CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $15,942,203 (100.0% shares, 0.0% debt)

Holdings (1,552)

NVDA NVIDIA CORP COM 9.2%
Value ($000) $1,467,514 Shares 9,288,649 Est. Cost $112.85 Unrealized +11.5%
MSFT MICROSOFT CORP 8.2%
Value ($000) $1,307,106 Shares 2,627,825 Est. Cost $334.19 Unrealized +29.4%
AAPL APPLE INC 4.8%
Value ($000) $759,210 Shares 3,700,393 Est. Cost $183.55 Unrealized +9.7%
AMZN AMAZON COM INC 3.8%
Value ($000) $609,199 Shares 2,776,787 Est. Cost $145.96 Unrealized +35.6%
META META PLATFORMS INC CL A 3.1%
Value ($000) $492,402 Shares 667,130 Est. Cost $381.02 Unrealized +61.8%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $352,441 Shares 1,999,893 Est. Cost $138.77 Unrealized +17.7%
IYR ISHARES TR U.S. REAL ES ETF 2.2%
Value ($000) $346,861 Shares 3,660,032 Est. Cost $101.03 Unrealized
AVGO BROADCOM INC COM 2.1%
Value ($000) $329,964 Shares 1,197,039 Est. Cost $181.79 Unrealized +18.8%
MA MASTERCARD INC CL A 1.8%
Value ($000) $285,022 Shares 507,211 Est. Cost $547.77 Unrealized +0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.5%
Value ($000) $233,873 Shares 2,997,218 Est. Cost $66.37 Unrealized +14.2%
V VISA INC CL A 1.3%
Value ($000) $213,148 Shares 600,332 Est. Cost $226.62 Unrealized +53.1%
MICROSOFT CORP CALL 1.3%
Value ($000) $209,509 Shares 421,200 Est. Cost Unrealized
LIN LINDE PLC SHS 1.3%
Value ($000) $205,420 Shares 437,828 Est. Cost $438.41 Unrealized +3.2%
TSLA TESLA INC COM 1.3%
Value ($000) $204,518 Shares 643,828 Est. Cost $233.42 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $189,948 Shares 655,197 Est. Cost $138.95 Unrealized +81.8%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $163,722 Shares 922,947 Est. Cost $130.11 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $152,111 Shares 313,133 Est. Cost $325.89 Unrealized +55.8%
NFLX NETFLIX INC 0.9%
Value ($000) $144,878 Shares 108,188 Est. Cost $64.41 Unrealized +75.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $143,528 Shares 144,987 Est. Cost $627.01 Unrealized +58.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $117,080 Shares 735,149 Est. Cost $153.28 Unrealized -5.4%
BOKF BOK FINL CORP COM NEW 0.7%
Value ($000) $107,960 Shares 1,105,807 Est. Cost $73.46 Unrealized +25.7%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $96,742 Shares 607,217 Est. Cost $145.12 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $95,929 Shares 628,011 Est. Cost $146.14 Unrealized +3.2%
ADBE ADOBE SYS INC 0.6%
Value ($000) $90,526 Shares 233,991 Est. Cost $404.19 Unrealized -4.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $90,193 Shares 289,107 Est. Cost $486.98 Unrealized -23.0%
HD HOME DEPOT INC 0.5%
Value ($000) $85,290 Shares 232,625 Est. Cost $309.77 Unrealized +14.9%
PLD PROLOGIS INC COM 0.5%
Value ($000) $81,675 Shares 776,967 Est. Cost $106.80 Unrealized -4.2%
C CITIGROUP INC 0.5%
Value ($000) $81,481 Shares 957,248 Est. Cost $41.37 Unrealized +72.1%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $77,786 Shares 99,786 Est. Cost $583.11 Unrealized +32.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.5%
Value ($000) $75,067 Shares 730,726 Est. Cost $93.15 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO COM 0.4%
Value ($000) $69,680 Shares 2,147,978 Est. Cost $29.64 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $68,431 Shares 733,446 Est. Cost $77.00 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $62,959 Shares 586,157 Est. Cost $52.62 Unrealized +92.3%
ABT ABBOTT LABS 0.4%
Value ($000) $62,389 Shares 458,707 Est. Cost $117.88 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $58,548 Shares 429,486 Est. Cost $69.60 Unrealized +68.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $58,535 Shares 543,000 Est. Cost $106.22 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $57,881 Shares 81,781 Est. Cost $352.44 Unrealized +62.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $57,728 Shares 590,389 Est. Cost $64.47 Unrealized +47.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $57,287 Shares 825,697 Est. Cost $52.28 Unrealized +15.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $54,032 Shares 184,933 Est. Cost $234.52 Unrealized +29.4%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $53,828 Shares 9,298 Est. Cost $3820.78 Unrealized +33.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $50,041 Shares 403,520 Est. Cost $90.02 Unrealized +14.2%
TMUS T MOBILE US INC 0.3%
Value ($000) $49,876 Shares 209,335 Est. Cost $184.24 Unrealized +31.1%
CAR AVIS BUDGET GROUP COM 0.3%
Value ($000) $48,179 Shares 285,000 Est. Cost $107.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value ($000) $47,354 Shares 843,354 Est. Cost $53.51 Unrealized -4.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.3%
Value ($000) $47,348 Shares 2,315,296 Est. Cost $16.45 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $47,128 Shares 159,876 Est. Cost $157.74 Unrealized +60.9%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $45,527 Shares 132,594 Est. Cost $351.30 Unrealized -1.9%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $45,359 Shares 319,653 Est. Cost $124.52 Unrealized -12.6%
ORCL ORACLE CORP COM 0.3%
Value ($000) $45,257 Shares 207,003 Est. Cost $161.54 Unrealized -0.5%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $44,670 Shares 163,814 Est. Cost $232.80 Unrealized +14.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $44,556 Shares 84,500 Est. Cost $501.58 Unrealized -1.0%
INTU INTUIT 0.3%
Value ($000) $43,357 Shares 55,047 Est. Cost $617.10 Unrealized +9.3%
T AT&T INC 0.3%
Value ($000) $42,523 Shares 1,469,336 Est. Cost $17.21 Unrealized +56.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $42,496 Shares 1,190,691 Est. Cost $36.54 Unrealized -7.2%
AMGN AMGEN INC 0.3%
Value ($000) $41,596 Shares 148,976 Est. Cost $256.26 Unrealized +8.4%
ABBV ABBVIE INC 0.3%
Value ($000) $41,280 Shares 222,390 Est. Cost $147.79 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $40,653 Shares 939,512 Est. Cost $34.06 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $40,418 Shares 932,364 Est. Cost $40.94 Unrealized -7.9%
BAC BANK AMER CORP 0.3%
Value ($000) $40,343 Shares 852,555 Est. Cost $32.82 Unrealized +26.3%
ETSY ETSY INC 0.3%
Value ($000) $40,128 Shares 800,000 Est. Cost $50.11 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $39,808 Shares 180,112 Est. Cost $200.86 Unrealized +4.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $39,796 Shares 102,512 Est. Cost $286.59 Unrealized +15.4%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $39,567 Shares 169,904 Est. Cost $197.98 Unrealized +0.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $39,016 Shares 381,346 Est. Cost $113.89 Unrealized
INVESCO QQQ TR PUT 0.2%
Value ($000) $38,891 Shares 70,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $38,496 Shares 209,823 Est. Cost $138.89 Unrealized +22.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $38,384 Shares 70,636 Est. Cost $429.90 Unrealized +21.6%
KO COCA COLA CO 0.2%
Value ($000) $38,163 Shares 539,401 Est. Cost $58.65 Unrealized +19.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37,181 Shares 179,084 Est. Cost $159.60 Unrealized +9.2%
WELL WELLTOWER INC 0.2%
Value ($000) $36,919 Shares 240,152 Est. Cost $106.39 Unrealized +39.0%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $36,861 Shares 355,254 Est. Cost $82.60 Unrealized +23.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,034 Shares 112,967 Est. Cost $185.56 Unrealized +50.5%
PEP PEPSICO INC 0.2%
Value ($000) $35,897 Shares 271,861 Est. Cost $163.74 Unrealized -20.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $35,673 Shares 195,867 Est. Cost $93.54 Unrealized +78.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $35,634 Shares 248,857 Est. Cost $141.76 Unrealized -3.4%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $34,542 Shares 134,201 Est. Cost $121.70 Unrealized +79.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $32,835 Shares 409,818 Est. Cost $44.79 Unrealized +58.8%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $32,656 Shares 197,271 Est. Cost $149.66 Unrealized -1.3%
EQIX EQUINIX INC 0.2%
Value ($000) $31,642 Shares 39,778 Est. Cost $774.65 Unrealized +7.9%
ISHARES TR CHINA LG-CAP ETF PUT 0.2%
Value ($000) $31,614 Shares 860,000 Est. Cost Unrealized
FIRST SOLAR INC PUT 0.2%
Value ($000) $30,459 Shares 184,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $30,393 Shares 97,571 Est. Cost $204.05 Unrealized +47.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,060 Shares 328,060 Est. Cost $90.58 Unrealized -6.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $29,988 Shares 242,838 Est. Cost $100.02 Unrealized +25.9%
INVESCO QQQ TR CALL 0.2%
Value ($000) $29,789 Shares 54,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,179 Shares 159,389 Est. Cost $160.07 Unrealized -1.6%
BA BOEING CO 0.2%
Value ($000) $28,879 Shares 137,827 Est. Cost $192.45 Unrealized -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $28,638 Shares 55,899 Est. Cost $475.13 Unrealized +1.5%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $28,436 Shares 359,218 Est. Cost $100.10 Unrealized -22.7%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $27,992 Shares 853,160 Est. Cost $32.81 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $27,191 Shares 245,250 Est. Cost $81.09 Unrealized +28.7%
VRSN VERISIGN INC COM 0.2%
Value ($000) $27,156 Shares 94,030 Est. Cost $180.72 Unrealized +48.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $27,144 Shares 220,239 Est. Cost $92.89 Unrealized +0.4%
LOW LOWES COS INC 0.2%
Value ($000) $27,006 Shares 121,721 Est. Cost $221.81 Unrealized -0.5%
NOW SERVICENOW INC 0.2%
Value ($000) $26,780 Shares 26,049 Est. Cost $128.09 Unrealized +47.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $26,769 Shares 130,809 Est. Cost $167.43 Unrealized +10.9%
DECK DECKERS OUTDOOR CORP COM 0.2%
Value ($000) $26,593 Shares 258,005 Est. Cost $116.66 Unrealized -5.1%
ECL ECOLAB INC COM 0.2%
Value ($000) $26,348 Shares 97,787 Est. Cost $245.68 Unrealized +2.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $26,197 Shares 169,987 Est. Cost $148.61 Unrealized +3.0%
NVIDIA CORP PUT 0.2%
Value ($000) $26,068 Shares 165,000 Est. Cost Unrealized
DASH DOORDASH INC CL A 0.2%
Value ($000) $25,543 Shares 103,619 Est. Cost $170.96 Unrealized +17.3%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $25,342 Shares 434,975 Est. Cost $50.20 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $25,308 Shares 61,907 Est. Cost $402.85 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $24,975 Shares 49,036 Est. Cost $326.25 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.2%
Value ($000) $24,954 Shares 102,753 Est. Cost $143.50 Unrealized +57.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $24,870 Shares 155,730 Est. Cost $130.71 Unrealized +12.8%
XP XP INC CL A 0.2%
Value ($000) $24,816 Shares 1,228,500 Est. Cost $13.77 Unrealized +25.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.2%
Value ($000) $24,687 Shares 3,614,556 Est. Cost $4.01 Unrealized +55.6%
ADP AUTOMATIC DATA PROCESSING I 0.2%
Value ($000) $24,681 Shares 80,030 Est. Cost $257.67 Unrealized +17.3%
SELECT SECTOR SPDR TR CALL 0.2%
Value ($000) $24,648 Shares 294,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $24,556 Shares 252,268 Est. Cost $114.73 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $24,542 Shares 168,075 Est. Cost $101.98 Unrealized +29.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24,294 Shares 86,131 Est. Cost $266.44 Unrealized +0.6%
PRKS UNITED PARKS & RESORTS INC COM 0.1%
Value ($000) $23,733 Shares 503,347 Est. Cost $55.33 Unrealized -19.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $23,547 Shares 78,781 Est. Cost $307.97 Unrealized -1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $23,499 Shares 81,777 Est. Cost $297.42 Unrealized +0.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $23,360 Shares 26,079 Est. Cost $653.37 Unrealized +14.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,269 Shares 97,760 Est. Cost $193.43 Unrealized +6.5%
ATMOS ENERGY CORP PUT 0.1%
Value ($000) $23,117 Shares 150,000 Est. Cost Unrealized
SCHLUMBERGER LTD CALL 0.1%
Value ($000) $22,751 Shares 673,100 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $22,627 Shares 303,593 Est. Cost $63.09 Unrealized +4.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $22,588 Shares 153,202 Est. Cost $130.77 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,530 Shares 50,606 Est. Cost $408.35 Unrealized +12.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $22,258 Shares 246,956 Est. Cost $89.94 Unrealized +1.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $21,784 Shares 124,960 Est. Cost $142.27 Unrealized +12.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $21,746 Shares 154,381 Est. Cost $77.27 Unrealized +56.6%
NKE NIKE INC CL B 0.1%
Value ($000) $21,257 Shares 299,228 Est. Cost $94.34 Unrealized -37.4%
ISHARES SILVER TRUST CALL 0.1%
Value ($000) $20,913 Shares 637,400 Est. Cost Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $20,371 Shares 353,602 Est. Cost $52.75 Unrealized +3.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $20,021 Shares 562,864 Est. Cost $37.10 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $20,009 Shares 76,714 Est. Cost $255.44 Unrealized +0.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $19,958 Shares 36,356 Est. Cost $528.67 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $19,935 Shares 61,765 Est. Cost $181.45 Unrealized +45.4%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $19,686 Shares 73,770 Est. Cost $146.94 Unrealized +75.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $19,667 Shares 215,547 Est. Cost $53.06 Unrealized +56.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,470 Shares 121,110 Est. Cost $137.19 Unrealized +11.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $19,363 Shares 54,275 Est. Cost $306.45 Unrealized +17.9%
BLACKROCK INC COM 0.1%
Value ($000) $19,303 Shares 18,397 Est. Cost $765.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,260 Shares 47,502 Est. Cost $529.28 Unrealized -21.2%
INTC INTEL CORP 0.1%
Value ($000) $19,254 Shares 859,551 Est. Cost $27.64 Unrealized -25.0%
NVIDIA CORP CALL 0.1%
Value ($000) $19,148 Shares 121,200 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,134 Shares 71,518 Est. Cost $176.86 Unrealized +47.4%
MICRON TECHNOLOGY INC CALL 0.1%
Value ($000) $19,104 Shares 155,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $18,940 Shares 1,652,724 Est. Cost $11.87 Unrealized -21.5%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $18,914 Shares 69,229 Est. Cost $223.44 Unrealized +11.5%
NUE NUCOR CORP 0.1%
Value ($000) $18,704 Shares 144,388 Est. Cost $141.00 Unrealized -18.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $18,185 Shares 34,366 Est. Cost $287.18 Unrealized +44.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,164 Shares 61,903 Est. Cost $289.70 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,984 Shares 259,054 Est. Cost $68.19 Unrealized -0.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $17,961 Shares 261,863 Est. Cost $28.37 Unrealized -3.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $17,584 Shares 49,257 Est. Cost $261.33 Unrealized +17.4%
ISHARES TR CHINA LG-CAP ETF CALL 0.1%
Value ($000) $17,461 Shares 475,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $17,328 Shares 714,862 Est. Cost $26.66 Unrealized -16.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $17,317 Shares 75,263 Est. Cost $212.96 Unrealized +2.6%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $17,248 Shares 192,947 Est. Cost $77.04 Unrealized
MDLZ MONDELEZ INTL CIN CL A 0.1%
Value ($000) $17,210 Shares 255,192 Est. Cost $64.81 Unrealized +0.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $17,123 Shares 80,482 Est. Cost $137.65 Unrealized +34.4%
SYK STRYKER CORP 0.1%
Value ($000) $17,115 Shares 43,261 Est. Cost $328.35 Unrealized +13.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $17,090 Shares 54,577 Est. Cost $233.26 Unrealized +1.2%
MMM 3M CO 0.1%
Value ($000) $16,865 Shares 110,782 Est. Cost $95.05 Unrealized +48.6%
MORGAN STANLEY CALL 0.1%
Value ($000) $16,621 Shares 118,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $16,599 Shares 53,868 Est. Cost $253.53 Unrealized +14.7%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $16,514 Shares 124,782 Est. Cost $136.24 Unrealized -7.0%
SCHWAB CHARLES CORP NEW CALL 0.1%
Value ($000) $16,423 Shares 180,000 Est. Cost Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $16,268 Shares 31,992 Est. Cost $380.07 Unrealized +27.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $16,224 Shares 72,796 Est. Cost $199.73 Unrealized +7.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,168 Shares 115,390 Est. Cost $102.74 Unrealized +23.1%
PPG PPG INDS INC 0.1%
Value ($000) $16,157 Shares 142,041 Est. Cost $109.68 Unrealized -3.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $15,891 Shares 80,442 Est. Cost $239.52 Unrealized -19.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $15,714 Shares 195,452 Est. Cost $78.46 Unrealized -0.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $15,637 Shares 30,501 Est. Cost $469.32 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $15,619 Shares 103,247 Est. Cost $92.16 Unrealized +49.4%
IP INTL PAPER CO 0.1%
Value ($000) $15,418 Shares 329,223 Est. Cost $46.18 Unrealized -0.4%
ALCOA INC CALL 0.1%
Value ($000) $15,345 Shares 520,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $15,040 Shares 152,305 Est. Cost $65.57 Unrealized +24.1%
ISHARES SILVER TR PUT 0.1%
Value ($000) $14,765 Shares 450,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $14,412 Shares 5,514 Est. Cost $1956.80 Unrealized +19.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $14,296 Shares 135,223 Est. Cost $78.48 Unrealized +28.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,262 Shares 158,931 Est. Cost $104.10 Unrealized -15.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,143 Shares 190,297 Est. Cost $75.28 Unrealized -9.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,069 Shares 161,394 Est. Cost $79.26 Unrealized +5.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $13,790 Shares 51,775 Est. Cost $218.82 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,735 Shares 406,350 Est. Cost $39.97 Unrealized -15.1%
BX BLACKSTONE INC COM 0.1%
Value ($000) $13,733 Shares 91,811 Est. Cost $102.72 Unrealized +31.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $13,683 Shares 47,227 Est. Cost $217.28 Unrealized +32.1%
FREEPORT-MCMORAN INC CALL 0.1%
Value ($000) $13,638 Shares 314,600 Est. Cost Unrealized
ALPHABET INC CALL 0.1%
Value ($000) $13,623 Shares 77,300 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $13,557 Shares 62,004 Est. Cost $153.70 Unrealized +45.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $13,513 Shares 3,640 Est. Cost $2914.38 Unrealized +26.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $13,506 Shares 414,300 Est. Cost $28.28 Unrealized +7.9%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value ($000) $13,436 Shares 311,389 Est. Cost $43.37 Unrealized -2.8%
AMCOR PLC ORD 0.1%
Value ($000) $13,174 Shares 1,433,486 Est. Cost $9.23 Unrealized -0.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,084 Shares 189,681 Est. Cost $64.69 Unrealized -0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $13,038 Shares 42,118 Est. Cost $248.90 Unrealized +14.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $12,692 Shares 138,210 Est. Cost $69.64 Unrealized +26.4%
CME CME GROUP INC COM 0.1%
Value ($000) $12,499 Shares 45,347 Est. Cost $189.31 Unrealized +41.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,433 Shares 212,051 Est. Cost $37.87 Unrealized +47.7%
SPDR S&P 500 ETF TR PUT 0.1%
Value ($000) $12,357 Shares 20,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $12,298 Shares 28,115 Est. Cost $276.80 Unrealized +42.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $12,265 Shares 14,814 Est. Cost $467.99 Unrealized +45.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $12,203 Shares 26,349 Est. Cost $499.74 Unrealized -8.1%
ROST ROSS STORES INC 0.1%
Value ($000) $12,113 Shares 94,945 Est. Cost $136.77 Unrealized +0.7%
CSX CSX CORP COM 0.1%
Value ($000) $12,101 Shares 370,865 Est. Cost $30.26 Unrealized -1.6%
FISV FISERV INC COM 0.1%
Value ($000) $12,058 Shares 69,939 Est. Cost $113.88 Unrealized +59.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $12,011 Shares 21,189 Est. Cost $530.33 Unrealized +6.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value ($000) $11,874 Shares 125,000 Est. Cost $95.88 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $11,860 Shares 115,626 Est. Cost $93.15 Unrealized -1.3%
DAN DANA INC COM 0.1%
Value ($000) $11,856 Shares 691,322 Est. Cost $13.45 Unrealized +9.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $11,854 Shares 256,079 Est. Cost $51.71 Unrealized -8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $11,772 Shares 160,055 Est. Cost $76.90 Unrealized -3.5%
DOW DOW INC COM 0.1%
Value ($000) $11,709 Shares 442,173 Est. Cost $31.21 Unrealized -10.9%
MCK MCKESSON CORP 0.1%
Value ($000) $11,546 Shares 15,756 Est. Cost $451.00 Unrealized +56.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $11,541 Shares 97,803 Est. Cost $91.60 Unrealized +26.0%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $11,476 Shares 28,389 Est. Cost $298.47 Unrealized +22.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $11,347 Shares 55,759 Est. Cost $194.35 Unrealized +2.4%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $11,259 Shares 16,119 Est. Cost $449.77 Unrealized +39.7%
INFORMATICA INC COM CL A 0.1%
Value ($000) $11,201 Shares 460,000 Est. Cost $24.35 Unrealized
MICROSOFT CORP PUT 0.1%
Value ($000) $11,192 Shares 22,500 Est. Cost Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $11,167 Shares 33,780 Est. Cost $292.99 Unrealized +8.5%
VTR VENTAS INC COM 0.1%
Value ($000) $11,138 Shares 176,376 Est. Cost $62.13 Unrealized +2.9%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $11,082 Shares 148,438 Est. Cost $90.83 Unrealized -16.4%
STLD STEELINC COM 0.1%
Value ($000) $11,081 Shares 86,567 Est. Cost $125.88 Unrealized +0.4%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $11,066 Shares 28,450 Est. Cost $443.76 Unrealized -10.6%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $11,056 Shares 31,582 Est. Cost $260.68 Unrealized +24.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $11,026 Shares 82,881 Est. Cost $97.27 Unrealized +19.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,895 Shares 20,752 Est. Cost $720.48 Unrealized -22.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $10,889 Shares 47,588 Est. Cost $218.83 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,888 Shares 49,832 Est. Cost $205.11 Unrealized -6.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $10,740 Shares 7,063 Est. Cost $903.41 Unrealized +45.5%
JPMORGAN CHASE & CO CALL 0.1%
Value ($000) $10,727 Shares 37,000 Est. Cost Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $10,585 Shares 142,601 Est. Cost $53.26 Unrealized 0.0%
APPLE INC PUT 0.1%
Value ($000) $10,566 Shares 51,500 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,540 Shares 55,931 Est. Cost $189.55 Unrealized -2.0%
RIVIAN AUTOMOTIVE INC PUT 0.1%
Value ($000) $10,442 Shares 760,000 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $10,312 Shares 32,214 Est. Cost $196.87 Unrealized +66.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,299 Shares 209,295 Est. Cost $42.83 Unrealized +9.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $10,224 Shares 42,600 Est. Cost $240.09 Unrealized +1.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $10,148 Shares 337,351 Est. Cost $36.13 Unrealized -37.5%
INTERCONTINENTAL EXCHANGE IN CALL 0.1%
Value ($000) $10,091 Shares 55,000 Est. Cost Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $10,008 Shares 86,761 Est. Cost $100.02 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,958 Shares 158,973 Est. Cost $54.13 Unrealized +12.9%
MCO MOODYS CORP COM 0.1%
Value ($000) $9,915 Shares 19,768 Est. Cost $308.56 Unrealized +49.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $9,899 Shares 42,151 Est. Cost $216.14 Unrealized +4.5%
PCAR PACCAR INC 0.1%
Value ($000) $9,833 Shares 103,444 Est. Cost $83.74 Unrealized +8.0%
BALL BALL CORP COM 0.1%
Value ($000) $9,715 Shares 173,203 Est. Cost $53.15 Unrealized -2.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $9,650 Shares 153,638 Est. Cost $35.98 Unrealized +60.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,621 Shares 66,140 Est. Cost $133.87 Unrealized +10.2%
FAST FASTENAL CO 0.1%
Value ($000) $9,495 Shares 226,071 Est. Cost $36.61 Unrealized +9.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $9,445 Shares 70,843 Est. Cost $95.40 Unrealized +19.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $9,343 Shares 101,556 Est. Cost $83.40 Unrealized +0.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $9,319 Shares 92,322 Est. Cost $132.37 Unrealized -28.9%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $9,312 Shares 160,932 Est. Cost $57.22 Unrealized -4.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $9,309 Shares 50,013 Est. Cost $66.32 Unrealized +131.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $9,281 Shares 49,786 Est. Cost $120.44 Unrealized +37.8%
CELSIUS HLDGS INC PUT 0.1%
Value ($000) $9,278 Shares 200,000 Est. Cost Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $9,216 Shares 849,408 Est. Cost $10.18 Unrealized -3.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $9,180 Shares 127,601 Est. Cost $82.33 Unrealized -12.6%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $9,151 Shares 26,110 Est. Cost $228.38 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,119 Shares 100,320 Est. Cost $85.28 Unrealized +5.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $9,048 Shares 134,057 Est. Cost $64.20 Unrealized +3.8%
VST VISTRA CORP COM 0.1%
Value ($000) $9,000 Shares 46,436 Est. Cost $86.00 Unrealized +71.4%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $8,961 Shares 60,476 Est. Cost $131.92 Unrealized +9.3%
SELECT SECTOR SPDR TR PUT 0.1%
Value ($000) $8,958 Shares 109,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $8,956 Shares 30,708 Est. Cost $249.05 Unrealized +9.4%
CPRT COPART INC 0.1%
Value ($000) $8,884 Shares 181,048 Est. Cost $51.25 Unrealized +9.2%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $8,872 Shares 196,059 Est. Cost $34.80 Unrealized +17.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $8,831 Shares 21,002 Est. Cost $407.92 Unrealized +1.8%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $8,755 Shares 82,893 Est. Cost $59.26 Unrealized +54.8%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $8,753 Shares 264,767 Est. Cost $31.17 Unrealized +5.9%
ZTS ZOETIS INC 0.1%
Value ($000) $8,742 Shares 56,059 Est. Cost $167.98 Unrealized -6.3%
EXC EXELON CORP COM 0.1%
Value ($000) $8,638 Shares 198,933 Est. Cost $38.92 Unrealized +12.0%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $8,589 Shares 48,950 Est. Cost $177.15 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $8,547 Shares 17,095 Est. Cost $459.15 Unrealized +5.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $8,533 Shares 22,273 Est. Cost $272.79 Unrealized +31.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $8,515 Shares 15,876 Est. Cost $470.35 Unrealized +1.7%
CITIGROUP INC CALL 0.1%
Value ($000) $8,512 Shares 100,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $8,421 Shares 34,060 Est. Cost $228.18 Unrealized +3.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $8,352 Shares 300,000 Est. Cost $25.73 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $8,243 Shares 68,919 Est. Cost $115.41 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $8,212 Shares 90,133 Est. Cost $68.08 Unrealized +23.3%
BHP GROUP LTD CALL 0.1%
Value ($000) $8,190 Shares 170,300 Est. Cost Unrealized
META PLATFORMS INC CALL 0.1%
Value ($000) $8,119 Shares 11,000 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $7,853 Shares 140,137 Est. Cost $33.13 Unrealized +58.5%
FREEPORT-MCMORAN INC PUT 0.0%
Value ($000) $7,825 Shares 180,500 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,790 Shares 60,424 Est. Cost $128.58 Unrealized -4.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $7,752 Shares 54,644 Est. Cost $135.76 Unrealized -3.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7,738 Shares 113,632 Est. Cost $66.72 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $7,701 Shares 32,416 Est. Cost $329.32 Unrealized -16.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7,545 Shares 97,484 Est. Cost $58.84 Unrealized +5.8%
ENPHASE ENERGY INC CALL 0.0%
Value ($000) $7,537 Shares 190,100 Est. Cost Unrealized
ALPHABET INC PUT 0.0%
Value ($000) $7,490 Shares 42,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,485 Shares 195,221 Est. Cost $33.20 Unrealized +12.2%
EBAY EBAY INC 0.0%
Value ($000) $7,481 Shares 100,464 Est. Cost $53.53 Unrealized +31.2%
SELECT SECTOR SPDR TR CALL 0.0%
Value ($000) $7,470 Shares 29,500 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $7,468 Shares 41,044 Est. Cost $150.96 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $7,467 Shares 106,109 Est. Cost $66.60 Unrealized -19.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,359 Shares 1,739,653 Est. Cost $6.43 Unrealized -30.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7,347 Shares 224,007 Est. Cost $32.58 Unrealized +0.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7,333 Shares 246,723 Est. Cost $27.80 Unrealized -1.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $7,306 Shares 284,381 Est. Cost $29.58 Unrealized -13.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7,283 Shares 99,506 Est. Cost $54.46 Unrealized +23.6%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $7,271 Shares 28,404 Est. Cost $215.50 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,234 Shares 246,046 Est. Cost $17.53 Unrealized +52.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $7,153 Shares 25,241 Est. Cost $256.70 Unrealized +6.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,084 Shares 164,791 Est. Cost $30.46 Unrealized +24.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7,050 Shares 18,647 Est. Cost $221.64 Unrealized +44.7%
GRMN GARMIN LTD 0.0%
Value ($000) $6,991 Shares 33,497 Est. Cost $159.34 Unrealized +23.1%
VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT 0.0%
Value ($000) $6,972 Shares 25,000 Est. Cost Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $6,829 Shares 16,722 Est. Cost $354.33 Unrealized +3.7%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $6,792 Shares 45,889 Est. Cost $138.04 Unrealized +10.5%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6,759 Shares 185,290 Est. Cost $30.67 Unrealized +2.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6,745 Shares 77,274 Est. Cost $97.67 Unrealized -19.7%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $6,710 Shares 91,138 Est. Cost $72.16 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $6,710 Shares 33,334 Est. Cost $175.57 Unrealized +12.1%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.0%
Value ($000) $6,708 Shares 262,018 Est. Cost $25.26 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $6,707 Shares 67,606 Est. Cost $97.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $6,684 Shares 90,233 Est. Cost $74.24 Unrealized -6.3%
COR CENCORA INC COM 0.0%
Value ($000) $6,656 Shares 22,198 Est. Cost $211.73 Unrealized +35.5%
AFL AFLAC INC COM 0.0%
Value ($000) $6,597 Shares 62,558 Est. Cost $64.33 Unrealized +61.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $6,464 Shares 26,212 Est. Cost $196.54 Unrealized +24.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,452 Shares 38,840 Est. Cost $146.22 Unrealized +1.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,421 Shares 228,341 Est. Cost $18.37 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6,416 Shares 78,604 Est. Cost $67.45 Unrealized +19.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6,409 Shares 12,008 Est. Cost $296.03 Unrealized +65.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $6,374 Shares 28,041 Est. Cost $238.09 Unrealized -9.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6,308 Shares 37,396 Est. Cost $142.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,276 Shares 38,670 Est. Cost $171.08 Unrealized -7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,234 Shares 72,831 Est. Cost $52.35 Unrealized +56.6%
SRE SEMPRA COM 0.0%
Value ($000) $6,218 Shares 82,058 Est. Cost $69.97 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,216 Shares 36,089 Est. Cost $230.36 Unrealized -21.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6,172 Shares 8,192 Est. Cost $523.82 Unrealized +27.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6,117 Shares 44,522 Est. Cost $136.86 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $6,117 Shares 51,272 Est. Cost $111.57 Unrealized -1.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $6,094 Shares 55,098 Est. Cost $125.47 Unrealized -14.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,088 Shares 115,366 Est. Cost $53.89 Unrealized -6.1%
ANSYS INC COM 0.0%
Value ($000) $6,082 Shares 17,317 Est. Cost $331.19 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $6,064 Shares 107,290 Est. Cost $47.06 Unrealized +13.0%
BANK AMER CORP CALL 0.0%
Value ($000) $6,033 Shares 127,500 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,909 Shares 23,556 Est. Cost $199.39 Unrealized +13.9%
GLOBAL X FDS PUT 0.0%
Value ($000) $5,822 Shares 150,000 Est. Cost Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,814 Shares 5,589 Est. Cost $817.53 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,770 Shares 73,780 Est. Cost $77.12 Unrealized -3.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $5,763 Shares 300,000 Est. Cost $15.70 Unrealized +17.8%
MET METLIFE INC 0.0%
Value ($000) $5,757 Shares 71,591 Est. Cost $55.19 Unrealized +37.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $5,677 Shares 17,334 Est. Cost $250.48 Unrealized +22.0%
PAN AMERN SILVER CORP CALL 0.0%
Value ($000) $5,663 Shares 199,400 Est. Cost Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $5,645 Shares 57,224 Est. Cost $137.38 Unrealized -32.1%
MSCI MSCI INC COM 0.0%
Value ($000) $5,623 Shares 9,749 Est. Cost $460.75 Unrealized +19.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5,603 Shares 3,065 Est. Cost $1164.91 Unrealized +61.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5,578 Shares 265,357 Est. Cost $20.88 Unrealized -3.9%
KR KROGER CO 0.0%
Value ($000) $5,575 Shares 77,725 Est. Cost $48.54 Unrealized +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,548 Shares 25,451 Est. Cost $155.69 Unrealized +31.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5,543 Shares 226,410 Est. Cost $30.60 Unrealized -22.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $5,397 Shares 66,292 Est. Cost $56.21 Unrealized +36.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,382 Shares 41,746 Est. Cost $119.61 Unrealized +10.1%
CAMECO CORP PUT 0.0%
Value ($000) $5,345 Shares 72,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $5,305 Shares 39,463 Est. Cost $119.32 Unrealized +2.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $5,284 Shares 62,776 Est. Cost $63.90 Unrealized +23.5%
AME AMETEK INC NEW COM 0.0%
Value ($000) $5,257 Shares 29,049 Est. Cost $156.47 Unrealized +9.4%
GLW CORNING INC COM 0.0%
Value ($000) $5,196 Shares 98,797 Est. Cost $32.91 Unrealized +40.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $5,134 Shares 106,426 Est. Cost $41.22 Unrealized
SCHLUMBERGER LTD PUT 0.0%
Value ($000) $5,070 Shares 150,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,067 Shares 30,159 Est. Cost $103.04 Unrealized +42.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $5,056 Shares 241,546 Est. Cost $18.66 Unrealized +18.8%
APPLE INC CALL 0.0%
Value ($000) $5,027 Shares 24,500 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,018 Shares 194,361 Est. Cost $31.91 Unrealized -16.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4,988 Shares 6,224 Est. Cost $801.39 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4,979 Shares 47,573 Est. Cost $104.66 Unrealized
HESS CORP 0.0%
Value ($000) $4,929 Shares 35,577 Est. Cost $136.35 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,922 Shares 49,703 Est. Cost $85.46 Unrealized +11.7%
UDR UDR INC COM 0.0%
Value ($000) $4,848 Shares 118,745 Est. Cost $38.52 Unrealized +5.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $4,794 Shares 15,272 Est. Cost $219.94 Unrealized +13.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,788 Shares 44,562 Est. Cost $80.76 Unrealized +24.2%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $4,772 Shares 272,543 Est. Cost $21.97 Unrealized
RMD RESMED INC 0.0%
Value ($000) $4,763 Shares 18,460 Est. Cost $194.57 Unrealized +21.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4,757 Shares 27,328 Est. Cost $101.99 Unrealized +62.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4,754 Shares 368,500 Est. Cost $13.19 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $4,740 Shares 38,665 Est. Cost $109.26 Unrealized -7.3%
NVR NVR INC COM 0.0%
Value ($000) $4,727 Shares 640 Est. Cost $7034.64 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,720 Shares 41,886 Est. Cost $105.37 Unrealized +6.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,718 Shares 52,764 Est. Cost $53.94 Unrealized +46.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4,716 Shares 14,197 Est. Cost $266.56 Unrealized +5.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4,713 Shares 37,256 Est. Cost $134.23 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $4,665 Shares 34,725 Est. Cost $112.49 Unrealized -1.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4,638 Shares 150,161 Est. Cost $35.22 Unrealized -16.1%
CDW CDW CORP COM 0.0%
Value ($000) $4,637 Shares 25,967 Est. Cost $188.91 Unrealized -11.0%
SYY SYSCO CORP 0.0%
Value ($000) $4,634 Shares 61,184 Est. Cost $72.13 Unrealized -1.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4,622 Shares 55,612 Est. Cost $61.97 Unrealized +31.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,602 Shares 43,637 Est. Cost $101.53 Unrealized -1.3%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $4,598 Shares 9,828 Est. Cost $417.04 Unrealized -0.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4,589 Shares 64,432 Est. Cost $63.03 Unrealized +10.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4,549 Shares 45,334 Est. Cost $87.79 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,542 Shares 35,803 Est. Cost $69.68 Unrealized +76.4%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $4,529 Shares 19,941 Est. Cost $182.69 Unrealized
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $4,521 Shares 72,150 Est. Cost $63.77 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $4,507 Shares 21,530 Est. Cost $130.28 Unrealized +47.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4,475 Shares 86,674 Est. Cost $31.42 Unrealized +54.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4,473 Shares 26,519 Est. Cost $143.66 Unrealized +12.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4,405 Shares 6,023 Est. Cost $582.07 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $4,390 Shares 60,442 Est. Cost $106.34 Unrealized -33.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4,371 Shares 26,758 Est. Cost $178.50 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4,326 Shares 82,535 Est. Cost $60.00 Unrealized -27.5%
EQT EQT CORP 0.0%
Value ($000) $4,318 Shares 74,035 Est. Cost $40.25 Unrealized +33.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4,307 Shares 68,722 Est. Cost $68.98 Unrealized -15.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4,286 Shares 47,072 Est. Cost $67.25 Unrealized +37.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,234 Shares 35,879 Est. Cost $127.42 Unrealized -13.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4,222 Shares 50,758 Est. Cost $77.88 Unrealized +1.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $4,205 Shares 67,417 Est. Cost $62.39 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4,185 Shares 40,159 Est. Cost $99.46 Unrealized +4.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $4,144 Shares 20,246 Est. Cost $180.03 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $4,060 Shares 15,653 Est. Cost $219.33 Unrealized +15.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $4,005 Shares 24,941 Est. Cost $51.25 Unrealized +155.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,966 Shares 35,771 Est. Cost $73.61 Unrealized +52.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3,963 Shares 85,421 Est. Cost $38.52 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $3,961 Shares 30,622 Est. Cost $122.55 Unrealized -1.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3,950 Shares 84,614 Est. Cost $50.98 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $3,934 Shares 20,281 Est. Cost $184.36 Unrealized -6.2%
IT GARTNER INC COM 0.0%
Value ($000) $3,912 Shares 9,677 Est. Cost $396.20 Unrealized +5.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3,867 Shares 57,308 Est. Cost $64.64 Unrealized -0.4%
PCG PG&E CORP COM 0.0%
Value ($000) $3,855 Shares 276,555 Est. Cost $16.44 Unrealized -1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $3,851 Shares 26,684 Est. Cost $81.46 Unrealized +25.7%
STT STATE STR CORP COM 0.0%
Value ($000) $3,831 Shares 36,029 Est. Cost $68.76 Unrealized +31.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3,826 Shares 12,484 Est. Cost $224.03 Unrealized +37.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3,794 Shares 100,000 Est. Cost $42.66 Unrealized -22.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3,778 Shares 18,605 Est. Cost $196.19 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,739 Shares 88,991 Est. Cost $56.25 Unrealized -26.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,734 Shares 243,093 Est. Cost $15.31 Unrealized -7.4%
HUM HUMANA INC 0.0%
Value ($000) $3,713 Shares 15,188 Est. Cost $415.01 Unrealized -40.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,662 Shares 30,185 Est. Cost $130.23 Unrealized -9.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3,654 Shares 50,753 Est. Cost $70.45 Unrealized -9.4%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $3,631 Shares 44,470 Est. Cost $69.82 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,627 Shares 28,878 Est. Cost $202.94 Unrealized -38.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3,605 Shares 58,462 Est. Cost $70.92 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $3,588 Shares 23,395 Est. Cost $100.42 Unrealized +41.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $3,588 Shares 14,762 Est. Cost $179.70 Unrealized +30.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,570 Shares 68,908 Est. Cost $64.87 Unrealized -17.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,564 Shares 21,748 Est. Cost $146.09 Unrealized +4.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,551 Shares 98,455 Est. Cost $37.94 Unrealized
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $3,507 Shares 12,575 Est. Cost $211.47 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3,500 Shares 185,976 Est. Cost $19.31 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3,487 Shares 49,779 Est. Cost $53.26 Unrealized +26.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3,459 Shares 26,112 Est. Cost $103.94 Unrealized +26.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,456 Shares 84,021 Est. Cost $25.96 Unrealized +40.8%
NTSX WISDOMTREE TR US EFFICIENT COR 0.0%
Value ($000) $3,445 Shares 68,808 Est. Cost $41.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3,414 Shares 24,542 Est. Cost $127.99 Unrealized +10.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,395 Shares 62,554 Est. Cost $70.88 Unrealized -17.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,338 Shares 21,181 Est. Cost $209.05 Unrealized -28.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3,324 Shares 7,377 Est. Cost $437.53 Unrealized +6.1%
PHILLIPS 66 CALL 0.0%
Value ($000) $3,281 Shares 27,500 Est. Cost Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $3,266 Shares 34,006 Est. Cost $75.69 Unrealized +25.7%
APTIV PLC 0.0%
Value ($000) $3,264 Shares 47,839 Est. Cost $78.26 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3,235 Shares 74,354 Est. Cost $44.68 Unrealized -13.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,233 Shares 12,639 Est. Cost $244.68 Unrealized -6.3%
GDDY GODADDY INC 0.0%
Value ($000) $3,220 Shares 17,884 Est. Cost $97.58 Unrealized +83.9%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $3,219 Shares 48,237 Est. Cost $60.75 Unrealized -8.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,215 Shares 5,423 Est. Cost $445.55 Unrealized +27.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3,207 Shares 36,518 Est. Cost $49.65 Unrealized +50.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,198 Shares 19,660 Est. Cost $234.37 Unrealized -24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,190 Shares 60,448 Est. Cost $67.13 Unrealized -29.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3,165 Shares 27,674 Est. Cost $134.75 Unrealized -27.2%
DOV DOVER CORP COM 0.0%
Value ($000) $3,161 Shares 17,253 Est. Cost $153.46 Unrealized +12.5%
EQT CORP CALL 0.0%
Value ($000) $3,155 Shares 54,100 Est. Cost Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $3,152 Shares 93,018 Est. Cost $32.97 Unrealized +3.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3,152 Shares 26,951 Est. Cost $92.83 Unrealized +17.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3,150 Shares 31,199 Est. Cost $85.66 Unrealized +12.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $3,147 Shares 64,221 Est. Cost $101.21 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3,106 Shares 24,501 Est. Cost $74.74 Unrealized +34.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,090 Shares 18,620 Est. Cost $190.75 Unrealized -15.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,075 Shares 183,490 Est. Cost $10.86 Unrealized +35.4%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,073 Shares 13,179 Est. Cost $144.91 Unrealized +53.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3,073 Shares 2,616 Est. Cost $1252.61 Unrealized -10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,038 Shares 61,772 Est. Cost $44.86 Unrealized +1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $3,033 Shares 32,706 Est. Cost $87.71 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3,016 Shares 82,096 Est. Cost $27.81 Unrealized +31.3%
JETBLUE AWYS CORP PUT 0.0%
Value ($000) $2,995 Shares 708,100 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $2,978 Shares 30,985 Est. Cost $96.38 Unrealized +1.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,971 Shares 12,366 Est. Cost $211.95 Unrealized +9.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,966 Shares 42,451 Est. Cost $69.88 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,958 Shares 13,217 Est. Cost $172.53 Unrealized +4.8%
JBL JABIL INC COM 0.0%
Value ($000) $2,946 Shares 13,507 Est. Cost $126.90 Unrealized +27.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,940 Shares 46,217 Est. Cost $58.13 Unrealized +3.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,931 Shares 19,681 Est. Cost $132.62 Unrealized +6.3%
HPQ HP INC COM 0.0%
Value ($000) $2,902 Shares 118,629 Est. Cost $27.90 Unrealized -11.4%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $2,897 Shares 136,890 Est. Cost $20.24 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2,890 Shares 8,711 Est. Cost $289.01 Unrealized +12.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2,883 Shares 64,642 Est. Cost $34.79 Unrealized +13.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2,851 Shares 30,450 Est. Cost $22.79 Unrealized +159.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,842 Shares 23,420 Est. Cost $132.50 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2,835 Shares 42,232 Est. Cost $73.75 Unrealized -11.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,824 Shares 77,046 Est. Cost $40.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,801 Shares 43,768 Est. Cost $40.17 Unrealized +18.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,782 Shares 37,866 Est. Cost $47.34 Unrealized +47.8%
PODD INSULET CORP COM 0.0%
Value ($000) $2,780 Shares 8,848 Est. Cost $229.75 Unrealized +25.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,764 Shares 10,529 Est. Cost $228.30 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,741 Shares 25,722 Est. Cost $87.05 Unrealized +7.4%
CISCO SYS INC CALL 0.0%
Value ($000) $2,727 Shares 39,300 Est. Cost Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2,726 Shares 296,654 Est. Cost $10.05 Unrealized
KELLANOVA COM 0.0%
Value ($000) $2,715 Shares 34,135 Est. Cost $74.76 Unrealized +7.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,683 Shares 27,807 Est. Cost $100.18 Unrealized -11.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $2,667 Shares 113,390 Est. Cost $22.35 Unrealized -7.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,660 Shares 66,077 Est. Cost $35.53 Unrealized +13.3%
WAT WATERS CORP 0.0%
Value ($000) $2,614 Shares 7,488 Est. Cost $305.72 Unrealized +12.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,608 Shares 37,640 Est. Cost $57.02 Unrealized +22.7%
PTC PTC INC COM 0.0%
Value ($000) $2,604 Shares 15,112 Est. Cost $156.63 Unrealized +2.9%
VANECK ETF TRUST CALL 0.0%
Value ($000) $2,603 Shares 50,000 Est. Cost Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $2,591 Shares 28,225 Est. Cost $78.71 Unrealized +15.6%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $2,585 Shares 45,464 Est. Cost $57.10 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2,584 Shares 27,207 Est. Cost $101.56 Unrealized -10.1%
META PLATFORMS INC PUT 0.0%
Value ($000) $2,583 Shares 3,500 Est. Cost Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $2,579 Shares 60,688 Est. Cost $52.79 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $2,537 Shares 2,402 Est. Cost $326.42 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,536 Shares 79,738 Est. Cost $42.69 Unrealized -26.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,524 Shares 14,049 Est. Cost $134.41 Unrealized +28.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2,518 Shares 12,857 Est. Cost $78.93 Unrealized +83.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,510 Shares 15,911 Est. Cost $114.69 Unrealized +28.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2,499 Shares 48,433 Est. Cost $63.71 Unrealized -16.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,490 Shares 25,140 Est. Cost $120.09 Unrealized -28.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $2,467 Shares 49,239 Est. Cost $51.09 Unrealized +7.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,463 Shares 30,776 Est. Cost $102.97 Unrealized -23.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2,460 Shares 30,897 Est. Cost $57.90 Unrealized +27.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,448 Shares 54,713 Est. Cost $30.33 Unrealized +27.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2,439 Shares 96,080 Est. Cost $24.48 Unrealized +1.3%
HERBALIFE LTD PUT 0.0%
Value ($000) $2,424 Shares 281,200 Est. Cost Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $2,411 Shares 31,799 Est. Cost $71.67 Unrealized +2.3%
NI NISOURCE INC 0.0%
Value ($000) $2,389 Shares 59,227 Est. Cost $27.37 Unrealized +41.0%
STKL SUNOPTA INC COM 0.0%
Value ($000) $2,388 Shares 411,800 Est. Cost $8.24 Unrealized -36.3%
POOL POOL CORPORATION 0.0%
Value ($000) $2,384 Shares 8,180 Est. Cost $346.92 Unrealized -13.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,381 Shares 29,472 Est. Cost $137.14 Unrealized -53.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2,346 Shares 22,298 Est. Cost $38.73 Unrealized +102.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2,342 Shares 68,253 Est. Cost $31.48 Unrealized +0.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2,333 Shares 13,962 Est. Cost $183.98 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,304 Shares 4,020 Est. Cost $551.65 Unrealized +0.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,304 Shares 30,320 Est. Cost $56.50 Unrealized +18.9%
EASTMAN CHEM CO CALL 0.0%
Value ($000) $2,300 Shares 30,800 Est. Cost Unrealized
AGNC INVT CORP PUT 0.0%
Value ($000) $2,298 Shares 250,000 Est. Cost Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $2,291 Shares 153,682 Est. Cost $25.72 Unrealized -44.0%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $2,281 Shares 637,058 Est. Cost $2.33 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,271 Shares 24,894 Est. Cost $114.26 Unrealized -16.0%
AGNICO EAGLE MINES LTD CALL 0.0%
Value ($000) $2,260 Shares 19,000 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,259 Shares 9,278 Est. Cost $166.90 Unrealized +38.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,230 Shares 42,786 Est. Cost $53.01 Unrealized -1.5%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.0%
Value ($000) $2,214 Shares 93,012 Est. Cost $23.42 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,207 Shares 108,280 Est. Cost $32.38 Unrealized -36.5%
ISHARES TR 20 YR TR BD ETF PUT 0.0%
Value ($000) $2,206 Shares 25,000 Est. Cost Unrealized
VISTRA CORP CALL 0.0%
Value ($000) $2,190 Shares 11,300 Est. Cost Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $2,161 Shares 50,038 Est. Cost $47.65 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2,136 Shares 29,234 Est. Cost $74.75 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,134 Shares 4,772 Est. Cost $423.67 Unrealized +2.5%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2,131 Shares 7,239 Est. Cost $178.82 Unrealized +54.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $2,127 Shares 20,723 Est. Cost $94.46 Unrealized -1.7%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,123 Shares 26,730 Est. Cost $65.07 Unrealized +15.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $2,122 Shares 121,834 Est. Cost $11.83 Unrealized +27.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,122 Shares 81,482 Est. Cost $27.85 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2,103 Shares 7,359 Est. Cost $207.59 Unrealized +18.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $2,078 Shares 56,159 Est. Cost $41.52 Unrealized -6.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,050 Shares 6,587 Est. Cost $261.49 Unrealized +19.5%
URANIUM ENERGY CORP CALL 0.0%
Value ($000) $2,040 Shares 300,000 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,038 Shares 6,842 Est. Cost $331.23 Unrealized -5.2%
L LOEWS CORP COM 0.0%
Value ($000) $2,025 Shares 22,095 Est. Cost $59.41 Unrealized +47.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $2,019 Shares 35,784 Est. Cost $41.85 Unrealized +33.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $2,016 Shares 7,962 Est. Cost $253.23 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,015 Shares 36,013 Est. Cost $52.80 Unrealized +6.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,009 Shares 10,759 Est. Cost $150.88 Unrealized +27.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2,001 Shares 15,221 Est. Cost $113.09 Unrealized +8.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,995 Shares 28,948 Est. Cost $49.88 Unrealized +31.5%
GCO GENESCO INC COM 0.0%
Value ($000) $1,994 Shares 101,253 Est. Cost $34.78 Unrealized -39.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1,992 Shares 67,766 Est. Cost $21.69 Unrealized +24.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,982 Shares 9,057 Est. Cost $329.14 Unrealized -35.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1,977 Shares 6,411 Est. Cost $298.60 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,973 Shares 17,270 Est. Cost $112.53 Unrealized -1.5%
NOV INC CALL 0.0%
Value ($000) $1,971 Shares 158,600 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,955 Shares 64,566 Est. Cost $36.70 Unrealized -18.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,955 Shares 32,324 Est. Cost $49.73 Unrealized +20.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,934 Shares 15,063 Est. Cost $60.91 Unrealized +59.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,923 Shares 7,010 Est. Cost $194.22 Unrealized +26.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,862 Shares 15,511 Est. Cost $142.16 Unrealized -8.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,853 Shares 6,436 Est. Cost $191.38 Unrealized +29.6%
AGNC INVT CORP CALL 0.0%
Value ($000) $1,838 Shares 200,000 Est. Cost Unrealized
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $1,833 Shares 97,354 Est. Cost $19.78 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,831 Shares 28,106 Est. Cost $73.64 Unrealized -18.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $1,828 Shares 22,762 Est. Cost $76.34 Unrealized -5.3%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $1,822 Shares 35,000 Est. Cost $52.06 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1,821 Shares 5,358 Est. Cost $330.84 Unrealized +3.9%
TER TERADYNE INC COM 0.0%
Value ($000) $1,819 Shares 20,232 Est. Cost $113.48 Unrealized -29.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $1,803 Shares 49,684 Est. Cost $37.16 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1,802 Shares 8,274 Est. Cost $206.06 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1,800 Shares 26,788 Est. Cost $76.78 Unrealized -12.4%
COOPERINCNEW 0.0%
Value ($000) $1,791 Shares 25,168 Est. Cost $106.16 Unrealized
ALNY ALNYLAMINC COM 0.0%
Value ($000) $1,766 Shares 5,417 Est. Cost $173.46 Unrealized +59.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,723 Shares 85,855 Est. Cost $20.24 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $1,710 Shares 26,574 Est. Cost $59.73 Unrealized +4.1%
HAS HASBRO INC COM 0.0%
Value ($000) $1,710 Shares 23,166 Est. Cost $58.86 Unrealized +4.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,709 Shares 92,660 Est. Cost $18.03 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,700 Shares 44,459 Est. Cost $26.29 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $1,697 Shares 5,035 Est. Cost $224.56 Unrealized +22.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1,696 Shares 35,248 Est. Cost $52.05 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $1,673 Shares 18,067 Est. Cost $56.97 Unrealized +2.4%
IEX IDEX CORP COM 0.0%
Value ($000) $1,668 Shares 9,503 Est. Cost $203.37 Unrealized -13.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,667 Shares 41,752 Est. Cost $33.22 Unrealized
IAMGOLD CORP CALL 0.0%
Value ($000) $1,661 Shares 226,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,652 Shares 9,167 Est. Cost $161.40 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,638 Shares 14,041 Est. Cost $145.17 Unrealized -20.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,634 Shares 8,633 Est. Cost $269.83 Unrealized -34.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1,593 Shares 141,134 Est. Cost $11.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,593 Shares 78,566 Est. Cost $21.32 Unrealized -16.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,582 Shares 23,296 Est. Cost $63.75 Unrealized -8.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,562 Shares 10,840 Est. Cost $113.69 Unrealized +19.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,541 Shares 9,530 Est. Cost $161.74 Unrealized
SPDR SER TR CALL 0.0%
Value ($000) $1,541 Shares 20,000 Est. Cost Unrealized
CENOVUS ENERGY INC PUT 0.0%
Value ($000) $1,526 Shares 112,200 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $1,504 Shares 39,373 Est. Cost $36.26 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1,495 Shares 413,004 Est. Cost $3.33 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $1,490 Shares 20,493 Est. Cost $61.53 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,490 Shares 2,399 Est. Cost $512.38 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $1,489 Shares 2,622 Est. Cost $464.47 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1,484 Shares 93,560 Est. Cost $18.07 Unrealized
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.0%
Value ($000) $1,477 Shares 34,945 Est. Cost $41.70 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,470 Shares 8,488 Est. Cost $117.77 Unrealized +31.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,467 Shares 18,395 Est. Cost $101.16 Unrealized -23.2%
FRONTLINE PLC CALL 0.0%
Value ($000) $1,467 Shares 89,400 Est. Cost Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1,463 Shares 37,700 Est. Cost $22.92 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,459 Shares 6,804 Est. Cost $238.15 Unrealized -17.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,452 Shares 6,274 Est. Cost $227.49 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,450 Shares 15,476 Est. Cost $88.12 Unrealized -4.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $1,443 Shares 14,924 Est. Cost $110.11 Unrealized -14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,432 Shares 14,920 Est. Cost $86.28 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,426 Shares 9,930 Est. Cost $172.57 Unrealized -20.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,388 Shares 20,381 Est. Cost $64.84 Unrealized -2.3%
CISCO SYS INC PUT 0.0%
Value ($000) $1,388 Shares 20,000 Est. Cost Unrealized
SABLE OFFSHORE CORP CALL 0.0%
Value ($000) $1,374 Shares 62,500 Est. Cost Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,367 Shares 129,940 Est. Cost $13.05 Unrealized -20.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1,356 Shares 16,894 Est. Cost $89.27 Unrealized -13.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1,348 Shares 17,774 Est. Cost $62.28 Unrealized +13.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,342 Shares 44,703 Est. Cost $29.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,315 Shares 13,393 Est. Cost $120.36 Unrealized -10.9%
FN FABRINET SHS 0.0%
Value ($000) $1,313 Shares 4,454 Est. Cost $227.85 Unrealized -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,310 Shares 7,230 Est. Cost $152.34 Unrealized +18.1%
CENOVUS ENERGY INC CALL 0.0%
Value ($000) $1,292 Shares 95,000 Est. Cost Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $1,257 Shares 29,243 Est. Cost $29.34 Unrealized +14.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,251 Shares 36,370 Est. Cost $38.02 Unrealized -16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,249 Shares 3,330 Est. Cost $251.81 Unrealized +39.1%
GOLD FIELDS LTD NEW CALL 0.0%
Value ($000) $1,243 Shares 52,500 Est. Cost Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,230 Shares 60,069 Est. Cost $27.30 Unrealized -17.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1,171 Shares 23,492 Est. Cost $32.02 Unrealized +41.1%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1,160 Shares 69,738 Est. Cost $27.64 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,148 Shares 2,063 Est. Cost $541.36 Unrealized +8.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,141 Shares 15,115 Est. Cost $36.90 Unrealized +21.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,123 Shares 37,137 Est. Cost $32.45 Unrealized -9.2%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $1,108 Shares 48,703 Est. Cost $32.98 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,102 Shares 10,519 Est. Cost $98.61 Unrealized -3.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,101 Shares 28,700 Est. Cost $43.62 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,096 Shares 3,159 Est. Cost $411.83 Unrealized -10.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,068 Shares 6,925 Est. Cost $137.59 Unrealized +1.9%
VIKING HOLDINGS LTD PUT 0.0%
Value ($000) $1,066 Shares 20,000 Est. Cost Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1,058 Shares 20,635 Est. Cost $47.21 Unrealized -15.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $1,057 Shares 529 Est. Cost $1469.87 Unrealized +27.6%
TAP/A MOLSON COORS BEVERAGE CO CL A 0.0%
Value ($000) $1,050 Shares 21,824 Est. Cost $64.13 Unrealized -11.1%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,038 Shares 36,566 Est. Cost $37.44 Unrealized -27.4%
STARWOOD PPTY TR INC PUT 0.0%
Value ($000) $1,038 Shares 51,700 Est. Cost Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,013 Shares 1,894 Est. Cost $368.34 Unrealized +19.7%
CROCS INC PUT 0.0%
Value ($000) $1,013 Shares 10,000 Est. Cost Unrealized
CROCS INC CALL 0.0%
Value ($000) $1,013 Shares 10,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,011 Shares 7,888 Est. Cost $87.97 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1,005 Shares 18,145 Est. Cost $47.83 Unrealized -1.2%
LULULEMON ATHLETICA INC CALL 0.0%
Value ($000) $998 Shares 4,200 Est. Cost Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $992 Shares 3,482 Est. Cost $171.34 Unrealized -1.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $984 Shares 5,459 Est. Cost $136.41 Unrealized +15.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $972 Shares 28,341 Est. Cost $38.86 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $970 Shares 34,023 Est. Cost $26.51 Unrealized
MARA HOLDINGS INC PUT 0.0%
Value ($000) $964 Shares 61,500 Est. Cost Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $957 Shares 9,129 Est. Cost $121.34 Unrealized -14.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $951 Shares 5,455 Est. Cost $163.01 Unrealized +4.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $951 Shares 17,488 Est. Cost $41.16 Unrealized +21.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $946 Shares 13,811 Est. Cost $53.62 Unrealized +23.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $943 Shares 5,626 Est. Cost $135.84 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $943 Shares 20,300 Est. Cost $28.36 Unrealized +27.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $942 Shares 8,960 Est. Cost $111.74 Unrealized -10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $942 Shares 12,637 Est. Cost $87.79 Unrealized -25.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $938 Shares 69,000 Est. Cost $13.70 Unrealized -6.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $921 Shares 8,816 Est. Cost $67.22 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $918 Shares 5,577 Est. Cost $174.24 Unrealized -15.7%
NTRA NATERA INC COM 0.0%
Value ($000) $903 Shares 5,348 Est. Cost $160.74 Unrealized -3.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $899 Shares 10,051 Est. Cost $76.04 Unrealized +17.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $896 Shares 3,658 Est. Cost $210.89 Unrealized +6.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $894 Shares 7,751 Est. Cost $107.81 Unrealized +7.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $887 Shares 24,724 Est. Cost $34.37 Unrealized -11.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $882 Shares 98,820 Est. Cost $9.51 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $882 Shares 13,025 Est. Cost $80.12 Unrealized -22.0%
EBAY INC PUT 0.0%
Value ($000) $879 Shares 11,800 Est. Cost Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $864 Shares 6,953 Est. Cost $108.22 Unrealized +11.7%
LENNAR CORP PUT 0.0%
Value ($000) $863 Shares 7,800 Est. Cost Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $852 Shares 13,304 Est. Cost $55.46 Unrealized -3.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $849 Shares 3,678 Est. Cost $154.25 Unrealized +13.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $845 Shares 3,456 Est. Cost $177.65 Unrealized +10.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $843 Shares 4,270 Est. Cost $132.00 Unrealized +47.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $843 Shares 39,515 Est. Cost $21.79 Unrealized -5.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $843 Shares 4,767 Est. Cost $269.18 Unrealized -37.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $833 Shares 3,386 Est. Cost $208.86 Unrealized +7.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $832 Shares 19,268 Est. Cost $30.40 Unrealized +19.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $828 Shares 37,325 Est. Cost $31.68 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $820 Shares 18,514 Est. Cost $22.69 Unrealized +73.2%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $815 Shares 10,457 Est. Cost $66.82 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value ($000) $806 Shares 10,549 Est. Cost $65.42 Unrealized +10.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $804 Shares 18,737 Est. Cost $37.37 Unrealized -4.0%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $798 Shares 3,303 Est. Cost $222.47 Unrealized -0.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $791 Shares 28,652 Est. Cost $125.54 Unrealized -79.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $788 Shares 7,406 Est. Cost $89.91 Unrealized -1.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $785 Shares 8,839 Est. Cost $89.28 Unrealized -11.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $782 Shares 24,498 Est. Cost $32.07 Unrealized
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $775 Shares 6,441 Est. Cost $121.48 Unrealized -8.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $765 Shares 391 Est. Cost $1509.60 Unrealized +19.8%
LRN STRIDE INC COM 0.0%
Value ($000) $765 Shares 5,267 Est. Cost $113.21 Unrealized +27.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $765 Shares 9,235 Est. Cost $59.51 Unrealized +32.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $759 Shares 5,326 Est. Cost $103.95 Unrealized +36.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $755 Shares 24,642 Est. Cost $42.69 Unrealized -19.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $754 Shares 6,063 Est. Cost $62.33 Unrealized +70.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $749 Shares 10,252 Est. Cost $69.42 Unrealized -0.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $747 Shares 12,158 Est. Cost $64.78 Unrealized -10.3%
DAYFORCE INC COM 0.0%
Value ($000) $746 Shares 13,461 Est. Cost $65.68 Unrealized -13.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $745 Shares 1,350 Est. Cost $468.92 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $744 Shares 12,254 Est. Cost $56.60 Unrealized +1.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $743 Shares 12,897 Est. Cost $57.77 Unrealized -13.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $740 Shares 7,447 Est. Cost $118.97 Unrealized -15.2%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $738 Shares 7,864 Est. Cost $93.14 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $737 Shares 5,601 Est. Cost $107.68 Unrealized +5.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $729 Shares 67,193 Est. Cost $7.86 Unrealized +19.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $725 Shares 104,500 Est. Cost $5.91 Unrealized -4.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $721 Shares 19,628 Est. Cost $29.51 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $718 Shares 7,671 Est. Cost $91.07 Unrealized -7.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $717 Shares 12,777 Est. Cost $31.72 Unrealized +59.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $716 Shares 3,194 Est. Cost $190.16 Unrealized +11.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $716 Shares 7,254 Est. Cost $96.88 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $715 Shares 8,126 Est. Cost $68.27 Unrealized +21.7%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $713 Shares 23,293 Est. Cost $27.94 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $713 Shares 4,976 Est. Cost $133.54 Unrealized -8.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $712 Shares 6,890 Est. Cost $135.23 Unrealized -30.6%
MDB MONGODB INC CL A 0.0%
Value ($000) $710 Shares 3,381 Est. Cost $369.10 Unrealized -49.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $710 Shares 4,849 Est. Cost $97.83 Unrealized +42.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $709 Shares 12,657 Est. Cost $38.57 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $707 Shares 12,610 Est. Cost $61.55 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $705 Shares 3,156 Est. Cost $271.42 Unrealized -20.2%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $699 Shares 78,946 Est. Cost $6.25 Unrealized +16.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $694 Shares 60,434 Est. Cost $23.98 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $691 Shares 21,619 Est. Cost $32.88 Unrealized -10.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $691 Shares 14,257 Est. Cost $49.24 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $691 Shares 2,202 Est. Cost $283.38 Unrealized +4.2%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $691 Shares 13,608 Est. Cost $46.81 Unrealized -2.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $690 Shares 6,905 Est. Cost $85.18 Unrealized +25.4%
LINE LINEAGE INC COM 0.0%
Value ($000) $689 Shares 15,823 Est. Cost $76.51 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $688 Shares 12,466 Est. Cost $50.96 Unrealized -1.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $686 Shares 1,838 Est. Cost $318.70 Unrealized +15.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $684 Shares 13,981 Est. Cost $51.13 Unrealized -10.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $681 Shares 8,319 Est. Cost $95.16 Unrealized -7.7%
GATX GATX CORP COM 0.0%
Value ($000) $680 Shares 4,427 Est. Cost $152.56 Unrealized -2.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $679 Shares 13,197 Est. Cost $71.83 Unrealized -30.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $679 Shares 1,554 Est. Cost $419.99 Unrealized -0.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $678 Shares 18,533 Est. Cost $36.49 Unrealized -6.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $674 Shares 4,793 Est. Cost $114.42 Unrealized -4.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $674 Shares 7,208 Est. Cost $101.69 Unrealized -6.8%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $673 Shares 60,000 Est. Cost $10.71 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $671 Shares 10,378 Est. Cost $62.24 Unrealized -21.2%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $671 Shares 42,774 Est. Cost $17.43 Unrealized -17.8%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $667 Shares 30,415 Est. Cost $28.19 Unrealized -18.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $661 Shares 23,226 Est. Cost $29.09 Unrealized -4.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $660 Shares 4,885 Est. Cost $109.49 Unrealized +15.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $660 Shares 20,310 Est. Cost $28.81 Unrealized +12.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $657 Shares 8,432 Est. Cost $51.39 Unrealized +57.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $650 Shares 7,498 Est. Cost $88.94 Unrealized -3.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $644 Shares 4,048 Est. Cost $166.64 Unrealized -3.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $644 Shares 17,896 Est. Cost $31.56 Unrealized +18.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $644 Shares 11,429 Est. Cost $48.49 Unrealized +12.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $644 Shares 4,505 Est. Cost $136.90 Unrealized -3.3%
AOS SMITH A O 0.0%
Value ($000) $642 Shares 9,784 Est. Cost $70.57 Unrealized -8.4%
WSO WATSCO INC COM 0.0%
Value ($000) $640 Shares 1,449 Est. Cost $414.85 Unrealized +11.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $639 Shares 4,696 Est. Cost $170.02 Unrealized -18.5%
MOD MODINE MFG CO COM 0.0%
Value ($000) $636 Shares 6,461 Est. Cost $111.24 Unrealized -19.8%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $636 Shares 17,453 Est. Cost $37.79 Unrealized -7.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $631 Shares 7,529 Est. Cost $71.33 Unrealized +4.5%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $630 Shares 6,443 Est. Cost $78.43 Unrealized +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $629 Shares 2,080 Est. Cost $308.64 Unrealized -3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $629 Shares 6,590 Est. Cost $158.41 Unrealized -48.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $628 Shares 17,434 Est. Cost $32.20 Unrealized +1.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $628 Shares 3,469 Est. Cost $191.94 Unrealized -9.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $628 Shares 4,136 Est. Cost $200.03 Unrealized -33.3%
ACM AECOM COM 0.0%
Value ($000) $624 Shares 5,525 Est. Cost $86.60 Unrealized +19.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $623 Shares 26,109 Est. Cost $21.82 Unrealized -9.3%
GLOBAL X FDS CALL 0.0%
Value ($000) $621 Shares 16,000 Est. Cost Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $618 Shares 15,624 Est. Cost $20.21 Unrealized +24.1%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED 0.0%
Value ($000) $618 Shares 14,853 Est. Cost $38.83 Unrealized -3.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $617 Shares 27,230 Est. Cost $23.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $617 Shares 22,918 Est. Cost $53.48 Unrealized -41.3%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $616 Shares 11,882 Est. Cost $89.95 Unrealized -41.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $616 Shares 4,648 Est. Cost $113.16 Unrealized -2.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $615 Shares 3,205 Est. Cost $143.68 Unrealized +18.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $615 Shares 5,786 Est. Cost $82.01 Unrealized +13.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $610 Shares 2,623 Est. Cost $181.34 Unrealized +31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $610 Shares 10,879 Est. Cost $42.79 Unrealized +28.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $609 Shares 10,618 Est. Cost $55.87 Unrealized -4.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $607 Shares 14,094 Est. Cost $48.31 Unrealized -16.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $605 Shares 3,930 Est. Cost $94.39 Unrealized +36.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $604 Shares 25,244 Est. Cost $21.20 Unrealized -8.7%
GGG GRACO INC 0.0%
Value ($000) $602 Shares 7,002 Est. Cost $80.09 Unrealized +2.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $601 Shares 1,833 Est. Cost $187.78 Unrealized +47.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $600 Shares 56,887 Est. Cost $7.13 Unrealized +1.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $599 Shares 2,156 Est. Cost $296.81 Unrealized -16.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $597 Shares 13,003 Est. Cost $53.12 Unrealized -7.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $597 Shares 16,586 Est. Cost $36.74 Unrealized -7.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $594 Shares 37,679 Est. Cost $16.17 Unrealized -13.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $594 Shares 7,983 Est. Cost $74.15 Unrealized -2.8%
BOX BOX INC 0.0%
Value ($000) $592 Shares 17,321 Est. Cost $32.57 Unrealized +0.7%
CONSOL ENERGY INC 0.0%
Value ($000) $591 Shares 17,561 Est. Cost $36.67 Unrealized
EQUINOX GOLD CORP PUT 0.0%
Value ($000) $588 Shares 102,300 Est. Cost Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $587 Shares 23,651 Est. Cost $28.70 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $587 Shares 5,348 Est. Cost $106.56 Unrealized +3.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $587 Shares 8,761 Est. Cost $78.54 Unrealized -15.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $586 Shares 3,978 Est. Cost $126.51 Unrealized -6.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $581 Shares 34,030 Est. Cost $12.81 Unrealized -21.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $578 Shares 2,422 Est. Cost $254.22 Unrealized -10.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $577 Shares 4,538 Est. Cost $92.93 Unrealized +27.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $577 Shares 3,793 Est. Cost $139.62 Unrealized -4.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $576 Shares 2,009 Est. Cost $350.11 Unrealized -14.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $576 Shares 7,051 Est. Cost $97.55 Unrealized -6.7%
NOVT NOVANTA INC COM 0.0%
Value ($000) $574 Shares 4,450 Est. Cost $154.53 Unrealized -21.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $572 Shares 19,992 Est. Cost $30.98 Unrealized -3.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $571 Shares 9,163 Est. Cost $67.86 Unrealized -20.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $566 Shares 7,800 Est. Cost $49.70 Unrealized +20.8%
BDC BELDEN INC COM 0.0%
Value ($000) $565 Shares 4,883 Est. Cost $114.27 Unrealized -8.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $564 Shares 5,662 Est. Cost $88.36 Unrealized +2.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $558 Shares 12,457 Est. Cost $45.47 Unrealized +0.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $557 Shares 25,892 Est. Cost $15.63 Unrealized +10.3%
APA APA CORPORATION COM 0.0%
Value ($000) $556 Shares 30,378 Est. Cost $29.90 Unrealized -43.6%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $555 Shares 8,223 Est. Cost $71.44 Unrealized -4.4%
SITM SITIME CORP COM 0.0%
Value ($000) $554 Shares 2,602 Est. Cost $196.82 Unrealized -8.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $553 Shares 15,342 Est. Cost $27.99 Unrealized +18.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $552 Shares 13,594 Est. Cost $42.19 Unrealized -4.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $550 Shares 17,579 Est. Cost $35.40 Unrealized -21.5%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $549 Shares 5,274 Est. Cost $130.36 Unrealized -16.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $549 Shares 4,097 Est. Cost $68.78 Unrealized +59.6%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $548 Shares 8,859 Est. Cost $57.70 Unrealized
MOBILEYE GLOBAL INC CALL 0.0%
Value ($000) $547 Shares 30,400 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $545 Shares 15,569 Est. Cost $36.90 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $541 Shares 9,173 Est. Cost $52.32 Unrealized -4.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $534 Shares 59,801 Est. Cost $9.56 Unrealized -9.2%
CENTURY ALUM CO PUT 0.0%
Value ($000) $532 Shares 29,500 Est. Cost Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $531 Shares 7,385 Est. Cost $72.46 Unrealized +3.7%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $531 Shares 4,029 Est. Cost $179.13 Unrealized -33.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $528 Shares 8,157 Est. Cost $62.88 Unrealized -6.6%
AES CORP CALL 0.0%
Value ($000) $526 Shares 50,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $523 Shares 4,249 Est. Cost $131.93 Unrealized -9.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $521 Shares 2,889 Est. Cost $192.96 Unrealized -14.1%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $521 Shares 4,987 Est. Cost $104.66 Unrealized +1.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $520 Shares 28,567 Est. Cost $17.92 Unrealized +13.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $520 Shares 6,672 Est. Cost $72.62 Unrealized -6.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $520 Shares 35,512 Est. Cost $6.72 Unrealized +75.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $519 Shares 5,987 Est. Cost $95.22 Unrealized -12.3%
SR SPIRE INC COM 0.0%
Value ($000) $519 Shares 7,112 Est. Cost $73.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $518 Shares 4,120 Est. Cost $126.79 Unrealized -9.6%
GMS INC COM 0.0%
Value ($000) $517 Shares 4,757 Est. Cost $78.15 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $516 Shares 22,968 Est. Cost $24.97 Unrealized -11.3%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $515 Shares 117,599 Est. Cost $4.51 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $514 Shares 4,988 Est. Cost $102.21 Unrealized -7.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $513 Shares 5,212 Est. Cost $74.58 Unrealized +19.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $508 Shares 6,301 Est. Cost $129.37 Unrealized -41.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $508 Shares 5,571 Est. Cost $72.15 Unrealized +17.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $508 Shares 16,735 Est. Cost $29.37 Unrealized +1.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $507 Shares 12,320 Est. Cost $38.06 Unrealized +1.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $507 Shares 28,672 Est. Cost $20.64 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $507 Shares 12,414 Est. Cost $23.53 Unrealized +17.5%
MAC MACERICH CO COM 0.0%
Value ($000) $507 Shares 31,313 Est. Cost $18.27 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $506 Shares 20,387 Est. Cost $24.42 Unrealized -2.4%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $505 Shares 5,397 Est. Cost $86.31 Unrealized -2.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $504 Shares 15,498 Est. Cost $88.11 Unrealized -62.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $503 Shares 8,963 Est. Cost $56.82 Unrealized -0.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $503 Shares 9,777 Est. Cost $36.32 Unrealized +16.0%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $502 Shares 4,871 Est. Cost $81.53 Unrealized +16.1%
CBT CABOT CORP 0.0%
Value ($000) $501 Shares 6,686 Est. Cost $93.00 Unrealized -19.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $501 Shares 3,250 Est. Cost $111.36 Unrealized +39.0%
ALCOA INC COM 0.0%
Value ($000) $500 Shares 16,958 Est. Cost $34.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $500 Shares 20,514 Est. Cost $23.31 Unrealized -5.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $500 Shares 19,690 Est. Cost $24.37 Unrealized -4.4%
NPO ENPRO INC COM 0.0%
Value ($000) $499 Shares 2,606 Est. Cost $175.17 Unrealized -2.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $498 Shares 14,729 Est. Cost $40.11 Unrealized -19.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $496 Shares 10,199 Est. Cost $38.70 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $494 Shares 1,468 Est. Cost $328.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $493 Shares 6,361 Est. Cost $85.98 Unrealized -15.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $490 Shares 6,978 Est. Cost $75.83 Unrealized -7.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $490 Shares 3,562 Est. Cost $153.41 Unrealized -10.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $488 Shares 6,423 Est. Cost $70.01 Unrealized -3.5%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $487 Shares 6,098 Est. Cost $80.18 Unrealized +4.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $485 Shares 10,748 Est. Cost $50.77 Unrealized -29.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $484 Shares 45,148 Est. Cost $11.33 Unrealized -16.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $484 Shares 22,574 Est. Cost $15.36 Unrealized -3.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $481 Shares 5,811 Est. Cost $124.09 Unrealized -38.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $479 Shares 29,888 Est. Cost $9.42 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $477 Shares 5,339 Est. Cost $93.53 Unrealized -7.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $476 Shares 14,394 Est. Cost $48.48 Unrealized -28.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $472 Shares 3,421 Est. Cost $168.43 Unrealized -20.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $472 Shares 12,227 Est. Cost $38.03 Unrealized -1.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $472 Shares 11,857 Est. Cost $36.73 Unrealized +12.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $471 Shares 36,380 Est. Cost $10.75 Unrealized +13.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $468 Shares 6,266 Est. Cost $91.37 Unrealized -16.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $468 Shares 9,577 Est. Cost $46.91 Unrealized +1.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $467 Shares 2,833 Est. Cost $154.29 Unrealized -6.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $467 Shares 6,372 Est. Cost $67.74 Unrealized -3.6%
RDNT RADNET INC COM 0.0%
Value ($000) $466 Shares 8,197 Est. Cost $65.31 Unrealized -15.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $464 Shares 2,344 Est. Cost $150.57 Unrealized +21.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $464 Shares 6,213 Est. Cost $73.26 Unrealized -9.6%
CBZ CBIZ INC COM 0.0%
Value ($000) $463 Shares 6,460 Est. Cost $78.04 Unrealized -7.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $463 Shares 16,718 Est. Cost $25.94 Unrealized -15.3%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $462 Shares 19,231 Est. Cost $24.10 Unrealized +1.7%
ALLETE INC COM NEW 0.0%
Value ($000) $462 Shares 7,213 Est. Cost $65.32 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $461 Shares 1,452 Est. Cost $361.24 Unrealized -13.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $460 Shares 40,741 Est. Cost $10.57 Unrealized -19.6%
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $460 Shares 8,612 Est. Cost $40.48 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $459 Shares 11,236 Est. Cost $39.58 Unrealized -2.7%
KBH KB HOME COM 0.0%
Value ($000) $457 Shares 8,626 Est. Cost $68.32 Unrealized -23.3%
MOSAIC CO NEW CALL 0.0%
Value ($000) $456 Shares 12,500 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $455 Shares 6,522 Est. Cost $84.05 Unrealized -15.7%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $452 Shares 44,174 Est. Cost $9.40 Unrealized -2.9%
GREEN PLAINS INC PUT 0.0%
Value ($000) $450 Shares 74,700 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $450 Shares 32,732 Est. Cost $15.13 Unrealized -10.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $448 Shares 3,313 Est. Cost $145.75 Unrealized -12.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $448 Shares 6,792 Est. Cost $80.96 Unrealized -20.1%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $447 Shares 6,723 Est. Cost $63.56 Unrealized -3.8%
MATX MATSON INC COM 0.0%
Value ($000) $446 Shares 4,009 Est. Cost $138.68 Unrealized -21.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $445 Shares 5,609 Est. Cost $79.12 Unrealized -9.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $445 Shares 1,977 Est. Cost $177.01 Unrealized +20.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $443 Shares 73,968 Est. Cost $5.71 Unrealized -3.5%
ALCOA INC PUT 0.0%
Value ($000) $443 Shares 15,000 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $443 Shares 14,855 Est. Cost $31.20 Unrealized -11.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $442 Shares 4,923 Est. Cost $100.09 Unrealized -13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $439 Shares 7,985 Est. Cost $88.10 Unrealized -33.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $438 Shares 11,045 Est. Cost $128.20 Unrealized -64.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $434 Shares 2,884 Est. Cost $165.28 Unrealized -31.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $430 Shares 12,098 Est. Cost $33.66 Unrealized +4.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $429 Shares 7,731 Est. Cost $60.14 Unrealized -11.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $428 Shares 2,477 Est. Cost $181.46 Unrealized -4.9%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $424 Shares 6,196 Est. Cost $93.50 Unrealized -26.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $424 Shares 6,706 Est. Cost $55.38 Unrealized +10.6%
SKT TANGER INC COM 0.0%
Value ($000) $421 Shares 13,780 Est. Cost $33.93 Unrealized
SIBANYE STILLWATER LTD CALL 0.0%
Value ($000) $420 Shares 58,200 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $420 Shares 3,055 Est. Cost $172.08 Unrealized -14.6%
RNST RENASANT CORP COM 0.0%
Value ($000) $418 Shares 11,624 Est. Cost $35.80 Unrealized -6.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $417 Shares 3,403 Est. Cost $127.78 Unrealized -4.8%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $417 Shares 6,660 Est. Cost $96.24 Unrealized -19.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $416 Shares 17,256 Est. Cost $15.41 Unrealized -4.4%
ENS ENERSYS COM 0.0%
Value ($000) $415 Shares 4,843 Est. Cost $96.48 Unrealized -10.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $415 Shares 19,931 Est. Cost $19.24 Unrealized +0.8%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $415 Shares 4,951 Est. Cost $48.69 Unrealized +53.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $414 Shares 34,881 Est. Cost $8.50 Unrealized +24.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $413 Shares 15,569 Est. Cost $28.36 Unrealized -19.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $410 Shares 5,149 Est. Cost $56.65 Unrealized +16.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $409 Shares 47,460 Est. Cost $7.28 Unrealized +2.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $409 Shares 941 Est. Cost $483.84 Unrealized -3.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $408 Shares 4,702 Est. Cost $122.65 Unrealized -26.6%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $406 Shares 9,634 Est. Cost $37.41 Unrealized +0.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $406 Shares 22,505 Est. Cost $18.70 Unrealized -11.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $406 Shares 6,742 Est. Cost $64.57 Unrealized -15.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $405 Shares 15,084 Est. Cost $27.74 Unrealized -10.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $405 Shares 10,900 Est. Cost $36.05 Unrealized +8.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $404 Shares 5,295 Est. Cost $84.60 Unrealized -13.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 18,310 Est. Cost $21.76 Unrealized -12.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $404 Shares 16,855 Est. Cost $25.93 Unrealized +5.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $402 Shares 4,550 Est. Cost $91.38 Unrealized -2.9%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $400 Shares 14,101 Est. Cost $35.53 Unrealized -16.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $400 Shares 5,699 Est. Cost $72.02 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $397 Shares 7,714 Est. Cost $57.24 Unrealized -11.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $397 Shares 37,456 Est. Cost $11.07 Unrealized +3.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $396 Shares 7,173 Est. Cost $42.61 Unrealized +12.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $396 Shares 13,136 Est. Cost $28.80 Unrealized +4.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $395 Shares 50,775 Est. Cost $7.05 Unrealized -0.9%
ICUI ICU MED INC 0.0%
Value ($000) $394 Shares 2,980 Est. Cost $161.07 Unrealized -15.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $393 Shares 7,151 Est. Cost $54.09 Unrealized -4.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $391 Shares 45,042 Est. Cost $12.93 Unrealized -35.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $391 Shares 6,990 Est. Cost $60.29 Unrealized -16.0%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $390 Shares 7,607 Est. Cost $51.78 Unrealized +3.4%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $387 Shares 14,050 Est. Cost $28.82 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $387 Shares 7,269 Est. Cost $37.10 Unrealized +15.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $386 Shares 20,053 Est. Cost $18.91 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $383 Shares 1,678 Est. Cost $243.84 Unrealized -4.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $382 Shares 28,376 Est. Cost $22.34 Unrealized -38.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $378 Shares 8,306 Est. Cost $45.53 Unrealized -8.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $378 Shares 1,877 Est. Cost $172.56 Unrealized +8.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $377 Shares 34,209 Est. Cost $10.47 Unrealized -15.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $377 Shares 9,928 Est. Cost $35.92 Unrealized +6.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $375 Shares 23,388 Est. Cost $16.54 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $375 Shares 8,032 Est. Cost $47.23 Unrealized -11.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $375 Shares 16,665 Est. Cost $28.16 Unrealized -24.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $375 Shares 45,835 Est. Cost $9.98 Unrealized -21.2%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $375 Shares 10,294 Est. Cost $39.70 Unrealized -10.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $375 Shares 25,141 Est. Cost $15.68 Unrealized -8.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $373 Shares 6,474 Est. Cost $75.51 Unrealized -25.1%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $371 Shares 6,527 Est. Cost $60.76 Unrealized -10.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $371 Shares 15,866 Est. Cost $18.57 Unrealized +15.5%
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $371 Shares 8,663 Est. Cost $43.19 Unrealized -6.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $370 Shares 24,243 Est. Cost $16.91 Unrealized -13.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $370 Shares 10,419 Est. Cost $24.66 Unrealized +23.5%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $370 Shares 13,936 Est. Cost $26.67 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $370 Shares 4,006 Est. Cost $88.13 Unrealized -4.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $369 Shares 8,450 Est. Cost $58.51 Unrealized -28.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $369 Shares 11,672 Est. Cost $33.39 Unrealized -9.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $369 Shares 3,588 Est. Cost $111.77 Unrealized -1.4%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $368 Shares 8,056 Est. Cost $47.26 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $368 Shares 6,497 Est. Cost $56.79 Unrealized -9.1%
AI C3 AI INC CL A 0.0%
Value ($000) $367 Shares 14,922 Est. Cost $29.48 Unrealized -22.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $366 Shares 8,178 Est. Cost $51.37 Unrealized -19.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $366 Shares 4,751 Est. Cost $76.34 Unrealized -0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $366 Shares 11,333 Est. Cost $42.94 Unrealized -21.2%
MHO M/I HOMES INC COM 0.0%
Value ($000) $366 Shares 3,263 Est. Cost $137.34 Unrealized -20.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $366 Shares 3,191 Est. Cost $104.49 Unrealized -13.6%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $366 Shares 4,769 Est. Cost $76.69 Unrealized +0.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $365 Shares 11,562 Est. Cost $36.37 Unrealized -4.4%
AGX ARGAN INC 0.0%
Value ($000) $360 Shares 1,635 Est. Cost $138.40 Unrealized +29.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $360 Shares 6,678 Est. Cost $50.33 Unrealized -8.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $360 Shares 7,632 Est. Cost $51.38 Unrealized -7.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $360 Shares 11,828 Est. Cost $43.10 Unrealized -22.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $359 Shares 23,197 Est. Cost $20.98 Unrealized -36.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $359 Shares 3,605 Est. Cost $101.93 Unrealized -5.9%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $359 Shares 16,329 Est. Cost $24.87 Unrealized -6.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $359 Shares 19,114 Est. Cost $21.02 Unrealized -1.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $357 Shares 5,701 Est. Cost $48.02 Unrealized +9.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $357 Shares 52,467 Est. Cost $6.84 Unrealized -18.0%
PI IMPINJ INC COM 0.0%
Value ($000) $355 Shares 3,200 Est. Cost $144.72 Unrealized -31.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $354 Shares 10,003 Est. Cost $36.07 Unrealized -13.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $353 Shares 56,186 Est. Cost $7.26 Unrealized -5.6%
INTA INTAPP INC COM 0.0%
Value ($000) $353 Shares 6,835 Est. Cost $62.31 Unrealized -12.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $352 Shares 11,024 Est. Cost $37.31 Unrealized -17.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $352 Shares 2,787 Est. Cost $105.00 Unrealized +13.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $351 Shares 3,026 Est. Cost $116.73 Unrealized -4.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $350 Shares 1,860 Est. Cost $199.58 Unrealized -9.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $350 Shares 4,834 Est. Cost $72.52 Unrealized -4.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $348 Shares 14,069 Est. Cost $37.04 Unrealized -36.5%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $347 Shares 5,456 Est. Cost $61.50 Unrealized -4.2%
NEXGEN ENERGY LTD CALL 0.0%
Value ($000) $347 Shares 50,000 Est. Cost Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $346 Shares 3,660 Est. Cost $86.55 Unrealized +1.3%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $346 Shares 6,416 Est. Cost $41.42 Unrealized +17.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $345 Shares 1,901 Est. Cost $135.90 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $344 Shares 7,399 Est. Cost $39.44 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $343 Shares 4,941 Est. Cost $67.64 Unrealized -7.6%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $342 Shares 7,717 Est. Cost $39.05 Unrealized -5.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $342 Shares 2,407 Est. Cost $116.75 Unrealized +7.8%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $340 Shares 10,144 Est. Cost $34.74 Unrealized -13.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $339 Shares 2,819 Est. Cost $121.19 Unrealized +2.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $337 Shares 15,682 Est. Cost $20.04 Unrealized +5.8%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $337 Shares 23,647 Est. Cost $13.70 Unrealized -4.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $337 Shares 5,280 Est. Cost $61.21 Unrealized -0.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $336 Shares 3,016 Est. Cost $99.70 Unrealized -4.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $336 Shares 20,699 Est. Cost $19.18 Unrealized -18.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $335 Shares 7,372 Est. Cost $46.01 Unrealized +1.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $334 Shares 32,194 Est. Cost $9.14 Unrealized +15.9%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $334 Shares 1,822 Est. Cost $106.76 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $332 Shares 3,164 Est. Cost $88.63 Unrealized +12.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $332 Shares 19,829 Est. Cost $18.09 Unrealized -8.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $332 Shares 5,870 Est. Cost $59.83 Unrealized -7.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $332 Shares 5,020 Est. Cost $66.49 Unrealized -20.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $331 Shares 5,271 Est. Cost $63.63 Unrealized -6.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $331 Shares 9,305 Est. Cost $36.64 Unrealized -10.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $331 Shares 12,302 Est. Cost $28.04 Unrealized
VALSPARCOM 0.0%
Value ($000) $331 Shares 7,856 Est. Cost $41.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $331 Shares 15,335 Est. Cost $17.31 Unrealized +7.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $330 Shares 9,603 Est. Cost $39.38 Unrealized -22.9%
IESC IES HLDGS INC COM 0.0%
Value ($000) $330 Shares 1,114 Est. Cost $208.57 Unrealized +13.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $329 Shares 5,754 Est. Cost $55.88 Unrealized -10.6%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $328 Shares 4,855 Est. Cost $68.53 Unrealized -5.7%
VSEC VSE CORP COM 0.0%
Value ($000) $328 Shares 2,503 Est. Cost $106.92 Unrealized +16.3%
SUNRUN INC CALL 0.0%
Value ($000) $327 Shares 40,000 Est. Cost Unrealized
SEZL SEZZLE INC COM 0.0%
Value ($000) $326 Shares 1,820 Est. Cost $88.51 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $326 Shares 14,175 Est. Cost $23.23 Unrealized -0.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $323 Shares 11,390 Est. Cost $36.37 Unrealized -26.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $323 Shares 16,299 Est. Cost $19.54 Unrealized -7.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $322 Shares 27,611 Est. Cost $13.94 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $321 Shares 13,109 Est. Cost $19.70 Unrealized +7.2%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $320 Shares 11,142 Est. Cost $44.85 Unrealized -31.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $320 Shares 5,619 Est. Cost $55.16 Unrealized -8.3%
SSRM SSR MINING IN COM 0.0%
Value ($000) $320 Shares 25,104 Est. Cost $7.96 Unrealized +41.7%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $319 Shares 52,916 Est. Cost $16.02 Unrealized -72.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $318 Shares 2,574 Est. Cost $114.45 Unrealized +2.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $316 Shares 16,382 Est. Cost $16.12 Unrealized +7.6%
VC VISTEON CORP 0.0%
Value ($000) $316 Shares 3,387 Est. Cost $86.80 Unrealized -5.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $316 Shares 28,540 Est. Cost $11.43 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $316 Shares 4,989 Est. Cost $61.49 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $315 Shares 45,443 Est. Cost $7.83 Unrealized -17.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $315 Shares 20,040 Est. Cost $24.43 Unrealized -37.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $314 Shares 7,549 Est. Cost $39.67 Unrealized -4.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $313 Shares 6,022 Est. Cost $48.81 Unrealized -6.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $313 Shares 10,854 Est. Cost $29.42 Unrealized -12.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $312 Shares 4,809 Est. Cost $73.85 Unrealized -20.3%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $310 Shares 2,939 Est. Cost $110.92 Unrealized -4.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $310 Shares 14,265 Est. Cost $22.09 Unrealized +6.9%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $307 Shares 1,143 Est. Cost $157.61 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $306 Shares 1,828 Est. Cost $171.02 Unrealized -7.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $303 Shares 4,720 Est. Cost $75.74 Unrealized -17.5%
AIR AAR CORP COM 0.0%
Value ($000) $303 Shares 4,402 Est. Cost $65.44 Unrealized -8.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $302 Shares 6,719 Est. Cost $47.56 Unrealized -13.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $302 Shares 16,270 Est. Cost $22.30 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $301 Shares 6,335 Est. Cost $31.60 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $301 Shares 53,155 Est. Cost $6.62 Unrealized -21.7%
LMND LEMONADE INC COM 0.0%
Value ($000) $300 Shares 6,858 Est. Cost $34.41 Unrealized -3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $300 Shares 19,972 Est. Cost $17.08 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $299 Shares 4,241 Est. Cost $76.73 Unrealized -17.0%
DIOD DIODES INC COM 0.0%
Value ($000) $299 Shares 5,657 Est. Cost $57.50 Unrealized -23.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $298 Shares 8,714 Est. Cost $35.03 Unrealized -4.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $297 Shares 4,511 Est. Cost $75.49 Unrealized -17.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $297 Shares 35,942 Est. Cost $8.43 Unrealized
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $297 Shares 2,260 Est. Cost $130.94 Unrealized -6.6%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $296 Shares 14,400 Est. Cost $21.18 Unrealized +0.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $294 Shares 6,425 Est. Cost $56.47 Unrealized -17.8%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $293 Shares 15,479 Est. Cost $22.41 Unrealized -16.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $293 Shares 9,363 Est. Cost $32.62 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $293 Shares 15,684 Est. Cost $20.05 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $292 Shares 16,268 Est. Cost $15.88 Unrealized -7.2%
WAFD WAFD INC COM 0.0%
Value ($000) $290 Shares 9,919 Est. Cost $30.22 Unrealized -9.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $290 Shares 10,484 Est. Cost $27.65 Unrealized -10.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $289 Shares 2,101 Est. Cost $127.21 Unrealized +11.7%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $288 Shares 6,234 Est. Cost $52.76 Unrealized -23.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $287 Shares 4,495 Est. Cost $55.75 Unrealized +6.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $286 Shares 4,064 Est. Cost $93.95 Unrealized -24.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $286 Shares 10,315 Est. Cost $26.38 Unrealized -4.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $286 Shares 7,931 Est. Cost $34.30 Unrealized +3.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $285 Shares 11,754 Est. Cost $25.92 Unrealized -10.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $285 Shares 3,943 Est. Cost $63.09 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $284 Shares 27,297 Est. Cost $10.00 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $283 Shares 8,017 Est. Cost $46.84 Unrealized -18.8%
HNI HNI CORP COM 0.0%
Value ($000) $281 Shares 5,719 Est. Cost $49.98 Unrealized -9.4%
AMERICAN AIRLS GROUP INC PUT 0.0%
Value ($000) $281 Shares 25,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC CALL 0.0%
Value ($000) $281 Shares 25,000 Est. Cost Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $280 Shares 17,174 Est. Cost $16.83 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $280 Shares 13,298 Est. Cost $19.35 Unrealized +11.4%
OWENS ILL INC COM NEW 0.0%
Value ($000) $279 Shares 18,949 Est. Cost $11.20 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $278 Shares 1,275 Est. Cost $182.41 Unrealized +4.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $278 Shares 15,879 Est. Cost $17.73 Unrealized -10.3%
LCII LCI INDS COM 0.0%
Value ($000) $277 Shares 3,038 Est. Cost $101.85 Unrealized -18.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $277 Shares 3,973 Est. Cost $71.58 Unrealized -20.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $276 Shares 47,406 Est. Cost $4.13 Unrealized +14.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $275 Shares 7,192 Est. Cost $39.62 Unrealized -8.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $275 Shares 27,292 Est. Cost $10.60 Unrealized -8.8%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $274 Shares 12,001 Est. Cost $23.78 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $273 Shares 5,357 Est. Cost $47.13 Unrealized -5.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $273 Shares 10,092 Est. Cost $32.95 Unrealized -24.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $272 Shares 14,207 Est. Cost $11.02 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $271 Shares 6,684 Est. Cost $44.91 Unrealized -6.3%
TRUMP MEDIA & TECHNOLOGY GRO PUT 0.0%
Value ($000) $271 Shares 15,000 Est. Cost Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $270 Shares 3,689 Est. Cost $85.50 Unrealized -8.5%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $269 Shares 4,201 Est. Cost $65.30 Unrealized -7.8%
CROX CROCS INC COM 0.0%
Value ($000) $268 Shares 2,650 Est. Cost $101.95 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $268 Shares 7,286 Est. Cost $45.10 Unrealized -23.4%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $268 Shares 5,549 Est. Cost $71.34 Unrealized -31.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $267 Shares 4,447 Est. Cost $78.48 Unrealized -14.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $267 Shares 2,351 Est. Cost $113.09 Unrealized -5.5%
PII POLARIS INC 0.0%
Value ($000) $267 Shares 6,573 Est. Cost $37.69 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $266 Shares 5,690 Est. Cost $39.01 Unrealized +4.8%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $266 Shares 12,109 Est. Cost $22.41 Unrealized -17.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $264 Shares 9,407 Est. Cost $38.57 Unrealized -18.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $264 Shares 6,209 Est. Cost $52.46 Unrealized -20.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $264 Shares 9,620 Est. Cost $29.69 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $263 Shares 5,276 Est. Cost $83.02 Unrealized -34.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $263 Shares 7,968 Est. Cost $30.59 Unrealized -5.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $262 Shares 6,312 Est. Cost $46.79 Unrealized -11.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $261 Shares 3,725 Est. Cost $76.63 Unrealized -14.6%
YELP YELP INC CL A 0.0%
Value ($000) $261 Shares 7,620 Est. Cost $37.13 Unrealized -2.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $261 Shares 9,658 Est. Cost $38.01 Unrealized -23.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $260 Shares 3,096 Est. Cost $106.94 Unrealized -19.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $258 Shares 10,549 Est. Cost $14.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $258 Shares 43,540 Est. Cost $8.23 Unrealized -26.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $258 Shares 2,238 Est. Cost $117.62 Unrealized -8.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $258 Shares 3,420 Est. Cost $88.12 Unrealized -14.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $258 Shares 12,635 Est. Cost $14.90 Unrealized +23.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $258 Shares 9,029 Est. Cost $29.98 Unrealized -10.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $257 Shares 5,489 Est. Cost $24.67 Unrealized +29.1%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $256 Shares 3,242 Est. Cost $71.89 Unrealized +1.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $255 Shares 7,002 Est. Cost $34.94 Unrealized -3.7%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $255 Shares 4,406 Est. Cost $48.18 Unrealized +19.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $254 Shares 14,344 Est. Cost $16.47 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $253 Shares 8,409 Est. Cost $31.49 Unrealized -11.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $253 Shares 4,573 Est. Cost $41.59 Unrealized +6.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $253 Shares 3,474 Est. Cost $67.87 Unrealized -0.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $253 Shares 2,969 Est. Cost $89.25 Unrealized -6.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $253 Shares 9,132 Est. Cost $19.16 Unrealized +18.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $252 Shares 23,522 Est. Cost $12.64 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $252 Shares 5,767 Est. Cost $36.45 Unrealized -5.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $250 Shares 11,840 Est. Cost $22.84 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $249 Shares 9,419 Est. Cost $26.02 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $249 Shares 4,522 Est. Cost $56.39 Unrealized -8.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $249 Shares 20,000 Est. Cost $15.59 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $248 Shares 7,584 Est. Cost $26.11 Unrealized +12.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $248 Shares 1,177 Est. Cost $208.15 Unrealized -13.3%
PREMIER INC 0.0%
Value ($000) $247 Shares 11,271 Est. Cost $21.93 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $247 Shares 22,620 Est. Cost $8.38 Unrealized +12.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $247 Shares 3,877 Est. Cost $42.15 Unrealized +31.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $246 Shares 7,366 Est. Cost $43.78 Unrealized -23.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $246 Shares 10,413 Est. Cost $19.63 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $245 Shares 3,902 Est. Cost $59.11 Unrealized +0.3%
H HYATTCORPCL A 0.0%
Value ($000) $244 Shares 1,746 Est. Cost $142.48 Unrealized -12.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $242 Shares 35,660 Est. Cost $4.35 Unrealized -16.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $242 Shares 41,622 Est. Cost $6.69 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $242 Shares 10,554 Est. Cost $22.17 Unrealized -5.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $241 Shares 8,355 Est. Cost $29.57 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $241 Shares 5,462 Est. Cost $56.70 Unrealized -22.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $240 Shares 11,585 Est. Cost $24.88 Unrealized -22.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $240 Shares 17,081 Est. Cost $14.99 Unrealized -10.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $239 Shares 5,585 Est. Cost $41.90 Unrealized -4.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK ADDED 0.0%
Value ($000) $239 Shares 17,156 Est. Cost $11.99 Unrealized -3.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $238 Shares 11,691 Est. Cost $19.29 Unrealized -5.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $238 Shares 91,845 Est. Cost $3.78 Unrealized -31.8%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $238 Shares 5,366 Est. Cost $36.78 Unrealized +9.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $237 Shares 14,933 Est. Cost $16.84 Unrealized -19.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $236 Shares 9,147 Est. Cost $25.34 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $235 Shares 34,327 Est. Cost $9.43 Unrealized -28.1%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $235 Shares 14,865 Est. Cost $19.20 Unrealized -25.3%
FBK FB FINL CORP COM 0.0%
Value ($000) $235 Shares 5,177 Est. Cost $49.28 Unrealized -12.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $234 Shares 3,252 Est. Cost $70.72 Unrealized -7.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $233 Shares 17,542 Est. Cost $11.33 Unrealized -0.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $232 Shares 2,999 Est. Cost $74.04 Unrealized +4.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $231 Shares 6,959 Est. Cost $33.17 Unrealized -8.6%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $231 Shares 25,810 Est. Cost $7.87 Unrealized +18.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $229 Shares 2,897 Est. Cost $76.09 Unrealized +0.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $229 Shares 1,461 Est. Cost $187.39 Unrealized -20.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $229 Shares 21,499 Est. Cost $10.11 Unrealized +3.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $228 Shares 16,318 Est. Cost $21.88 Unrealized -35.7%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $228 Shares 6,651 Est. Cost $42.63 Unrealized -18.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $228 Shares 7,973 Est. Cost $39.14 Unrealized -25.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $226 Shares 5,074 Est. Cost $40.68 Unrealized +0.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $226 Shares 927 Est. Cost $241.94 Unrealized -7.0%
JOE ST JOE CO COM 0.0%
Value ($000) $224 Shares 4,695 Est. Cost $46.79 Unrealized -4.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $224 Shares 10,333 Est. Cost $27.23 Unrealized -30.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $224 Shares 3,426 Est. Cost $58.35 Unrealized +5.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $224 Shares 1,151 Est. Cost $190.36 Unrealized -5.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $224 Shares 19,473 Est. Cost $18.18 Unrealized -33.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $223 Shares 3,318 Est. Cost $53.92 Unrealized +10.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $223 Shares 3,427 Est. Cost $67.69 Unrealized -5.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $223 Shares 12,520 Est. Cost $22.06 Unrealized -21.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $222 Shares 6,430 Est. Cost $42.58 Unrealized -24.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $221 Shares 9,605 Est. Cost $11.82 Unrealized +44.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $221 Shares 7,046 Est. Cost $33.08 Unrealized 0.0%
INDIVIOR PLC ORD 0.0%
Value ($000) $220 Shares 14,948 Est. Cost $14.74 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $220 Shares 15,726 Est. Cost $14.91 Unrealized +8.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $220 Shares 4,042 Est. Cost $64.99 Unrealized -14.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $220 Shares 21,798 Est. Cost $8.04 Unrealized -8.2%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $219 Shares 4,976 Est. Cost $41.39 Unrealized -3.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $219 Shares 16,006 Est. Cost $10.09 Unrealized -12.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $219 Shares 2,844 Est. Cost $93.96 Unrealized -31.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $219 Shares 9,527 Est. Cost $21.90 Unrealized -7.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $219 Shares 21,121 Est. Cost $11.70 Unrealized -18.7%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $218 Shares 13,789 Est. Cost $14.47 Unrealized -12.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $218 Shares 26,299 Est. Cost $5.43 Unrealized -3.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $217 Shares 1,914 Est. Cost $143.89 Unrealized -17.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $217 Shares 3,679 Est. Cost $62.21 Unrealized -8.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $217 Shares 10,324 Est. Cost $24.19 Unrealized -20.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 3,937 Est. Cost $73.80 Unrealized -24.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $216 Shares 4,859 Est. Cost $46.97 Unrealized -11.4%
HUT HUT 8 CORP COM 0.0%
Value ($000) $216 Shares 11,616 Est. Cost $18.46 Unrealized -19.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $216 Shares 5,025 Est. Cost $40.20 Unrealized +4.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $216 Shares 1,762 Est. Cost $114.68 Unrealized +0.1%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $215 Shares 19,634 Est. Cost $6.40 Unrealized +32.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $215 Shares 18,414 Est. Cost $6.77 Unrealized +34.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $214 Shares 3,646 Est. Cost $52.49 Unrealized -3.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $214 Shares 8,621 Est. Cost $22.48 Unrealized -1.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $214 Shares 2,571 Est. Cost $92.22 Unrealized -9.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $214 Shares 2,313 Est. Cost $86.75 Unrealized -9.5%
CC CHEMOURS CO 0.0%
Value ($000) $213 Shares 18,568 Est. Cost $11.07 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $212 Shares 9,530 Est. Cost $23.67 Unrealized -6.1%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $212 Shares 41,839 Est. Cost $7.05 Unrealized -30.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $211 Shares 21,867 Est. Cost $7.55 Unrealized +19.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $210 Shares 5,367 Est. Cost $42.69 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $210 Shares 20,303 Est. Cost $10.11 Unrealized -26.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $210 Shares 6,648 Est. Cost $35.44 Unrealized -9.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $209 Shares 13,780 Est. Cost $18.45 Unrealized -16.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 12,256 Est. Cost $11.42 Unrealized +12.0%
NNI NELNET INC CL A 0.0%
Value ($000) $207 Shares 1,713 Est. Cost $111.95 Unrealized -0.2%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $206 Shares 21,061 Est. Cost $9.26 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $206 Shares 23,752 Est. Cost $10.45 Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $206 Shares 15,332 Est. Cost $14.88 Unrealized -3.5%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $206 Shares 1,665 Est. Cost $111.34 Unrealized +4.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $205 Shares 8,557 Est. Cost $38.31 Unrealized -39.8%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $204 Shares 16,803 Est. Cost $13.83 Unrealized -19.5%
VSAT VIASAT INC 0.0%
Value ($000) $204 Shares 13,973 Est. Cost $9.63 Unrealized +5.1%
HTO H2O AMERICA COM 0.0%
Value ($000) $204 Shares 3,924 Est. Cost $51.18 Unrealized +3.9%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $203 Shares 7,743 Est. Cost $34.47 Unrealized -31.5%
GEF GREIF INC CL A 0.0%
Value ($000) $203 Shares 3,123 Est. Cost $56.97 Unrealized -2.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $203 Shares 12,485 Est. Cost $15.66 Unrealized -4.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $202 Shares 2,551 Est. Cost $94.24 Unrealized -16.3%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $202 Shares 15,084 Est. Cost $19.53 Unrealized -33.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $202 Shares 7,397 Est. Cost $35.57 Unrealized -23.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $202 Shares 3,280 Est. Cost $55.37 Unrealized -6.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $202 Shares 10,377 Est. Cost $16.08 Unrealized -8.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $201 Shares 17,147 Est. Cost $12.64 Unrealized -20.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $201 Shares 15,727 Est. Cost $12.19 Unrealized -5.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $200 Shares 11,781 Est. Cost $26.20 Unrealized -33.5%
HANESBRANDS INC COM 0.0%
Value ($000) $198 Shares 43,321 Est. Cost $6.77 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $197 Shares 25,722 Est. Cost $8.27 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $197 Shares 13,283 Est. Cost $15.14 Unrealized +0.8%
BKD BROOKDALELIVINGCOM 0.0%
Value ($000) $197 Shares 28,289 Est. Cost $5.51 Unrealized +18.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $197 Shares 34,309 Est. Cost $9.73 Unrealized -33.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $193 Shares 20,032 Est. Cost $15.58 Unrealized -32.9%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $190 Shares 12,760 Est. Cost $31.61 Unrealized -47.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $190 Shares 22,051 Est. Cost $13.01 Unrealized -34.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $189 Shares 13,400 Est. Cost $13.18 Unrealized -2.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $189 Shares 21,671 Est. Cost $9.92 Unrealized -26.9%
KN KNOWLES CORP COM 0.0%
Value ($000) $188 Shares 10,665 Est. Cost $17.90 Unrealized -9.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $187 Shares 14,342 Est. Cost $13.37 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $185 Shares 13,197 Est. Cost $12.77 Unrealized +9.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $184 Shares 24,368 Est. Cost $7.73 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $181 Shares 11,917 Est. Cost $31.09 Unrealized -41.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $174 Shares 24,414 Est. Cost $10.13 Unrealized -26.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $172 Shares 10,849 Est. Cost $17.40 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $172 Shares 10,135 Est. Cost $15.85 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $171 Shares 15,658 Est. Cost $15.98 Unrealized -30.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $171 Shares 10,166 Est. Cost $17.10 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $171 Shares 14,831 Est. Cost $9.98 Unrealized -6.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $170 Shares 15,711 Est. Cost $10.00 Unrealized +6.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $169 Shares 14,453 Est. Cost $17.34 Unrealized -41.3%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $168 Shares 13,957 Est. Cost $13.97 Unrealized -25.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $168 Shares 112,654 Est. Cost $2.02 Unrealized -50.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $167 Shares 17,219 Est. Cost $9.19 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $166 Shares 53,640 Est. Cost $3.69 Unrealized -19.5%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $165 Shares 10,849 Est. Cost $12.07 Unrealized +6.3%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $164 Shares 15,648 Est. Cost $10.07 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $163 Shares 10,937 Est. Cost $13.15 Unrealized -5.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $163 Shares 14,461 Est. Cost $13.25 Unrealized -30.7%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $161 Shares 26,394 Est. Cost $4.03 Unrealized +1.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $161 Shares 10,863 Est. Cost $20.30 Unrealized -18.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $161 Shares 17,321 Est. Cost $8.54 Unrealized -8.4%
PD PAGERDUTY INC COM 0.0%
Value ($000) $159 Shares 10,400 Est. Cost $18.34 Unrealized -15.3%
DX DYNEX CAP INC COM 0.0%
Value ($000) $159 Shares 12,995 Est. Cost $13.02 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $159 Shares 41,122 Est. Cost $2.77 Unrealized +12.7%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $159 Shares 14,294 Est. Cost $10.73 Unrealized +7.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $158 Shares 12,533 Est. Cost $11.76 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $157 Shares 11,147 Est. Cost $40.07 Unrealized -55.5%
SONO SONOS INC COM 0.0%
Value ($000) $157 Shares 14,500 Est. Cost $13.27 Unrealized -26.7%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $156 Shares 32,680 Est. Cost $5.03 Unrealized -35.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $155 Shares 11,505 Est. Cost $18.97 Unrealized -17.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $155 Shares 14,410 Est. Cost $11.97 Unrealized -15.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $151 Shares 14,080 Est. Cost $11.32 Unrealized
89BIO INC COM 0.0%
Value ($000) $151 Shares 15,378 Est. Cost $7.27 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $151 Shares 10,519 Est. Cost $14.20 Unrealized -3.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $151 Shares 13,012 Est. Cost $9.12 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $150 Shares 18,542 Est. Cost $8.36 Unrealized -9.9%
COUR COURSERA INC COM 0.0%
Value ($000) $149 Shares 17,047 Est. Cost $7.85 Unrealized +4.4%
EVERI HLDGS INC COM 0.0%
Value ($000) $148 Shares 10,407 Est. Cost $13.67 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $148 Shares 11,381 Est. Cost $13.26 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $148 Shares 25,665 Est. Cost $5.38 Unrealized -10.8%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $147 Shares 16,487 Est. Cost $7.36 Unrealized +5.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $147 Shares 16,439 Est. Cost $8.61 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $147 Shares 13,485 Est. Cost $9.79 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $145 Shares 11,678 Est. Cost $14.22 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $145 Shares 14,493 Est. Cost $11.57 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $144 Shares 10,503 Est. Cost $11.48 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $144 Shares 32,823 Est. Cost $5.30 Unrealized -35.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $143 Shares 10,059 Est. Cost $16.73 Unrealized -31.0%
SABR SABRE CORP 0.0%
Value ($000) $141 Shares 44,701 Est. Cost $3.59 Unrealized -28.6%
TIC ACUREN CORP COM 0.0%
Value ($000) $141 Shares 12,754 Est. Cost $10.30 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $141 Shares 16,274 Est. Cost $8.92 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $140 Shares 23,027 Est. Cost $4.57 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $140 Shares 27,422 Est. Cost $4.90 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $140 Shares 37,307 Est. Cost $6.07 Unrealized -27.4%
CLOV CLOVER HEALTH INVESTMENTS CO COM CL A 0.0%
Value ($000) $139 Shares 49,750 Est. Cost $3.29 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $139 Shares 12,870 Est. Cost $13.36 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $138 Shares 10,755 Est. Cost $14.65 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $138 Shares 17,014 Est. Cost $8.87 Unrealized
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $136 Shares 16,714 Est. Cost $8.07 Unrealized -5.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $133 Shares 18,300 Est. Cost $8.88 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $133 Shares 10,735 Est. Cost $11.81 Unrealized -8.4%
HLIT HARMONIC INC COM 0.0%
Value ($000) $131 Shares 13,863 Est. Cost $11.87 Unrealized -23.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $131 Shares 16,271 Est. Cost $8.07 Unrealized -14.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $129 Shares 26,950 Est. Cost $11.96 Unrealized -52.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $129 Shares 12,964 Est. Cost $12.89 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $127 Shares 11,063 Est. Cost $11.56 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $127 Shares 14,229 Est. Cost $6.04 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $126 Shares 29,250 Est. Cost $5.23 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $126 Shares 14,839 Est. Cost $9.92 Unrealized -19.2%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $126 Shares 30,717 Est. Cost $3.35 Unrealized +11.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $125 Shares 14,950 Est. Cost $10.09 Unrealized -17.8%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $123 Shares 14,513 Est. Cost $8.13 Unrealized -1.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $122 Shares 13,656 Est. Cost $8.34 Unrealized +0.4%
MFA MFA FINL INC COM 0.0%
Value ($000) $120 Shares 12,695 Est. Cost $10.26 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $119 Shares 16,886 Est. Cost $8.34 Unrealized -19.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $119 Shares 12,709 Est. Cost $10.10 Unrealized -18.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $117 Shares 12,599 Est. Cost $9.85 Unrealized -12.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $116 Shares 18,449 Est. Cost $8.85 Unrealized -25.1%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $116 Shares 15,896 Est. Cost $13.77 Unrealized -41.4%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $115 Shares 13,573 Est. Cost $8.43 Unrealized -5.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $114 Shares 10,820 Est. Cost $10.90 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $114 Shares 13,445 Est. Cost $7.69 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $114 Shares 29,076 Est. Cost $5.43 Unrealized -24.1%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $112 Shares 30,804 Est. Cost $1.92 Unrealized +43.3%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $112 Shares 15,322 Est. Cost $8.12 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $110 Shares 18,718 Est. Cost $5.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $110 Shares 17,674 Est. Cost $9.12 Unrealized -27.3%
DYNEGY INC NEW DEL 0.0%
Value ($000) $110 Shares 11,564 Est. Cost $10.46 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $110 Shares 13,309 Est. Cost $7.40 Unrealized -5.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $109 Shares 12,725 Est. Cost $12.33 Unrealized -31.2%
YEXT YEXT INC COM 0.0%
Value ($000) $108 Shares 12,730 Est. Cost $6.46 Unrealized +8.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $108 Shares 16,507 Est. Cost $2.83 Unrealized +36.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $108 Shares 39,381 Est. Cost $2.93 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $108 Shares 10,090 Est. Cost $12.74 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $108 Shares 10,334 Est. Cost $10.96 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $107 Shares 11,399 Est. Cost $10.06 Unrealized -12.3%
GERN GERON CORP COM 0.0%
Value ($000) $105 Shares 74,800 Est. Cost $3.09 Unrealized -54.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $101 Shares 14,913 Est. Cost $9.87 Unrealized -32.5%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $101 Shares 58,465 Est. Cost $3.31 Unrealized -45.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $99 Shares 11,503 Est. Cost $10.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $98 Shares 10,499 Est. Cost $14.10 Unrealized -22.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $97 Shares 11,008 Est. Cost $7.83 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $97 Shares 16,383 Est. Cost $6.26 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $96 Shares 15,457 Est. Cost $6.26 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $96 Shares 10,574 Est. Cost $6.34 Unrealized +9.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $95 Shares 10,300 Est. Cost $9.44 Unrealized -9.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $94 Shares 13,081 Est. Cost $7.84 Unrealized -29.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $93 Shares 13,288 Est. Cost $7.52 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $93 Shares 15,184 Est. Cost $5.64 Unrealized -4.6%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $92 Shares 12,604 Est. Cost $8.39 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $91 Shares 21,226 Est. Cost $4.94 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $90 Shares 10,469 Est. Cost $9.60 Unrealized -9.7%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $90 Shares 13,811 Est. Cost $10.94 Unrealized -39.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $90 Shares 20,540 Est. Cost $5.82 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $89 Shares 10,351 Est. Cost $10.06 Unrealized -22.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $89 Shares 14,582 Est. Cost $8.12 Unrealized -18.1%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $89 Shares 24,519 Est. Cost $2.92 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $89 Shares 14,249 Est. Cost $3.51 Unrealized +31.8%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $88 Shares 20,723 Est. Cost $4.54 Unrealized -4.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $87 Shares 38,031 Est. Cost $3.03 Unrealized +5.8%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $86 Shares 18,473 Est. Cost $3.69 Unrealized +24.1%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $85 Shares 25,863 Est. Cost $3.91 Unrealized -13.4%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $85 Shares 23,900 Est. Cost $3.74 Unrealized -32.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $84 Shares 16,327 Est. Cost $7.42 Unrealized -19.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $84 Shares 11,973 Est. Cost $8.51 Unrealized -18.9%
TDUP THREDUP INC CL A 0.0%
Value ($000) $84 Shares 11,211 Est. Cost $2.30 Unrealized +155.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $81 Shares 14,218 Est. Cost $7.02 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $80 Shares 15,899 Est. Cost $5.59 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $78 Shares 19,388 Est. Cost $5.74 Unrealized
XEROX CORP COM 0.0%
Value ($000) $76 Shares 14,512 Est. Cost $6.35 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $75 Shares 28,343 Est. Cost $3.48 Unrealized -22.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $75 Shares 14,731 Est. Cost $10.11 Unrealized -46.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $74 Shares 12,041 Est. Cost $6.10 Unrealized -18.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $74 Shares 12,553 Est. Cost $3.25 Unrealized +26.6%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $74 Shares 17,190 Est. Cost $2.85 Unrealized +22.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $73 Shares 12,223 Est. Cost $7.74 Unrealized -9.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $73 Shares 11,643 Est. Cost $8.48 Unrealized -24.2%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $73 Shares 22,551 Est. Cost $5.57 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $70 Shares 10,484 Est. Cost $6.49 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $69 Shares 20,846 Est. Cost $4.34 Unrealized 0.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $69 Shares 32,214 Est. Cost $2.34 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $69 Shares 13,531 Est. Cost $5.41 Unrealized
EOS ENERGY ENTERPRISES INC CALL 0.0%
Value ($000) $69 Shares 13,400 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $66 Shares 25,275 Est. Cost $2.82 Unrealized -7.5%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $66 Shares 15,317 Est. Cost $6.41 Unrealized -23.0%
VIRGIN GALACTIC HOLDINGS INC CALL 0.0%
Value ($000) $65 Shares 23,800 Est. Cost Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $65 Shares 22,693 Est. Cost $3.07 Unrealized -41.5%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $64 Shares 14,228 Est. Cost $6.29 Unrealized -20.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $62 Shares 17,383 Est. Cost $4.66 Unrealized -28.1%
FIGS FIGS INC CL A 0.0%
Value ($000) $61 Shares 10,904 Est. Cost $5.53 Unrealized -16.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $60 Shares 30,750 Est. Cost $2.40 Unrealized -13.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $60 Shares 11,218 Est. Cost $12.01 Unrealized -50.8%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $59 Shares 13,069 Est. Cost $4.75 Unrealized -9.4%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $59 Shares 44,575 Est. Cost $1.60 Unrealized -14.3%
HNST HONEST CO INC COM 0.0%
Value ($000) $59 Shares 11,506 Est. Cost $5.73 Unrealized -16.4%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $58 Shares 14,254 Est. Cost $5.61 Unrealized -28.1%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $58 Shares 15,796 Est. Cost $3.10 Unrealized +10.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $58 Shares 18,653 Est. Cost $3.48 Unrealized -4.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $56 Shares 16,316 Est. Cost $4.54 Unrealized -34.5%
REAL THE REALREAL INC COM 0.0%
Value ($000) $56 Shares 11,740 Est. Cost $7.58 Unrealized -27.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $56 Shares 11,256 Est. Cost $5.38 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 10,974 Est. Cost $8.89 Unrealized -39.7%
TLYS TILLYS INC CL A 0.0%
Value ($000) $55 Shares 40,000 Est. Cost $3.68 Unrealized -62.6%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $54 Shares 16,002 Est. Cost $3.57 Unrealized -10.0%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $54 Shares 10,718 Est. Cost $3.93 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $54 Shares 31,589 Est. Cost $6.89 Unrealized -63.9%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $54 Shares 14,730 Est. Cost $3.64 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $53 Shares 15,656 Est. Cost $3.80 Unrealized -23.5%
RES RPC INC COM 0.0%
Value ($000) $52 Shares 11,016 Est. Cost $5.75 Unrealized -18.4%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $50 Shares 27,423 Est. Cost $3.50 Unrealized -46.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $49 Shares 14,487 Est. Cost $5.52 Unrealized -39.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $49 Shares 10,835 Est. Cost $3.93 Unrealized -1.5%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $49 Shares 22,355 Est. Cost $3.31 Unrealized -33.2%
CNDT CONDUENT INC COM 0.0%
Value ($000) $49 Shares 18,374 Est. Cost $3.79 Unrealized -38.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $48 Shares 13,080 Est. Cost $4.56 Unrealized -17.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $48 Shares 11,484 Est. Cost $2.81 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $47 Shares 23,667 Est. Cost $2.30 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $47 Shares 20,417 Est. Cost $1.84 Unrealized +17.9%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $46 Shares 11,558 Est. Cost $4.21 Unrealized -14.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $46 Shares 12,761 Est. Cost $3.91 Unrealized -15.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $46 Shares 19,050 Est. Cost $2.58 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $45 Shares 16,439 Est. Cost $2.87 Unrealized -28.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $44 Shares 36,882 Est. Cost $1.60 Unrealized -30.6%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $43 Shares 26,087 Est. Cost $2.34 Unrealized -35.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $42 Shares 21,713 Est. Cost $2.67 Unrealized -36.2%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $42 Shares 34,023 Est. Cost $1.71 Unrealized -32.5%
TALK TALKSPACE INC COM 0.0%
Value ($000) $42 Shares 15,168 Est. Cost $3.08 Unrealized -4.5%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $41 Shares 10,477 Est. Cost $7.42 Unrealized -40.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $40 Shares 16,935 Est. Cost $3.53 Unrealized -25.6%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $39 Shares 10,605 Est. Cost $2.74 Unrealized +14.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $39 Shares 17,862 Est. Cost $1.31 Unrealized +7.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 18,848 Est. Cost $1.81 Unrealized +13.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $39 Shares 10,768 Est. Cost $4.55 Unrealized -23.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $38 Shares 10,431 Est. Cost $3.66 Unrealized 0.0%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $38 Shares 28,514 Est. Cost $1.17 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $36 Shares 15,040 Est. Cost $5.00 Unrealized -58.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $36 Shares 15,589 Est. Cost $3.05 Unrealized -11.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 10,601 Est. Cost $3.03 Unrealized -5.2%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $35 Shares 13,447 Est. Cost $3.67 Unrealized -23.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $34 Shares 30,228 Est. Cost $1.25 Unrealized -7.5%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value ($000) $34 Shares 11,198 Est. Cost $1.97 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $34 Shares 17,379 Est. Cost $1.92 Unrealized -22.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $32 Shares 11,374 Est. Cost $3.73 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $32 Shares 15,443 Est. Cost $3.75 Unrealized -48.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $31 Shares 16,069 Est. Cost $2.57 Unrealized -31.4%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $29 Shares 11,294 Est. Cost $2.66 Unrealized -22.5%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $29 Shares 23,401 Est. Cost $1.09 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $28 Shares 11,799 Est. Cost $3.33 Unrealized -39.8%
KOPN KOPIN CORP COM 0.0%
Value ($000) $28 Shares 18,422 Est. Cost $1.30 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $27 Shares 12,460 Est. Cost $3.94 Unrealized -38.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $27 Shares 21,388 Est. Cost $2.15 Unrealized -37.7%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $27 Shares 14,089 Est. Cost $1.52 Unrealized -7.6%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $26 Shares 18,484 Est. Cost $1.27 Unrealized +11.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $26 Shares 14,693 Est. Cost $2.01 Unrealized -33.8%
SLS SELLAS LIFE SCIENCES GROUP I COM NEW 0.0%
Value ($000) $26 Shares 11,759 Est. Cost $1.53 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 10,334 Est. Cost $9.88 Unrealized -48.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $25 Shares 16,241 Est. Cost $3.31 Unrealized -45.3%
CDXS CODEXIS INC COM 0.0%
Value ($000) $25 Shares 10,088 Est. Cost $3.88 Unrealized -39.5%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $25 Shares 11,286 Est. Cost $2.83 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $25 Shares 12,632 Est. Cost $4.97 Unrealized -67.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $24 Shares 17,312 Est. Cost $1.70 Unrealized -23.2%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $24 Shares 24,604 Est. Cost $2.05 Unrealized -51.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $23 Shares 10,399 Est. Cost $1.47 Unrealized +11.2%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $23 Shares 13,567 Est. Cost $2.38 Unrealized -25.9%
OABI OMNIAB INC COM 0.0%
Value ($000) $22 Shares 12,359 Est. Cost $3.27 Unrealized -48.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 18,682 Est. Cost $2.13 Unrealized -37.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $21 Shares 15,963 Est. Cost $2.32 Unrealized -37.2%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $20 Shares 12,232 Est. Cost $1.65 Unrealized -10.6%
KLTR KALTURA INC COM 0.0%
Value ($000) $20 Shares 10,038 Est. Cost $2.24 Unrealized -7.4%
FFAI FARADAY FUTURE INTLGT ELEC I COM NEW CL A 0.0%
Value ($000) $18 Shares 10,967 Est. Cost $1.22 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $18 Shares 11,225 Est. Cost $4.01 Unrealized -53.6%
ARAY ACCURAY INC COM 0.0%
Value ($000) $17 Shares 12,497 Est. Cost $2.09 Unrealized -29.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $17 Shares 11,154 Est. Cost $4.47 Unrealized -47.7%
TECO ENERGY INC COM 0.0%
Value ($000) $17 Shares 13,742 Est. Cost $1.26 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 11,184 Est. Cost $1.35 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $15 Shares 11,612 Est. Cost $2.33 Unrealized -43.5%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 13,400 Est. Cost $1.23 Unrealized -5.2%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $14 Shares 10,883 Est. Cost $1.63 Unrealized -15.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $14 Shares 19,714 Est. Cost $3.09 Unrealized -74.6%
POWW AMMO INC COM 0.0%
Value ($000) $14 Shares 10,835 Est. Cost $1.55 Unrealized +2.3%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 10,302 Est. Cost $2.38 Unrealized -45.3%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $13 Shares 10,060 Est. Cost $1.22 Unrealized 0.0%
ILLR TRILLER GROUP INC COM 0.0%
Value ($000) $12 Shares 12,697 Est. Cost $0.88 Unrealized 0.0%
BARK BARK INC COM 0.0%
Value ($000) $12 Shares 13,151 Est. Cost $1.75 Unrealized -34.4%
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 10,760 Est. Cost $1.33 Unrealized -19.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 13,068 Est. Cost $1.14 Unrealized -24.2%
WOLFSPEED INC COM 0.0%
Value ($000) $8 Shares 19,258 Est. Cost $0.40 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 13,192 Est. Cost $1.66 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 22,757 Est. Cost $1.69 Unrealized -21.3%