LTD 0.0%
Value $18,530 Shares 20,119 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BIODEXA PHARMACEUTICALS PLC 0.0%
Value $18,417 Shares 20,557 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $18,368 Shares 57,203 Share Price $0.32 Est. Cost/Share $0.44 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $18,169 Shares 16,222 Share Price $1.12 Est. Cost/Share $1.51 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $18,146 Shares 13,149 Share Price $1.38 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
— YUNHONG GREEN CTI LTD 0.0%
Value $18,090 Shares 14,472 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $17,986 Shares 13,730 Share Price $1.31 Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $17,978 Shares 11,236 Share Price $1.60 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $17,935 Shares 19,739 Share Price $0.91 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
FEMY FEMASYS INC 0.0%
Value $17,904 Shares 15,705 Share Price $1.14 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
— KUKE MUSIC HLDG LTD 0.0%
Value $17,787 Shares 13,274 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— XTI AEROSPACE INC 0.0%
Value $17,459 Shares 39,499 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $17,433 Shares 13,207 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $17,388 Shares 43,470 Share Price $0.40 * Est. Cost/Share $0.42 Unrealized @ Report Date +9.1%
— AETHLON MED INC 0.0%
Value $17,227 Shares 34,544 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— AINOS INC 0.0%
Value $17,189 Shares 21,127 Share Price $0.81 Est. Cost/Share $1.14 Unrealized @ Report Date —
— HEALTHCARE TRIANGLE INC 0.0%
Value $16,979 Shares 32,930 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $16,964 Shares 20,688 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
RCON RECON TECHNOLOGY LTD 0.0%
Value $16,942 Shares 11,765 Share Price $1.44 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— BIODESIX INC 0.0%
Value $16,926 Shares 11,063 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value $16,907 Shares 42,288 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $16,893 Shares 30,373 Share Price $0.56 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
— AVALON GLOBOCARE CORP 0.0%
Value $16,837 Shares 35,801 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $16,771 Shares 11,566 Share Price $1.45 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
— OHMYHOME LTD 0.0%
Value $16,733 Shares 29,721 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— CARAVELLE INTERNATIONAL GROU 0.0%
Value $16,721 Shares 29,552 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16,607 Shares 13,502 Share Price $1.23 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
— KNOW LABS INC 0.0%
Value $16,538 Shares 40,347 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $16,505 Shares 17,521 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
CENN CENNTRO INC 0.0%
Value $16,266 Shares 10,917 Share Price $1.49 * Est. Cost/Share $1.33 Unrealized @ Report Date +22.9%
— DDC ENTERPRISE LTD 0.0%
Value $15,768 Shares 20,612 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— NEWGENIVF GROUP LIMITED 0.0%
Value $15,763 Shares 16,083 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $15,731 Shares 10,215 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $15,728 Shares 25,758 Share Price $0.61 Est. Cost/Share $0.63 Unrealized @ Report Date —
— SOBR SAFE INC 0.0%
Value $15,691 Shares 106,885 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $15,582 Shares 10,184 Share Price $1.53 Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $15,474 Shares 17,342 Share Price $0.89 Est. Cost/Share $2.29 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $15,375 Shares 19,967 Share Price $0.77 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
ENSV ENSERVCO CORP 0.0%
Value $15,361 Shares 66,845 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
— CEL-SCI CORP 0.0%
Value $15,274 Shares 13,167 Share Price $1.16 Est. Cost/Share $1.82 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $15,178 Shares 14,880 Share Price $1.02 * Est. Cost/Share $1.20 Unrealized @ Report Date +1.1%
— ESS TECH INC 0.0%
Value $15,112 Shares 18,477 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $15,027 Shares 11,130 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $15,026 Shares 14,043 Share Price $1.07 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— NUVVE HOLDING CORP 0.0%
Value $14,960 Shares 18,724 Share Price $0.80 Est. Cost/Share $1.02 Unrealized @ Report Date —
— XIAO-I CORP 0.0%
Value $14,954 Shares 24,733 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $14,578 Shares 33,605 Share Price $0.43 * Est. Cost/Share $0.41 Unrealized @ Report Date +22.4%
— THERIVA BIOLOGICS INC 0.0%
Value $14,420 Shares 61,023 Share Price $0.24 Est. Cost/Share $0.32 Unrealized @ Report Date —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $14,253 Shares 13,838 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $14,206 Shares 34,648 Share Price $0.41 Est. Cost/Share $0.82 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $14,173 Shares 11,910 Share Price $1.19 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $13,896 Shares 20,197 Share Price $0.69 Est. Cost/Share $0.70 Unrealized @ Report Date -0.4%
LAES SEALSQ CORP 0.0%
Value $13,764 Shares 16,849 Share Price $0.82 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
— INTELLIGENT GROUP LIMITED 0.0%
Value $13,630 Shares 13,534 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— QUOIN PHARMACEUTICALS LTD 0.0%
Value $13,607 Shares 23,460 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— KINETA INC 0.0%
Value $13,593 Shares 25,613 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC 0.0%
Value $13,592 Shares 11,327 Share Price $1.20 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— SAFE & GREEN DEV CORP 0.0%
Value $13,524 Shares 31,450 Share Price $0.43 Est. Cost/Share $0.99 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $13,494 Shares 76,367 Share Price $0.18 Est. Cost/Share $0.17 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $13,415 Shares 15,968 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $13,060 Shares 19,939 Share Price $0.65 * Est. Cost/Share $0.61 Unrealized @ Report Date +16.9%
— PIXELWORKS INC 0.0%
Value $12,955 Shares 13,176 Share Price $0.98 Est. Cost/Share $2.58 Unrealized @ Report Date —
— TRANSCODE THERAPEUTICS INC 0.0%
Value $12,918 Shares 12,854 Share Price $1.00 Est. Cost/Share $0.68 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $12,871 Shares 27,136 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— INTELLIGENT LIVING APPLICATI 0.0%
Value $12,743 Shares 32,675 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— WEBUY GLOBAL LT 0.0%
Value $12,627 Shares 74,716 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value $12,580 Shares 19,390 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $12,574 Shares 13,271 Share Price $0.95 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12,283 Shares 12,643 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $12,198 Shares 10,165 Share Price $1.20 Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $12,167 Shares 14,471 Share Price $0.84 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
— QUANTUM CORP 0.0%
Value $11,993 Shares 29,315 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— FANGDD NETWORK GROUP LTD 0.0%
Value $11,865 Shares 20,178 Share Price $0.59 Est. Cost/Share $0.50 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $11,821 Shares 63,553 Share Price $0.19 Est. Cost/Share $0.25 Unrealized @ Report Date -8.4%
— ENERGOUS CORP 0.0%
Value $11,765 Shares 10,794 Share Price $1.09 Est. Cost/Share $2.03 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $11,669 Shares 11,440 Share Price $1.02 Est. Cost/Share $1.33 Unrealized @ Report Date -22.8%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $11,636 Shares 29,457 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $11,534 Shares 18,600 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $11,484 Shares 14,912 Share Price $0.77 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
— SNOW LAKE RES LTD 0.0%
Value $11,399 Shares 15,996 Share Price $0.71 Est. Cost/Share $1.00 Unrealized @ Report Date —
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $11,394 Shares 11,746 Share Price $0.97 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $11,383 Shares 17,869 Share Price $0.64 * Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
— A2Z SMART TECHNOLOGIES CORP 0.0%
Value $11,329 Shares 28,480 Share Price $0.40 Est. Cost/Share $0.53 Unrealized @ Report Date —
— CATHETER PRECISION INC 0.0%
Value $11,209 Shares 19,160 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $11,093 Shares 21,793 Share Price $0.51 Est. Cost/Share $0.47 Unrealized @ Report Date +0.2%
— PRESTIGE WEALTH INC 0.0%
Value $11,066 Shares 11,993 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $10,740 Shares 15,407 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $10,627 Shares 16,101 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $10,557 Shares 31,411 Share Price $0.34 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $10,080 Shares 15,105 Share Price $0.67 * Est. Cost/Share $0.89 Unrealized @ Report Date -6.2%
— JIUZI HOLDINGS INC 0.0%
Value $10,040 Shares 27,973 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— LIXIANG ED HLDG CO LTD 0.0%
Value $9,783 Shares 25,738 Share Price $0.38 Est. Cost/Share $0.41 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $9,664 Shares 32,213 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $9,655 Shares 16,314 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $9,565 Shares 13,631 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $9,543 Shares 15,240 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— ABITS GROUP INC 0.0%
Value $9,475 Shares 17,150 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $9,424 Shares 12,888 Share Price $0.73 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $9,248 Shares 15,945 Share Price $0.58 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $9,184 Shares 36,256 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— ACLARION INC 0.0%
Value $9,176 Shares 32,096 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $9,169 Shares 16,641 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
SPEC SPECTAIRE HLDGS INC 0.0%
Value $9,025 Shares 18,046 Share Price $0.50 Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $8,988 Shares 10,156 Share Price $0.88 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
— DRAGANFLY INC. 0.0%
Value $8,988 Shares 38,410 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— 1847 HLDGS LLC 0.0%
Value $8,967 Shares 32,326 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
HPCO HEMPACCO CO INC 0.0%
Value $8,864 Shares 10,552 Share Price $0.84 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— PINEAPPLE FINANCIAL INC 0.0%
Value $8,809 Shares 10,487 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $8,661 Shares 44,646 Share Price $0.19 * Est. Cost/Share $0.50 Unrealized @ Report Date -48.7%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $8,619 Shares 12,457 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value $8,602 Shares 21,409 Share Price $0.40 * Est. Cost/Share $0.72 Unrealized @ Report Date -21.4%
— EVOGENE LTD 0.0%
Value $8,550 Shares 13,145 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— KNIGHTSCOPE INC 0.0%
Value $8,456 Shares 27,553 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— T STAMP INC 0.0%
Value $8,421 Shares 18,114 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8,397 Shares 12,124 Share Price $0.69 Est. Cost/Share $0.82 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $8,323 Shares 18,925 Share Price $0.44 Est. Cost/Share $1.01 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $8,252 Shares 11,410 Share Price $0.72 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
AUMN GOLDEN MINERALS CO 0.0%
Value $8,005 Shares 19,065 Share Price $0.42 * Est. Cost/Share $0.43 Unrealized @ Report Date +21.4%
— SIGNING DAY SPORTS INC 0.0%
Value $7,999 Shares 30,140 Share Price $0.27 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SHF HOLDINGS INC 0.0%
Value $7,931 Shares 14,800 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $7,925 Shares 14,280 Share Price $0.55 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $7,910 Shares 10,606 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $7,788 Shares 24,323 Share Price $0.32 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value $7,754 Shares 76,775 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $7,702 Shares 15,398 Share Price $0.50 Est. Cost/Share $0.36 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $7,530 Shares 34,542 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— CADRENAL THERAPEUTICS INC 0.0%
Value $7,453 Shares 15,858 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $7,285 Shares 12,050 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
VHAI VOCODIA HLDGS CORP 0.0%
Value $7,249 Shares 102,095 Share Price $0.07 Est. Cost/Share $0.21 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $7,243 Shares 10,974 Share Price $0.66 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $7,153 Shares 10,233 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $7,056 Shares 29,399 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $6,989 Shares 11,846 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— SURF AIR MOBILITY INC 0.0%
Value $6,837 Shares 17,785 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— SMX SEC MATTERS PLC 0.0%
Value $6,788 Shares 53,871 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
— OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value $6,769 Shares 17,357 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $6,727 Shares 11,212 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $6,532 Shares 10,829 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— TOP KINGWIN LTD 0.0%
Value $6,375 Shares 17,231 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $6,132 Shares 13,308 Share Price $0.46 Est. Cost/Share $0.74 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $6,057 Shares 23,586 Share Price $0.26 Est. Cost/Share $0.34 Unrealized @ Report Date —
— JEFFS BRANDS LTD 0.0%
Value $6,028 Shares 19,999 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— FRESH2 GROUP LIMITED 0.0%
Value $6,010 Shares 18,069 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $5,770 Shares 12,823 Share Price $0.45 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— RENALYTIX PLC 0.0%
Value $5,702 Shares 24,683 Share Price $0.23 Est. Cost/Share $0.83 Unrealized @ Report Date —
— IVEDA SOLUTIONS INC 0.0%
Value $5,644 Shares 11,110 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $5,615 Shares 28,074 Share Price $0.20 Est. Cost/Share $0.60 Unrealized @ Report Date —
— LUXURBAN HOTELS INC 0.0%
Value $4,889 Shares 20,866 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $4,829 Shares 13,028 Share Price $0.37 Est. Cost/Share $0.51 Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $4,822 Shares 20,597 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $4,531 Shares 21,923 Share Price $0.21 Est. Cost/Share $0.45 Unrealized @ Report Date —
— 60 DEGREES PHARMACEUTICALS I 0.0%
Value $4,349 Shares 17,196 Share Price $0.25 Est. Cost/Share $0.26 Unrealized @ Report Date —
— NORTHANN CORP 0.0%
Value $4,162 Shares 17,479 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— HYWIN HLDG LTD 0.0%
Value $4,100 Shares 11,079 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $4,079 Shares 26,768 Share Price $0.15 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $4,006 Shares 11,783 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $4,000 Shares 19,702 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $3,806 Shares 11,084 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
DYNTQ DYNATRONICS CORP 0.0%
Value $3,521 Shares 13,285 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— STARBOX GROUP HLDGS LTD. 0.0%
Value $3,326 Shares 17,883 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $3,252 Shares 15,325 Share Price $0.21 Est. Cost/Share $0.17 Unrealized @ Report Date —
— SINGLEPOINT INC 0.0%
Value $3,219 Shares 19,381 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $3,119 Shares 18,104 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $2,960 Shares 12,871 Share Price $0.23 Est. Cost/Share $0.49 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $2,841 Shares 10,330 Share Price $0.28 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $2,761 Shares 12,548 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2,735 Shares 51,706 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— WAG GROUP CO 0.0%
Value $2,635 Shares 30,608 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —
— YOSHITSU CO LTD 0.0%
Value $2,534 Shares 10,585 Share Price $0.24 Est. Cost/Share $0.74 Unrealized @ Report Date —
— CLOVER LEAF CAPITAL CORP 0.0%
Value $2,522 Shares 16,813 Share Price $0.15 Est. Cost/Share $0.09 Unrealized @ Report Date —
— DUNXIN FINL HLDGS LTD 0.0%
Value $2,386 Shares 12,750 Share Price $0.19 Est. Cost/Share $0.33 Unrealized @ Report Date —
— NOVA VISION ACQUISITION CORP 0.0%
Value $2,303 Shares 14,396 Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value $2,226 Shares 11,132 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $2,226 Shares 10,499 Share Price $0.21 Est. Cost/Share $0.33 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $2,100 Shares 17,951 Share Price $0.12 Est. Cost/Share $0.14 Unrealized @ Report Date 0.0%
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value $2,072 Shares 11,510 Share Price $0.18 Est. Cost/Share $0.04 Unrealized @ Report Date —
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value $1,936 Shares 17,400 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
MTEKW MARIS TECH LTD 0.0%
Value $1,751 Shares 23,341 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
SHFSW SHF HOLDINGS INC 0.0%
Value $1,619 Shares 26,980 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
LUCYW INNOVATIVE EYEWEAR INC 0.0%
Value $1,619 Shares 17,966 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— GRIID INFRASTRUCTURE INC 0.0%
Value $1,115 Shares 17,400 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
SLNAF SELINA HOSPITALITY PLC 0.0%
Value $979 Shares 13,612 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $867 Shares 30,747 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $815 Shares 36,069 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $746 Shares 21,317 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— JETAI INC 0.0%
Value $743 Shares 11,891 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value $702 Shares 17,129 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $674 Shares 10,271 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
GDSTW GOLDENSTONE ACQUISITION LTD 0.0%
Value $669 Shares 13,379 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value $608 Shares 16,433 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
ONMDW ONEMEDNET CORP 0.0%
Value $559 Shares 17,200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— BLEUACACIA LTD 0.0%
Value $522 Shares 17,400 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MONTEREY CAP ACQUISITION COR 0.0%
Value $458 Shares 18,316 Share Price $0.03 Est. Cost/Share $0.01 Unrealized @ Report Date —
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value $403 Shares 26,523 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— AURA FAT PROJS ACQUISITION C 0.0%
Value $378 Shares 24,369 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $315 Shares 28,900 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $246 Shares 13,676 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $218 Shares 16,893 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
PRENW PRENETICS GLOBAL LTD 0.0%
Value $211 Shares 15,153 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $185 Shares 14,200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LIDRW AEYE INC 0.0%
Value $177 Shares 10,132 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
SNAXW STRYVE FOODS INC 0.0%
Value $175 Shares 24,331 Share Price $0.01 Est. Cost/Share $0.04 Unrealized @ Report Date —
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value $152 Shares 10,637 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SWVLW SWVL HOLDINGS CORP 0.0%
Value $145 Shares 10,159 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $145 Shares 15,984 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $122 Shares 17,400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— CHEER HLDG INC 0.0%
Value $101 Shares 31,581 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
BENFW BENEFICIENT 0.0%
Value $93 Shares 12,741 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $80 Shares 19,572 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —