Walleye Trading LLC Hedge Fund

Location: New York, NY

CIK: 0001388391 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $46.07B (100.0% shares, 0.0% debt)

Holdings (4,771)

SPY SPDR S&P 500 ETF TR 10.6%
Value $4.891B Shares 11,946,000 Est. Cost $399.69 Unrealized
SPY SPDR S&P 500 ETF TR 8.3%
Value $3.813B Shares 9,314,000 Est. Cost $399.69 Unrealized
AAPL APPLE INC 2.5%
Value $1.155B Shares 7,006,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $1.074B Shares 3,867,000 Est. Cost $21.15 Unrealized +2.2%
MSFT MICROSOFT CORP 2.0%
Value $916M Shares 3,176,400 Est. Cost $234.05 Unrealized +6.6%
AAPL APPLE INC 1.4%
Value $645M Shares 3,912,100 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.4%
Value $626M Shares 2,171,500 Est. Cost $234.05 Unrealized +6.6%
QQQ INVESCO QQQ TR 1.3%
Value $586M Shares 1,826,700 Est. Cost $266.28 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $550M Shares 1,343,883 Est. Cost $399.69 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $548M Shares 1,971,800 Est. Cost $21.15 Unrealized +2.2%
QQQ INVESCO QQQ TR 1.0%
Value $454M Shares 1,414,900 Est. Cost $266.28 Unrealized
FSLR FIRST SOLAR INC 0.9%
Value $433M Shares 1,992,200 Est. Cost $79.40 Unrealized +129.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value $379M Shares 1,895,500 Est. Cost $80.29 Unrealized +5.5%
ACTIVISION BLIZZARD INC 0.7%
Value $336M Shares 3,927,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $334M Shares 3,403,700 Est. Cost $108.46 Unrealized -25.0%
META META PLATFORMS INC 0.6%
Value $266M Shares 1,255,800 Est. Cost $134.77 Unrealized +25.5%
GOOG ALPHABET INC 0.5%
Value $249M Shares 2,391,700 Est. Cost $94.73 Unrealized +1.2%
META META PLATFORMS INC 0.5%
Value $226M Shares 1,068,400 Est. Cost $134.77 Unrealized +25.5%
TSLA TESLA INC 0.5%
Value $220M Shares 1,061,500 Est. Cost $194.97 Unrealized -10.5%
CRM SALESFORCE INC 0.5%
Value $220M Shares 1,099,100 Est. Cost $179.81 Unrealized -7.2%
NFLX NETFLIX INC 0.5%
Value $211M Shares 611,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $205M Shares 2,393,200 Est. Cost Unrealized
GOOGL ALPHABET INC 0.4%
Value $198M Shares 1,904,900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $191M Shares 955,000 Est. Cost $80.29 Unrealized +5.5%
CRM SALESFORCE INC 0.4%
Value $184M Shares 922,800 Est. Cost $179.81 Unrealized -7.2%
GOOG ALPHABET INC 0.4%
Value $182M Shares 1,753,200 Est. Cost $94.73 Unrealized +1.2%
AMZN AMAZON COM INC 0.4%
Value $172M Shares 1,660,800 Est. Cost $98.78 Unrealized -2.2%
AMZN AMAZON COM INC 0.4%
Value $168M Shares 1,626,400 Est. Cost $98.78 Unrealized -2.2%
TSLA TESLA INC 0.4%
Value $165M Shares 796,400 Est. Cost $194.97 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $153M Shares 2,008,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $147M Shares 1,124,500 Est. Cost $113.91 Unrealized +12.5%
GOOGL ALPHABET INC 0.3%
Value $145M Shares 1,393,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $131M Shares 1,334,668 Est. Cost $108.46 Unrealized -25.0%
SMH VANECK ETF TRUST 0.3%
Value $126M Shares 478,300 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $126M Shares 703,900 Est. Cost $178.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $125M Shares 403,600 Est. Cost $283.51 Unrealized +8.7%
AMAT APPLIED MATLS INC 0.3%
Value $124M Shares 1,010,100 Est. Cost $116.04 Unrealized -3.6%
PDD PDD HOLDINGS INC 0.3%
Value $123M Shares 1,615,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $122M Shares 558,800 Est. Cost $79.40 Unrealized +129.9%
BAC BANK AMERICA CORP 0.3%
Value $121M Shares 4,238,600 Est. Cost $30.57 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $120M Shares 829,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value $119M Shares 225,400 Est. Cost $459.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $119M Shares 1,163,100 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value $118M Shares 960,500 Est. Cost $99.18 Unrealized +17.7%
CSCO CISCO SYS INC 0.2%
Value $115M Shares 2,193,100 Est. Cost $42.99 Unrealized +4.3%
NFLX NETFLIX INC 0.2%
Value $113M Shares 327,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $112M Shares 818,000 Est. Cost $242.90 Unrealized -52.4%
QCOM QUALCOMM INC 0.2%
Value $109M Shares 853,200 Est. Cost $116.25 Unrealized +0.1%
QCOM QUALCOMM INC 0.2%
Value $108M Shares 846,500 Est. Cost $116.25 Unrealized +0.1%
V VISA INC 0.2%
Value $108M Shares 477,500 Est. Cost $203.46 Unrealized +7.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $104M Shares 804,400 Est. Cost $135.85 Unrealized
ABNB AIRBNB INC 0.2%
Value $102M Shares 820,600 Est. Cost $101.00 Unrealized +13.0%
DIS DISNEY WALT CO 0.2%
Value $102M Shares 1,018,600 Est. Cost $109.84 Unrealized -10.3%
DXCM DEXCOM INC 0.2%
Value $102M Shares 874,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $101M Shares 276,900 Est. Cost $334.25 Unrealized +6.9%
BX BLACKSTONE INC 0.2%
Value $98.4M Shares 1,120,200 Est. Cost $87.28 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $98.17M Shares 300,100 Est. Cost $302.97 Unrealized +6.8%
BIDU BAIDU INC 0.2%
Value $96.17M Shares 637,200 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $95.98M Shares 782,600 Est. Cost $99.18 Unrealized +17.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $94.7M Shares 2,945,600 Est. Cost $31.45 Unrealized
INTC INTEL CORP 0.2%
Value $91.78M Shares 2,809,279 Est. Cost $32.18 Unrealized -14.5%
SE SEA LTD 0.2%
Value $89.39M Shares 1,032,800 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $89.08M Shares 1,297,600 Est. Cost $70.02 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $89.04M Shares 288,375 Est. Cost $283.51 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $86.46M Shares 1,432,900 Est. Cost $62.54 Unrealized -7.6%
PINS PINTEREST INC 0.2%
Value $85.58M Shares 3,138,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $84.35M Shares 232,100 Est. Cost $334.25 Unrealized +6.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $83.07M Shares 2,620,500 Est. Cost $41.56 Unrealized -23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $82.87M Shares 268,400 Est. Cost $283.51 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $82.34M Shares 631,900 Est. Cost $113.91 Unrealized +12.5%
CSCO CISCO SYS INC 0.2%
Value $81.42M Shares 1,557,500 Est. Cost $42.99 Unrealized +4.3%
JD JD.COM INC 0.2%
Value $80.9M Shares 1,843,300 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $79.84M Shares 1,163,000 Est. Cost $70.02 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $78.6M Shares 405,200 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $78.54M Shares 298,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.2%
Value $77.7M Shares 624,600 Est. Cost $101.00 Unrealized +13.0%
MSTR MICROSTRATEGY INC 0.2%
Value $77.03M Shares 263,500 Est. Cost $27.94 Unrealized -12.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $76.89M Shares 784,500 Est. Cost $108.46 Unrealized -25.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $75.9M Shares 1,146,200 Est. Cost $60.71 Unrealized +4.0%
SNOW SNOWFLAKE INC 0.2%
Value $75.79M Shares 491,200 Est. Cost $152.57 Unrealized -3.9%
BA BOEING CO 0.2%
Value $75.35M Shares 354,700 Est. Cost $189.66 Unrealized +9.5%
HUBS HUBSPOT INC 0.2%
Value $74.47M Shares 173,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $74.18M Shares 192,500 Est. Cost $342.75 Unrealized +3.7%
DIS DISNEY WALT CO 0.2%
Value $73.6M Shares 735,000 Est. Cost $109.84 Unrealized -10.3%
V VISA INC 0.2%
Value $73.55M Shares 326,200 Est. Cost $203.46 Unrealized +7.1%
MCO MOODYS CORP 0.2%
Value $73.02M Shares 238,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $72.28M Shares 526,600 Est. Cost $242.90 Unrealized -52.4%
AVGO BROADCOM INC 0.2%
Value $71.6M Shares 111,600 Est. Cost $51.73 Unrealized +11.3%
PEP PEPSICO INC 0.2%
Value $70.66M Shares 387,600 Est. Cost $156.76 Unrealized +1.2%
C CITIGROUP INC 0.1%
Value $69.04M Shares 1,472,300 Est. Cost $50.07 Unrealized -11.6%
WYNN WYNN RESORTS LTD 0.1%
Value $68.69M Shares 613,800 Est. Cost $80.91 Unrealized +25.6%
PEP PEPSICO INC 0.1%
Value $68.67M Shares 376,700 Est. Cost $156.76 Unrealized +1.2%
MS MORGAN STANLEY 0.1%
Value $68.37M Shares 778,700 Est. Cost $79.18 Unrealized +7.1%
HORIZON THERAPEUTICS PUB L 0.1%
Value $67.95M Shares 622,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $67.86M Shares 411,400 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value $64.78M Shares 850,000 Est. Cost $76.29 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $64.77M Shares 1,073,400 Est. Cost $62.54 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $64.38M Shares 390,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $63.7M Shares 725,500 Est. Cost $79.18 Unrealized +7.1%
KO COCA COLA CO 0.1%
Value $63.15M Shares 1,018,000 Est. Cost $54.26 Unrealized +2.1%
MRK MERCK & CO INC 0.1%
Value $63.08M Shares 592,900 Est. Cost $80.41 Unrealized +22.7%
MELI MERCADOLIBRE INC 0.1%
Value $62.87M Shares 47,700 Est. Cost $967.77 Unrealized +17.5%
ORCL ORACLE CORP 0.1%
Value $62.55M Shares 673,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $62.48M Shares 508,700 Est. Cost $116.04 Unrealized -3.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $62.38M Shares 821,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $62.25M Shares 1,963,700 Est. Cost $41.56 Unrealized -23.7%
INTU INTUIT 0.1%
Value $62.24M Shares 139,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $61.97M Shares 96,600 Est. Cost $51.73 Unrealized +11.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $61.12M Shares 1,901,100 Est. Cost $31.45 Unrealized
ORCL ORACLE CORP 0.1%
Value $60.5M Shares 651,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $59.9M Shares 322,000 Est. Cost $151.20 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $59.83M Shares 916,200 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $59.49M Shares 677,200 Est. Cost $87.28 Unrealized -7.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $59.48M Shares 952,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $59.02M Shares 382,500 Est. Cost $152.57 Unrealized -3.9%
BA BOEING CO 0.1%
Value $59.01M Shares 277,800 Est. Cost $189.66 Unrealized +9.5%
SHOP SHOPIFY INC 0.1%
Value $58.73M Shares 1,225,100 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $58.11M Shares 280,098 Est. Cost $194.97 Unrealized -10.5%
MDB MONGODB INC 0.1%
Value $57.35M Shares 246,000 Est. Cost $352.12 Unrealized -40.4%
XOM EXXON MOBIL CORP 0.1%
Value $57.26M Shares 522,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $57.24M Shares 615,300 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $56.31M Shares 381,900 Est. Cost $45.77 Unrealized +0.1%
SHOP SHOPIFY INC 0.1%
Value $55.92M Shares 1,166,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $55.86M Shares 300,300 Est. Cost $151.20 Unrealized +6.7%
Z ZILLOW GROUP INC 0.1%
Value $55.79M Shares 1,254,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $54.49M Shares 246,500 Est. Cost $251.70 Unrealized -6.3%
MDB MONGODB INC 0.1%
Value $54.43M Shares 233,500 Est. Cost $352.12 Unrealized -40.4%
HUM HUMANA INC 0.1%
Value $53.98M Shares 111,200 Est. Cost $507.93 Unrealized -5.8%
TGT TARGET CORP 0.1%
Value $53.85M Shares 325,100 Est. Cost $164.06 Unrealized -9.4%
ASML ASML HOLDING N V 0.1%
Value $53.64M Shares 78,800 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $52.73M Shares 1,172,200 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $52.38M Shares 293,600 Est. Cost $178.40 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $52.15M Shares 542,300 Est. Cost $97.11 Unrealized +2.7%
DOCU DOCUSIGN INC 0.1%
Value $52.06M Shares 893,000 Est. Cost $51.08 Unrealized +16.8%
INTC INTEL CORP 0.1%
Value $51.48M Shares 1,575,700 Est. Cost $32.18 Unrealized -14.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $51.1M Shares 132,600 Est. Cost $342.75 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value $50.93M Shares 1,086,200 Est. Cost $50.07 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $50.61M Shares 260,900 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $50.15M Shares 605,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $49.69M Shares 37,700 Est. Cost $967.77 Unrealized +17.5%
MRNA MODERNA INC 0.1%
Value $49.65M Shares 323,300 Est. Cost $157.72 Unrealized +4.6%
MRNA MODERNA INC 0.1%
Value $49.56M Shares 322,700 Est. Cost $157.72 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $49.48M Shares 104,700 Est. Cost $453.49 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $49.46M Shares 151,200 Est. Cost $302.97 Unrealized +6.8%
HD HOME DEPOT INC 0.1%
Value $49.43M Shares 167,500 Est. Cost $281.73 Unrealized +1.0%
MMM 3M CO 0.1%
Value $49.37M Shares 469,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $49.25M Shares 215,200 Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $48.66M Shares 528,900 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $48.39M Shares 312,200 Est. Cost $147.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $48.25M Shares 772,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $47.99M Shares 209,700 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $47.98M Shares 501,900 Est. Cost $48.38 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $47.7M Shares 363,900 Est. Cost $111.13 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $47.19M Shares 353,200 Est. Cost $80.65 Unrealized +41.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $47.11M Shares 315,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $47.03M Shares 109,700 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $47.03M Shares 897,900 Est. Cost $75.29 Unrealized -6.7%
WFC WELLS FARGO CO NEW 0.1%
Value $47.01M Shares 1,257,700 Est. Cost $41.56 Unrealized -2.6%
HYG ISHARES TR 0.1%
Value $46.83M Shares 619,900 Est. Cost $75.55 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $46.41M Shares 307,300 Est. Cost $124.44 Unrealized
JD JD.COM INC 0.1%
Value $45.69M Shares 1,041,100 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $45.44M Shares 248,000 Est. Cost $169.66 Unrealized
VMWARE INC 0.1%
Value $45.43M Shares 363,900 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $45.07M Shares 225,400 Est. Cost $192.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $44.92M Shares 90,400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $44.82M Shares 1,567,300 Est. Cost $30.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $44.82M Shares 160,300 Est. Cost $237.46 Unrealized +5.5%
SE SEA LTD 0.1%
Value $43.95M Shares 507,800 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $43.84M Shares 131,800 Est. Cost $331.33 Unrealized
PFE PFIZER INC 0.1%
Value $43.78M Shares 1,073,100 Est. Cost $41.54 Unrealized -12.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $43.61M Shares 131,100 Est. Cost $331.33 Unrealized
WDAY WORKDAY INC 0.1%
Value $43.52M Shares 210,700 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $43.5M Shares 750,700 Est. Cost $61.01 Unrealized +1.3%
LOW LOWES COS INC 0.1%
Value $43.35M Shares 216,800 Est. Cost $192.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $43.26M Shares 232,000 Est. Cost $162.88 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.21M Shares 323,400 Est. Cost $80.65 Unrealized +41.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $42.75M Shares 283,100 Est. Cost $124.44 Unrealized
ONON ON HLDG AG 0.1%
Value $42.68M Shares 1,375,300 Est. Cost $21.16 Unrealized +7.0%
TTD THE TRADE DESK INC 0.1%
Value $42.54M Shares 698,400 Est. Cost $69.51 Unrealized -23.4%
XOM EXXON MOBIL CORP 0.1%
Value $42.54M Shares 387,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $42.48M Shares 66,218 Est. Cost $51.73 Unrealized +11.3%
MET METLIFE INC 0.1%
Value $42.46M Shares 732,800 Est. Cost $61.01 Unrealized +1.3%
F FORD MTR CO DEL 0.1%
Value $42.2M Shares 3,349,400 Est. Cost $10.92 Unrealized -6.5%
BIDU BAIDU INC 0.1%
Value $41.4M Shares 274,300 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $41.39M Shares 280,700 Est. Cost $45.77 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $40.78M Shares 399,100 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $40.58M Shares 237,100 Est. Cost $159.19 Unrealized +0.2%
SBUX STARBUCKS CORP 0.1%
Value $40.43M Shares 388,300 Est. Cost $77.43 Unrealized +25.4%
LLY LILLY ELI & CO 0.1%
Value $40.18M Shares 117,000 Est. Cost Unrealized
LIFE STORAGE INC 0.1%
Value $40.18M Shares 306,500 Est. Cost $111.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $39.99M Shares 977,600 Est. Cost $36.68 Unrealized +9.0%
SBUX STARBUCKS CORP 0.1%
Value $39.98M Shares 383,900 Est. Cost $77.43 Unrealized +25.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $39.75M Shares 898,388 Est. Cost $45.69 Unrealized +4.9%
PDD PDD HOLDINGS INC 0.1%
Value $39M Shares 513,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $38.91M Shares 426,400 Est. Cost $75.03 Unrealized
DE DEERE & CO 0.1%
Value $38.32M Shares 92,800 Est. Cost $349.08 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $38.28M Shares 81,000 Est. Cost $453.49 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $38.28M Shares 117,023 Est. Cost $302.97 Unrealized +6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $38.24M Shares 396,400 Est. Cost $94.25 Unrealized -6.5%
GE GENERAL ELECTRIC CO 0.1%
Value $38.2M Shares 399,600 Est. Cost $48.38 Unrealized +36.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $38.14M Shares 222,800 Est. Cost $159.19 Unrealized +0.2%
GM GENERAL MTRS CO 0.1%
Value $37.7M Shares 1,027,900 Est. Cost $38.10 Unrealized -3.7%
MSTR MICROSTRATEGY INC 0.1%
Value $37.56M Shares 128,500 Est. Cost $27.94 Unrealized -12.7%
WYNN WYNN RESORTS LTD 0.1%
Value $37.56M Shares 335,600 Est. Cost $80.91 Unrealized +25.6%
TGT TARGET CORP 0.1%
Value $37.25M Shares 224,900 Est. Cost $164.06 Unrealized -9.4%
Z ZILLOW GROUP INC 0.1%
Value $37.25M Shares 837,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $36.99M Shares 79,600 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $36.95M Shares 331,900 Est. Cost $124.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $36.9M Shares 149,700 Est. Cost $239.13 Unrealized +0.7%
LAM RESEARCH CORP 0.1%
Value $36.42M Shares 68,700 Est. Cost $459.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $36.24M Shares 437,500 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $36.21M Shares 87,700 Est. Cost $349.08 Unrealized +13.8%
HUM HUMANA INC 0.1%
Value $36.17M Shares 74,500 Est. Cost $507.93 Unrealized -5.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $36.06M Shares 479,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $35.68M Shares 71,800 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $35.58M Shares 180,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $35.33M Shares 478,400 Est. Cost $142.02 Unrealized -49.3%
AMGN AMGEN INC 0.1%
Value $35.15M Shares 145,400 Est. Cost $229.54 Unrealized -2.4%
FDX FEDEX CORP 0.1%
Value $35.07M Shares 153,500 Est. Cost $175.46 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $34.71M Shares 421,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $34.65M Shares 50,900 Est. Cost Unrealized
SNY SANOFI 0.1%
Value $34.33M Shares 630,800 Est. Cost Unrealized
DTE DTE ENERGY CO 0.1%
Value $34.24M Shares 312,600 Est. Cost $101.47 Unrealized -0.4%
SEAGEN INC 0.1%
Value $33.93M Shares 167,600 Est. Cost $128.51 Unrealized
FISV FISERV INC 0.1%
Value $33.92M Shares 300,100 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $33.64M Shares 206,200 Est. Cost $133.54 Unrealized +11.2%
LAM RESEARCH CORP 0.1%
Value $33.17M Shares 62,575 Est. Cost $459.96 Unrealized
KRE SPDR SER TR 0.1%
Value $33.02M Shares 752,900 Est. Cost $59.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $32.99M Shares 629,900 Est. Cost $75.29 Unrealized -6.7%
BP BP PLC 0.1%
Value $32.89M Shares 866,900 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $32.86M Shares 529,700 Est. Cost $54.26 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.1%
Value $32.81M Shares 877,700 Est. Cost $41.56 Unrealized -2.6%
EFA ISHARES TR 0.1%
Value $32.53M Shares 454,900 Est. Cost $65.64 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $32.52M Shares 218,700 Est. Cost $131.35 Unrealized +1.4%
RH RH 0.1%
Value $32.15M Shares 132,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value $32M Shares 843,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $31.93M Shares 55,400 Est. Cost $524.96 Unrealized +6.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $31.91M Shares 471,400 Est. Cost $67.69 Unrealized
DDOG DATADOG INC 0.1%
Value $31.84M Shares 438,200 Est. Cost $119.70 Unrealized -38.7%
INTC INTEL CORP 0.1%
Value $31.83M Shares 974,300 Est. Cost $32.18 Unrealized -14.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.51M Shares 233,100 Est. Cost $127.99 Unrealized -3.3%
LLY LILLY ELI & CO 0.1%
Value $31.32M Shares 91,200 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $31.3M Shares 240,219 Est. Cost $113.91 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.1%
Value $31.28M Shares 825,000 Est. Cost $31.71 Unrealized +9.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $31.2M Shares 285,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $30.97M Shares 92,700 Est. Cost $200.17 Unrealized +47.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $30.79M Shares 237,800 Est. Cost $135.85 Unrealized
ETSY ETSY INC 0.1%
Value $30.74M Shares 276,100 Est. Cost $124.01 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $30.71M Shares 752,800 Est. Cost $41.54 Unrealized -12.0%
ROKU ROKU INC 0.1%
Value $30.59M Shares 464,700 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $30.28M Shares 684,200 Est. Cost $45.69 Unrealized +4.9%
SONY SONY GROUP CORPORATION 0.1%
Value $29.91M Shares 329,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $29.85M Shares 148,300 Est. Cost $190.19 Unrealized -0.4%
FTNT FORTINET INC 0.1%
Value $29.82M Shares 448,700 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $29.75M Shares 468,100 Est. Cost $114.06 Unrealized -49.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $29.69M Shares 141,200 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $29.67M Shares 117,700 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value $29.61M Shares 161,633 Est. Cost $169.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value $29.36M Shares 293,204 Est. Cost $109.84 Unrealized -10.3%
LEN LENNAR CORP 0.1%
Value $29.17M Shares 277,500 Est. Cost $81.05 Unrealized +14.4%
ULTA ULTA BEAUTY INC 0.1%
Value $28.92M Shares 53,000 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $28.84M Shares 126,200 Est. Cost $175.46 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.78M Shares 501,000 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $28.58M Shares 244,600 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $28.34M Shares 990,803 Est. Cost $30.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.94M Shares 59,100 Est. Cost $397.88 Unrealized +8.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $27.85M Shares 179,500 Est. Cost $118.92 Unrealized +9.6%
UNP UNION PAC CORP 0.1%
Value $27.83M Shares 138,300 Est. Cost $190.19 Unrealized -0.4%
TWLO TWILIO INC 0.1%
Value $27.79M Shares 417,100 Est. Cost $259.55 Unrealized -76.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $27.78M Shares 132,100 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $27.75M Shares 286,000 Est. Cost $104.01 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $27.68M Shares 380,900 Est. Cost $119.70 Unrealized -38.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.67M Shares 16,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.67M Shares 48,000 Est. Cost $524.96 Unrealized +6.4%
TTD THE TRADE DESK INC 0.1%
Value $27.53M Shares 452,000 Est. Cost $69.51 Unrealized -23.4%
TWLO TWILIO INC 0.1%
Value $27.48M Shares 412,500 Est. Cost $259.55 Unrealized -76.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $27.4M Shares 209,000 Est. Cost $111.13 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.34M Shares 244,200 Est. Cost $93.48 Unrealized +9.0%
DISCOVER FINL SVCS 0.1%
Value $27.27M Shares 275,900 Est. Cost $96.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $27.22M Shares 166,800 Est. Cost $154.55 Unrealized -5.3%
HD HOME DEPOT INC 0.1%
Value $27.06M Shares 91,700 Est. Cost $281.73 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $27.03M Shares 695,000 Est. Cost $32.46 Unrealized +0.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $26.81M Shares 1,817,800 Est. Cost $13.56 Unrealized +15.0%
BLACKROCK INC 0.1%
Value $26.76M Shares 40,000 Est. Cost $669.92 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $26.58M Shares 271,400 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $26.57M Shares 59,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.54M Shares 32,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $26.46M Shares 680,398 Est. Cost $32.46 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.44M Shares 337,700 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $26.43M Shares 275,700 Est. Cost $95.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $26.35M Shares 280,700 Est. Cost $78.62 Unrealized -3.0%
COIN COINBASE GLOBAL INC 0.1%
Value $26.34M Shares 389,800 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $26.32M Shares 745,900 Est. Cost $31.16 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $26.28M Shares 457,400 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $26.26M Shares 164,800 Est. Cost $134.94 Unrealized +2.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $26.16M Shares 694,400 Est. Cost $36.39 Unrealized -19.7%
CROX CROCS INC 0.1%
Value $26.01M Shares 205,700 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.99M Shares 85,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.97M Shares 15,200 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $25.91M Shares 331,000 Est. Cost $63.23 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $25.82M Shares 166,600 Est. Cost $147.89 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $25.79M Shares 755,600 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $25.66M Shares 72,200 Est. Cost $322.30 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $25.63M Shares 439,600 Est. Cost $51.08 Unrealized +16.8%
ALB ALBEMARLE CORP 0.1%
Value $25.62M Shares 115,900 Est. Cost $251.70 Unrealized -6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.43M Shares 264,405 Est. Cost $97.11 Unrealized +2.7%
MPC MARATHON PETE CORP 0.1%
Value $25.33M Shares 187,900 Est. Cost $67.84 Unrealized +73.3%
CMCSA COMCAST CORP NEW 0.1%
Value $25.31M Shares 667,600 Est. Cost $31.71 Unrealized +9.2%
SPLUNK INC 0.1%
Value $25.2M Shares 262,800 Est. Cost $95.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.19M Shares 151,700 Est. Cost $147.87 Unrealized +9.4%
ALTERYX INC 0.1%
Value $25.18M Shares 427,900 Est. Cost $58.84 Unrealized
LIN LINDE PLC 0.1%
Value $24.81M Shares 69,800 Est. Cost $322.30 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $24.79M Shares 726,200 Est. Cost Unrealized
WB WEIBO CORP 0.1%
Value $24.77M Shares 1,234,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $24.71M Shares 265,600 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $24.54M Shares 194,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $24.51M Shares 242,200 Est. Cost $91.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $24.39M Shares 348,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.37M Shares 191,700 Est. Cost $142.85 Unrealized -5.8%
VEEV VEEVA SYS INC 0.1%
Value $24.35M Shares 132,500 Est. Cost $170.87 Unrealized -0.2%
NEM NEWMONT CORP 0.1%
Value $24.32M Shares 496,064 Est. Cost $47.10 Unrealized -4.9%
SHEL SHELL PLC 0.1%
Value $24.18M Shares 420,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $24.03M Shares 554,900 Est. Cost $42.00 Unrealized -0.8%
NEE NEXTERA ENERGY INC 0.1%
Value $23.83M Shares 309,200 Est. Cost $66.79 Unrealized +5.8%
USO UNITED STS OIL FD LP 0.1%
Value $23.81M Shares 358,300 Est. Cost $72.39 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $23.68M Shares 244,000 Est. Cost $104.01 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $23.6M Shares 823,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $23.57M Shares 468,100 Est. Cost $53.52 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $23.45M Shares 285,900 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $23.4M Shares 314,900 Est. Cost $75.19 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value $23.36M Shares 579,100 Est. Cost $31.24 Unrealized
ABBV ABBVIE INC 0.1%
Value $23.33M Shares 146,400 Est. Cost $134.94 Unrealized +2.4%
RL RALPH LAUREN CORP 0.1%
Value $23.31M Shares 199,800 Est. Cost $94.88 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.31M Shares 64,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23.3M Shares 110,900 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $23.24M Shares 94,300 Est. Cost $239.13 Unrealized +0.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $23.17M Shares 50,400 Est. Cost $470.63 Unrealized -3.3%
ULTA ULTA BEAUTY INC 0.1%
Value $23.08M Shares 42,300 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $23.08M Shares 8,700 Est. Cost $2019.13 Unrealized +18.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $23.07M Shares 321,400 Est. Cost $25.00 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.0%
Value $22.96M Shares 140,700 Est. Cost $133.54 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.0%
Value $22.8M Shares 610,017 Est. Cost $41.56 Unrealized -2.6%
DASH DOORDASH INC 0.0%
Value $22.67M Shares 356,700 Est. Cost $114.06 Unrealized -49.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22.42M Shares 62,700 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $22.4M Shares 471,300 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $22.39M Shares 363,100 Est. Cost $49.47 Unrealized +10.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $22.33M Shares 302,400 Est. Cost $142.02 Unrealized -49.3%
MMM 3M CO 0.0%
Value $22.26M Shares 211,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.22M Shares 66,500 Est. Cost $200.17 Unrealized +47.4%
CI THE CIGNA GROUP 0.0%
Value $22.13M Shares 86,600 Est. Cost $250.97 Unrealized +10.0%
DVY ISHARES TR 0.0%
Value $22.05M Shares 188,200 Est. Cost $116.82 Unrealized
FDX FEDEX CORP 0.0%
Value $22.01M Shares 96,324 Est. Cost $175.46 Unrealized +8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.77M Shares 153,400 Est. Cost $89.00 Unrealized +39.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.76M Shares 71,600 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $21.69M Shares 145,900 Est. Cost $131.35 Unrealized +1.4%
F FORD MTR CO DEL 0.0%
Value $21.67M Shares 1,720,100 Est. Cost $10.92 Unrealized -6.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.65M Shares 331,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.4M Shares 323,700 Est. Cost $65.56 Unrealized -11.1%
ADSK AUTODESK INC 0.0%
Value $21.38M Shares 102,700 Est. Cost $198.82 Unrealized +3.6%
SEAGEN INC 0.0%
Value $21.34M Shares 105,400 Est. Cost $128.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.3M Shares 151,200 Est. Cost $128.83 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.28M Shares 25,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $21.22M Shares 850,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $21.1M Shares 403,664 Est. Cost $42.99 Unrealized +4.3%
EEM ISHARES TR 0.0%
Value $21.08M Shares 534,100 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $20.99M Shares 144,900 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $20.96M Shares 326,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $20.87M Shares 57,300 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.84M Shares 151,200 Est. Cost $129.72 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $20.84M Shares 212,800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $20.83M Shares 763,900 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.83M Shares 596,400 Est. Cost $35.87 Unrealized +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.79M Shares 367,400 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $20.63M Shares 44,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.61M Shares 475,900 Est. Cost $42.00 Unrealized -0.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $20.45M Shares 542,800 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $20.43M Shares 331,400 Est. Cost $49.47 Unrealized +10.5%
GILD GILEAD SCIENCES INC 0.0%
Value $20.42M Shares 246,100 Est. Cost $70.79 Unrealized +5.5%
ARISTA NETWORKS INC 0.0%
Value $20.29M Shares 120,900 Est. Cost $122.07 Unrealized
DHI D R HORTON INC 0.0%
Value $20.29M Shares 207,700 Est. Cost $85.49 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $20.23M Shares 42,800 Est. Cost $397.88 Unrealized +8.9%
NEM NEWMONT CORP 0.0%
Value $20.18M Shares 411,700 Est. Cost $47.10 Unrealized -4.9%
MCD MCDONALDS CORP 0.0%
Value $20.13M Shares 72,000 Est. Cost $237.46 Unrealized +5.5%
RBLX ROBLOX CORP 0.0%
Value $20.1M Shares 446,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $19.96M Shares 301,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19.95M Shares 398,800 Est. Cost Unrealized
RH RH 0.0%
Value $19.95M Shares 81,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $19.87M Shares 118,400 Est. Cost $122.07 Unrealized
CHWY CHEWY INC 0.0%
Value $19.84M Shares 530,800 Est. Cost $40.96 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.83M Shares 119,400 Est. Cost $147.87 Unrealized +9.4%
VMWARE INC 0.0%
Value $19.73M Shares 158,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $19.6M Shares 296,500 Est. Cost $65.56 Unrealized -11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.43M Shares 556,300 Est. Cost $35.87 Unrealized +0.6%
BILI BILIBILI INC 0.0%
Value $19.38M Shares 824,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $19.33M Shares 394,400 Est. Cost $47.10 Unrealized -4.9%
ARKK ARK ETF TR 0.0%
Value $19.31M Shares 478,800 Est. Cost $31.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $19.31M Shares 609,263 Est. Cost $41.56 Unrealized -23.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.3M Shares 205,600 Est. Cost $78.62 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $19.3M Shares 41,800 Est. Cost $392.63 Unrealized +12.6%
HPQ HP INC 0.0%
Value $19.19M Shares 653,700 Est. Cost $24.56 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.14M Shares 276,100 Est. Cost $65.11 Unrealized -5.5%
CARG CARGURUS INC 0.0%
Value $19.11M Shares 1,023,000 Est. Cost $13.70 Unrealized +24.2%
BARRICK GOLD CORP 0.0%
Value $19.08M Shares 1,027,401 Est. Cost $16.84 Unrealized
C CITIGROUP INC 0.0%
Value $19.05M Shares 406,188 Est. Cost $50.07 Unrealized -11.6%
KRE SPDR SER TR 0.0%
Value $19.04M Shares 434,200 Est. Cost $59.14 Unrealized
GM GENERAL MTRS CO 0.0%
Value $18.93M Shares 515,953 Est. Cost $38.10 Unrealized -3.7%
IYR ISHARES TR 0.0%
Value $18.91M Shares 222,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $18.91M Shares 131,700 Est. Cost $148.81 Unrealized -2.5%
OKTA OKTA INC 0.0%
Value $18.9M Shares 219,100 Est. Cost $57.10 Unrealized +33.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.88M Shares 546,100 Est. Cost $31.84 Unrealized
QCOM QUALCOMM INC 0.0%
Value $18.76M Shares 147,064 Est. Cost $116.25 Unrealized +0.1%
SNAP SNAP INC 0.0%
Value $18.73M Shares 1,670,800 Est. Cost $25.52 Unrealized -58.8%
DLTR DOLLAR TREE INC 0.0%
Value $18.69M Shares 130,200 Est. Cost $148.81 Unrealized -2.5%
DXCM DEXCOM INC 0.0%
Value $18.43M Shares 158,600 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $18.33M Shares 81,500 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $18.29M Shares 183,300 Est. Cost $80.77 Unrealized +8.8%
BIIB BIOGEN INC 0.0%
Value $18.27M Shares 65,700 Est. Cost $276.70 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $18.25M Shares 99,300 Est. Cost $170.87 Unrealized -0.2%
AA ALCOA CORP 0.0%
Value $17.86M Shares 419,700 Est. Cost $46.51 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $17.71M Shares 1,405,580 Est. Cost $10.92 Unrealized -6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.7M Shares 94,900 Est. Cost $162.88 Unrealized +3.5%
H HYATT HOTELS CORP 0.0%
Value $17.67M Shares 158,100 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $17.64M Shares 87,300 Est. Cost $218.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.59M Shares 209,900 Est. Cost $61.16 Unrealized +21.5%
XBI SPDR SER TR 0.0%
Value $17.58M Shares 230,700 Est. Cost $76.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value $17.55M Shares 478,500 Est. Cost $38.10 Unrealized -3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17.5M Shares 234,200 Est. Cost $69.93 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $17.43M Shares 355,000 Est. Cost $42.05 Unrealized +17.5%
URI UNITED RENTALS INC 0.0%
Value $17.33M Shares 43,800 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $17.32M Shares 558,100 Est. Cost $21.16 Unrealized +7.0%
EFA ISHARES TR 0.0%
Value $17.26M Shares 241,400 Est. Cost $65.64 Unrealized
KBH KB HOME 0.0%
Value $17.25M Shares 429,200 Est. Cost $37.13 Unrealized -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.23M Shares 179,200 Est. Cost $97.11 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.19M Shares 81,800 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17.16M Shares 271,700 Est. Cost $61.58 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value $17.04M Shares 141,500 Est. Cost $115.63 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $17.01M Shares 110,100 Est. Cost $108.00 Unrealized +41.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.98M Shares 170,900 Est. Cost $91.50 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $16.96M Shares 436,200 Est. Cost $36.38 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $16.95M Shares 208,900 Est. Cost $200.89 Unrealized -53.8%
ROKU ROKU INC 0.0%
Value $16.92M Shares 257,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $16.78M Shares 146,400 Est. Cost $117.82 Unrealized -7.2%
HON HONEYWELL INTL INC 0.0%
Value $16.78M Shares 87,800 Est. Cost $178.76 Unrealized -1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.73M Shares 440,600 Est. Cost $36.92 Unrealized +19.0%
USB US BANCORP DEL 0.0%
Value $16.69M Shares 463,100 Est. Cost $38.29 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.68M Shares 37,100 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $16.62M Shares 194,600 Est. Cost $76.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $16.53M Shares 191,700 Est. Cost $57.10 Unrealized +33.3%
FXI ISHARES TR 0.0%
Value $16.53M Shares 559,800 Est. Cost $27.28 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $16.52M Shares 199,700 Est. Cost $88.48 Unrealized -6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.52M Shares 78,500 Est. Cost $233.12 Unrealized -9.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.44M Shares 35,600 Est. Cost $392.63 Unrealized +12.6%
MDT MEDTRONIC PLC 0.0%
Value $16.36M Shares 202,900 Est. Cost $82.09 Unrealized -9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.33M Shares 1,932,000 Est. Cost $7.58 Unrealized +3.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.22M Shares 396,400 Est. Cost $36.68 Unrealized +9.0%
COP CONOCOPHILLIPS 0.0%
Value $16.18M Shares 163,100 Est. Cost $99.49 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $16.13M Shares 887,000 Est. Cost $13.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.09M Shares 362,300 Est. Cost $34.77 Unrealized +19.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.95M Shares 360,400 Est. Cost $45.69 Unrealized +4.9%
XOP SPDR SER TR 0.0%
Value $15.88M Shares 124,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $15.72M Shares 55,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $15.58M Shares 117,700 Est. Cost $116.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $15.47M Shares 258,200 Est. Cost $69.02 Unrealized -6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.46M Shares 531,600 Est. Cost $31.59 Unrealized -0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $15.37M Shares 140,500 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $15.35M Shares 304,900 Est. Cost $45.93 Unrealized -4.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $15.35M Shares 509,600 Est. Cost $29.51 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.31M Shares 384,600 Est. Cost $33.27 Unrealized +19.3%
COP CONOCOPHILLIPS 0.0%
Value $15.18M Shares 153,000 Est. Cost $99.49 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $15.08M Shares 38,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.06M Shares 297,600 Est. Cost $51.31 Unrealized -1.4%
KR KROGER CO 0.0%
Value $15.06M Shares 305,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.06M Shares 435,400 Est. Cost $31.84 Unrealized
CME CME GROUP INC 0.0%
Value $15.03M Shares 78,500 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $15.03M Shares 117,800 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $15.02M Shares 201,100 Est. Cost $69.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.89M Shares 274,000 Est. Cost $87.16 Unrealized -30.7%
AA ALCOA CORP 0.0%
Value $14.81M Shares 347,900 Est. Cost $46.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $14.71M Shares 341,200 Est. Cost $31.05 Unrealized +27.7%
DT DYNATRACE INC 0.0%
Value $14.67M Shares 346,800 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $14.64M Shares 57,300 Est. Cost $250.97 Unrealized +10.0%
KWEB KRANESHARES TR 0.0%
Value $14.59M Shares 467,700 Est. Cost $30.74 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $14.51M Shares 447,200 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $14.45M Shares 194,500 Est. Cost $75.19 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $14.43M Shares 101,100 Est. Cost $131.51 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.38M Shares 323,800 Est. Cost $34.77 Unrealized +19.5%
PIONEER NAT RES CO 0.0%
Value $14.38M Shares 70,400 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $14.36M Shares 43,700 Est. Cost $375.70 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value $14.32M Shares 92,700 Est. Cost $108.00 Unrealized +41.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14.29M Shares 379,459 Est. Cost $36.39 Unrealized -19.7%
KLAC KLA CORP 0.0%
Value $14.29M Shares 35,800 Est. Cost $323.74 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.0%
Value $14.27M Shares 118,500 Est. Cost $115.63 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $14.24M Shares 69,700 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $14.19M Shares 139,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $14.16M Shares 328,500 Est. Cost $31.05 Unrealized +27.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $14.12M Shares 300,500 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.04M Shares 200,600 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $14.03M Shares 184,089 Est. Cost $76.29 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $14.02M Shares 285,500 Est. Cost $42.05 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14.01M Shares 360,200 Est. Cost $32.46 Unrealized +0.7%
PARAMOUNT GLOBAL 0.0%
Value $14M Shares 627,400 Est. Cost $29.02 Unrealized
NTNX NUTANIX INC 0.0%
Value $13.83M Shares 532,200 Est. Cost $24.49 Unrealized +10.6%
AFL AFLAC INC 0.0%
Value $13.81M Shares 214,000 Est. Cost $63.47 Unrealized +1.2%
TSN TYSON FOODS INC 0.0%
Value $13.74M Shares 231,600 Est. Cost $72.65 Unrealized -23.7%
LYFT LYFT INC 0.0%
Value $13.72M Shares 1,479,800 Est. Cost $12.08 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $13.71M Shares 194,100 Est. Cost $71.09 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $13.6M Shares 296,400 Est. Cost $37.50 Unrealized +18.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.58M Shares 164,100 Est. Cost $88.48 Unrealized -6.6%
PFE PFIZER INC 0.0%
Value $13.56M Shares 332,445 Est. Cost $41.54 Unrealized -12.0%
TDOC TELADOC HEALTH INC 0.0%
Value $13.55M Shares 523,300 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $13.45M Shares 173,100 Est. Cost $74.24 Unrealized +4.0%
UNITED STATES STL CORP NEW 0.0%
Value $13.44M Shares 514,800 Est. Cost $24.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $13.35M Shares 83,900 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $13.34M Shares 451,700 Est. Cost $27.28 Unrealized
EWJ ISHARES INC 0.0%
Value $13.33M Shares 227,200 Est. Cost $53.49 Unrealized
LOW LOWES COS INC 0.0%
Value $13.33M Shares 66,675 Est. Cost $192.20 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $13.33M Shares 46,700 Est. Cost $222.44 Unrealized +15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.33M Shares 261,500 Est. Cost $46.03 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.0%
Value $13.31M Shares 38,600 Est. Cost $344.82 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.3M Shares 94,400 Est. Cost $128.83 Unrealized +8.4%
BURL BURLINGTON STORES INC 0.0%
Value $13.28M Shares 65,700 Est. Cost $218.50 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $13.24M Shares 64,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.18M Shares 260,500 Est. Cost $51.31 Unrealized -1.4%
ENB ENBRIDGE INC 0.0%
Value $13.12M Shares 344,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.1M Shares 159,100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $13.02M Shares 184,300 Est. Cost $71.09 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $13.01M Shares 32,600 Est. Cost $323.74 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $13.01M Shares 186,600 Est. Cost $57.77 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.99M Shares 155,100 Est. Cost $61.16 Unrealized +21.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.97M Shares 344,200 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $12.92M Shares 102,100 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $12.9M Shares 159,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $12.87M Shares 164,300 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $12.86M Shares 234,600 Est. Cost $40.52 Unrealized +16.7%
GIS GENERAL MLS INC 0.0%
Value $12.84M Shares 150,200 Est. Cost $67.78 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value $12.83M Shares 238,900 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.79M Shares 339,400 Est. Cost $36.39 Unrealized -19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12.75M Shares 184,000 Est. Cost $65.11 Unrealized -5.5%
EPAM EPAM SYS INC 0.0%
Value $12.74M Shares 42,600 Est. Cost $340.00 Unrealized -5.2%
AEE AMEREN CORP 0.0%
Value $12.71M Shares 147,100 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $12.66M Shares 57,282 Est. Cost $251.70 Unrealized -6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.64M Shares 84,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $12.44M Shares 345,200 Est. Cost $38.29 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12.39M Shares 26,209 Est. Cost $453.49 Unrealized +0.8%
BUNGE LIMITED 0.0%
Value $12.29M Shares 128,700 Est. Cost $86.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12.27M Shares 55,100 Est. Cost $212.14 Unrealized -0.3%
BLACKROCK INC 0.0%
Value $12.26M Shares 18,317 Est. Cost $669.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $12.25M Shares 75,100 Est. Cost $154.55 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.0%
Value $12.14M Shares 76,300 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12.14M Shares 468,600 Est. Cost $24.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.07M Shares 125,100 Est. Cost $94.25 Unrealized -6.5%
NEE NEXTERA ENERGY INC 0.0%
Value $12.02M Shares 156,000 Est. Cost $66.79 Unrealized +5.8%
DISCOVER FINL SVCS 0.0%
Value $12.02M Shares 121,578 Est. Cost $96.91 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.95M Shares 483,500 Est. Cost $25.66 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.83M Shares 328,000 Est. Cost $32.51 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $11.82M Shares 220,200 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $11.82M Shares 145,700 Est. Cost $200.89 Unrealized -53.8%
GPN GLOBAL PMTS INC 0.0%
Value $11.8M Shares 112,100 Est. Cost $105.24 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.79M Shares 98,800 Est. Cost $161.59 Unrealized -31.0%
NU NU HLDGS LTD 0.0%
Value $11.76M Shares 2,471,400 Est. Cost $4.46 Unrealized 0.0%
COTY COTY INC 0.0%
Value $11.74M Shares 973,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $11.72M Shares 46,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $11.71M Shares 483,900 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $11.7M Shares 108,300 Est. Cost $131.00 Unrealized -11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11.67M Shares 142,300 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $11.65M Shares 48,200 Est. Cost $229.54 Unrealized -2.4%
BLACKROCK INC 0.0%
Value $11.64M Shares 17,400 Est. Cost $669.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value $11.64M Shares 174,600 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.58M Shares 84,000 Est. Cost $129.72 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $11.51M Shares 115,300 Est. Cost $80.77 Unrealized +8.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.5M Shares 238,800 Est. Cost $41.63 Unrealized +2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.44M Shares 224,514 Est. Cost $46.03 Unrealized +4.5%
MQ MARQETA INC 0.0%
Value $11.41M Shares 2,497,600 Est. Cost $5.60 Unrealized -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.4M Shares 158,800 Est. Cost $25.00 Unrealized +14.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.36M Shares 235,800 Est. Cost $41.63 Unrealized +2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.36M Shares 153,789 Est. Cost $142.02 Unrealized -49.3%
MPC MARATHON PETE CORP 0.0%
Value $11.35M Shares 84,200 Est. Cost $67.84 Unrealized +73.3%
USO UNITED STS OIL FD LP 0.0%
Value $11.34M Shares 170,700 Est. Cost $72.39 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $11.3M Shares 150,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $11.29M Shares 246,000 Est. Cost $37.50 Unrealized +18.7%
DUOL DUOLINGO INC 0.0%
Value $11.26M Shares 79,000 Est. Cost $96.38 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value $11.24M Shares 16,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $11.23M Shares 61,300 Est. Cost $169.66 Unrealized
EWJ ISHARES INC 0.0%
Value $11.2M Shares 190,900 Est. Cost $53.49 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $11.2M Shares 438,900 Est. Cost $26.97 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.16M Shares 83,123 Est. Cost $121.75 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $11.16M Shares 212,400 Est. Cost $47.56 Unrealized +10.4%
BTU PEABODY ENERGY CORP 0.0%
Value $11.15M Shares 435,400 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $11.07M Shares 143,300 Est. Cost $74.97 Unrealized -5.7%
ABBV ABBVIE INC 0.0%
Value $11.07M Shares 69,433 Est. Cost $134.94 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.05M Shares 571,000 Est. Cost $16.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.03M Shares 138,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $11.03M Shares 642,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.03M Shares 98,500 Est. Cost $93.48 Unrealized +9.0%
CCJ CAMECO CORP 0.0%
Value $10.98M Shares 419,600 Est. Cost $18.73 Unrealized +40.3%
BBY BEST BUY INC 0.0%
Value $10.95M Shares 139,900 Est. Cost $63.23 Unrealized +13.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.94M Shares 241,900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $10.82M Shares 94,400 Est. Cost $108.70 Unrealized -4.0%
TRIP TRIPADVISOR INC 0.0%
Value $10.8M Shares 543,900 Est. Cost $30.89 Unrealized -30.8%
HPQ HP INC 0.0%
Value $10.8M Shares 368,000 Est. Cost $24.56 Unrealized +4.7%
BIIB BIOGEN INC 0.0%
Value $10.73M Shares 38,600 Est. Cost $276.70 Unrealized 0.0%
HESS CORP 0.0%
Value $10.71M Shares 80,900 Est. Cost $116.12 Unrealized
STLA STELLANTIS N.V 0.0%
Value $10.69M Shares 587,600 Est. Cost $13.13 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.64M Shares 549,700 Est. Cost $16.63 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $10.61M Shares 850,800 Est. Cost $11.76 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $10.6M Shares 54,400 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $10.51M Shares 656,600 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $10.5M Shares 339,700 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.45M Shares 264,600 Est. Cost $39.78 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.44M Shares 76,093 Est. Cost $242.90 Unrealized -52.4%
LOGI LOGITECH INTL S A 0.0%
Value $10.43M Shares 179,700 Est. Cost $57.30 Unrealized -5.3%
KHC KRAFT HEINZ CO 0.0%
Value $10.42M Shares 269,400 Est. Cost $32.51 Unrealized +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.4M Shares 288,500 Est. Cost $32.51 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $10.4M Shares 102,600 Est. Cost $91.66 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $10.34M Shares 463,600 Est. Cost $29.02 Unrealized
FLEX FLEX LTD 0.0%
Value $10.34M Shares 449,300 Est. Cost $12.90 Unrealized +34.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10.34M Shares 113,600 Est. Cost $86.92 Unrealized -5.6%
WING WINGSTOP INC 0.0%
Value $10.34M Shares 56,300 Est. Cost $124.75 Unrealized +31.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.31M Shares 101,900 Est. Cost $91.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.21M Shares 105,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $10.2M Shares 441,600 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $10.19M Shares 298,800 Est. Cost $40.00 Unrealized -6.8%
WOLFSPEED INC 0.0%
Value $10.18M Shares 156,700 Est. Cost $69.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.15M Shares 75,100 Est. Cost $127.99 Unrealized -3.3%
H HYATT HOTELS CORP 0.0%
Value $10.12M Shares 90,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.11M Shares 102,900 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $10.1M Shares 149,000 Est. Cost $63.16 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.1M Shares 125,300 Est. Cost $74.58 Unrealized +0.6%
CPRT COPART INC 0.0%
Value $10.09M Shares 134,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $10.07M Shares 38,200 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $10.05M Shares 138,700 Est. Cost $68.90 Unrealized +10.9%
WMT WALMART INC 0.0%
Value $10.01M Shares 67,874 Est. Cost $45.77 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.931M Shares 305,200 Est. Cost $31.85 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $9.896M Shares 50,800 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $9.89M Shares 180,400 Est. Cost $40.52 Unrealized +16.7%
PGR PROGRESSIVE CORP 0.0%
Value $9.847M Shares 68,828 Est. Cost $108.06 Unrealized +16.6%
FAST FASTENAL CO 0.0%
Value $9.844M Shares 182,500 Est. Cost $24.03 Unrealized -0.6%
SONY SONY GROUP CORPORATION 0.0%
Value $9.799M Shares 108,100 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $9.745M Shares 151,600 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $9.736M Shares 179,900 Est. Cost $60.53 Unrealized -9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.728M Shares 530,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $9.697M Shares 41,700 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $9.687M Shares 128,300 Est. Cost $49.20 Unrealized +45.4%
VALE VALE S A 0.0%
Value $9.657M Shares 612,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $9.63M Shares 85,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.622M Shares 239,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.563M Shares 67,400 Est. Cost $89.00 Unrealized +39.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9.549M Shares 3,600 Est. Cost $2019.13 Unrealized +18.6%
ALTERYX INC 0.0%
Value $9.52M Shares 161,800 Est. Cost $58.84 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $9.507M Shares 436,900 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.463M Shares 58,600 Est. Cost $170.17 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.44M Shares 49,200 Est. Cost $177.54 Unrealized +0.1%
AI C3 AI INC 0.0%
Value $9.437M Shares 281,100 Est. Cost $17.10 Unrealized +19.7%
DVY ISHARES TR 0.0%
Value $9.436M Shares 80,527 Est. Cost $116.82 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.426M Shares 208,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $9.403M Shares 89,457 Est. Cost $81.05 Unrealized +14.4%
TECK TECK RESOURCES LTD 0.0%
Value $9.391M Shares 257,300 Est. Cost $34.62 Unrealized +14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.362M Shares 184,990 Est. Cost $51.31 Unrealized -1.4%
WM WASTE MGMT INC DEL 0.0%
Value $9.333M Shares 57,200 Est. Cost $154.55 Unrealized -5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.317M Shares 140,700 Est. Cost $60.71 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.314M Shares 299,959 Est. Cost $24.23 Unrealized +20.3%
EQIX EQUINIX INC 0.0%
Value $9.301M Shares 12,900 Est. Cost $578.99 Unrealized +14.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.263M Shares 69,000 Est. Cost $121.75 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $9.25M Shares 46,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $9.192M Shares 399,300 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $9.155M Shares 298,500 Est. Cost $35.76 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $9.149M Shares 54,900 Est. Cost $141.33 Unrealized +8.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.142M Shares 27,200 Est. Cost $320.08 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $9.13M Shares 258,800 Est. Cost $31.16 Unrealized +3.0%
W WAYFAIR INC 0.0%
Value $9.093M Shares 264,800 Est. Cost $44.28 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $9.065M Shares 347,300 Est. Cost $24.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.05M Shares 71,200 Est. Cost $142.85 Unrealized -5.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.022M Shares 173,300 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.986M Shares 81,600 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $8.985M Shares 969,300 Est. Cost $12.08 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $8.977M Shares 63,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $8.945M Shares 235,949 Est. Cost $31.71 Unrealized +9.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.928M Shares 161,300 Est. Cost $25.17 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $8.919M Shares 219,900 Est. Cost $55.31 Unrealized -28.7%
NTR NUTRIEN LTD 0.0%
Value $8.899M Shares 120,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $8.888M Shares 441,100 Est. Cost $36.42 Unrealized -35.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.86M Shares 31,000 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $8.847M Shares 117,103 Est. Cost $75.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $8.839M Shares 42,000 Est. Cost $233.12 Unrealized -9.0%
GDX VANECK ETF TRUST 0.0%
Value $8.828M Shares 272,900 Est. Cost $31.86 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.827M Shares 187,800 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.825M Shares 225,300 Est. Cost $42.20 Unrealized -25.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.796M Shares 905,900 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $8.764M Shares 94,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $8.739M Shares 74,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8.724M Shares 225,600 Est. Cost $32.51 Unrealized +5.2%
FNV FRANCO NEV CORP 0.0%
Value $8.719M Shares 59,800 Est. Cost $132.64 Unrealized +2.3%
MO ALTRIA GROUP INC 0.0%
Value $8.719M Shares 195,400 Est. Cost $34.11 Unrealized +6.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.682M Shares 130,100 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $8.661M Shares 400,600 Est. Cost $22.65 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $8.636M Shares 54,800 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $8.616M Shares 24,200 Est. Cost $356.52 Unrealized -0.1%
PVH PVH CORPORATION 0.0%
Value $8.559M Shares 96,000 Est. Cost $89.78 Unrealized -9.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.549M Shares 222,700 Est. Cost $42.62 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.51M Shares 107,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $8.51M Shares 122,300 Est. Cost $61.60 Unrealized -1.5%
VYX NCR CORP NEW 0.0%
Value $8.49M Shares 359,900 Est. Cost $21.71 Unrealized -29.3%
TECK TECK RESOURCES LTD 0.0%
Value $8.475M Shares 232,200 Est. Cost $34.62 Unrealized +14.6%
T AT&T INC 0.0%
Value $8.47M Shares 439,987 Est. Cost $16.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $8.46M Shares 60,600 Est. Cost $113.26 Unrealized +8.6%
FOOT LOCKER INC 0.0%
Value $8.442M Shares 212,700 Est. Cost $39.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.441M Shares 49,200 Est. Cost $173.13 Unrealized +0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.413M Shares 230,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $8.374M Shares 1,759,300 Est. Cost $4.46 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $8.364M Shares 82,600 Est. Cost $97.62 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.358M Shares 40,900 Est. Cost $188.35 Unrealized +0.7%
BARRICK GOLD CORP 0.0%
Value $8.355M Shares 449,900 Est. Cost $16.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.354M Shares 32,700 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $8.338M Shares 139,200 Est. Cost $69.02 Unrealized -6.4%
TLT ISHARES TR 0.0%
Value $8.329M Shares 78,300 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.283M Shares 56,026 Est. Cost $138.28 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $8.283M Shares 91,100 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $8.278M Shares 269,900 Est. Cost $35.76 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $8.268M Shares 62,600 Est. Cost $114.06 Unrealized +6.7%
PCG PG&E CORP 0.0%
Value $8.264M Shares 511,100 Est. Cost $11.57 Unrealized +34.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.254M Shares 163,900 Est. Cost $53.52 Unrealized +2.2%
SPGI S&P GLOBAL INC 0.0%
Value $8.251M Shares 23,931 Est. Cost $344.82 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $8.194M Shares 33,100 Est. Cost $232.23 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $8.163M Shares 117,600 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $8.147M Shares 726,800 Est. Cost $25.52 Unrealized -58.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.141M Shares 38,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $8.129M Shares 318,900 Est. Cost $25.73 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $8.124M Shares 403,200 Est. Cost $36.42 Unrealized -35.9%
COIN COINBASE GLOBAL INC 0.0%
Value $8.115M Shares 120,100 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $8.109M Shares 156,400 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.108M Shares 415,808 Est. Cost $18.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $8.099M Shares 138,925 Est. Cost $51.08 Unrealized +16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.083M Shares 229,100 Est. Cost $34.12 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8.079M Shares 63,564 Est. Cost $142.85 Unrealized -5.8%
CIEN CIENA CORP 0.0%
Value $8.078M Shares 153,800 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8.069M Shares 117,200 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.068M Shares 165,300 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $8.064M Shares 460,300 Est. Cost $11.42 Unrealized
PVH PVH CORPORATION 0.0%
Value $8.06M Shares 90,400 Est. Cost $89.78 Unrealized -9.6%
SO SOUTHERN CO 0.0%
Value $8.043M Shares 115,600 Est. Cost $61.60 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.0%
Value $8.034M Shares 49,239 Est. Cost $133.54 Unrealized +11.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.026M Shares 111,200 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $8.022M Shares 214,600 Est. Cost $40.96 Unrealized +1.1%
NTAP NETAPP INC 0.0%
Value $8.02M Shares 125,600 Est. Cost $61.63 Unrealized -1.8%
DISH NETWORK CORPORATION 0.0%
Value $7.99M Shares 856,400 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.975M Shares 67,600 Est. Cost $82.66 Unrealized +22.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.914M Shares 434,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.906M Shares 60,310 Est. Cost $111.13 Unrealized +8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.889M Shares 35,100 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $7.887M Shares 108,800 Est. Cost $68.90 Unrealized +10.9%
SNY SANOFI 0.0%
Value $7.798M Shares 143,300 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $7.796M Shares 117,300 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.781M Shares 78,300 Est. Cost $91.50 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.771M Shares 85,400 Est. Cost $86.92 Unrealized -5.6%
BEKE KE HLDGS INC 0.0%
Value $7.762M Shares 412,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.694M Shares 71,200 Est. Cost $91.09 Unrealized +7.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.679M Shares 57,200 Est. Cost $121.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.663M Shares 22,800 Est. Cost $320.08 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $7.649M Shares 27,600 Est. Cost $277.13 Unrealized
DISCOVER FINL SVCS 0.0%
Value $7.621M Shares 77,100 Est. Cost $96.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.602M Shares 147,100 Est. Cost $48.49 Unrealized -2.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $7.593M Shares 148,700 Est. Cost $42.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.592M Shares 120,200 Est. Cost $61.58 Unrealized +3.6%
ETN EATON CORP PLC 0.0%
Value $7.59M Shares 44,300 Est. Cost $160.16 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $7.569M Shares 607,000 Est. Cost $11.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.565M Shares 174,721 Est. Cost $42.00 Unrealized -0.8%
PSTG PURE STORAGE INC 0.0%
Value $7.554M Shares 296,100 Est. Cost $26.97 Unrealized +0.1%
AMBA AMBARELLA INC 0.0%
Value $7.548M Shares 97,500 Est. Cost $66.95 Unrealized +27.9%
ADSK AUTODESK INC 0.0%
Value $7.515M Shares 36,100 Est. Cost $198.82 Unrealized +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.505M Shares 241,700 Est. Cost $24.23 Unrealized +20.3%
CB CHUBB LIMITED 0.0%
Value $7.495M Shares 38,600 Est. Cost $199.93 Unrealized +1.4%
RIG TRANSOCEAN LTD 0.0%
Value $7.489M Shares 1,177,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.479M Shares 659,500 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $7.476M Shares 407,400 Est. Cost $16.26 Unrealized 0.0%
ALTERYX INC 0.0%
Value $7.474M Shares 127,029 Est. Cost $58.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.456M Shares 21,000 Est. Cost $332.71 Unrealized +3.6%
TFC TRUIST FINL CORP 0.0%
Value $7.393M Shares 216,800 Est. Cost $40.00 Unrealized -6.8%
KR KROGER CO 0.0%
Value $7.376M Shares 149,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $7.362M Shares 124,100 Est. Cost $72.65 Unrealized -23.7%
KBE SPDR SER TR 0.0%
Value $7.351M Shares 198,300 Est. Cost $44.88 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7.348M Shares 122,400 Est. Cost $48.13 Unrealized +19.8%
MCK MCKESSON CORP 0.0%
Value $7.335M Shares 20,600 Est. Cost $356.52 Unrealized -0.1%
FAST FASTENAL CO 0.0%
Value $7.328M Shares 135,846 Est. Cost $24.03 Unrealized -0.6%
CCJ CAMECO CORP 0.0%
Value $7.299M Shares 278,900 Est. Cost $18.73 Unrealized +40.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.298M Shares 74,300 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $7.291M Shares 329,600 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.285M Shares 74,100 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $7.284M Shares 202,000 Est. Cost $35.42 Unrealized +2.0%
GOOG ALPHABET INC 0.0%
Value $7.271M Shares 69,911 Est. Cost $94.73 Unrealized +1.2%
BMO BANK MONTREAL QUE 0.0%
Value $7.262M Shares 81,500 Est. Cost $83.90 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7.247M Shares 299,600 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.245M Shares 192,901 Est. Cost $30.21 Unrealized +5.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.229M Shares 240,000 Est. Cost $29.51 Unrealized
T AT&T INC 0.0%
Value $7.213M Shares 374,700 Est. Cost $16.36 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $7.206M Shares 114,000 Est. Cost $81.68 Unrealized -13.1%
LOGI LOGITECH INTL S A 0.0%
Value $7.194M Shares 123,900 Est. Cost $57.30 Unrealized -5.3%
DHI D R HORTON INC 0.0%
Value $7.18M Shares 73,500 Est. Cost $85.49 Unrealized +8.5%
MO ALTRIA GROUP INC 0.0%
Value $7.152M Shares 160,288 Est. Cost $34.11 Unrealized +6.4%
TRIUMPH GROUP INC NEW 0.0%
Value $7.107M Shares 613,200 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $7.084M Shares 130,900 Est. Cost $60.53 Unrealized -9.3%
KBH KB HOME 0.0%
Value $7.076M Shares 176,100 Est. Cost $37.13 Unrealized -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.074M Shares 59,300 Est. Cost $161.59 Unrealized -31.0%
MTB M & T BK CORP 0.0%
Value $7.067M Shares 59,100 Est. Cost $153.98 Unrealized -14.6%
PLD PROLOGIS INC. 0.0%
Value $7.062M Shares 56,600 Est. Cost $102.25 Unrealized +9.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.046M Shares 305,800 Est. Cost $27.52 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $7.034M Shares 21,400 Est. Cost $375.70 Unrealized -8.5%
MTN VAIL RESORTS INC 0.0%
Value $7.034M Shares 30,100 Est. Cost $240.99 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $7.032M Shares 127,600 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $7.023M Shares 220,100 Est. Cost $24.38 Unrealized +25.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.005M Shares 184,500 Est. Cost $36.92 Unrealized +19.0%
IRBTQ IROBOT CORP 0.0%
Value $7M Shares 160,400 Est. Cost $52.77 Unrealized -16.1%
O REALTY INCOME CORP 0.0%
Value $6.997M Shares 110,500 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.995M Shares 55,700 Est. Cost $128.17 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.994M Shares 89,100 Est. Cost $71.76 Unrealized +10.1%
VFC V F CORP 0.0%
Value $6.978M Shares 304,600 Est. Cost $32.78 Unrealized -19.8%
ENTG ENTEGRIS INC 0.0%
Value $6.971M Shares 85,000 Est. Cost $99.50 Unrealized -19.6%
SHEL SHELL PLC 0.0%
Value $6.962M Shares 121,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $6.96M Shares 52,100 Est. Cost $121.11 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $6.953M Shares 110,000 Est. Cost $81.68 Unrealized -13.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.95M Shares 110,039 Est. Cost $61.58 Unrealized +3.6%
BYND BEYOND MEAT INC 0.0%
Value $6.935M Shares 427,300 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $6.933M Shares 395,700 Est. Cost $11.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $6.908M Shares 24,200 Est. Cost $222.44 Unrealized +15.9%
MRK MERCK & CO INC 0.0%
Value $6.905M Shares 64,900 Est. Cost $80.41 Unrealized +22.7%
RRC RANGE RES CORP 0.0%
Value $6.901M Shares 260,700 Est. Cost $25.20 Unrealized -0.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.875M Shares 231,800 Est. Cost $32.44 Unrealized -4.4%
CME CME GROUP INC 0.0%
Value $6.856M Shares 35,800 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $6.853M Shares 177,300 Est. Cost $38.65 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $6.847M Shares 123,400 Est. Cost $77.45 Unrealized -28.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.83M Shares 60,500 Est. Cost $97.98 Unrealized +1.6%
T AT&T INC 0.0%
Value $6.83M Shares 354,800 Est. Cost $16.36 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $6.829M Shares 107,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.829M Shares 210,500 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $6.821M Shares 48,900 Est. Cost $127.46 Unrealized +0.3%
SYK STRYKER CORPORATION 0.0%
Value $6.806M Shares 23,842 Est. Cost $222.44 Unrealized +15.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.782M Shares 87,200 Est. Cost $60.82 Unrealized +17.6%
AON AON PLC 0.0%
Value $6.779M Shares 21,500 Est. Cost $285.70 Unrealized +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6.776M Shares 180,400 Est. Cost $30.21 Unrealized +5.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.744M Shares 96,700 Est. Cost Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $6.729M Shares 70,400 Est. Cost $94.40 Unrealized +5.0%
HELE HELEN OF TROY LTD 0.0%
Value $6.729M Shares 70,700 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $6.702M Shares 127,600 Est. Cost $47.56 Unrealized +10.4%
M MACYS INC 0.0%
Value $6.683M Shares 382,100 Est. Cost $20.48 Unrealized +3.3%
GMS INC 0.0%
Value $6.657M Shares 115,000 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $6.653M Shares 66,400 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $6.648M Shares 62,500 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $6.645M Shares 125,000 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $6.643M Shares 69,800 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $6.642M Shares 128,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $6.641M Shares 661,500 Est. Cost $14.45 Unrealized -24.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.641M Shares 256,400 Est. Cost $24.94 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.63M Shares 65,700 Est. Cost $88.57 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.616M Shares 21,000 Est. Cost $284.68 Unrealized +5.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.61M Shares 42,600 Est. Cost $123.32 Unrealized +9.6%
MO ALTRIA GROUP INC 0.0%
Value $6.595M Shares 147,800 Est. Cost $34.11 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.592M Shares 226,678 Est. Cost $31.59 Unrealized -0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.592M Shares 446,900 Est. Cost $13.56 Unrealized +15.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $6.591M Shares 1,318,200 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.564M Shares 19,900 Est. Cost $319.08 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $6.562M Shares 74,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.562M Shares 160,391 Est. Cost $36.68 Unrealized +9.0%
GDX VANECK ETF TRUST 0.0%
Value $6.56M Shares 202,783 Est. Cost $31.86 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $6.532M Shares 46,100 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $6.524M Shares 33,600 Est. Cost $199.93 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.499M Shares 77,000 Est. Cost $69.32 Unrealized +13.8%
STNG SCORPIO TANKERS INC 0.0%
Value $6.498M Shares 115,400 Est. Cost $34.09 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $6.444M Shares 223,300 Est. Cost $25.43 Unrealized +11.2%
BX BLACKSTONE INC 0.0%
Value $6.433M Shares 73,231 Est. Cost $87.28 Unrealized -7.0%
BUNGE LIMITED 0.0%
Value $6.428M Shares 67,300 Est. Cost $86.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.411M Shares 118,000 Est. Cost $87.16 Unrealized -30.7%
AER AERCAP HOLDINGS NV 0.0%
Value $6.382M Shares 113,500 Est. Cost $53.51 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.381M Shares 45,299 Est. Cost $128.83 Unrealized +8.4%
MNDY MONDAY COM LTD 0.0%
Value $6.381M Shares 44,700 Est. Cost $131.51 Unrealized +2.8%
XME SPDR SER TR 0.0%
Value $6.379M Shares 120,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6.373M Shares 186,886 Est. Cost $40.00 Unrealized -6.8%
KWEB KRANESHARES TR 0.0%
Value $6.369M Shares 204,200 Est. Cost $30.74 Unrealized
ETN EATON CORP PLC 0.0%
Value $6.357M Shares 37,100 Est. Cost $160.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.356M Shares 17,900 Est. Cost $332.71 Unrealized +3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.355M Shares 80,200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.353M Shares 48,100 Est. Cost $114.06 Unrealized +6.7%
VFC V F CORP 0.0%
Value $6.33M Shares 276,298 Est. Cost $32.78 Unrealized -19.8%
AMBA AMBARELLA INC 0.0%
Value $6.325M Shares 81,700 Est. Cost $66.95 Unrealized +27.9%
PLUG PLUG POWER INC 0.0%
Value $6.322M Shares 539,400 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.281M Shares 46,800 Est. Cost $114.58 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value $6.275M Shares 59,700 Est. Cost $81.05 Unrealized +14.4%
MPLX MPLX LP 0.0%
Value $6.266M Shares 181,900 Est. Cost $34.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6.263M Shares 25,300 Est. Cost $232.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.237M Shares 738,100 Est. Cost $7.58 Unrealized +3.2%
MCD MCDONALDS CORP 0.0%
Value $6.236M Shares 22,302 Est. Cost $237.46 Unrealized +5.5%
CPNG COUPANG INC 0.0%
Value $6.23M Shares 389,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.221M Shares 40,137 Est. Cost $147.89 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.201M Shares 46,200 Est. Cost $114.58 Unrealized +1.5%
HAL HALLIBURTON CO 0.0%
Value $6.179M Shares 195,300 Est. Cost $30.03 Unrealized +15.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.175M Shares 47,500 Est. Cost $120.99 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.0%
Value $6.171M Shares 17,900 Est. Cost $344.82 Unrealized -0.3%
ILMN ILLUMINA INC 0.0%
Value $6.163M Shares 26,500 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $6.149M Shares 389,700 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $6.144M Shares 50,500 Est. Cost $60.39 Unrealized -1.9%
SYY SYSCO CORP 0.0%
Value $6.14M Shares 79,500 Est. Cost $74.97 Unrealized -5.7%
PWR QUANTA SVCS INC 0.0%
Value $6.132M Shares 36,800 Est. Cost $141.33 Unrealized +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.126M Shares 69,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $6.122M Shares 155,000 Est. Cost $36.34 Unrealized
MTB M & T BK CORP 0.0%
Value $6.122M Shares 51,200 Est. Cost $153.98 Unrealized -14.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.122M Shares 27,100 Est. Cost $220.85 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $6.107M Shares 24,778 Est. Cost $239.13 Unrealized +0.7%
O REALTY INCOME CORP 0.0%
Value $6.085M Shares 96,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.052M Shares 265,800 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $6.025M Shares 215,500 Est. Cost $15.67 Unrealized +42.1%
TRIP TRIPADVISOR INC 0.0%
Value $6.022M Shares 303,200 Est. Cost $30.89 Unrealized -30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.018M Shares 19,100 Est. Cost $284.68 Unrealized +5.4%
ET ENERGY TRANSFER L P 0.0%
Value $6.009M Shares 481,856 Est. Cost $11.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.008M Shares 62,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $5.999M Shares 268,890 Est. Cost $29.02 Unrealized
VYX NCR CORP NEW 0.0%
Value $5.996M Shares 254,157 Est. Cost $21.71 Unrealized -29.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.984M Shares 53,000 Est. Cost $97.98 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value $5.983M Shares 105,400 Est. Cost $51.91 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $5.972M Shares 151,200 Est. Cost $36.34 Unrealized
CMI CUMMINS INC 0.0%
Value $5.972M Shares 25,000 Est. Cost $218.30 Unrealized +4.4%
GIS GENERAL MLS INC 0.0%
Value $5.969M Shares 69,847 Est. Cost $67.78 Unrealized +6.1%
THOMSON REUTERS CORP. 0.0%
Value $5.959M Shares 45,800 Est. Cost $119.40 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.944M Shares 162,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $5.939M Shares 302,700 Est. Cost $20.17 Unrealized -5.4%
PGR PROGRESSIVE CORP 0.0%
Value $5.937M Shares 41,500 Est. Cost $108.06 Unrealized +16.6%
SJM SMUCKER J M CO 0.0%
Value $5.933M Shares 37,700 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $5.932M Shares 12,900 Est. Cost $470.63 Unrealized -3.3%
ING ING GROEP N.V. 0.0%
Value $5.917M Shares 498,500 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.91M Shares 362,800 Est. Cost $17.44 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $5.857M Shares 341,100 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $5.856M Shares 254,519 Est. Cost $12.90 Unrealized +34.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $5.829M Shares 70,200 Est. Cost $82.48 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.825M Shares 200,300 Est. Cost $31.59 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.824M Shares 42,100 Est. Cost $139.69 Unrealized +2.5%
FIVE FIVE BELOW INC 0.0%
Value $5.808M Shares 28,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.801M Shares 22,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5.798M Shares 60,600 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.793M Shares 87,487 Est. Cost $60.71 Unrealized +4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.785M Shares 190,500 Est. Cost $37.20 Unrealized -7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.782M Shares 24,600 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.748M Shares 35,900 Est. Cost $139.62 Unrealized +10.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.737M Shares 945,100 Est. Cost $11.30 Unrealized -46.3%
WK WORKIVA INC 0.0%
Value $5.725M Shares 55,900 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $5.723M Shares 84,400 Est. Cost $63.16 Unrealized +1.8%
MP MP MATERIALS CORP 0.0%
Value $5.717M Shares 202,800 Est. Cost $30.30 Unrealized -0.2%
JBL JABIL INC 0.0%
Value $5.713M Shares 64,800 Est. Cost $57.63 Unrealized +38.7%
UPST UPSTART HLDGS INC 0.0%
Value $5.712M Shares 359,500 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $5.695M Shares 262,200 Est. Cost $20.84 Unrealized
GSK GSK PLC 0.0%
Value $5.693M Shares 160,000 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.686M Shares 139,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $5.676M Shares 61,700 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.667M Shares 32,300 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $5.664M Shares 80,300 Est. Cost $68.40 Unrealized +3.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.66M Shares 310,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.658M Shares 374,700 Est. Cost $14.23 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $5.645M Shares 96,187 Est. Cost $53.49 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $5.64M Shares 106,600 Est. Cost $44.98 Unrealized +5.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.638M Shares 52,200 Est. Cost $131.00 Unrealized -11.7%
VYX NCR CORP NEW 0.0%
Value $5.638M Shares 239,000 Est. Cost $21.71 Unrealized -29.3%
RMBS RAMBUS INC DEL 0.0%
Value $5.633M Shares 109,895 Est. Cost $42.95 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.629M Shares 78,770 Est. Cost $65.23 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.627M Shares 90,100 Est. Cost $58.92 Unrealized -6.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.605M Shares 24,812 Est. Cost $220.85 Unrealized -4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.601M Shares 39,500 Est. Cost $129.82 Unrealized +2.5%
APTIV PLC 0.0%
Value $5.598M Shares 49,900 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5.598M Shares 128,100 Est. Cost $34.49 Unrealized +20.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.593M Shares 59,000 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $5.591M Shares 70,200 Est. Cost $81.84 Unrealized +1.3%
ALLY ALLY FINL INC 0.0%
Value $5.59M Shares 219,300 Est. Cost $25.73 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $5.585M Shares 15,600 Est. Cost $255.20 Unrealized +34.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.576M Shares 19,000 Est. Cost $270.53 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $5.574M Shares 120,600 Est. Cost $46.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.569M Shares 21,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $5.56M Shares 48,500 Est. Cost $117.82 Unrealized -7.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.551M Shares 170,600 Est. Cost $31.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $5.536M Shares 138,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $5.536M Shares 106,600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.529M Shares 27,600 Est. Cost $210.20 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.526M Shares 27,044 Est. Cost $188.35 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.522M Shares 16,200 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $5.515M Shares 310,700 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $5.501M Shares 42,900 Est. Cost $127.16 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $5.494M Shares 298,400 Est. Cost $18.75 Unrealized -0.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.488M Shares 84,100 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $5.471M Shares 123,300 Est. Cost $38.98 Unrealized +11.1%
EQT EQT CORP 0.0%
Value $5.46M Shares 171,100 Est. Cost $24.38 Unrealized +25.9%
PAYX PAYCHEX INC 0.0%
Value $5.443M Shares 47,500 Est. Cost $108.70 Unrealized -4.0%
ADSK AUTODESK INC 0.0%
Value $5.431M Shares 26,091 Est. Cost $198.82 Unrealized +3.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.42M Shares 136,159 Est. Cost $33.27 Unrealized +19.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.417M Shares 141,100 Est. Cost $42.62 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $5.408M Shares 7,500 Est. Cost $578.99 Unrealized +14.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.399M Shares 218,500 Est. Cost $25.66 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $5.397M Shares 244,000 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $5.386M Shares 81,070 Est. Cost $72.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5.365M Shares 77,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $5.348M Shares 39,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $5.345M Shares 122,300 Est. Cost $34.49 Unrealized +20.7%
TER TERADYNE INC 0.0%
Value $5.343M Shares 49,700 Est. Cost $89.83 Unrealized +12.5%
CTRA COTERRA ENERGY INC 0.0%
Value $5.337M Shares 217,500 Est. Cost Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $5.333M Shares 55,800 Est. Cost $94.40 Unrealized +5.0%
GPRE GREEN PLAINS INC 0.0%
Value $5.315M Shares 171,500 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $5.314M Shares 39,300 Est. Cost $123.10 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $5.31M Shares 23,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.287M Shares 46,826 Est. Cost $97.98 Unrealized +1.6%
HTHT H WORLD GROUP LTD 0.0%
Value $5.28M Shares 107,800 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.274M Shares 90,500 Est. Cost $41.03 Unrealized +28.6%
TJX TJX COS INC NEW 0.0%
Value $5.266M Shares 67,200 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $5.254M Shares 721,700 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.241M Shares 68,900 Est. Cost $72.44 Unrealized +0.3%
CFLT CONFLUENT INC 0.0%
Value $5.235M Shares 217,500 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $5.23M Shares 85,900 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.23M Shares 172,200 Est. Cost $37.20 Unrealized -7.6%
ZTS ZOETIS INC 0.0%
Value $5.226M Shares 31,400 Est. Cost $159.02 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.224M Shares 226,753 Est. Cost $27.52 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $5.223M Shares 141,400 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.206M Shares 10,400 Est. Cost $350.38 Unrealized +28.2%
STM STMICROELECTRONICS N V 0.0%
Value $5.205M Shares 97,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $5.204M Shares 58,400 Est. Cost $83.90 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.202M Shares 72,800 Est. Cost $65.23 Unrealized +0.6%
ROST ROSS STORES INC 0.0%
Value $5.2M Shares 49,000 Est. Cost $87.59 Unrealized +24.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5.192M Shares 76,700 Est. Cost $67.69 Unrealized
TXT TEXTRON INC 0.0%
Value $5.184M Shares 73,394 Est. Cost $71.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.165M Shares 47,800 Est. Cost $91.09 Unrealized +7.1%
BNTX BIONTECH SE 0.0%
Value $5.157M Shares 41,400 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $5.153M Shares 130,600 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.147M Shares 112,500 Est. Cost $43.10 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.144M Shares 198,600 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $5.143M Shares 153,800 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $5.116M Shares 75,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.102M Shares 148,800 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.096M Shares 196,756 Est. Cost $24.94 Unrealized
APTIV PLC 0.0%
Value $5.093M Shares 45,400 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $5.063M Shares 50,000 Est. Cost $97.62 Unrealized +2.4%
BIIB BIOGEN INC 0.0%
Value $5.061M Shares 18,204 Est. Cost $276.70 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $5.061M Shares 79,800 Est. Cost $60.45 Unrealized
TTC TORO CO 0.0%
Value $5.058M Shares 45,500 Est. Cost $110.63 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5.052M Shares 93,200 Est. Cost $59.66 Unrealized +2.5%
JNK SPDR SER TR 0.0%
Value $5.049M Shares 54,400 Est. Cost $92.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.043M Shares 22,100 Est. Cost $220.99 Unrealized -1.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.03M Shares 147,300 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $5.016M Shares 97,200 Est. Cost $42.82 Unrealized 0.0%
M MACYS INC 0.0%
Value $5.014M Shares 286,700 Est. Cost $20.48 Unrealized +3.3%
WELL WELLTOWER INC 0.0%
Value $5.011M Shares 69,900 Est. Cost $81.18 Unrealized -16.5%
CCI CROWN CASTLE INC 0.0%
Value $4.992M Shares 37,300 Est. Cost $147.63 Unrealized -20.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.991M Shares 330,500 Est. Cost $14.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.982M Shares 23,500 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $4.967M Shares 312,600 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.955M Shares 283,000 Est. Cost $15.07 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value $4.952M Shares 37,000 Est. Cost $147.63 Unrealized -20.4%
FRPT FRESHPET INC 0.0%
Value $4.951M Shares 74,800 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.949M Shares 18,500 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.947M Shares 30,900 Est. Cost $139.62 Unrealized +10.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.947M Shares 22,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.941M Shares 63,100 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $4.94M Shares 17,200 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $4.932M Shares 521,900 Est. Cost $9.15 Unrealized -3.3%
FNV FRANCO NEV CORP 0.0%
Value $4.92M Shares 33,748 Est. Cost $132.64 Unrealized +2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $4.917M Shares 87,316 Est. Cost $34.09 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4.909M Shares 87,800 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $4.904M Shares 18,100 Est. Cost $255.40 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.896M Shares 141,800 Est. Cost $34.46 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.895M Shares 170,800 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.893M Shares 220,900 Est. Cost $22.35 Unrealized +1.5%
OKTA OKTA INC 0.0%
Value $4.887M Shares 56,669 Est. Cost $57.10 Unrealized +33.3%
CSX CSX CORP 0.0%
Value $4.883M Shares 163,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.871M Shares 465,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $4.864M Shares 34,000 Est. Cost $108.06 Unrealized +16.6%
AON AON PLC 0.0%
Value $4.855M Shares 15,400 Est. Cost $285.70 Unrealized +6.1%
NIO NIO INC 0.0%
Value $4.85M Shares 461,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $4.847M Shares 119,500 Est. Cost $55.31 Unrealized -28.7%
WING WINGSTOP INC 0.0%
Value $4.847M Shares 26,400 Est. Cost $124.75 Unrealized +31.6%
VOO VANGUARD INDEX FDS 0.0%
Value $4.843M Shares 12,879 Est. Cost $350.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.838M Shares 128,800 Est. Cost $30.21 Unrealized +5.7%
UNP UNION PAC CORP 0.0%
Value $4.824M Shares 23,968 Est. Cost $190.19 Unrealized -0.4%
GMED GLOBUS MED INC 0.0%
Value $4.82M Shares 85,100 Est. Cost $60.22 Unrealized +6.5%
PODD INSULET CORP 0.0%
Value $4.816M Shares 15,100 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $4.805M Shares 62,219 Est. Cost $74.97 Unrealized -5.7%
ACI ALBERTSONS COS INC 0.0%
Value $4.773M Shares 229,700 Est. Cost $18.83 Unrealized +1.2%
KLAC KLA CORP 0.0%
Value $4.764M Shares 11,936 Est. Cost $323.74 Unrealized +18.4%
EMN EASTMAN CHEM CO 0.0%
Value $4.757M Shares 56,400 Est. Cost $80.34 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $4.756M Shares 63,000 Est. Cost $49.20 Unrealized +45.4%
W WAYFAIR INC 0.0%
Value $4.756M Shares 138,500 Est. Cost $44.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.756M Shares 48,900 Est. Cost $81.30 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value $4.753M Shares 6,900 Est. Cost $548.52 Unrealized +13.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.749M Shares 57,400 Est. Cost $85.22 Unrealized -7.8%
XRT SPDR SER TR 0.0%
Value $4.733M Shares 74,622 Est. Cost $60.45 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.73M Shares 84,000 Est. Cost $34.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.729M Shares 60,800 Est. Cost $60.82 Unrealized +17.6%
GPN GLOBAL PMTS INC 0.0%
Value $4.715M Shares 44,800 Est. Cost $105.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4.704M Shares 56,700 Est. Cost $70.79 Unrealized +5.5%
FAST FASTENAL CO 0.0%
Value $4.704M Shares 87,200 Est. Cost $24.03 Unrealized -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.695M Shares 416,600 Est. Cost $13.01 Unrealized -3.2%
NTAP NETAPP INC 0.0%
Value $4.693M Shares 73,500 Est. Cost $61.63 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.678M Shares 48,100 Est. Cost $81.30 Unrealized +7.0%
SNPS SYNOPSYS INC 0.0%
Value $4.674M Shares 12,100 Est. Cost $313.01 Unrealized +14.1%
AZO AUTOZONE INC 0.0%
Value $4.67M Shares 1,900 Est. Cost $2438.91 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $4.668M Shares 52,400 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.653M Shares 20,700 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $4.638M Shares 25,600 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.633M Shares 29,400 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $4.633M Shares 17,100 Est. Cost $255.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $4.628M Shares 42,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.608M Shares 20,400 Est. Cost $220.85 Unrealized -4.5%
IGV ISHARES TR 0.0%
Value $4.601M Shares 15,100 Est. Cost $304.70 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.594M Shares 360,900 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.583M Shares 56,200 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.557M Shares 76,823 Est. Cost $72.65 Unrealized -23.7%
CCL CARNIVAL CORP 0.0%
Value $4.556M Shares 448,900 Est. Cost $10.36 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $4.536M Shares 118,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.531M Shares 411,200 Est. Cost $12.71 Unrealized -12.7%
CCL CARNIVAL CORP 0.0%
Value $4.529M Shares 446,200 Est. Cost $10.36 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $4.524M Shares 326,900 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4.508M Shares 70,300 Est. Cost $54.73 Unrealized +9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.507M Shares 55,600 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $4.489M Shares 12,607 Est. Cost $356.52 Unrealized -0.1%
TRGP TARGA RES CORP 0.0%
Value $4.489M Shares 61,531 Est. Cost $65.84 Unrealized +5.0%
GIS GENERAL MLS INC 0.0%
Value $4.487M Shares 52,500 Est. Cost $67.78 Unrealized +6.1%
FOOT LOCKER INC 0.0%
Value $4.473M Shares 112,700 Est. Cost $39.69 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.47M Shares 358,500 Est. Cost $9.77 Unrealized
ECL ECOLAB INC 0.0%
Value $4.469M Shares 27,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.468M Shares 68,200 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.468M Shares 154,800 Est. Cost $25.43 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.0%
Value $4.467M Shares 32,000 Est. Cost $113.26 Unrealized +8.6%
KSS KOHLS CORP 0.0%
Value $4.454M Shares 189,200 Est. Cost $38.54 Unrealized -26.8%
VMC VULCAN MATLS CO 0.0%
Value $4.454M Shares 25,960 Est. Cost $173.13 Unrealized +0.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.449M Shares 82,000 Est. Cost $49.98 Unrealized
IWF ISHARES TR 0.0%
Value $4.447M Shares 18,200 Est. Cost $244.33 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.444M Shares 115,100 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $4.443M Shares 58,700 Est. Cost $66.07 Unrealized +15.3%
ALL ALLSTATE CORP 0.0%
Value $4.432M Shares 40,000 Est. Cost $118.36 Unrealized -0.2%
APA APA CORPORATION 0.0%
Value $4.432M Shares 122,900 Est. Cost $35.42 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.427M Shares 119,400 Est. Cost $40.19 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $4.423M Shares 167,100 Est. Cost $25.20 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value $4.423M Shares 109,800 Est. Cost $38.85 Unrealized -4.3%
ALL ALLSTATE CORP 0.0%
Value $4.421M Shares 39,900 Est. Cost $118.36 Unrealized -0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.414M Shares 112,700 Est. Cost $42.20 Unrealized -25.4%
IRM IRON MTN INC DEL 0.0%
Value $4.413M Shares 83,400 Est. Cost $44.98 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.409M Shares 39,000 Est. Cost $70.26 Unrealized +58.3%
PATH UIPATH INC 0.0%
Value $4.406M Shares 250,900 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $4.384M Shares 271,100 Est. Cost $11.57 Unrealized +34.9%
GDDY GODADDY INC 0.0%
Value $4.383M Shares 56,400 Est. Cost $74.24 Unrealized +4.0%
BHP BHP GROUP LTD 0.0%
Value $4.382M Shares 69,100 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $4.379M Shares 15,800 Est. Cost $277.13 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.377M Shares 126,745 Est. Cost $34.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.371M Shares 65,100 Est. Cost $54.25 Unrealized +20.1%
GRMN GARMIN LTD 0.0%
Value $4.37M Shares 43,300 Est. Cost $88.57 Unrealized +3.9%
JNK SPDR SER TR 0.0%
Value $4.353M Shares 46,900 Est. Cost $92.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.345M Shares 53,900 Est. Cost $82.09 Unrealized -9.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.338M Shares 85,100 Est. Cost $46.03 Unrealized +4.5%
PI IMPINJ INC 0.0%
Value $4.323M Shares 31,900 Est. Cost $105.33 Unrealized +21.0%
HAL HALLIBURTON CO 0.0%
Value $4.314M Shares 136,348 Est. Cost $30.03 Unrealized +15.4%
EMR EMERSON ELEC CO 0.0%
Value $4.313M Shares 49,500 Est. Cost $82.96 Unrealized -0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.313M Shares 16,800 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.308M Shares 547,400 Est. Cost $11.53 Unrealized -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.307M Shares 21,500 Est. Cost $210.20 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $4.296M Shares 132,800 Est. Cost $31.86 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $4.293M Shares 264,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.293M Shares 85,800 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $4.268M Shares 13,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $4.253M Shares 229,000 Est. Cost $16.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.251M Shares 27,400 Est. Cost $123.32 Unrealized +9.6%
SAM BOSTON BEER INC 0.0%
Value $4.251M Shares 12,933 Est. Cost $375.70 Unrealized -8.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.21M Shares 218,700 Est. Cost $19.81 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.206M Shares 171,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.202M Shares 50,900 Est. Cost $18.36 Unrealized +9.1%
MCO MOODYS CORP 0.0%
Value $4.192M Shares 13,700 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.189M Shares 96,800 Est. Cost $30.35 Unrealized +29.0%
IYR ISHARES TR 0.0%
Value $4.186M Shares 49,300 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.183M Shares 25,000 Est. Cost $154.96 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $4.176M Shares 84,000 Est. Cost $48.85 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value $4.165M Shares 181,000 Est. Cost $12.90 Unrealized +34.1%
NIO NIO INC 0.0%
Value $4.158M Shares 395,600 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.155M Shares 71,300 Est. Cost $41.03 Unrealized +28.6%
YELP YELP INC 0.0%
Value $4.148M Shares 135,100 Est. Cost $31.71 Unrealized -5.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.134M Shares 24,600 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.132M Shares 21,600 Est. Cost $171.86 Unrealized +7.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.13M Shares 425,300 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.124M Shares 103,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4.111M Shares 50,300 Est. Cost $37.96 Unrealized +1.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.094M Shares 477,700 Est. Cost $11.75 Unrealized -23.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.092M Shares 233,700 Est. Cost $15.07 Unrealized +1.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.09M Shares 241,700 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $4.083M Shares 167,600 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.08M Shares 26,300 Est. Cost $118.92 Unrealized +9.6%
SMARTSHEET INC 0.0%
Value $4.077M Shares 85,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $4.073M Shares 170,000 Est. Cost $22.50 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.072M Shares 26,100 Est. Cost $158.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.068M Shares 125,002 Est. Cost $31.85 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $4.067M Shares 34,859 Est. Cost $94.88 Unrealized +17.9%
ARGX ARGENX SE 0.0%
Value $4.061M Shares 10,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.058M Shares 60,600 Est. Cost $61.15 Unrealized -6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.045M Shares 38,700 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.041M Shares 36,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $4.041M Shares 135,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $4.035M Shares 248,000 Est. Cost $17.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $4.032M Shares 75,500 Est. Cost $48.13 Unrealized +0.3%
CANADIAN PAC RY LTD 0.0%
Value $4.032M Shares 52,400 Est. Cost $71.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.029M Shares 100,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $4.027M Shares 62,000 Est. Cost $69.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.018M Shares 243,800 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.994M Shares 48,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.988M Shares 200,100 Est. Cost $19.44 Unrealized +12.6%
CANADIAN PAC RY LTD 0.0%
Value $3.985M Shares 51,800 Est. Cost $71.72 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.981M Shares 66,200 Est. Cost $79.91 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.966M Shares 169,200 Est. Cost $51.34 Unrealized -44.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.956M Shares 20,621 Est. Cost $177.54 Unrealized +0.1%
IRBTQ IROBOT CORP 0.0%
Value $3.941M Shares 90,300 Est. Cost $52.77 Unrealized -16.1%
MPC MARATHON PETE CORP 0.0%
Value $3.939M Shares 29,214 Est. Cost $67.84 Unrealized +73.3%
IWM ISHARES TR 0.0%
Value $3.934M Shares 22,053 Est. Cost $178.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.933M Shares 648,000 Est. Cost $11.30 Unrealized -46.3%
CTAS CINTAS CORP 0.0%
Value $3.933M Shares 8,500 Est. Cost $102.83 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.932M Shares 65,300 Est. Cost $60.72 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $3.93M Shares 26,000 Est. Cost $70.36 Unrealized -0.9%
HAL HALLIBURTON CO 0.0%
Value $3.927M Shares 124,100 Est. Cost $30.03 Unrealized +15.4%
S SENTINELONE INC 0.0%
Value $3.921M Shares 239,700 Est. Cost $18.51 Unrealized -18.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.91M Shares 70,633 Est. Cost $25.17 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3.903M Shares 69,800 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3.898M Shares 19,600 Est. Cost $202.82 Unrealized +5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.897M Shares 81,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.882M Shares 19,000 Est. Cost $188.35 Unrealized +0.7%
BILI BILIBILI INC 0.0%
Value $3.866M Shares 164,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.861M Shares 20,200 Est. Cost $178.76 Unrealized -1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.856M Shares 249,100 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.843M Shares 66,300 Est. Cost $47.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.842M Shares 95,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.836M Shares 206,700 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $3.836M Shares 27,500 Est. Cost $127.46 Unrealized +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.834M Shares 32,500 Est. Cost $82.66 Unrealized +22.2%
ING ING GROEP N.V. 0.0%
Value $3.829M Shares 322,600 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.822M Shares 103,900 Est. Cost $39.08 Unrealized +2.1%
LI LI AUTO INC 0.0%
Value $3.807M Shares 152,600 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.804M Shares 58,300 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.8M Shares 12,500 Est. Cost $332.23 Unrealized -11.2%
AVT AVNET INC 0.0%
Value $3.797M Shares 84,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.791M Shares 10,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.78M Shares 594,300 Est. Cost Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $3.78M Shares 39,544 Est. Cost $94.40 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.776M Shares 47,400 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.772M Shares 42,800 Est. Cost $81.25 Unrealized +3.6%
WORLD WRESTLING ENTMT INC 0.0%
Value $3.766M Shares 41,264 Est. Cost $75.03 Unrealized
KSS KOHLS CORP 0.0%
Value $3.762M Shares 159,800 Est. Cost $38.54 Unrealized -26.8%
AFL AFLAC INC 0.0%
Value $3.749M Shares 58,100 Est. Cost $63.47 Unrealized +1.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.744M Shares 24,000 Est. Cost $158.55 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $3.74M Shares 761,800 Est. Cost $16.25 Unrealized -66.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.736M Shares 105,900 Est. Cost $34.12 Unrealized -5.3%
BMBL BUMBLE INC 0.0%
Value $3.734M Shares 191,000 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $3.732M Shares 42,200 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.731M Shares 82,100 Est. Cost $39.25 Unrealized +14.0%
EMR EMERSON ELEC CO 0.0%
Value $3.73M Shares 42,800 Est. Cost $82.96 Unrealized -0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.727M Shares 277,100 Est. Cost $21.39 Unrealized -30.0%
FSLY FASTLY INC 0.0%
Value $3.724M Shares 209,700 Est. Cost $33.60 Unrealized -62.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.721M Shares 11,700 Est. Cost $309.53 Unrealized -2.4%
CLX CLOROX CO DEL 0.0%
Value $3.703M Shares 23,400 Est. Cost $132.55 Unrealized +2.8%
CG CARLYLE GROUP INC 0.0%
Value $3.699M Shares 119,100 Est. Cost $25.46 Unrealized +18.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.698M Shares 328,100 Est. Cost $13.01 Unrealized -3.2%
VFC V F CORP 0.0%
Value $3.695M Shares 161,300 Est. Cost $32.78 Unrealized -19.8%
MTN VAIL RESORTS INC 0.0%
Value $3.692M Shares 15,800 Est. Cost $240.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $3.683M Shares 34,700 Est. Cost $87.59 Unrealized +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.68M Shares 60,400 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $3.679M Shares 50,634 Est. Cost $119.70 Unrealized -38.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.662M Shares 11,100 Est. Cost $319.08 Unrealized 0.0%
ANSYS INC 0.0%
Value $3.661M Shares 11,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.652M Shares 15,000 Est. Cost Unrealized
GORES HOLDINGS IX INC 0.0%
Value $3.643M Shares 361,750 Est. Cost $9.87 Unrealized
SHOCKWAVE MED INC 0.0%
Value $3.643M Shares 16,800 Est. Cost $205.61 Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.642M Shares 129,200 Est. Cost $30.30 Unrealized -0.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.64M Shares 52,200 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $3.634M Shares 69,200 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.631M Shares 9,400 Est. Cost $313.01 Unrealized +14.1%
NEE NEXTERA ENERGY INC 0.0%
Value $3.625M Shares 47,026 Est. Cost $66.79 Unrealized +5.8%
CC CHEMOURS CO 0.0%
Value $3.623M Shares 121,000 Est. Cost $28.69 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value $3.621M Shares 90,400 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $3.618M Shares 194,200 Est. Cost $17.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.616M Shares 56,400 Est. Cost $54.73 Unrealized +9.8%
HSY HERSHEY CO 0.0%
Value $3.613M Shares 14,200 Est. Cost $205.48 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.611M Shares 30,265 Est. Cost $161.59 Unrealized -31.0%
DBX DROPBOX INC 0.0%
Value $3.602M Shares 166,600 Est. Cost $22.65 Unrealized -3.2%
CSX CSX CORP 0.0%
Value $3.599M Shares 120,200 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.597M Shares 84,900 Est. Cost $40.61 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $3.594M Shares 231,400 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.593M Shares 21,572 Est. Cost $157.79 Unrealized +1.0%
LIVENT CORP 0.0%
Value $3.592M Shares 165,400 Est. Cost $20.84 Unrealized
LIFE STORAGE INC 0.0%
Value $3.592M Shares 27,400 Est. Cost $111.09 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.581M Shares 135,286 Est. Cost $25.20 Unrealized -0.1%
STLA STELLANTIS N.V 0.0%
Value $3.581M Shares 196,862 Est. Cost $13.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.578M Shares 377,000 Est. Cost $10.39 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.57M Shares 79,500 Est. Cost $38.70 Unrealized
GAP GAP INC 0.0%
Value $3.564M Shares 354,958 Est. Cost $14.45 Unrealized -24.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.563M Shares 433,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $3.554M Shares 74,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.554M Shares 223,100 Est. Cost $12.90 Unrealized +12.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.551M Shares 12,100 Est. Cost $270.53 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $3.55M Shares 1,543,300 Est. Cost $2.76 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.543M Shares 103,600 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $3.537M Shares 124,400 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.531M Shares 186,839 Est. Cost $19.22 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $3.514M Shares 186,500 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.513M Shares 5,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.51M Shares 35,700 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.509M Shares 313,300 Est. Cost $11.89 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value $3.505M Shares 54,322 Est. Cost $63.47 Unrealized +1.2%
OGN ORGANON & CO 0.0%
Value $3.502M Shares 148,900 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $3.502M Shares 164,100 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.502M Shares 20,000 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.497M Shares 260,200 Est. Cost $10.63 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.488M Shares 21,600 Est. Cost $170.17 Unrealized -0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.484M Shares 112,200 Est. Cost $24.23 Unrealized +20.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.474M Shares 310,200 Est. Cost $11.89 Unrealized +2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $3.468M Shares 29,400 Est. Cost $111.34 Unrealized +0.1%
SHAW COMMUNICATIONS INC 0.0%
Value $3.467M Shares 115,900 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.462M Shares 42,900 Est. Cost $80.50 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $3.46M Shares 9,200 Est. Cost $350.12 Unrealized
ARMK ARAMARK 0.0%
Value $3.458M Shares 96,600 Est. Cost $27.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.458M Shares 41,800 Est. Cost $85.22 Unrealized -7.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.458M Shares 82,400 Est. Cost $54.65 Unrealized -14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.453M Shares 256,900 Est. Cost $10.63 Unrealized +26.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.452M Shares 40,900 Est. Cost $69.32 Unrealized +13.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.451M Shares 92,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.449M Shares 36,734 Est. Cost $78.62 Unrealized -3.0%
NUE NUCOR CORP 0.0%
Value $3.448M Shares 22,323 Est. Cost $108.00 Unrealized +41.0%
PODD INSULET CORP 0.0%
Value $3.445M Shares 10,800 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.442M Shares 29,500 Est. Cost $94.88 Unrealized +17.9%
ESTC ELASTIC N V 0.0%
Value $3.439M Shares 59,400 Est. Cost $56.98 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.439M Shares 17,016 Est. Cost $218.50 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.436M Shares 178,500 Est. Cost $19.81 Unrealized -0.2%
CUBE CUBESMART 0.0%
Value $3.425M Shares 74,100 Est. Cost $46.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.424M Shares 90,179 Est. Cost $36.92 Unrealized +19.0%
IQ IQIYI INC 0.0%
Value $3.408M Shares 468,100 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $3.407M Shares 30,800 Est. Cost $112.10 Unrealized -1.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.407M Shares 40,400 Est. Cost $80.34 Unrealized -4.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.403M Shares 61,900 Est. Cost $47.12 Unrealized +1.8%
PBF PBF ENERGY INC 0.0%
Value $3.401M Shares 78,432 Est. Cost $42.12 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $3.395M Shares 23,300 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.393M Shares 418,900 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $3.375M Shares 96,600 Est. Cost $33.99 Unrealized +2.3%
COTY COTY INC 0.0%
Value $3.37M Shares 279,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.369M Shares 181,500 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $3.364M Shares 972,300 Est. Cost $4.15 Unrealized +1.9%
CBRE CBRE GROUP INC 0.0%
Value $3.364M Shares 46,200 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.36M Shares 41,700 Est. Cost $74.58 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value $3.35M Shares 23,777 Est. Cost $140.31 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.344M Shares 148,800 Est. Cost $43.75 Unrealized -43.4%
KBR KBR INC 0.0%
Value $3.331M Shares 60,511 Est. Cost $49.15 Unrealized +3.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.32M Shares 182,400 Est. Cost $17.25 Unrealized -0.4%
WEN WENDYS CO 0.0%
Value $3.319M Shares 152,400 Est. Cost $19.48 Unrealized +12.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.319M Shares 13,700 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.317M Shares 4,500 Est. Cost $503.62 Unrealized +21.3%
ARKG ARK ETF TR 0.0%
Value $3.314M Shares 110,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $3.306M Shares 80,700 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $3.298M Shares 185,700 Est. Cost $33.60 Unrealized -62.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.288M Shares 48,567 Est. Cost $67.69 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $3.287M Shares 350,000 Est. Cost $12.66 Unrealized -18.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.286M Shares 24,482 Est. Cost $114.58 Unrealized +1.5%
NBIS YANDEX N V 0.0%
Value $3.284M Shares 173,400 Est. Cost $18.94 Unrealized
FIVN FIVE9 INC 0.0%
Value $3.268M Shares 45,200 Est. Cost $64.46 Unrealized +11.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.263M Shares 54,700 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.261M Shares 109,200 Est. Cost $28.24 Unrealized -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.26M Shares 26,800 Est. Cost $60.39 Unrealized -1.9%
VST VISTRA CORP 0.0%
Value $3.259M Shares 135,800 Est. Cost $18.30 Unrealized +21.5%
SUPER MICRO COMPUTER INC 0.0%
Value $3.259M Shares 30,583 Est. Cost $53.19 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $3.255M Shares 318,800 Est. Cost $9.04 Unrealized +21.2%
DISH NETWORK CORPORATION 0.0%
Value $3.249M Shares 348,200 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $3.246M Shares 5,800 Est. Cost $448.89 Unrealized +14.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.246M Shares 60,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.236M Shares 365,700 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $3.236M Shares 113,700 Est. Cost $23.05 Unrealized
PSX PHILLIPS 66 0.0%
Value $3.234M Shares 31,900 Est. Cost $91.66 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $3.232M Shares 944,900 Est. Cost $6.01 Unrealized -29.3%
NGG NATIONAL GRID PLC 0.0%
Value $3.23M Shares 47,500 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3.225M Shares 93,913 Est. Cost $44.28 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.222M Shares 197,800 Est. Cost $17.44 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $3.218M Shares 79,900 Est. Cost $38.85 Unrealized -4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.21M Shares 53,300 Est. Cost $60.72 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.199M Shares 61,900 Est. Cost $48.49 Unrealized -2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.193M Shares 360,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $3.19M Shares 95,015 Est. Cost $17.10 Unrealized +19.7%
DB DEUTSCHE BANK A G 0.0%
Value $3.183M Shares 311,800 Est. Cost $9.04 Unrealized +21.2%
RKT ROCKET COS INC 0.0%
Value $3.178M Shares 350,800 Est. Cost $8.16 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $3.177M Shares 11,400 Est. Cost $185.54 Unrealized +37.6%
EXC EXELON CORP 0.0%
Value $3.171M Shares 75,700 Est. Cost $37.40 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $3.147M Shares 192,343 Est. Cost $18.51 Unrealized -18.4%
MNDY MONDAY COM LTD 0.0%
Value $3.142M Shares 22,009 Est. Cost $131.51 Unrealized +2.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.134M Shares 378,500 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.132M Shares 39,900 Est. Cost $71.76 Unrealized +10.1%
ASHR DBX ETF TR 0.0%
Value $3.128M Shares 106,100 Est. Cost $27.62 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $3.127M Shares 447,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.112M Shares 28,086 Est. Cost $118.36 Unrealized -0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.103M Shares 169,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.102M Shares 31,900 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3.1M Shares 6,200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $3.1M Shares 51,400 Est. Cost $46.82 Unrealized +26.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.097M Shares 111,600 Est. Cost $25.25 Unrealized +10.2%
ATI ATI INC 0.0%
Value $3.094M Shares 78,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.093M Shares 20,900 Est. Cost $130.80 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $3.091M Shares 100,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $3.087M Shares 41,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.085M Shares 24,727 Est. Cost $102.25 Unrealized +9.5%
DVA DAVITA INC 0.0%
Value $3.082M Shares 38,000 Est. Cost $77.66 Unrealized +3.2%
CMA COMERICA INC 0.0%
Value $3.078M Shares 70,900 Est. Cost $66.55 Unrealized -17.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.071M Shares 10,100 Est. Cost $332.23 Unrealized -11.2%
MKL MARKEL CORP 0.0%
Value $3.066M Shares 2,400 Est. Cost $1328.48 Unrealized 0.0%
SAP SAP SE 0.0%
Value $3.063M Shares 24,200 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $3.062M Shares 69,000 Est. Cost $38.98 Unrealized +11.1%
SONO SONOS INC 0.0%
Value $3.057M Shares 155,800 Est. Cost $20.17 Unrealized -5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.056M Shares 136,000 Est. Cost $43.75 Unrealized -43.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.05M Shares 40,000 Est. Cost $47.00 Unrealized +34.7%
IMAX IMAX CORP 0.0%
Value $3.044M Shares 158,700 Est. Cost $16.48 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.041M Shares 50,391 Est. Cost $62.54 Unrealized -7.6%
NTR NUTRIEN LTD 0.0%
Value $3.035M Shares 41,100 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.027M Shares 75,200 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.014M Shares 21,300 Est. Cost $135.25 Unrealized -0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.006M Shares 288,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.005M Shares 272,700 Est. Cost $12.71 Unrealized -12.7%
ATKR ATKORE INC 0.0%
Value $2.992M Shares 21,300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.99M Shares 13,100 Est. Cost $220.99 Unrealized -1.5%
HRB BLOCK H & R INC 0.0%
Value $2.989M Shares 84,800 Est. Cost $37.52 Unrealized -9.6%
CELH CELSIUS HLDGS INC 0.0%
Value $2.983M Shares 32,100 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2.982M Shares 32,800 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $2.981M Shares 155,400 Est. Cost $16.48 Unrealized +4.4%
WELL WELLTOWER INC 0.0%
Value $2.978M Shares 41,546 Est. Cost $81.18 Unrealized -16.5%
S SENTINELONE INC 0.0%
Value $2.978M Shares 182,000 Est. Cost $18.51 Unrealized -18.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.974M Shares 38,800 Est. Cost $70.38 Unrealized +8.9%
CNK CINEMARK HLDGS INC 0.0%
Value $2.971M Shares 200,900 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.971M Shares 61,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.964M Shares 35,900 Est. Cost $18.36 Unrealized +9.1%
STM STMICROELECTRONICS N V 0.0%
Value $2.963M Shares 55,400 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.95M Shares 5,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.946M Shares 29,699 Est. Cost $99.49 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.946M Shares 38,869 Est. Cost $64.41 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.937M Shares 41,100 Est. Cost $65.23 Unrealized +0.6%
MHK MOHAWK INDS INC 0.0%
Value $2.936M Shares 29,300 Est. Cost $108.98 Unrealized 0.0%
KELLOGG CO 0.0%
Value $2.933M Shares 43,800 Est. Cost $61.15 Unrealized -6.4%
EFX EQUIFAX INC 0.0%
Value $2.901M Shares 14,300 Est. Cost $203.94 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $2.899M Shares 634,434 Est. Cost $5.60 Unrealized -0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.895M Shares 232,154 Est. Cost $9.77 Unrealized
DHI D R HORTON INC 0.0%
Value $2.889M Shares 29,577 Est. Cost $85.49 Unrealized +8.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.889M Shares 52,200 Est. Cost $25.17 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.889M Shares 68,300 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $2.889M Shares 47,895 Est. Cost $46.82 Unrealized +26.3%
UNILEVER PLC 0.0%
Value $2.887M Shares 55,600 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.887M Shares 45,800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $2.873M Shares 94,300 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.857M Shares 251,900 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.852M Shares 37,500 Est. Cost $74.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.846M Shares 52,700 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $2.844M Shares 160,200 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.832M Shares 6,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.83M Shares 65,294 Est. Cost $43.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.829M Shares 45,300 Est. Cost $58.92 Unrealized -6.8%
EMBJ EMBRAER S.A. 0.0%
Value $2.827M Shares 172,700 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.82M Shares 46,000 Est. Cost $55.43 Unrealized +10.2%
AMLP ALPS ETF TR 0.0%
Value $2.818M Shares 72,900 Est. Cost $38.65 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.816M Shares 100,700 Est. Cost $15.67 Unrealized +42.1%
GME GAMESTOP CORP NEW 0.0%
Value $2.813M Shares 122,200 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.809M Shares 64,800 Est. Cost $43.58 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $2.791M Shares 251,200 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.782M Shares 13,630 Est. Cost $204.10 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.782M Shares 18,000 Est. Cost $119.80 Unrealized +21.6%
AMC ENTMT HLDGS INC 0.0%
Value $2.778M Shares 554,400 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.759M Shares 20,900 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.758M Shares 56,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.754M Shares 103,100 Est. Cost $25.61 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.753M Shares 378,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2.733M Shares 64,205 Est. Cost $46.51 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.732M Shares 43,100 Est. Cost $60.37 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.729M Shares 106,400 Est. Cost $18.70 Unrealized +15.4%
BWA BORGWARNER INC 0.0%
Value $2.721M Shares 55,400 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.713M Shares 277,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.713M Shares 321,017 Est. Cost $7.58 Unrealized +3.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.713M Shares 41,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $2.706M Shares 243,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.702M Shares 153,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.702M Shares 284,700 Est. Cost $10.39 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $2.7M Shares 40,500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.695M Shares 161,841 Est. Cost $7.72 Unrealized +33.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.694M Shares 177,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.693M Shares 77,127 Est. Cost $35.87 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.682M Shares 47,700 Est. Cost $53.51 Unrealized +10.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.681M Shares 44,524 Est. Cost $60.72 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.681M Shares 18,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.674M Shares 5,792 Est. Cost $392.63 Unrealized +12.6%
EAT BRINKER INTL INC 0.0%
Value $2.671M Shares 70,300 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.662M Shares 35,000 Est. Cost $72.44 Unrealized +0.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.656M Shares 253,700 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.648M Shares 98,300 Est. Cost $21.27 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.635M Shares 98,900 Est. Cost $29.92 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.634M Shares 23,300 Est. Cost $70.26 Unrealized +58.3%
XEL XCEL ENERGY INC 0.0%
Value $2.631M Shares 39,014 Est. Cost $60.96 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $2.622M Shares 76,100 Est. Cost $34.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.62M Shares 150,063 Est. Cost $12.09 Unrealized +40.8%
ITB ISHARES TR 0.0%
Value $2.615M Shares 37,200 Est. Cost $51.90 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.603M Shares 28,300 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.601M Shares 31,500 Est. Cost $61.70 Unrealized +4.5%
HESS CORP 0.0%
Value $2.6M Shares 19,650 Est. Cost $116.12 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.6M Shares 16,428 Est. Cost $132.55 Unrealized +2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.593M Shares 10,100 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.586M Shares 36,300 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.586M Shares 86,400 Est. Cost $45.76 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $2.584M Shares 86,300 Est. Cost $28.69 Unrealized +2.6%
L CATTERTON ASIA ACQUISITION 0.0%
Value $2.579M Shares 252,203 Est. Cost $10.08 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.578M Shares 42,939 Est. Cost $48.13 Unrealized +19.8%
AGCO AGCO CORP 0.0%
Value $2.569M Shares 19,000 Est. Cost $94.09 Unrealized +30.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.564M Shares 28,100 Est. Cost $75.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.56M Shares 12,300 Est. Cost $159.10 Unrealized +21.5%
LZ LEGALZOOM COM INC 0.0%
Value $2.559M Shares 272,800 Est. Cost $8.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.551M Shares 36,600 Est. Cost $67.68 Unrealized +3.7%
NBIS YANDEX N V 0.0%
Value $2.546M Shares 134,441 Est. Cost $18.94 Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.545M Shares 78,600 Est. Cost $32.39 Unrealized +2.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.54M Shares 290,000 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2.536M Shares 17,900 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.533M Shares 321,900 Est. Cost $11.53 Unrealized -3.8%
UNM UNUM GROUP 0.0%
Value $2.533M Shares 64,020 Est. Cost $36.57 Unrealized +12.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.531M Shares 305,700 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $2.528M Shares 30,700 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.526M Shares 46,600 Est. Cost $59.66 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value $2.516M Shares 15,900 Est. Cost $132.55 Unrealized +2.8%
CYBERARK SOFTWARE LTD 0.0%
Value $2.516M Shares 17,000 Est. Cost $130.80 Unrealized
ABBNY ABB LTD 0.0%
Value $2.514M Shares 73,300 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $2.503M Shares 49,800 Est. Cost $51.29 Unrealized +8.8%
EMR EMERSON ELEC CO 0.0%
Value $2.497M Shares 28,654 Est. Cost $82.96 Unrealized -0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.49M Shares 115,700 Est. Cost $21.52 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.486M Shares 51,800 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.483M Shares 32,400 Est. Cost $70.38 Unrealized +8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.48M Shares 129,800 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.48M Shares 94,100 Est. Cost $36.45 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.478M Shares 24,400 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $2.477M Shares 16,300 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.469M Shares 30,100 Est. Cost $99.50 Unrealized -19.6%
SRE SEMPRA 0.0%
Value $2.464M Shares 16,300 Est. Cost $70.36 Unrealized -0.9%
CMI CUMMINS INC 0.0%
Value $2.46M Shares 10,300 Est. Cost $218.30 Unrealized +4.4%
CTAS CINTAS CORP 0.0%
Value $2.457M Shares 5,311 Est. Cost $102.83 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.457M Shares 61,600 Est. Cost $41.90 Unrealized -6.7%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $2.455M Shares 232,740 Est. Cost $9.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.454M Shares 7,200 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $2.448M Shares 16,800 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.44M Shares 156,200 Est. Cost $18.94 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.434M Shares 49,700 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.433M Shares 17,200 Est. Cost $135.25 Unrealized -0.0%
FRO FRONTLINE PLC 0.0%
Value $2.429M Shares 146,700 Est. Cost $11.98 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.429M Shares 36,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.427M Shares 156,800 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.427M Shares 139,000 Est. Cost $12.09 Unrealized +40.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.423M Shares 105,360 Est. Cost $12.87 Unrealized +30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.41M Shares 179,200 Est. Cost $21.39 Unrealized -30.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.398M Shares 22,876 Est. Cost $101.53 Unrealized +0.1%
ESTC ELASTIC N V 0.0%
Value $2.397M Shares 41,400 Est. Cost $56.98 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $2.395M Shares 37,700 Est. Cost $52.27 Unrealized +9.7%
NORDSTROM INC 0.0%
Value $2.395M Shares 147,200 Est. Cost $17.09 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.394M Shares 33,400 Est. Cost $81.18 Unrealized -16.5%
EPAM EPAM SYS INC 0.0%
Value $2.392M Shares 8,000 Est. Cost $340.00 Unrealized -5.2%
FNV FRANCO NEV CORP 0.0%
Value $2.391M Shares 16,400 Est. Cost $132.64 Unrealized +2.3%
R1 RCM INC 0.0%
Value $2.388M Shares 159,200 Est. Cost $18.93 Unrealized
MPLX MPLX LP 0.0%
Value $2.387M Shares 69,300 Est. Cost $34.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.385M Shares 64,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.383M Shares 79,800 Est. Cost $28.24 Unrealized -3.9%
AMC ENTMT HLDGS INC 0.0%
Value $2.379M Shares 474,800 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $2.373M Shares 13,100 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.363M Shares 690,845 Est. Cost $6.01 Unrealized -29.3%
COHR COHERENT CORP 0.0%
Value $2.361M Shares 62,000 Est. Cost $47.89 Unrealized -15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.36M Shares 25,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.359M Shares 31,742 Est. Cost $75.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.357M Shares 77,800 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.356M Shares 50,300 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.354M Shares 56,100 Est. Cost $54.65 Unrealized -14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.354M Shares 40,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.353M Shares 25,863 Est. Cost $86.92 Unrealized -5.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.347M Shares 41,700 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $2.346M Shares 492,932 Est. Cost $4.46 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.343M Shares 102,100 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $2.34M Shares 17,800 Est. Cost $128.91 Unrealized
APP APPLOVIN CORP 0.0%
Value $2.334M Shares 148,200 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $2.321M Shares 62,600 Est. Cost $44.88 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $2.32M Shares 20,000 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.316M Shares 32,700 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.313M Shares 31,700 Est. Cost $65.84 Unrealized +5.0%
XP XP INC 0.0%
Value $2.309M Shares 194,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.308M Shares 21,200 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $2.308M Shares 56,200 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.305M Shares 185,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.303M Shares 66,700 Est. Cost $34.46 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.295M Shares 67,200 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $2.288M Shares 20,800 Est. Cost $103.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $2.287M Shares 42,191 Est. Cost $59.66 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value $2.278M Shares 28,600 Est. Cost $81.84 Unrealized +1.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.275M Shares 64,900 Est. Cost $32.99 Unrealized +4.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.269M Shares 40,100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.269M Shares 16,400 Est. Cost $139.69 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.259M Shares 49,200 Est. Cost $45.92 Unrealized +1.3%
SHAK SHAKE SHACK INC 0.0%
Value $2.258M Shares 40,700 Est. Cost $77.45 Unrealized -28.8%
PLD PROLOGIS INC. 0.0%
Value $2.258M Shares 18,100 Est. Cost $102.25 Unrealized +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.252M Shares 30,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.25M Shares 203,800 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.248M Shares 63,000 Est. Cost $31.10 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $2.247M Shares 93,800 Est. Cost $22.50 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.242M Shares 38,066 Est. Cost $58.93 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.229M Shares 27,000 Est. Cost $61.70 Unrealized +4.5%
QS QUANTUMSCAPE CORP 0.0%
Value $2.229M Shares 272,500 Est. Cost $7.41 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.22M Shares 41,100 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.217M Shares 640,632 Est. Cost $4.15 Unrealized +1.9%
PERI PERION NETWORK LTD 0.0%
Value $2.216M Shares 56,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.215M Shares 45,300 Est. Cost $40.33 Unrealized +23.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.209M Shares 41,900 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.206M Shares 43,800 Est. Cost $45.93 Unrealized -4.5%
COHR COHERENT CORP 0.0%
Value $2.205M Shares 57,900 Est. Cost $47.89 Unrealized -15.0%
AES AES CORP 0.0%
Value $2.203M Shares 91,500 Est. Cost $21.12 Unrealized +5.9%
WAB WABTEC 0.0%
Value $2.203M Shares 21,800 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $2.199M Shares 29,100 Est. Cost $75.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.196M Shares 142,900 Est. Cost $27.30 Unrealized
MAT MATTEL INC 0.0%
Value $2.193M Shares 119,131 Est. Cost $18.75 Unrealized -0.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.187M Shares 11,000 Est. Cost $214.75 Unrealized -8.4%
VVV VALVOLINE INC 0.0%
Value $2.185M Shares 62,542 Est. Cost $33.99 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value $2.185M Shares 26,331 Est. Cost $70.79 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.184M Shares 124,745 Est. Cost $15.07 Unrealized +1.1%
ASAN ASANA INC 0.0%
Value $2.181M Shares 103,200 Est. Cost $18.14 Unrealized -8.7%
BHVN BIOHAVEN LTD 0.0%
Value $2.176M Shares 159,300 Est. Cost $15.92 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $2.175M Shares 3,157 Est. Cost $548.52 Unrealized +13.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.174M Shares 11,900 Est. Cost $176.07 Unrealized +4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.172M Shares 55,000 Est. Cost $39.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $2.168M Shares 63,000 Est. Cost $31.96 Unrealized
HSY HERSHEY CO 0.0%
Value $2.162M Shares 8,500 Est. Cost $205.48 Unrealized +5.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.16M Shares 32,169 Est. Cost $54.25 Unrealized +20.1%
ALC ALCON AG 0.0%
Value $2.159M Shares 30,600 Est. Cost $68.40 Unrealized +3.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.154M Shares 91,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.147M Shares 12,900 Est. Cost $159.02 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.147M Shares 24,100 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.143M Shares 12,500 Est. Cost $161.75 Unrealized +6.3%
CMI CUMMINS INC 0.0%
Value $2.14M Shares 8,960 Est. Cost $218.30 Unrealized +4.4%
HANESBRANDS INC 0.0%
Value $2.139M Shares 406,664 Est. Cost $7.51 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.134M Shares 80,400 Est. Cost $19.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.133M Shares 79,600 Est. Cost $14.72 Unrealized +28.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.133M Shares 24,200 Est. Cost $81.25 Unrealized +3.6%
KWEB KRANESHARES TR 0.0%
Value $2.131M Shares 68,335 Est. Cost $30.74 Unrealized
GAP GAP INC 0.0%
Value $2.129M Shares 212,100 Est. Cost $14.45 Unrealized -24.5%
TDW TIDEWATER INC NEW 0.0%
Value $2.129M Shares 48,300 Est. Cost $42.97 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.123M Shares 24,858 Est. Cost $76.71 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $2.123M Shares 68,868 Est. Cost $32.48 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $2.113M Shares 160,800 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.109M Shares 41,300 Est. Cost $42.46 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.108M Shares 35,336 Est. Cost $53.31 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.102M Shares 181,500 Est. Cost $8.62 Unrealized +15.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.099M Shares 10,400 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.099M Shares 62,700 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $2.098M Shares 29,742 Est. Cost $68.40 Unrealized +3.0%
CGNX COGNEX CORP 0.0%
Value $2.096M Shares 42,300 Est. Cost $44.17 Unrealized +12.1%
DOCS DOXIMITY INC 0.0%
Value $2.092M Shares 64,600 Est. Cost $32.39 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.088M Shares 25,553 Est. Cost $37.96 Unrealized +1.4%
XHB SPDR SER TR 0.0%
Value $2.087M Shares 30,800 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.084M Shares 6,800 Est. Cost $247.50 Unrealized +27.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.074M Shares 38,400 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $2.074M Shares 81,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.07M Shares 229,000 Est. Cost $8.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.07M Shares 34,502 Est. Cost $62.50 Unrealized -13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.067M Shares 68,600 Est. Cost $28.59 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.067M Shares 36,600 Est. Cost $57.58 Unrealized +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.065M Shares 15,500 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $2.062M Shares 65,200 Est. Cost $33.35 Unrealized +1.5%
LUFAX HOLDING LTD 0.0%
Value $2.061M Shares 1,010,100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2.06M Shares 25,400 Est. Cost $77.66 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.06M Shares 7,200 Est. Cost $241.04 Unrealized +6.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.059M Shares 5,344 Est. Cost $342.75 Unrealized +3.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.056M Shares 282,400 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $2.055M Shares 5,000 Est. Cost $411.08 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.055M Shares 20,500 Est. Cost $108.98 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $2.049M Shares 10,100 Est. Cost $203.94 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $2.042M Shares 114,500 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.041M Shares 5,700 Est. Cost $255.20 Unrealized +34.1%
VICI VICI PPTYS INC 0.0%
Value $2.039M Shares 62,495 Est. Cost $26.37 Unrealized +6.6%
CCK CROWN HLDGS INC 0.0%
Value $2.035M Shares 24,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.033M Shares 7,600 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.027M Shares 44,600 Est. Cost $39.25 Unrealized +14.0%
RIO RIO TINTO PLC 0.0%
Value $2.024M Shares 29,500 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.023M Shares 14,191 Est. Cost $96.38 Unrealized +6.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.021M Shares 31,600 Est. Cost $65.26 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $2.019M Shares 12,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.018M Shares 58,350 Est. Cost $31.84 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.017M Shares 14,500 Est. Cost $130.65 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $2.016M Shares 108,200 Est. Cost $17.06 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.015M Shares 255,400 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.015M Shares 54,100 Est. Cost $37.43 Unrealized
CDW CDW CORP 0.0%
Value $2.007M Shares 10,300 Est. Cost $169.93 Unrealized +11.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.007M Shares 10,300 Est. Cost $185.35 Unrealized +0.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.003M Shares 152,700 Est. Cost $12.81 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2.001M Shares 61,400 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $2.001M Shares 18,000 Est. Cost $110.63 Unrealized +0.6%
KEY KEYCORP 0.0%
Value $2.001M Shares 159,800 Est. Cost $14.35 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.998M Shares 134,000 Est. Cost $14.06 Unrealized -33.3%
SABR SABRE CORP 0.0%
Value $1.997M Shares 465,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.996M Shares 16,404 Est. Cost $60.39 Unrealized -1.9%
FIVN FIVE9 INC 0.0%
Value $1.995M Shares 27,600 Est. Cost $64.46 Unrealized +11.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.991M Shares 185,700 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.986M Shares 75,700 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.985M Shares 14,900 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.984M Shares 19,021 Est. Cost $95.52 Unrealized +5.0%
STAG STAG INDL INC 0.0%
Value $1.978M Shares 58,499 Est. Cost $32.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.975M Shares 240,300 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.971M Shares 77,311 Est. Cost $25.73 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.97M Shares 16,700 Est. Cost $111.34 Unrealized +0.1%
RIO RIO TINTO PLC 0.0%
Value $1.969M Shares 28,700 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.967M Shares 800 Est. Cost $2438.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.963M Shares 9,700 Est. Cost $233.77 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.961M Shares 18,800 Est. Cost $95.52 Unrealized +5.0%
EQT EQT CORP 0.0%
Value $1.955M Shares 61,270 Est. Cost $24.38 Unrealized +25.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.954M Shares 128,700 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.95M Shares 397,200 Est. Cost $16.25 Unrealized -66.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.95M Shares 73,200 Est. Cost $29.92 Unrealized -1.7%
WB WEIBO CORP 0.0%
Value $1.944M Shares 96,900 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $1.941M Shares 14,807 Est. Cost $111.09 Unrealized
NEWHOLD INVESTMENT CORP II 0.0%
Value $1.939M Shares 190,656 Est. Cost $9.95 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.939M Shares 40,000 Est. Cost $52.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.93M Shares 52,468 Est. Cost $39.08 Unrealized +2.1%
NE NOBLE CORP PLC 0.0%
Value $1.93M Shares 48,900 Est. Cost $31.04 Unrealized +12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.93M Shares 205,300 Est. Cost $18.04 Unrealized -34.6%
PII POLARIS INC 0.0%
Value $1.925M Shares 17,400 Est. Cost $112.10 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.923M Shares 26,797 Est. Cost $25.00 Unrealized +14.7%
ICLR ICON PLC 0.0%
Value $1.922M Shares 9,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.922M Shares 252,500 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.921M Shares 11,200 Est. Cost $173.13 Unrealized +0.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.92M Shares 31,000 Est. Cost $43.34 Unrealized +38.1%
VTRS VIATRIS INC 0.0%
Value $1.918M Shares 199,400 Est. Cost $9.05 Unrealized +7.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.917M Shares 25,204 Est. Cost $74.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.916M Shares 2,600 Est. Cost $503.62 Unrealized +21.3%
XRT SPDR SER TR 0.0%
Value $1.915M Shares 30,200 Est. Cost $60.45 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.91M Shares 23,000 Est. Cost $82.48 Unrealized
M D C HLDGS INC 0.0%
Value $1.901M Shares 48,896 Est. Cost $36.38 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $1.899M Shares 183,649 Est. Cost $10.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.899M Shares 103,900 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $1.894M Shares 31,100 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $1.891M Shares 235,200 Est. Cost $8.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.888M Shares 143,925 Est. Cost $12.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.888M Shares 14,300 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.887M Shares 21,400 Est. Cost $57.63 Unrealized +38.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.883M Shares 5,603 Est. Cost $320.08 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.881M Shares 17,500 Est. Cost $89.83 Unrealized +12.5%
CVNA CARVANA CO 0.0%
Value $1.877M Shares 191,700 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $1.873M Shares 8,000 Est. Cost $213.22 Unrealized +18.6%
BWA BORGWARNER INC 0.0%
Value $1.871M Shares 38,100 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $1.87M Shares 104,900 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.869M Shares 13,207 Est. Cost $135.25 Unrealized -0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.868M Shares 34,500 Est. Cost $52.64 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.865M Shares 50,300 Est. Cost $40.19 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.865M Shares 72,700 Est. Cost $18.70 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.863M Shares 20,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.86M Shares 19,700 Est. Cost $78.46 Unrealized +21.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.858M Shares 8,100 Est. Cost $235.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.857M Shares 7,900 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.851M Shares 50,719 Est. Cost $34.62 Unrealized +14.6%
NOK NOKIA CORP 0.0%
Value $1.851M Shares 377,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.85M Shares 165,159 Est. Cost $11.89 Unrealized +2.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.845M Shares 16,200 Est. Cost $112.60 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.841M Shares 41,300 Est. Cost $38.36 Unrealized +15.3%
NVAX NOVAVAX INC 0.0%
Value $1.839M Shares 265,400 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.837M Shares 36,000 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $1.832M Shares 8,500 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $1.831M Shares 8,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.83M Shares 141,300 Est. Cost $12.53 Unrealized -1.4%
SJM SMUCKER J M CO 0.0%
Value $1.825M Shares 11,600 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.825M Shares 84,500 Est. Cost $20.34 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.824M Shares 146,300 Est. Cost $9.77 Unrealized
CPRT COPART INC 0.0%
Value $1.82M Shares 24,200 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.819M Shares 48,300 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $1.817M Shares 310,600 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.816M Shares 54,300 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.815M Shares 45,965 Est. Cost $39.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.815M Shares 19,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $1.81M Shares 6,680 Est. Cost $255.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.8M Shares 30,000 Est. Cost $62.50 Unrealized -13.2%
SHOCKWAVE MED INC 0.0%
Value $1.8M Shares 8,300 Est. Cost $205.61 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.797M Shares 43,300 Est. Cost $39.79 Unrealized +17.2%
XPO XPO INC 0.0%
Value $1.793M Shares 56,200 Est. Cost $34.71 Unrealized +3.8%
PONO CAP THREE INC 0.0%
Value $1.791M Shares 174,600 Est. Cost $10.26 Unrealized
EWW ISHARES INC 0.0%
Value $1.791M Shares 30,092 Est. Cost $59.53 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.791M Shares 58,100 Est. Cost $32.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.786M Shares 22,152 Est. Cost $82.09 Unrealized -9.2%
LKQ LKQ CORP 0.0%
Value $1.777M Shares 31,300 Est. Cost $51.91 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.77M Shares 50,200 Est. Cost $37.52 Unrealized -9.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.768M Shares 218,300 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.767M Shares 8,448 Est. Cost $207.23 Unrealized -5.1%
EIX EDISON INTL 0.0%
Value $1.765M Shares 25,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.765M Shares 91,150 Est. Cost $16.63 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.763M Shares 41,500 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.761M Shares 28,716 Est. Cost $55.43 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.756M Shares 8,700 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.755M Shares 10,000 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $1.754M Shares 16,000 Est. Cost $109.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.753M Shares 75,900 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.747M Shares 112,862 Est. Cost $15.99 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.741M Shares 16,500 Est. Cost $106.46 Unrealized
PPG PPG INDS INC 0.0%
Value $1.737M Shares 13,000 Est. Cost $121.11 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.735M Shares 66,289 Est. Cost $18.73 Unrealized +40.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.732M Shares 12,569 Est. Cost $129.72 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.729M Shares 38,800 Est. Cost $38.36 Unrealized +15.3%
PPL PPL CORP 0.0%
Value $1.729M Shares 62,200 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.726M Shares 9,500 Est. Cost $160.80 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.725M Shares 43,700 Est. Cost $31.04 Unrealized +12.6%
AMLP ALPS ETF TR 0.0%
Value $1.724M Shares 44,594 Est. Cost $38.65 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.723M Shares 8,493 Est. Cost $203.94 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.721M Shares 53,400 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.716M Shares 5,600 Est. Cost $247.50 Unrealized +27.1%
PCAR PACCAR INC 0.0%
Value $1.712M Shares 23,391 Est. Cost $64.13 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.71M Shares 18,500 Est. Cost $88.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.706M Shares 37,300 Est. Cost $43.10 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.704M Shares 16,300 Est. Cost Unrealized
METALS ACQUISITION CORP 0.0%
Value $1.704M Shares 166,695 Est. Cost $9.95 Unrealized
NBIS YANDEX N V 0.0%
Value $1.701M Shares 89,800 Est. Cost $18.94 Unrealized
TBT PROSHARES TR 0.0%
Value $1.7M Shares 60,800 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.697M Shares 30,800 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.697M Shares 76,617 Est. Cost $22.35 Unrealized +1.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.696M Shares 46,400 Est. Cost $35.06 Unrealized
VTR VENTAS INC 0.0%
Value $1.695M Shares 39,100 Est. Cost $43.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.694M Shares 18,400 Est. Cost $98.47 Unrealized -5.2%
OGN ORGANON & CO 0.0%
Value $1.693M Shares 72,000 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.692M Shares 10,111 Est. Cost $154.96 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.687M Shares 47,825 Est. Cost $31.16 Unrealized +3.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.686M Shares 48,000 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.686M Shares 62,900 Est. Cost $14.72 Unrealized +28.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.685M Shares 5,300 Est. Cost $309.53 Unrealized -2.4%
AN AUTONATION INC 0.0%
Value $1.679M Shares 12,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.679M Shares 12,800 Est. Cost $112.09 Unrealized
ARKF ARK ETF TR 0.0%
Value $1.676M Shares 89,100 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $1.673M Shares 31,200 Est. Cost $39.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.668M Shares 10,329 Est. Cost $170.17 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value $1.665M Shares 15,900 Est. Cost $88.16 Unrealized +14.5%
CPA COPA HOLDINGS SA 0.0%
Value $1.662M Shares 18,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1.662M Shares 42,000 Est. Cost $36.57 Unrealized +12.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.661M Shares 44,600 Est. Cost $31.77 Unrealized +1.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.658M Shares 27,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.656M Shares 183,206 Est. Cost $8.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.655M Shares 21,700 Est. Cost $47.00 Unrealized +34.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.651M Shares 8,300 Est. Cost $202.82 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.648M Shares 54,689 Est. Cost $28.59 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.646M Shares 13,531 Est. Cost $130.82 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.645M Shares 48,100 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.643M Shares 61,500 Est. Cost $25.61 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.639M Shares 28,400 Est. Cost $56.88 Unrealized +7.3%
RGR STURM RUGER & CO INC 0.0%
Value $1.637M Shares 28,500 Est. Cost $55.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.635M Shares 53,846 Est. Cost $37.20 Unrealized -7.6%
TFII TFI INTL INC 0.0%
Value $1.634M Shares 13,700 Est. Cost $115.56 Unrealized +0.8%
ARMK ARAMARK 0.0%
Value $1.632M Shares 45,600 Est. Cost $27.44 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.631M Shares 5,700 Est. Cost $241.04 Unrealized +6.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.628M Shares 20,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1.62M Shares 15,200 Est. Cost $53.19 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.619M Shares 3,500 Est. Cost $102.83 Unrealized +4.5%
POST POST HLDGS INC 0.0%
Value $1.618M Shares 18,000 Est. Cost $89.15 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.611M Shares 59,800 Est. Cost $21.27 Unrealized +17.1%
WEN WENDYS CO 0.0%
Value $1.61M Shares 73,900 Est. Cost $19.48 Unrealized +12.7%
FROG JFROG LTD 0.0%
Value $1.609M Shares 81,700 Est. Cost $25.26 Unrealized -11.8%
PLUG PLUG POWER INC 0.0%
Value $1.606M Shares 137,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.594M Shares 60,600 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.59M Shares 16,700 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 5,040 Est. Cost $284.68 Unrealized +5.4%
ATI ATI INC 0.0%
Value $1.586M Shares 40,200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $1.574M Shares 40,684 Est. Cost $38.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.572M Shares 25,800 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.571M Shares 15,300 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.568M Shares 26,000 Est. Cost $46.82 Unrealized +26.3%
NVCR NOVOCURE LTD 0.0%
Value $1.563M Shares 25,992 Est. Cost $79.91 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $1.562M Shares 8,600 Est. Cost $160.80 Unrealized
TRU TRANSUNION 0.0%
Value $1.56M Shares 25,100 Est. Cost $59.87 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.558M Shares 7,000 Est. Cost $212.14 Unrealized -0.3%
TXG 10X GENOMICS INC 0.0%
Value $1.557M Shares 27,900 Est. Cost $32.70 Unrealized +42.8%
NDSN NORDSON CORP 0.0%
Value $1.556M Shares 7,000 Est. Cost $220.62 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.554M Shares 55,200 Est. Cost $28.38 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.552M Shares 124,000 Est. Cost $14.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.548M Shares 25,000 Est. Cost $43.34 Unrealized +38.1%
SLGN SILGAN HLDGS INC 0.0%
Value $1.546M Shares 28,800 Est. Cost $48.98 Unrealized +7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.544M Shares 12,700 Est. Cost $130.82 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.543M Shares 20,800 Est. Cost $77.78 Unrealized -2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.542M Shares 43,400 Est. Cost $71.33 Unrealized -20.3%
BE BLOOM ENERGY CORP 0.0%
Value $1.541M Shares 77,300 Est. Cost $19.44 Unrealized +12.6%
AKERO THERAPEUTICS INC 0.0%
Value $1.534M Shares 40,100 Est. Cost $47.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.531M Shares 22,800 Est. Cost $54.25 Unrealized +20.1%
DIOD DIODES INC 0.0%
Value $1.531M Shares 16,500 Est. Cost $78.33 Unrealized +14.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.527M Shares 51,500 Est. Cost $32.44 Unrealized -4.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.527M Shares 111,900 Est. Cost $13.30 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.527M Shares 77,800 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.527M Shares 8,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.527M Shares 16,600 Est. Cost $92.34 Unrealized -0.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.525M Shares 10,400 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.523M Shares 49,100 Est. Cost $32.21 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.52M Shares 17,052 Est. Cost $83.90 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.517M Shares 26,134 Est. Cost $57.30 Unrealized -5.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.517M Shares 86,900 Est. Cost $12.09 Unrealized +40.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.517M Shares 249,911 Est. Cost $11.30 Unrealized -46.3%
SITE CTRS CORP 0.0%
Value $1.516M Shares 123,491 Est. Cost $12.28 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.515M Shares 25,520 Est. Cost $48.33 Unrealized +21.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.514M Shares 11,319 Est. Cost $133.75 Unrealized
OAK STR HEALTH INC 0.0%
Value $1.512M Shares 39,100 Est. Cost $38.68 Unrealized
LIVENT CORP 0.0%
Value $1.509M Shares 69,493 Est. Cost $20.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.509M Shares 8,200 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.509M Shares 43,200 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.508M Shares 74,400 Est. Cost $23.65 Unrealized -13.3%
JNK SPDR SER TR 0.0%
Value $1.505M Shares 16,218 Est. Cost $92.82 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.504M Shares 38,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.504M Shares 18,400 Est. Cost $37.96 Unrealized +1.4%
BATTERY FUTURE ACQUISITION C 0.0%
Value $1.503M Shares 144,000 Est. Cost $9.90 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.503M Shares 69,600 Est. Cost $20.34 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.501M Shares 121,400 Est. Cost $35.64 Unrealized -62.3%
CI THE CIGNA GROUP 0.0%
Value $1.5M Shares 5,870 Est. Cost $250.97 Unrealized +10.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.499M Shares 49,500 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $1.497M Shares 21,300 Est. Cost $51.90 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.494M Shares 15,700 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.491M Shares 21,400 Est. Cost $67.68 Unrealized +3.7%
GTLB GITLAB INC 0.0%
Value $1.485M Shares 43,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.482M Shares 33,006 Est. Cost $44.91 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.481M Shares 28,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.48M Shares 119,000 Est. Cost $18.69 Unrealized -33.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.479M Shares 27,318 Est. Cost $52.64 Unrealized
SILVERSPAC INC 0.0%
Value $1.477M Shares 143,928 Est. Cost $9.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.473M Shares 11,400 Est. Cost $120.57 Unrealized +1.5%
BCS BARCLAYS PLC 0.0%
Value $1.473M Shares 204,800 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.468M Shares 54,400 Est. Cost $23.09 Unrealized +14.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.462M Shares 78,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $1.461M Shares 15,600 Est. Cost $92.92 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $1.458M Shares 74,600 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $1.455M Shares 2,600 Est. Cost $448.89 Unrealized +14.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.455M Shares 154,800 Est. Cost $18.04 Unrealized -34.6%
AI C3 AI INC 0.0%
Value $1.454M Shares 43,300 Est. Cost $17.10 Unrealized +19.7%
ALTIMAR ACQUISITION CORP III 0.0%
Value $1.453M Shares 144,000 Est. Cost $9.81 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.451M Shares 19,100 Est. Cost $101.35 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.447M Shares 14,277 Est. Cost $91.66 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.447M Shares 38,710 Est. Cost $40.96 Unrealized +1.1%
FTV FORTIVE CORP 0.0%
Value $1.445M Shares 21,200 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.445M Shares 52,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.443M Shares 56,581 Est. Cost $26.97 Unrealized +0.1%
IWF ISHARES TR 0.0%
Value $1.442M Shares 5,900 Est. Cost $244.33 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.441M Shares 4,800 Est. Cost $291.26 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.437M Shares 19,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.437M Shares 52,950 Est. Cost $27.15 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.436M Shares 26,984 Est. Cost $53.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.435M Shares 15,600 Est. Cost $92.34 Unrealized -0.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.433M Shares 127,300 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.431M Shares 60,700 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.43M Shares 16,900 Est. Cost $72.17 Unrealized +10.7%
RDN RADIAN GROUP INC 0.0%
Value $1.43M Shares 64,700 Est. Cost $19.41 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.427M Shares 14,900 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.425M Shares 619,758 Est. Cost $2.76 Unrealized
COUR COURSERA INC 0.0%
Value $1.425M Shares 123,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.42M Shares 350,600 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.419M Shares 23,300 Est. Cost $58.67 Unrealized +4.4%
SCI SERVICE CORP INTL 0.0%
Value $1.417M Shares 20,600 Est. Cost $66.61 Unrealized +3.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.415M Shares 129,080 Est. Cost $8.81 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.413M Shares 26,123 Est. Cost $56.74 Unrealized +0.2%
STT STATE STR CORP 0.0%
Value $1.408M Shares 18,600 Est. Cost $66.07 Unrealized +15.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.407M Shares 26,700 Est. Cost $43.49 Unrealized +13.5%
MKL MARKEL CORP 0.0%
Value $1.405M Shares 1,100 Est. Cost $1328.48 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.405M Shares 13,100 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.4M Shares 18,600 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.4M Shares 10,400 Est. Cost $112.51 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.397M Shares 29,400 Est. Cost $36.69 Unrealized +15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.397M Shares 6,900 Est. Cost $233.77 Unrealized -2.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.396M Shares 102,305 Est. Cost $13.30 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.393M Shares 7,100 Est. Cost $215.55 Unrealized -10.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.392M Shares 72,318 Est. Cost $19.81 Unrealized -0.2%
BAP CREDICORP LTD 0.0%
Value $1.39M Shares 10,500 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.388M Shares 148,900 Est. Cost $9.32 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.385M Shares 51,871 Est. Cost $25.61 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.383M Shares 80,600 Est. Cost $22.83 Unrealized -17.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.383M Shares 91,100 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.382M Shares 33,000 Est. Cost $37.40 Unrealized 0.0%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $1.38M Shares 135,000 Est. Cost $9.75 Unrealized +3.9%
SOXX ISHARES TR 0.0%
Value $1.378M Shares 3,100 Est. Cost $444.67 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.378M Shares 10,600 Est. Cost $120.99 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.378M Shares 25,800 Est. Cost $48.13 Unrealized +0.3%
CHGG CHEGG INC 0.0%
Value $1.377M Shares 84,500 Est. Cost $28.95 Unrealized -35.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.377M Shares 16,600 Est. Cost $115.17 Unrealized -18.3%
DVY ISHARES TR 0.0%
Value $1.371M Shares 11,700 Est. Cost $116.82 Unrealized
ALSUF ALPHA STAR ACQUISITION CORP 0.0%
Value $1.37M Shares 129,614 Est. Cost $10.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.369M Shares 21,600 Est. Cost $60.37 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.364M Shares 555 Est. Cost $2438.91 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $1.364M Shares 21,459 Est. Cost $66.57 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.363M Shares 12,939 Est. Cost $116.24 Unrealized -2.5%
IAC IAC INC 0.0%
Value $1.362M Shares 26,400 Est. Cost $42.82 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.361M Shares 21,900 Est. Cost $59.87 Unrealized +7.6%
DTE DTE ENERGY CO 0.0%
Value $1.358M Shares 12,400 Est. Cost $101.47 Unrealized -0.4%
BNTX BIONTECH SE 0.0%
Value $1.358M Shares 10,900 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.357M Shares 88,100 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.356M Shares 13,000 Est. Cost $95.52 Unrealized +5.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.355M Shares 28,900 Est. Cost $37.43 Unrealized +28.6%
TE CONNECTIVITY LTD 0.0%
Value $1.351M Shares 10,300 Est. Cost $112.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.35M Shares 11,100 Est. Cost $130.82 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $1.348M Shares 167,700 Est. Cost $8.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.348M Shares 16,300 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $1.345M Shares 80,115 Est. Cost $10.19 Unrealized -2.5%
ETSY ETSY INC 0.0%
Value $1.343M Shares 12,065 Est. Cost $124.01 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $1.343M Shares 49,500 Est. Cost $27.15 Unrealized
WEX WEX INC 0.0%
Value $1.342M Shares 7,300 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.342M Shares 36,700 Est. Cost $35.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.341M Shares 84,200 Est. Cost $12.90 Unrealized +12.1%
ESTC ELASTIC N V 0.0%
Value $1.341M Shares 23,158 Est. Cost $56.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.34M Shares 8,700 Est. Cost $151.85 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.339M Shares 44,732 Est. Cost $45.76 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.336M Shares 24,100 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.335M Shares 45,300 Est. Cost $27.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.333M Shares 9,100 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $1.333M Shares 32,300 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.33M Shares 25,129 Est. Cost $44.98 Unrealized +5.0%
CRTO CRITEO S A 0.0%
Value $1.33M Shares 42,200 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.326M Shares 27,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.325M Shares 22,500 Est. Cost $58.93 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.323M Shares 80,700 Est. Cost $16.85 Unrealized -7.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.323M Shares 17,400 Est. Cost $74.50 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.323M Shares 25,100 Est. Cost $43.49 Unrealized +13.5%
MTN VAIL RESORTS INC 0.0%
Value $1.321M Shares 5,655 Est. Cost $240.99 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $1.321M Shares 70,800 Est. Cost $18.66 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.317M Shares 67,100 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.313M Shares 14,898 Est. Cost $57.63 Unrealized +38.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.311M Shares 19,834 Est. Cost $65.56 Unrealized -11.1%
VVV VALVOLINE INC 0.0%
Value $1.31M Shares 37,500 Est. Cost $33.99 Unrealized +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.31M Shares 15,862 Est. Cost $18.36 Unrealized +9.1%
DMY TECHNOLOGY GROUP INC VI 0.0%
Value $1.306M Shares 127,800 Est. Cost $9.83 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.304M Shares 2,836 Est. Cost $470.63 Unrealized -3.3%
INMD INMODE LTD 0.0%
Value $1.301M Shares 40,700 Est. Cost $34.25 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $1.293M Shares 1,068,700 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.293M Shares 9,700 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.293M Shares 62,200 Est. Cost $18.83 Unrealized +1.2%
CCI CROWN CASTLE INC 0.0%
Value $1.291M Shares 9,644 Est. Cost $147.63 Unrealized -20.4%
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value $1.288M Shares 124,000 Est. Cost $9.97 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1.288M Shares 125,640 Est. Cost $9.98 Unrealized +2.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.287M Shares 54,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $1.286M Shares 9,786 Est. Cost $128.91 Unrealized
INMD INMODE LTD 0.0%
Value $1.285M Shares 40,200 Est. Cost $34.25 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.284M Shares 160,500 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.284M Shares 103,200 Est. Cost $18.69 Unrealized -33.5%
KRE SPDR SER TR 0.0%
Value $1.282M Shares 29,239 Est. Cost $59.14 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.282M Shares 256,400 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.282M Shares 5,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $1.28M Shares 208,500 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.278M Shares 21,510 Est. Cost $55.58 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.278M Shares 42,400 Est. Cost $28.59 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $1.275M Shares 67,000 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.273M Shares 1,500 Est. Cost $54.79 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $1.273M Shares 37,100 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.272M Shares 11,200 Est. Cost $87.93 Unrealized +10.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.272M Shares 36,300 Est. Cost $32.99 Unrealized +4.3%
GTLB GITLAB INC 0.0%
Value $1.272M Shares 37,100 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.27M Shares 35,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.27M Shares 31,900 Est. Cost $33.27 Unrealized +19.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.27M Shares 94,399 Est. Cost $21.39 Unrealized -30.0%
COOPER COS INC 0.0%
Value $1.269M Shares 3,400 Est. Cost $373.37 Unrealized
GCO GENESCO INC 0.0%
Value $1.261M Shares 34,200 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.26M Shares 126,100 Est. Cost $5.16 Unrealized +26.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.256M Shares 21,500 Est. Cost Unrealized
GORES HOLDINGS IX INC 0.0%
Value $1.255M Shares 122,300 Est. Cost $10.08 Unrealized
NORDSTROM INC 0.0%
Value $1.254M Shares 77,084 Est. Cost $17.09 Unrealized
TSE TRINSEO PLC 0.0%
Value $1.253M Shares 60,100 Est. Cost $23.79 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $1.252M Shares 18,100 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.243M Shares 39,800 Est. Cost $28.29 Unrealized -0.4%
VOO VANGUARD INDEX FDS 0.0%
Value $1.241M Shares 3,300 Est. Cost $350.12 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.238M Shares 106,900 Est. Cost $8.62 Unrealized +15.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.231M Shares 15,000 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $1.228M Shares 6,300 Est. Cost $169.93 Unrealized +11.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.223M Shares 140,200 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.22M Shares 28,100 Est. Cost $66.55 Unrealized -17.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.216M Shares 51,700 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.215M Shares 135,000 Est. Cost $10.35 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 6,037 Est. Cost $210.20 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.208M Shares 33,510 Est. Cost $32.51 Unrealized 0.0%
OCEANTECH ACQUISITIONS I COR 0.0%
Value $1.207M Shares 112,804 Est. Cost $9.91 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.204M Shares 167,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $1.203M Shares 60,800 Est. Cost $19.78 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.202M Shares 42,900 Est. Cost $28.18 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.2M Shares 20,800 Est. Cost $56.88 Unrealized +7.3%
POOL POOL CORP 0.0%
Value $1.199M Shares 3,500 Est. Cost $340.81 Unrealized -0.0%
BANYAN ACQUISITION CORPORATI 0.0%
Value $1.197M Shares 115,164 Est. Cost $10.01 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.196M Shares 65,688 Est. Cost $17.25 Unrealized -0.4%
HRB BLOCK H & R INC 0.0%
Value $1.193M Shares 33,837 Est. Cost $37.52 Unrealized -9.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.192M Shares 28,100 Est. Cost $43.75 Unrealized -11.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.183M Shares 30,012 Est. Cost $50.02 Unrealized -4.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.181M Shares 31,400 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.18M Shares 60,500 Est. Cost $18.31 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.179M Shares 86,400 Est. Cost $13.30 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1.179M Shares 63,700 Est. Cost $19.19 Unrealized -2.2%
HRI HERC HLDGS INC 0.0%
Value $1.178M Shares 10,342 Est. Cost $121.01 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.178M Shares 11,852 Est. Cost $91.50 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.178M Shares 38,200 Est. Cost $32.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.178M Shares 14,600 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.176M Shares 9,366 Est. Cost $128.17 Unrealized -1.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.175M Shares 15,568 Est. Cost $49.20 Unrealized +45.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.174M Shares 60,800 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.171M Shares 45,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $1.17M Shares 4,200 Est. Cost $185.54 Unrealized +37.6%
PRIME NO ACQUISITION I CORP 0.0%
Value $1.17M Shares 111,395 Est. Cost $10.00 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.168M Shares 5,100 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.161M Shares 44,100 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.161M Shares 5,300 Est. Cost $211.24 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.16M Shares 110,500 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.157M Shares 8,900 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.155M Shares 32,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.153M Shares 5,600 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.151M Shares 45,343 Est. Cost $27.47 Unrealized -0.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.151M Shares 70,100 Est. Cost $15.48 Unrealized
MEOH METHANEX CORP 0.0%
Value $1.149M Shares 24,700 Est. Cost $46.97 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.149M Shares 20,700 Est. Cost $51.70 Unrealized +3.6%
NVCR NOVOCURE LTD 0.0%
Value $1.149M Shares 19,100 Est. Cost $79.91 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $1.148M Shares 142,844 Est. Cost $8.04 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $1.148M Shares 112,000 Est. Cost $9.81 Unrealized
XP XP INC 0.0%
Value $1.148M Shares 96,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.147M Shares 5,000 Est. Cost $235.48 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.145M Shares 54,742 Est. Cost $18.92 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.145M Shares 126,400 Est. Cost $8.16 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1.145M Shares 7,800 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.144M Shares 34,900 Est. Cost Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1.143M Shares 111,156 Est. Cost $9.84 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.139M Shares 5,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.138M Shares 32,400 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.137M Shares 15,000 Est. Cost $64.41 Unrealized 0.0%
BURTECH ACQUISITION CORP 0.0%
Value $1.136M Shares 111,600 Est. Cost $9.89 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.135M Shares 73,000 Est. Cost Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value $1.134M Shares 108,000 Est. Cost $10.05 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.134M Shares 26,700 Est. Cost Unrealized
EVERGREEN CORPORATION 0.0%
Value $1.133M Shares 107,820 Est. Cost $10.00 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.13M Shares 32,300 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $1.129M Shares 108,002 Est. Cost $9.95 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $1.129M Shares 108,000 Est. Cost $10.20 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $1.128M Shares 108,036 Est. Cost $9.99 Unrealized
CBRRF CHAIN BRIDGE I 0.0%
Value $1.128M Shares 108,000 Est. Cost $9.87 Unrealized +5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.127M Shares 11,500 Est. Cost $81.59 Unrealized +14.3%
AHREN ACQUISITION CORP 0.0%
Value $1.126M Shares 107,712 Est. Cost $10.02 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.125M Shares 38,700 Est. Cost $24.32 Unrealized +17.0%
SOUTHPORT ACQUISITION CORP 0.0%
Value $1.123M Shares 108,000 Est. Cost $9.93 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.121M Shares 5,200 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.121M Shares 2,700 Est. Cost $392.81 Unrealized +3.0%
AVTR AVANTOR INC 0.0%
Value $1.116M Shares 52,800 Est. Cost $22.59 Unrealized +0.9%
YELP YELP INC 0.0%
Value $1.114M Shares 36,300 Est. Cost $31.71 Unrealized -5.1%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $1.114M Shares 106,920 Est. Cost $9.84 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.114M Shares 110,500 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $1.113M Shares 46,200 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $1.113M Shares 21,575 Est. Cost $42.82 Unrealized 0.0%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $1.11M Shares 107,803 Est. Cost $9.87 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $1.11M Shares 108,036 Est. Cost $9.91 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $1.109M Shares 108,012 Est. Cost $9.94 Unrealized
RPM RPM INTL INC 0.0%
Value $1.108M Shares 12,700 Est. Cost $94.31 Unrealized -7.1%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $1.106M Shares 108,216 Est. Cost $10.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.105M Shares 28,400 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $1.1M Shares 65,500 Est. Cost $10.19 Unrealized -2.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.098M Shares 128,100 Est. Cost $11.75 Unrealized -23.9%
HUN HUNTSMAN CORP 0.0%
Value $1.097M Shares 40,100 Est. Cost $27.39 Unrealized +8.8%
NEOG NEOGEN CORP 0.0%
Value $1.096M Shares 59,200 Est. Cost $14.24 Unrealized +32.0%
AGCO AGCO CORP 0.0%
Value $1.095M Shares 8,100 Est. Cost $94.09 Unrealized +30.4%
VTRS VIATRIS INC 0.0%
Value $1.093M Shares 113,652 Est. Cost $9.05 Unrealized +7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.091M Shares 20,423 Est. Cost $48.13 Unrealized +0.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.09M Shares 46,500 Est. Cost $51.34 Unrealized -44.4%
FOOT LOCKER INC 0.0%
Value $1.089M Shares 27,442 Est. Cost $39.69 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.085M Shares 17,700 Est. Cost $55.43 Unrealized +10.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.084M Shares 101,100 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.081M Shares 18,200 Est. Cost $55.58 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.081M Shares 120,100 Est. Cost $10.35 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.08M Shares 8,900 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.079M Shares 30,800 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.079M Shares 8,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.078M Shares 14,400 Est. Cost $74.83 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.077M Shares 26,300 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.077M Shares 89,792 Est. Cost $12.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.076M Shares 9,600 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.075M Shares 10,000 Est. Cost $93.10 Unrealized +13.3%
SFIX STITCH FIX INC 0.0%
Value $1.072M Shares 209,800 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.072M Shares 60,600 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.07M Shares 14,700 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.069M Shares 7,905 Est. Cost $123.10 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.068M Shares 9,609 Est. Cost $117.53 Unrealized -1.9%
MTDR MATADOR RES CO 0.0%
Value $1.067M Shares 22,400 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.067M Shares 19,234 Est. Cost $77.45 Unrealized -28.8%
GPRE GREEN PLAINS INC 0.0%
Value $1.066M Shares 34,400 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.06M Shares 15,446 Est. Cost $69.05 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.059M Shares 39,900 Est. Cost $19.08 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.058M Shares 94,000 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $1.057M Shares 39,900 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.056M Shares 22,100 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $1.056M Shares 42,600 Est. Cost $26.37 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.053M Shares 33,300 Est. Cost $33.35 Unrealized +1.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.049M Shares 7,517 Est. Cost $113.26 Unrealized +8.6%
TRMB TRIMBLE INC 0.0%
Value $1.048M Shares 20,000 Est. Cost $53.35 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.048M Shares 64,000 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.045M Shares 64,900 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $1.043M Shares 112,488 Est. Cost $12.08 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.039M Shares 13,376 Est. Cost $72.62 Unrealized +10.0%
MOBIV ACQUISITION CORP 0.0%
Value $1.036M Shares 98,926 Est. Cost $10.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.035M Shares 143,601 Est. Cost $7.81 Unrealized -6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.035M Shares 11,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.033M Shares 60,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.031M Shares 102,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $1.031M Shares 6,016 Est. Cost $160.16 Unrealized 0.0%
CATCHA INVESTMENT CORP 0.0%
Value $1.031M Shares 100,440 Est. Cost $9.89 Unrealized
ASUUF A SPAC II ACQUISITION CORP 0.0%
Value $1.028M Shares 97,680 Est. Cost $10.00 Unrealized
ARCH RESOURCES INC 0.0%
Value $1.025M Shares 7,800 Est. Cost $128.91 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.024M Shares 29,215 Est. Cost $32.99 Unrealized +4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.022M Shares 10,700 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.018M Shares 97,000 Est. Cost $7.77 Unrealized +12.7%
VERINT SYS INC 0.0%
Value $1.017M Shares 27,300 Est. Cost $37.43 Unrealized
IEX IDEX CORP 0.0%
Value $1.017M Shares 4,400 Est. Cost $214.74 Unrealized +1.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.012M Shares 79,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.012M Shares 46,500 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $1.012M Shares 58,000 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.008M Shares 11,400 Est. Cost $80.68 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.007M Shares 3,700 Est. Cost $216.14 Unrealized +23.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.004M Shares 14,800 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1M Shares 12,551 Est. Cost $81.84 Unrealized +1.3%
FTDR FRONTDOOR INC 0.0%
Value $998K Shares 35,796 Est. Cost $23.62 Unrealized +11.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $998K Shares 37,238 Est. Cost $14.72 Unrealized +28.8%
EVO ACQUISITION CORP 0.0%
Value $995K Shares 99,318 Est. Cost $9.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $995K Shares 6,800 Est. Cost $146.56 Unrealized +0.9%
AVALON ACQUISITION INC 0.0%
Value $995K Shares 95,398 Est. Cost $9.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $993K Shares 35,800 Est. Cost $25.25 Unrealized +10.2%
EAST RES ACQUISITION CO 0.0%
Value $991K Shares 96,703 Est. Cost $9.95 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $991K Shares 9,300 Est. Cost $53.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $991K Shares 21,658 Est. Cost $43.10 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $990K Shares 18,100 Est. Cost $59.57 Unrealized -7.0%
DOW DOW INC 0.0%
Value $988K Shares 18,018 Est. Cost $40.52 Unrealized +16.7%
FOXA FOX CORP 0.0%
Value $987K Shares 29,000 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $986K Shares 30,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $984K Shares 7,564 Est. Cost $119.40 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $983K Shares 136,400 Est. Cost $10.30 Unrealized -13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $983K Shares 15,600 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $981K Shares 1,102,400 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $979K Shares 107,600 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $979K Shares 201,000 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $978K Shares 20,100 Est. Cost $50.58 Unrealized 0.0%
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $975K Shares 93,870 Est. Cost $10.04 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $975K Shares 94,572 Est. Cost $10.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $975K Shares 7,211 Est. Cost $127.99 Unrealized -3.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $974K Shares 5,000 Est. Cost $185.35 Unrealized +0.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $973K Shares 17,978 Est. Cost $60.53 Unrealized -9.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $973K Shares 23,800 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $967K Shares 91,600 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $967K Shares 26,811 Est. Cost $35.42 Unrealized +2.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $967K Shares 364,800 Est. Cost Unrealized
AES AES CORP 0.0%
Value $966K Shares 40,100 Est. Cost $21.12 Unrealized +5.9%
DNUT KRISPY KREME INC 0.0%
Value $964K Shares 62,000 Est. Cost $13.16 Unrealized -4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $964K Shares 5,700 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $961K Shares 63,626 Est. Cost $14.23 Unrealized 0.0%
DUET ACQUISITION CORP 0.0%
Value $960K Shares 93,179 Est. Cost $10.00 Unrealized
RPM RPM INTL INC 0.0%
Value $960K Shares 11,000 Est. Cost $94.31 Unrealized -7.1%
CRC CALIFORNIA RES CORP 0.0%
Value $959K Shares 24,900 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $958K Shares 39,898 Est. Cost $18.30 Unrealized +21.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $958K Shares 7,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $956K Shares 34,500 Est. Cost $27.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $954K Shares 7,090 Est. Cost $112.51 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $953K Shares 33,200 Est. Cost $28.69 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $950K Shares 16,400 Est. Cost $54.99 Unrealized 0.0%
CRTUF CARTICA ACQUISITION CORP 0.0%
Value $950K Shares 90,000 Est. Cost $10.10 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $949K Shares 4,771 Est. Cost $202.82 Unrealized +5.4%
APPS DIGITAL TURBINE INC 0.0%
Value $948K Shares 76,700 Est. Cost $35.64 Unrealized -62.3%
LIT GLOBAL X FDS 0.0%
Value $947K Shares 14,900 Est. Cost $66.57 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value $945K Shares 90,000 Est. Cost $10.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $945K Shares 19,622 Est. Cost $41.63 Unrealized +2.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $944K Shares 21,400 Est. Cost Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $943K Shares 89,856 Est. Cost $10.02 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value $942K Shares 90,000 Est. Cost $9.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $942K Shares 4,800 Est. Cost $215.55 Unrealized -10.9%
SATS ECHOSTAR CORP 0.0%
Value $942K Shares 51,500 Est. Cost $21.01 Unrealized -12.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $941K Shares 36,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $940K Shares 84,300 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $940K Shares 47,703 Est. Cost $25.26 Unrealized -11.8%
VMG CONSUMER ACQUISITION COR 0.0%
Value $939K Shares 90,900 Est. Cost $9.91 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $939K Shares 18,600 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $937K Shares 2,841 Est. Cost $319.08 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $936K Shares 93,700 Est. Cost $5.16 Unrealized +26.1%
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $934K Shares 89,766 Est. Cost $10.01 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value $934K Shares 90,000 Est. Cost $9.86 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $934K Shares 90,000 Est. Cost $9.97 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $933K Shares 8,700 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $931K Shares 35,300 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $931K Shares 24,800 Est. Cost $37.30 Unrealized -6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $930K Shares 15,500 Est. Cost $62.50 Unrealized -13.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $929K Shares 26,000 Est. Cost $42.06 Unrealized -10.7%
ANDRETTI ACQUISITION CORP 0.0%
Value $929K Shares 88,000 Est. Cost $10.05 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $929K Shares 26,600 Est. Cost Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $928K Shares 88,812 Est. Cost $10.06 Unrealized
ISLUF ISRAEL ACQUISITIONS CORP 0.0%
Value $927K Shares 89,496 Est. Cost $10.36 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $927K Shares 12,200 Est. Cost $101.35 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $927K Shares 17,800 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $924K Shares 25,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $922K Shares 175,300 Est. Cost $7.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $922K Shares 2,600 Est. Cost $326.65 Unrealized -0.4%
NOMD NOMAD FOODS LTD 0.0%
Value $922K Shares 49,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $920K Shares 6,596 Est. Cost $127.46 Unrealized +0.3%
AQUNU AQUARON ACQUISITION CORP 0.0%
Value $919K Shares 86,328 Est. Cost $10.15 Unrealized
RMG ACQUISITION CORP III 0.0%
Value $919K Shares 90,000 Est. Cost $10.09 Unrealized
UBS UBS GROUP AG 0.0%
Value $918K Shares 43,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $916K Shares 32,500 Est. Cost $23.93 Unrealized +13.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $916K Shares 40,200 Est. Cost $24.14 Unrealized +2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $916K Shares 30,200 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $916K Shares 30,200 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $915K Shares 5,300 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $914K Shares 14,300 Est. Cost $65.26 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $912K Shares 94,800 Est. Cost $9.05 Unrealized +7.1%
HZO MARINEMAX INC 0.0%
Value $911K Shares 31,700 Est. Cost $31.44 Unrealized +0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $911K Shares 14,300 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $911K Shares 17,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $910K Shares 14,323 Est. Cost $52.27 Unrealized +9.7%
COHR COHERENT CORP 0.0%
Value $908K Shares 23,841 Est. Cost $47.89 Unrealized -15.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $907K Shares 10,700 Est. Cost $86.14 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $907K Shares 5,300 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $906K Shares 3,000 Est. Cost $263.14 Unrealized -1.0%
ONTO ONTO INNOVATION INC 0.0%
Value $905K Shares 10,300 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $904K Shares 42,292 Est. Cost $33.75 Unrealized
ENVIVA INC 0.0%
Value $904K Shares 31,300 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $903K Shares 5,400 Est. Cost $154.96 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $903K Shares 10,701 Est. Cost $93.69 Unrealized -3.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $902K Shares 46,600 Est. Cost $26.64 Unrealized -15.3%
TREEHOUSE FOODS INC 0.0%
Value $902K Shares 17,878 Est. Cost $50.43 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $899K Shares 16,200 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $896K Shares 8,200 Est. Cost $104.70 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $895K Shares 1,300 Est. Cost $548.52 Unrealized +13.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $894K Shares 11,800 Est. Cost $64.41 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $892K Shares 58,400 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $892K Shares 59,000 Est. Cost $16.85 Unrealized -9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $892K Shares 23,947 Est. Cost $31.77 Unrealized +1.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $888K Shares 21,396 Est. Cost $39.79 Unrealized +17.2%
TS TENARIS S A 0.0%
Value $887K Shares 31,200 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $886K Shares 12,100 Est. Cost $64.13 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $885K Shares 25,700 Est. Cost $31.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $884K Shares 11,900 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $882K Shares 8,900 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $882K Shares 33,300 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $878K Shares 102,500 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $878K Shares 20,300 Est. Cost $30.35 Unrealized +29.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $876K Shares 28,600 Est. Cost $44.79 Unrealized -11.9%
CF ACQUISITION CORP VII 0.0%
Value $875K Shares 84,564 Est. Cost $10.15 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $873K Shares 36,200 Est. Cost $26.24 Unrealized
ARKG ARK ETF TR 0.0%
Value $872K Shares 29,000 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $872K Shares 36,700 Est. Cost $22.40 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $868K Shares 7,207 Est. Cost $115.63 Unrealized 0.0%
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value $868K Shares 81,000 Est. Cost $2230.84 Unrealized +7.0%
ANSYS INC 0.0%
Value $865K Shares 2,600 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $864K Shares 33,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $862K Shares 28,800 Est. Cost $45.76 Unrealized 0.0%
CONSILIUM ACQUISITN CORP I L 0.0%
Value $862K Shares 82,800 Est. Cost $10.06 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $862K Shares 3,000 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $861K Shares 23,993 Est. Cost $35.97 Unrealized +0.5%
FLS FLOWSERVE CORP 0.0%
Value $860K Shares 25,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $860K Shares 14,600 Est. Cost $58.93 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $860K Shares 99,400 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $858K Shares 21,700 Est. Cost $36.57 Unrealized +12.9%
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $857K Shares 82,809 Est. Cost $9.97 Unrealized
HZO MARINEMAX INC 0.0%
Value $857K Shares 29,800 Est. Cost $31.44 Unrealized +0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $853K Shares 39,002 Est. Cost $10.27 Unrealized +99.2%
JACK JACK IN THE BOX INC 0.0%
Value $853K Shares 9,742 Est. Cost $76.10 Unrealized +3.9%
APPN APPIAN CORP 0.0%
Value $852K Shares 19,200 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $851K Shares 12,300 Est. Cost Unrealized
PONO CAP TWO INC 0.0%
Value $849K Shares 81,036 Est. Cost $10.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $849K Shares 8,751 Est. Cost $104.01 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $848K Shares 21,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $848K Shares 92,600 Est. Cost $9.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $847K Shares 14,044 Est. Cost $54.88 Unrealized +6.4%
FXI ISHARES TR 0.0%
Value $847K Shares 28,686 Est. Cost $27.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $847K Shares 8,707 Est. Cost $81.30 Unrealized +7.0%
YOU CLEAR SECURE INC 0.0%
Value $845K Shares 32,300 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $845K Shares 81,000 Est. Cost $9.90 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $845K Shares 44,700 Est. Cost $19.22 Unrealized 0.0%
PROGRESS ACQUISITION CORP 0.0%
Value $844K Shares 80,000 Est. Cost $9.81 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $844K Shares 27,800 Est. Cost $31.33 Unrealized -0.6%
PAYX PAYCHEX INC 0.0%
Value $843K Shares 7,360 Est. Cost $108.70 Unrealized -4.0%
FMC FMC CORP 0.0%
Value $843K Shares 6,900 Est. Cost $108.32 Unrealized +3.1%
CIIG CAPITAL PARTNERS II INC 0.0%
Value $842K Shares 81,000 Est. Cost $9.86 Unrealized
AZTA AZENTA INC 0.0%
Value $839K Shares 18,800 Est. Cost $50.80 Unrealized -2.5%
DEEP MEDICINE ACQUISITION CO 0.0%
Value $839K Shares 78,984 Est. Cost $9.82 Unrealized
BCE BCE INC 0.0%
Value $838K Shares 18,700 Est. Cost $35.41 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $837K Shares 5,041 Est. Cost $147.87 Unrealized +9.4%
FULT FULTON FINL CORP PA 0.0%
Value $836K Shares 60,523 Est. Cost $13.82 Unrealized +3.2%
PSMT PRICESMART INC 0.0%
Value $836K Shares 11,700 Est. Cost $62.86 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $836K Shares 14,800 Est. Cost $57.58 Unrealized +0.1%
STNE STONECO LTD 0.0%
Value $836K Shares 87,600 Est. Cost $11.86 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $834K Shares 35,100 Est. Cost $22.40 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $833K Shares 2,006 Est. Cost $392.81 Unrealized +3.0%
OCA ACQUISITION CORP 0.0%
Value $831K Shares 80,000 Est. Cost $10.39 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $830K Shares 20,727 Est. Cost $39.15 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $830K Shares 14,100 Est. Cost Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $828K Shares 80,000 Est. Cost $9.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $826K Shares 56,015 Est. Cost $13.56 Unrealized +15.0%
DCP MIDSTREAM LP 0.0%
Value $826K Shares 19,800 Est. Cost $38.79 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value $826K Shares 79,388 Est. Cost $10.18 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $825K Shares 59,000 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $825K Shares 6,800 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $825K Shares 53,650 Est. Cost $27.30 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $824K Shares 31,300 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $824K Shares 8,600 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $822K Shares 45,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $822K Shares 30,700 Est. Cost $28.03 Unrealized
UDR UDR INC 0.0%
Value $821K Shares 20,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $820K Shares 13,800 Est. Cost $55.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $819K Shares 1,421 Est. Cost $524.96 Unrealized +6.4%
BRLS OXUS ACQUISITION CORP 0.0%
Value $819K Shares 78,210 Est. Cost $9.90 Unrealized +5.0%
MONEYGRAM INTL INC 0.0%
Value $818K Shares 78,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $818K Shares 12,400 Est. Cost $57.70 Unrealized 0.0%
BITE ACQUISITION CORP 0.0%
Value $818K Shares 80,000 Est. Cost $9.72 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $817K Shares 13,700 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $817K Shares 26,200 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $816K Shares 74,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $816K Shares 8,900 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $816K Shares 24,600 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $814K Shares 49,644 Est. Cost $16.85 Unrealized -7.8%
10X CAP VENTURE ACQSTN CORP 0.0%
Value $813K Shares 79,840 Est. Cost $9.79 Unrealized
BOX BOX INC 0.0%
Value $812K Shares 30,300 Est. Cost $30.13 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $811K Shares 18,900 Est. Cost $52.05 Unrealized +3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $809K Shares 23,100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $807K Shares 36,900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $807K Shares 45,400 Est. Cost $18.89 Unrealized +5.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value $807K Shares 124,300 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $806K Shares 45,700 Est. Cost $19.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $806K Shares 21,200 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $803K Shares 4,200 Est. Cost $170.93 Unrealized +10.2%
RELY REMITLY GLOBAL INC 0.0%
Value $802K Shares 47,294 Est. Cost $13.60 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $801K Shares 15,700 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $800K Shares 48,400 Est. Cost $17.80 Unrealized -20.8%
CHURCHILL CAPITAL CORP VII 0.0%
Value $799K Shares 78,824 Est. Cost $9.81 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $799K Shares 52,300 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $796K Shares 57,500 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $794K Shares 7,144 Est. Cost $110.63 Unrealized +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $794K Shares 3,207 Est. Cost $232.23 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $792K Shares 32,900 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $791K Shares 43,084 Est. Cost $16.26 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $790K Shares 25,239 Est. Cost $30.10 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $790K Shares 5,100 Est. Cost $135.29 Unrealized +1.7%
EWG ISHARES INC 0.0%
Value $789K Shares 27,738 Est. Cost $23.05 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $788K Shares 84,000 Est. Cost $8.47 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $788K Shares 2,300 Est. Cost $340.81 Unrealized -0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $787K Shares 6,700 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $784K Shares 5,500 Est. Cost $96.38 Unrealized +6.6%
VISTA OUTDOOR INC 0.0%
Value $784K Shares 28,300 Est. Cost $27.68 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $782K Shares 13,415 Est. Cost $58.27 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $782K Shares 17,732 Est. Cost $42.97 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $780K Shares 4,002 Est. Cost $185.35 Unrealized +0.5%
UA UNDER ARMOUR INC 0.0%
Value $780K Shares 91,400 Est. Cost $9.19 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $780K Shares 192,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $777K Shares 29,006 Est. Cost $30.13 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $776K Shares 16,900 Est. Cost $35.75 Unrealized +19.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $775K Shares 36,695 Est. Cost $24.41 Unrealized +1.9%
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $775K Shares 73,800 Est. Cost $10.12 Unrealized
NVR NVR INC 0.0%
Value $775K Shares 139 Est. Cost $4396.05 Unrealized +17.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $772K Shares 24,542 Est. Cost $32.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $772K Shares 19,100 Est. Cost $39.42 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $771K Shares 38,042 Est. Cost $23.65 Unrealized -13.3%
INFY INFOSYS LTD 0.0%
Value $771K Shares 44,200 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $770K Shares 3,700 Est. Cost $159.10 Unrealized +21.5%
CRSR CORSAIR GAMING INC 0.0%
Value $769K Shares 41,900 Est. Cost $16.26 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $769K Shares 19,080 Est. Cost $38.85 Unrealized -4.3%
RGLD ROYAL GOLD INC 0.0%
Value $765K Shares 5,900 Est. Cost $122.61 Unrealized +0.5%
NTNX NUTANIX INC 0.0%
Value $764K Shares 29,400 Est. Cost $24.49 Unrealized +10.6%
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $763K Shares 72,432 Est. Cost $9.96 Unrealized
CRTO CRITEO S A 0.0%
Value $762K Shares 24,200 Est. Cost Unrealized
YOTAU YOTTA ACQUISITION CORPORATIO 0.0%
Value $762K Shares 72,005 Est. Cost $9.97 Unrealized
DADA NEXUS LTD 0.0%
Value $761K Shares 89,900 Est. Cost Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value $761K Shares 72,000 Est. Cost $10.13 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value $760K Shares 72,000 Est. Cost $9.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $759K Shares 9,100 Est. Cost $73.16 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $759K Shares 14,800 Est. Cost $42.95 Unrealized 0.0%
JACKSON ACQUISITION CO 0.0%
Value $758K Shares 73,626 Est. Cost $9.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value $758K Shares 22,100 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $757K Shares 31,400 Est. Cost $26.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $756K Shares 285 Est. Cost $2019.13 Unrealized +18.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $755K Shares 130,600 Est. Cost $6.70 Unrealized
ASAN ASANA INC 0.0%
Value $754K Shares 35,700 Est. Cost $18.14 Unrealized -8.7%
MURPHY CANYON ACQUISITION CO 0.0%
Value $754K Shares 71,640 Est. Cost $10.52 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $753K Shares 8,600 Est. Cost $76.10 Unrealized +3.9%
CAL CALERES INC 0.0%
Value $753K Shares 34,800 Est. Cost $25.10 Unrealized -8.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $753K Shares 34,400 Est. Cost $10.27 Unrealized +99.2%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value $752K Shares 72,000 Est. Cost $10.01 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value $752K Shares 72,000 Est. Cost $9.96 Unrealized
EONR HNR ACQUISITION CORP 0.0%
Value $752K Shares 72,000 Est. Cost $9.99 Unrealized +3.8%
BZUN BAOZUN INC 0.0%
Value $751K Shares 124,800 Est. Cost Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value $751K Shares 72,000 Est. Cost $9.86 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $751K Shares 1,500 Est. Cost $350.38 Unrealized +28.2%
KHOSLA VENTURES ACQUT CO III 0.0%
Value $750K Shares 73,927 Est. Cost $9.77 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value $750K Shares 72,000 Est. Cost $9.88 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value $750K Shares 70,471 Est. Cost $10.05 Unrealized +5.0%
UTA ACQUISITION CORPORATION 0.0%
Value $750K Shares 72,000 Est. Cost $9.86 Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value $748K Shares 72,000 Est. Cost $10.08 Unrealized
HOSTESS BRANDS INC 0.0%
Value $746K Shares 30,000 Est. Cost $21.55 Unrealized
89BIO INC 0.0%
Value $746K Shares 48,951 Est. Cost $10.20 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $745K Shares 71,952 Est. Cost $10.35 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $745K Shares 9,300 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $743K Shares 10,300 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $742K Shares 37,500 Est. Cost $19.78 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $741K Shares 84,800 Est. Cost $12.36 Unrealized -29.6%
GOGO GOGO INC 0.0%
Value $741K Shares 51,100 Est. Cost $15.18 Unrealized +2.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $740K Shares 36,500 Est. Cost $23.65 Unrealized -13.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $740K Shares 41,700 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $739K Shares 90,400 Est. Cost $7.41 Unrealized +9.6%
LII LENNOX INTL INC 0.0%
Value $739K Shares 2,941 Est. Cost $244.74 Unrealized 0.0%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $739K Shares 70,740 Est. Cost $9.88 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $738K Shares 72,000 Est. Cost $9.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value $737K Shares 17,000 Est. Cost $42.12 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $737K Shares 30,800 Est. Cost $23.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $736K Shares 7,800 Est. Cost $80.37 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $735K Shares 109,000 Est. Cost $6.31 Unrealized
TRITON INTL LTD 0.0%
Value $733K Shares 11,600 Est. Cost $68.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $733K Shares 3,200 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $732K Shares 3,500 Est. Cost $207.23 Unrealized -5.1%
DENBURY INC 0.0%
Value $732K Shares 8,352 Est. Cost $87.13 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $732K Shares 16,600 Est. Cost $42.97 Unrealized 0.0%
WW INTL INC 0.0%
Value $731K Shares 177,400 Est. Cost $4.12 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $731K Shares 6,300 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $729K Shares 10,000 Est. Cost $69.61 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $729K Shares 2,682 Est. Cost $276.63 Unrealized 0.0%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $729K Shares 72,000 Est. Cost $9.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $728K Shares 4,691 Est. Cost $123.32 Unrealized +9.6%
AIMUF AIMFINITY INVESTMENT CORP I 0.0%
Value $728K Shares 71,421 Est. Cost $9.86 Unrealized
TKR TIMKEN CO 0.0%
Value $727K Shares 8,900 Est. Cost $69.88 Unrealized +15.8%
BGS B & G FOODS INC NEW 0.0%
Value $725K Shares 46,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value $724K Shares 175,737 Est. Cost $4.12 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $723K Shares 813,100 Est. Cost Unrealized
ALPHAVEST ACQUISITION CORP 0.0%
Value $722K Shares 69,714 Est. Cost $10.12 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $721K Shares 72,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $718K Shares 38,500 Est. Cost $18.66 Unrealized
LQD ISHARES TR 0.0%
Value $716K Shares 6,531 Est. Cost $109.61 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $714K Shares 14,200 Est. Cost $51.29 Unrealized +8.8%
WESTROCK CO 0.0%
Value $713K Shares 23,400 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $712K Shares 91,200 Est. Cost $8.82 Unrealized -2.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $712K Shares 236,400 Est. Cost $3.37 Unrealized -1.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $710K Shares 23,400 Est. Cost $31.33 Unrealized -0.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $710K Shares 56,200 Est. Cost $10.80 Unrealized +7.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $709K Shares 72,100 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $709K Shares 4,259 Est. Cost $159.02 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $707K Shares 3,605 Est. Cost $215.55 Unrealized -10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $707K Shares 10,724 Est. Cost $57.70 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $703K Shares 44,100 Est. Cost Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $699K Shares 68,400 Est. Cost $9.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $696K Shares 175,400 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $696K Shares 2,848 Est. Cost $244.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $695K Shares 5,600 Est. Cost $108.84 Unrealized -0.4%
GDRX GOODRX HLDGS INC 0.0%
Value $694K Shares 111,100 Est. Cost $5.57 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $694K Shares 96,300 Est. Cost $7.81 Unrealized -6.5%
NOV NOV INC 0.0%
Value $694K Shares 37,500 Est. Cost $20.99 Unrealized +2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $694K Shares 23,034 Est. Cost $29.51 Unrealized
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $694K Shares 66,816 Est. Cost $9.99 Unrealized
CHGG CHEGG INC 0.0%
Value $691K Shares 42,400 Est. Cost $28.95 Unrealized -35.4%
CDW CDW CORP 0.0%
Value $691K Shares 3,544 Est. Cost $169.93 Unrealized +11.4%
BCE BCE INC 0.0%
Value $690K Shares 15,400 Est. Cost $35.41 Unrealized +1.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $690K Shares 207,100 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $689K Shares 10,873 Est. Cost $60.37 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $689K Shares 37,752 Est. Cost $19.11 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $688K Shares 3,433 Est. Cost $138.75 Unrealized +45.1%
MEOH METHANEX CORP 0.0%
Value $687K Shares 14,755 Est. Cost $46.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $686K Shares 4,000 Est. Cost $161.75 Unrealized +6.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $684K Shares 10,100 Est. Cost $61.37 Unrealized +11.7%
CG CARLYLE GROUP INC 0.0%
Value $683K Shares 22,000 Est. Cost $25.46 Unrealized +18.1%
CRI CARTERS INC 0.0%
Value $683K Shares 9,500 Est. Cost $66.91 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $681K Shares 107,600 Est. Cost $4.89 Unrealized +15.6%
SMTC SEMTECH CORP 0.0%
Value $681K Shares 28,200 Est. Cost $39.43 Unrealized -20.7%
SABR SABRE CORP 0.0%
Value $680K Shares 158,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $679K Shares 44,100 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $678K Shares 9,384 Est. Cost $82.02 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $677K Shares 2,306 Est. Cost $270.53 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $677K Shares 19,900 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $675K Shares 8,700 Est. Cost $72.94 Unrealized
MGA MAGNA INTL INC 0.0%
Value $675K Shares 12,600 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $674K Shares 15,900 Est. Cost $43.75 Unrealized -11.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $674K Shares 8,900 Est. Cost $61.57 Unrealized +12.3%
PRG PROG HOLDINGS INC 0.0%
Value $673K Shares 28,300 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $672K Shares 10,000 Est. Cost $64.63 Unrealized +6.7%
GTIJF ENERGEM CORP 0.0%
Value $671K Shares 63,594 Est. Cost $599.58 Unrealized +4.9%
PSFE PAYSAFE LIMITED 0.0%
Value $668K Shares 38,700 Est. Cost $16.16 Unrealized +20.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $666K Shares 15,000 Est. Cost $39.54 Unrealized +14.6%
SPLUNK INC 0.0%
Value $666K Shares 6,950 Est. Cost $95.88 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $666K Shares 31,500 Est. Cost $20.46 Unrealized +0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $665K Shares 63,400 Est. Cost $7.77 Unrealized +12.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $664K Shares 52,600 Est. Cost $10.80 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $664K Shares 7,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $662K Shares 3,200 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $662K Shares 18,900 Est. Cost Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $662K Shares 63,000 Est. Cost $9.94 Unrealized
EWY ISHARES INC 0.0%
Value $661K Shares 10,804 Est. Cost $61.22 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $661K Shares 91,700 Est. Cost $7.81 Unrealized -6.5%
DAC DANAOS CORPORATION 0.0%
Value $661K Shares 12,100 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $661K Shares 44,300 Est. Cost $14.06 Unrealized -33.3%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $658K Shares 63,000 Est. Cost $9.96 Unrealized +3.0%
BOH BANK HAWAII CORP 0.0%
Value $656K Shares 12,600 Est. Cost $60.83 Unrealized 0.0%
GOLDEN ARROW MERGER CORP 0.0%
Value $656K Shares 64,878 Est. Cost $10.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $656K Shares 34,700 Est. Cost $19.22 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $656K Shares 35,421 Est. Cost $19.19 Unrealized -2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $655K Shares 7,914 Est. Cost $85.22 Unrealized -7.8%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $654K Shares 62,244 Est. Cost $10.50 Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value $653K Shares 63,029 Est. Cost $10.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $652K Shares 4,000 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $652K Shares 19,900 Est. Cost Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $651K Shares 60,901 Est. Cost $10.51 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $651K Shares 11,280 Est. Cost $56.88 Unrealized +7.3%
AWR AMER STATES WTR CO 0.0%
Value $649K Shares 7,300 Est. Cost $85.62 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $649K Shares 27,071 Est. Cost $22.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $648K Shares 5,100 Est. Cost $123.38 Unrealized +10.3%
EF HUTTON ACQUISITION CORP I 0.0%
Value $647K Shares 63,000 Est. Cost $10.02 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value $647K Shares 62,928 Est. Cost $10.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $647K Shares 7,336 Est. Cost $81.25 Unrealized +3.6%
CATALENT INC 0.0%
Value $645K Shares 9,815 Est. Cost $61.18 Unrealized
TRITON INTL LTD 0.0%
Value $645K Shares 10,200 Est. Cost $68.78 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $644K Shares 7,637 Est. Cost $80.34 Unrealized -4.7%
TEX TEREX CORP NEW 0.0%
Value $643K Shares 13,300 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $643K Shares 12,405 Est. Cost $56.73 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $642K Shares 6,800 Est. Cost $80.37 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $639K Shares 73,300 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $638K Shares 32,100 Est. Cost $20.33 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $637K Shares 14,700 Est. Cost $42.12 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $637K Shares 4,700 Est. Cost $105.33 Unrealized +21.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $636K Shares 16,900 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $634K Shares 42,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $634K Shares 29,374 Est. Cost $20.34 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $634K Shares 32,200 Est. Cost $25.26 Unrealized -11.8%
AZTA AZENTA INC 0.0%
Value $634K Shares 14,200 Est. Cost $50.80 Unrealized -2.5%
SYNA SYNAPTICS INC 0.0%
Value $634K Shares 5,700 Est. Cost $117.53 Unrealized -1.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $634K Shares 40,664 Est. Cost $15.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $633K Shares 4,409 Est. Cost $148.81 Unrealized -2.5%
TOL TOLL BROTHERS INC 0.0%
Value $630K Shares 10,500 Est. Cost $48.13 Unrealized +19.8%
RITM RITHM CAPITAL CORP 0.0%
Value $627K Shares 78,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $626K Shares 10,600 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $626K Shares 65,930 Est. Cost $10.39 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $625K Shares 33,500 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $625K Shares 5,500 Est. Cost $87.93 Unrealized +10.1%
CLFD CLEARFIELD INC 0.0%
Value $624K Shares 13,400 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $623K Shares 18,800 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $621K Shares 74,600 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $620K Shares 27,200 Est. Cost $24.14 Unrealized +2.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $620K Shares 44,300 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $618K Shares 38,100 Est. Cost $16.23 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $618K Shares 61,308 Est. Cost $9.91 Unrealized
TRAILBLAZER MERGER CORP I 0.0%
Value $618K Shares 61,200 Est. Cost $10.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $617K Shares 6,300 Est. Cost $81.59 Unrealized +14.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $617K Shares 33,900 Est. Cost $17.25 Unrealized -0.4%
EXP EAGLE MATLS INC 0.0%
Value $616K Shares 4,200 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $616K Shares 65,200 Est. Cost $9.15 Unrealized -3.3%
XEL XCEL ENERGY INC 0.0%
Value $614K Shares 9,100 Est. Cost $60.96 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $613K Shares 11,100 Est. Cost $44.24 Unrealized +16.1%
CX CEMEX SAB DE CV 0.0%
Value $613K Shares 110,800 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $612K Shares 3,900 Est. Cost $154.01 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $611K Shares 66,400 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $609K Shares 42,000 Est. Cost $15.18 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.0%
Value $608K Shares 8,200 Est. Cost $77.78 Unrealized -2.3%
INSIGHT ACQUISITION CORP 0.0%
Value $607K Shares 59,400 Est. Cost $9.76 Unrealized
DLO DLOCAL LTD 0.0%
Value $607K Shares 37,400 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $606K Shares 1,706 Est. Cost $322.30 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $606K Shares 4,276 Est. Cost $129.82 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.0%
Value $606K Shares 8,800 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $605K Shares 12,000 Est. Cost $50.43 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $604K Shares 3,500 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $604K Shares 16,900 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $600K Shares 12,400 Est. Cost Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $600K Shares 58,680 Est. Cost $10.01 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $599K Shares 8,000 Est. Cost $69.90 Unrealized +8.3%
SIGNAL HILL ACQUISITION CORP 0.0%
Value $599K Shares 57,600 Est. Cost $9.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $599K Shares 2,293 Est. Cost $261.06 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $598K Shares 6,800 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $598K Shares 6,400 Est. Cost $71.00 Unrealized +15.7%
PROS HOLDINGS INC 0.0%
Value $597K Shares 21,800 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $597K Shares 14,900 Est. Cost $39.15 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $595K Shares 9,800 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $595K Shares 3,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $594K Shares 29,478 Est. Cost $36.42 Unrealized -35.9%
MELI KASZEK PIONEER CORP 0.0%
Value $593K Shares 58,170 Est. Cost $10.19 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $593K Shares 106,500 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $593K Shares 68,500 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $592K Shares 5,400 Est. Cost $94.13 Unrealized +9.1%
VICR VICOR CORP 0.0%
Value $591K Shares 12,600 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $590K Shares 11,256 Est. Cost $51.21 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $590K Shares 57,600 Est. Cost $9.69 Unrealized +4.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $590K Shares 10,500 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $586K Shares 56,600 Est. Cost $7.67 Unrealized +21.4%
ESS ESSEX PPTY TR INC 0.0%
Value $586K Shares 2,800 Est. Cost $207.23 Unrealized -5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $585K Shares 14,492 Est. Cost $39.42 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $585K Shares 58,500 Est. Cost $13.98 Unrealized -25.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $584K Shares 600 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $583K Shares 15,800 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $583K Shares 31,200 Est. Cost $13.70 Unrealized +24.2%
CHINOOK THERAPEUTICS INC 0.0%
Value $583K Shares 25,169 Est. Cost $23.15 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $582K Shares 23,000 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $582K Shares 19,300 Est. Cost $26.09 Unrealized +0.4%
JUPITER ACQUISITION CORP 0.0%
Value $582K Shares 57,600 Est. Cost $9.62 Unrealized
DY DYCOM INDS INC 0.0%
Value $581K Shares 6,200 Est. Cost $92.92 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $580K Shares 8,800 Est. Cost $57.70 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $580K Shares 7,100 Est. Cost $69.88 Unrealized +15.8%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $580K Shares 54,000 Est. Cost $10.07 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $579K Shares 5,300 Est. Cost $104.70 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $576K Shares 3,892 Est. Cost $130.80 Unrealized
2U INC 0.0%
Value $575K Shares 84,000 Est. Cost $23.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $575K Shares 34,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $575K Shares 10,600 Est. Cost $49.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $575K Shares 9,093 Est. Cost $81.68 Unrealized -13.1%
PLNT PLANET FITNESS INC 0.0%
Value $575K Shares 7,400 Est. Cost $72.62 Unrealized +10.0%
AMEDISYS INC 0.0%
Value $575K Shares 7,814 Est. Cost $73.55 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $574K Shares 63,500 Est. Cost $8.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $574K Shares 22,500 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $573K Shares 33,900 Est. Cost $19.62 Unrealized -4.7%
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value $573K Shares 54,491 Est. Cost $10.02 Unrealized
COHU COHU INC 0.0%
Value $572K Shares 14,900 Est. Cost $36.20 Unrealized 0.0%
TALON 1 ACQUISITION CORP 0.0%
Value $570K Shares 53,989 Est. Cost $10.06 Unrealized
REEUF CARTESIAN GROWTH CORP II 0.0%
Value $570K Shares 53,964 Est. Cost $10.02 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $568K Shares 53,998 Est. Cost $9.94 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $568K Shares 53,997 Est. Cost $10.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $567K Shares 45,908 Est. Cost $12.36 Unrealized
PTC PTC INC 0.0%
Value $567K Shares 4,422 Est. Cost $127.16 Unrealized 0.0%
LF CAPITAL ACQUISITION CORP 0.0%
Value $567K Shares 54,000 Est. Cost $10.50 Unrealized
MTZ MASTEC INC 0.0%
Value $567K Shares 6,000 Est. Cost $78.46 Unrealized +21.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $566K Shares 26,000 Est. Cost $21.37 Unrealized 0.0%
ACRI CAPITAL ACQUISITION COR 0.0%
Value $566K Shares 54,000 Est. Cost $10.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $565K Shares 20,400 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $565K Shares 10,956 Est. Cost $51.58 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $565K Shares 115,043 Est. Cost $16.25 Unrealized -66.6%
LAMF GLOBAL VENTURES CORP I 0.0%
Value $564K Shares 54,000 Est. Cost $9.93 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $564K Shares 54,274 Est. Cost $10.22 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $563K Shares 54,000 Est. Cost $9.98 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $562K Shares 10,000 Est. Cost Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $562K Shares 54,000 Est. Cost $9.94 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $562K Shares 54,000 Est. Cost $9.87 Unrealized
PNR PENTAIR PLC 0.0%
Value $561K Shares 10,147 Est. Cost $44.24 Unrealized +16.1%
CPB CAMPBELL SOUP CO 0.0%
Value $561K Shares 10,200 Est. Cost $47.12 Unrealized +1.8%
VAL VALARIS LIMITED 0.0%
Value $560K Shares 8,600 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $559K Shares 6,081 Est. Cost $92.34 Unrealized -0.8%
CHGG CHEGG INC 0.0%
Value $559K Shares 34,286 Est. Cost $28.95 Unrealized -35.4%
MARS ACQUISITION CORP 0.0%
Value $558K Shares 54,000 Est. Cost $10.33 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value $556K Shares 54,000 Est. Cost $9.96 Unrealized
KBR KBR INC 0.0%
Value $556K Shares 10,100 Est. Cost $49.15 Unrealized +3.1%
SEE SEALED AIR CORP NEW 0.0%
Value $554K Shares 12,071 Est. Cost $45.92 Unrealized +1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $554K Shares 13,076 Est. Cost $40.61 Unrealized 0.0%
VIMEO INC 0.0%
Value $554K Shares 144,600 Est. Cost $3.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $552K Shares 6,000 Est. Cost $98.47 Unrealized -5.2%
ONB OLD NATL BANCORP IND 0.0%
Value $552K Shares 38,299 Est. Cost $16.83 Unrealized +0.6%
CHICOS FAS INC 0.0%
Value $552K Shares 100,400 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $552K Shares 3,100 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $552K Shares 55,631 Est. Cost $8.76 Unrealized 0.0%
CHURCHILL CAPITAL CORP VI 0.0%
Value $551K Shares 54,520 Est. Cost $9.83 Unrealized
ALV AUTOLIV INC 0.0%
Value $551K Shares 5,900 Est. Cost $71.00 Unrealized +15.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $550K Shares 48,781 Est. Cost $13.01 Unrealized -3.2%
MKSI MKS INSTRS INC 0.0%
Value $549K Shares 6,200 Est. Cost $93.12 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $549K Shares 6,600 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $548K Shares 20,000 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $548K Shares 10,723 Est. Cost $42.46 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $547K Shares 12,400 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $546K Shares 23,512 Est. Cost $18.59 Unrealized +13.2%
BLEUACACIA LTD 0.0%
Value $546K Shares 53,406 Est. Cost $10.06 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $545K Shares 20,900 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $545K Shares 5,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $545K Shares 13,191 Est. Cost $41.31 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $545K Shares 14,645 Est. Cost $37.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $544K Shares 15,300 Est. Cost $71.33 Unrealized -20.3%
SILVERBOX CORP III 0.0%
Value $543K Shares 54,000 Est. Cost $10.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $543K Shares 20,600 Est. Cost $36.45 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $542K Shares 31,600 Est. Cost $22.83 Unrealized -17.3%
GRMN GARMIN LTD 0.0%
Value $542K Shares 5,368 Est. Cost $88.57 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value $541K Shares 4,098 Est. Cost $114.06 Unrealized +6.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $538K Shares 24,300 Est. Cost $22.35 Unrealized +1.5%
ENVA ENOVA INTL INC 0.0%
Value $538K Shares 12,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $537K Shares 34,400 Est. Cost $18.94 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $537K Shares 52,812 Est. Cost $9.81 Unrealized
YEXT YEXT INC 0.0%
Value $536K Shares 55,771 Est. Cost $7.70 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $533K Shares 3,200 Est. Cost $157.79 Unrealized +1.0%
SOXX ISHARES TR 0.0%
Value $533K Shares 1,198 Est. Cost $444.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $533K Shares 48,600 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $532K Shares 32,651 Est. Cost $17.44 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $532K Shares 11,729 Est. Cost $45.33 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $530K Shares 25,100 Est. Cost $21.86 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $530K Shares 17,300 Est. Cost $44.79 Unrealized -11.9%
MTDR MATADOR RES CO 0.0%
Value $529K Shares 11,100 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $528K Shares 26,200 Est. Cost $20.98 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $528K Shares 9,100 Est. Cost $47.99 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $526K Shares 619 Est. Cost $54.79 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $525K Shares 13,600 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $525K Shares 82,900 Est. Cost $4.89 Unrealized +15.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $524K Shares 24,825 Est. Cost $21.86 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $524K Shares 12,800 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $523K Shares 33,502 Est. Cost $10.96 Unrealized +29.0%
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $522K Shares 47,989 Est. Cost $10.15 Unrealized
IT GARTNER INC 0.0%
Value $521K Shares 1,600 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $520K Shares 34,400 Est. Cost $16.85 Unrealized -9.6%
TASK TASKUS INC 0.0%
Value $520K Shares 36,000 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $519K Shares 7,402 Est. Cost $70.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $519K Shares 11,300 Est. Cost $45.92 Unrealized +1.3%
RGR STURM RUGER & CO INC 0.0%
Value $519K Shares 9,029 Est. Cost $55.75 Unrealized 0.0%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $517K Shares 50,000 Est. Cost $10.16 Unrealized
NEOG NEOGEN CORP 0.0%
Value $517K Shares 27,900 Est. Cost $14.24 Unrealized +32.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $517K Shares 2,700 Est. Cost $171.86 Unrealized +7.5%
LIT GLOBAL X FDS 0.0%
Value $515K Shares 8,100 Est. Cost $66.57 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $515K Shares 19,300 Est. Cost $21.33 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $514K Shares 6,200 Est. Cost $115.17 Unrealized -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $514K Shares 4,700 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $514K Shares 4,400 Est. Cost $43.18 Unrealized +24.6%
GDS GDS HLDGS LTD 0.0%
Value $513K Shares 27,500 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $513K Shares 20,700 Est. Cost $26.37 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $513K Shares 4,200 Est. Cost $108.32 Unrealized +3.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $511K Shares 12,473 Est. Cost $11.57 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $511K Shares 48,420 Est. Cost $9.94 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value $511K Shares 48,600 Est. Cost $9.88 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $510K Shares 47,046 Est. Cost $11.17 Unrealized
EWY ISHARES INC 0.0%
Value $508K Shares 8,300 Est. Cost $61.22 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $506K Shares 16,808 Est. Cost $26.31 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $506K Shares 1,989 Est. Cost $205.48 Unrealized +5.7%
CGNX COGNEX CORP 0.0%
Value $505K Shares 10,200 Est. Cost $44.17 Unrealized +12.1%
MNRO MONRO INC 0.0%
Value $505K Shares 10,218 Est. Cost $49.69 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $505K Shares 2,700 Est. Cost $162.56 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $505K Shares 22,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $505K Shares 6,252 Est. Cost $80.50 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $504K Shares 10,300 Est. Cost $40.33 Unrealized +23.4%
TRMB TRIMBLE INC 0.0%
Value $503K Shares 9,600 Est. Cost $53.35 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $503K Shares 20,843 Est. Cost $26.24 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $503K Shares 29,700 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $502K Shares 4,538 Est. Cost $112.10 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $502K Shares 7,200 Est. Cost $57.77 Unrealized +5.8%
LSTR LANDSTAR SYS INC 0.0%
Value $502K Shares 2,800 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $502K Shares 11,700 Est. Cost $52.05 Unrealized +3.9%
WINVU WINVEST ACQUISITION CORP 0.0%
Value $502K Shares 48,564 Est. Cost $10.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value $501K Shares 12,361 Est. Cost $55.31 Unrealized -28.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $501K Shares 25,700 Est. Cost $18.31 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $501K Shares 29,000 Est. Cost $17.62 Unrealized +1.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $499K Shares 15,600 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $499K Shares 8,547 Est. Cost $55.82 Unrealized -5.4%
WW INTL INC 0.0%
Value $499K Shares 121,000 Est. Cost $4.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $498K Shares 64,800 Est. Cost $7.69 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $498K Shares 46,122 Est. Cost $12.57 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value $497K Shares 10,000 Est. Cost $48.85 Unrealized +0.1%
ENVIVA INC 0.0%
Value $497K Shares 17,200 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $496K Shares 10,200 Est. Cost $50.58 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $496K Shares 5,600 Est. Cost $93.12 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $496K Shares 13,561 Est. Cost $35.06 Unrealized
STNE STONECO LTD 0.0%
Value $494K Shares 51,800 Est. Cost $11.86 Unrealized
WU WESTERN UN CO 0.0%
Value $494K Shares 44,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $493K Shares 45,700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $493K Shares 77,890 Est. Cost $4.89 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value $493K Shares 3,800 Est. Cost $122.61 Unrealized +0.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $493K Shares 9,100 Est. Cost $52.64 Unrealized
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value $492K Shares 48,000 Est. Cost $10.13 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $492K Shares 2,100 Est. Cost $213.22 Unrealized +18.6%
ICLR ICON PLC 0.0%
Value $491K Shares 2,300 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $491K Shares 3,343 Est. Cost $28.91 Unrealized -0.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $491K Shares 83,214 Est. Cost $5.90 Unrealized
OKE ONEOK INC NEW 0.0%
Value $489K Shares 7,700 Est. Cost $52.27 Unrealized +9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $489K Shares 2,600 Est. Cost $199.79 Unrealized +3.5%
FREEDOM ACQUISITION I CORP 0.0%
Value $489K Shares 47,388 Est. Cost $9.98 Unrealized
EPR EPR PPTYS 0.0%
Value $488K Shares 12,800 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $488K Shares 115,800 Est. Cost $8.74 Unrealized -21.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $487K Shares 183,800 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $487K Shares 3,500 Est. Cost $130.65 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $485K Shares 7,796 Est. Cost $41.60 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $484K Shares 20,900 Est. Cost $23.86 Unrealized +1.5%
UA UNDER ARMOUR INC 0.0%
Value $484K Shares 56,700 Est. Cost $9.19 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $483K Shares 130,900 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $483K Shares 184,300 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $483K Shares 303,600 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $483K Shares 15,000 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $482K Shares 24,900 Est. Cost $26.64 Unrealized -15.3%
HZO MARINEMAX INC 0.0%
Value $482K Shares 16,752 Est. Cost $31.44 Unrealized +0.0%
VRNS VARONIS SYS INC 0.0%
Value $481K Shares 18,500 Est. Cost $26.16 Unrealized -0.3%
LGIH LGI HOMES INC 0.0%
Value $479K Shares 4,200 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $479K Shares 66,000 Est. Cost $10.98 Unrealized -19.0%
ARCB ARCBEST CORP 0.0%
Value $478K Shares 5,172 Est. Cost $88.48 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $477K Shares 28,800 Est. Cost $11.98 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $477K Shares 51,500 Est. Cost $10.65 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value $477K Shares 4,200 Est. Cost $36.27 Unrealized +5.5%
FORWARD AIR CORP 0.0%
Value $476K Shares 4,421 Est. Cost $104.89 Unrealized
KEY KEYCORP 0.0%
Value $474K Shares 37,833 Est. Cost $14.35 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $473K Shares 25,800 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $473K Shares 16,200 Est. Cost Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $473K Shares 45,000 Est. Cost $10.00 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $473K Shares 45,000 Est. Cost $10.07 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value $472K Shares 45,000 Est. Cost $10.04 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $471K Shares 19,874 Est. Cost $23.71 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value $471K Shares 45,000 Est. Cost $10.00 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $470K Shares 63,106 Est. Cost $6.97 Unrealized +5.1%
INFINITE ACQUISITION CORP 0.0%
Value $469K Shares 45,000 Est. Cost $9.89 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $467K Shares 1,686 Est. Cost $277.13 Unrealized
AURORA CANNABIS INC 0.0%
Value $467K Shares 669,800 Est. Cost Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $467K Shares 44,640 Est. Cost $10.27 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $467K Shares 7,300 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $466K Shares 214,953 Est. Cost $2.84 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $465K Shares 36,038 Est. Cost $10.93 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $465K Shares 3,808 Est. Cost $108.32 Unrealized +3.1%
VRSN VERISIGN INC 0.0%
Value $465K Shares 2,200 Est. Cost $190.04 Unrealized +7.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $465K Shares 21,500 Est. Cost $25.47 Unrealized -11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $465K Shares 18,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $465K Shares 13,000 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $465K Shares 6,800 Est. Cost $50.59 Unrealized +0.2%
SSRM SSR MINING IN 0.0%
Value $464K Shares 30,687 Est. Cost $16.85 Unrealized -9.6%
TXG 10X GENOMICS INC 0.0%
Value $463K Shares 8,300 Est. Cost $32.70 Unrealized +42.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $461K Shares 30,400 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $461K Shares 14,300 Est. Cost Unrealized
DIST DISTOKEN ACQUISITION CORP 0.0%
Value $461K Shares 45,360 Est. Cost $10.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $461K Shares 4,076 Est. Cost $70.26 Unrealized +58.3%
TSE TRINSEO PLC 0.0%
Value $461K Shares 22,100 Est. Cost $23.79 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $460K Shares 2,400 Est. Cost $177.54 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $460K Shares 1,981 Est. Cost $232.68 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $459K Shares 9,793 Est. Cost $37.43 Unrealized +28.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $459K Shares 300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $459K Shares 13,332 Est. Cost $31.96 Unrealized
2U INC 0.0%
Value $458K Shares 66,800 Est. Cost $23.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $457K Shares 5,427 Est. Cost $94.89 Unrealized -8.6%
SYNA SYNAPTICS INC 0.0%
Value $456K Shares 4,100 Est. Cost $117.53 Unrealized -1.9%
RMD RESMED INC 0.0%
Value $455K Shares 2,080 Est. Cost $211.24 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $454K Shares 18,200 Est. Cost $19.03 Unrealized +7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $454K Shares 6,000 Est. Cost $61.57 Unrealized +12.3%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value $454K Shares 43,236 Est. Cost $9.92 Unrealized
IYF ISHARES TR 0.0%
Value $452K Shares 6,352 Est. Cost $72.98 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $451K Shares 44,039 Est. Cost $10.24 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $450K Shares 16,700 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $449K Shares 3,479 Est. Cost $120.57 Unrealized +1.5%
MOV MOVADO GROUP INC 0.0%
Value $449K Shares 15,600 Est. Cost $35.42 Unrealized -4.3%
IRBTQ IROBOT CORP 0.0%
Value $448K Shares 10,262 Est. Cost $52.77 Unrealized -16.1%
BNIX BANNIX ACQUISITION CORP 0.0%
Value $448K Shares 43,200 Est. Cost $9.81 Unrealized
ARGX ARGENX SE 0.0%
Value $447K Shares 1,200 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $447K Shares 10,200 Est. Cost $34.14 Unrealized 0.0%
ACM AECOM 0.0%
Value $447K Shares 5,300 Est. Cost $69.16 Unrealized +21.1%
GALATA ACQUISITION CORP 0.0%
Value $446K Shares 42,960 Est. Cost $9.89 Unrealized
AL AIR LEASE CORP 0.0%
Value $446K Shares 11,331 Est. Cost $33.73 Unrealized +17.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $445K Shares 17,400 Est. Cost $27.92 Unrealized -2.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $444K Shares 19,100 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $444K Shares 17,700 Est. Cost $25.11 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $444K Shares 7,400 Est. Cost $60.05 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $443K Shares 89,755 Est. Cost $6.12 Unrealized -26.5%
CONSOL ENERGY INC NEW 0.0%
Value $443K Shares 7,600 Est. Cost $58.27 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $439K Shares 5,300 Est. Cost $80.95 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $438K Shares 3,901 Est. Cost $105.88 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $438K Shares 20,431 Est. Cost $23.29 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $437K Shares 8,700 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $437K Shares 17,100 Est. Cost $27.92 Unrealized -2.4%
TXNM PNM RES INC 0.0%
Value $436K Shares 8,966 Est. Cost $48.20 Unrealized +1.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $436K Shares 1,000 Est. Cost $439.67 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $435K Shares 15,500 Est. Cost $24.49 Unrealized +4.8%
SAIA SAIA INC 0.0%
Value $435K Shares 1,600 Est. Cost $216.14 Unrealized +23.5%
BXC BLUELINX HLDGS INC 0.0%
Value $435K Shares 6,400 Est. Cost $80.89 Unrealized 0.0%
STEELCASE INC 0.0%
Value $434K Shares 51,600 Est. Cost $6.52 Unrealized
CXM SPRINKLR INC 0.0%
Value $434K Shares 33,500 Est. Cost $10.14 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $434K Shares 17,800 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $434K Shares 3,500 Est. Cost $108.84 Unrealized -0.4%
CHAMPIONX CORPORATION 0.0%
Value $434K Shares 16,000 Est. Cost $27.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 3,000 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $434K Shares 22,000 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $433K Shares 13,452 Est. Cost $24.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $433K Shares 4,800 Est. Cost $76.46 Unrealized +11.6%
SANM SANMINA CORPORATION 0.0%
Value $433K Shares 7,100 Est. Cost $59.18 Unrealized +1.2%
SLM SLM CORP 0.0%
Value $432K Shares 34,900 Est. Cost $15.50 Unrealized -4.7%
GEF GREIF INC 0.0%
Value $431K Shares 6,800 Est. Cost $60.66 Unrealized +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $430K Shares 29,152 Est. Cost $11.64 Unrealized +21.9%
BLACK MOUNTAIN ACQ CORP 0.0%
Value $430K Shares 41,400 Est. Cost $9.83 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $430K Shares 55,000 Est. Cost $8.82 Unrealized -2.7%
VIPER ENERGY PARTNERS LP 0.0%
Value $428K Shares 15,300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $428K Shares 55,200 Est. Cost $6.74 Unrealized
ENGAGESMART INC 0.0%
Value $428K Shares 22,208 Est. Cost $19.25 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $426K Shares 32,887 Est. Cost $12.53 Unrealized -1.4%
OVV OVINTIV INC 0.0%
Value $426K Shares 11,800 Est. Cost Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value $426K Shares 41,400 Est. Cost $9.95 Unrealized
WPC WP CAREY INC 0.0%
Value $424K Shares 5,478 Est. Cost $77.45 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $424K Shares 46,600 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $424K Shares 4,290 Est. Cost $91.36 Unrealized +0.7%
SCSC SCANSOURCE INC 0.0%
Value $423K Shares 13,900 Est. Cost $31.07 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $423K Shares 12,200 Est. Cost $60.00 Unrealized
FORGEROCK INC 0.0%
Value $422K Shares 20,500 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $422K Shares 8,700 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $421K Shares 11,800 Est. Cost $31.10 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $421K Shares 22,247 Est. Cost $17.43 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $419K Shares 22,530 Est. Cost $18.59 Unrealized
KELLOGG CO 0.0%
Value $418K Shares 6,246 Est. Cost $61.15 Unrealized -6.4%
PETS PETMED EXPRESS INC 0.0%
Value $418K Shares 25,716 Est. Cost $21.10 Unrealized -10.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $417K Shares 8,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $417K Shares 8,381 Est. Cost $48.85 Unrealized +0.1%
M D C HLDGS INC 0.0%
Value $416K Shares 10,700 Est. Cost $36.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $416K Shares 5,700 Est. Cost $69.61 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value $415K Shares 49,692 Est. Cost $8.36 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $415K Shares 43,918 Est. Cost $9.15 Unrealized -3.3%
KERNEL GROUP HOLDINGS INC 0.0%
Value $414K Shares 40,000 Est. Cost $9.75 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $413K Shares 6,600 Est. Cost $58.47 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $413K Shares 5,000 Est. Cost Unrealized
CXT CRANE HLDGS CO 0.0%
Value $413K Shares 3,641 Est. Cost $36.27 Unrealized +5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $413K Shares 13,927 Est. Cost $30.01 Unrealized +5.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $413K Shares 51,137 Est. Cost $6.18 Unrealized +16.2%
RVTY PERKINELMER INC 0.0%
Value $413K Shares 3,100 Est. Cost Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $413K Shares 39,598 Est. Cost $10.09 Unrealized
RLI RLI CORP 0.0%
Value $412K Shares 3,100 Est. Cost Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value $412K Shares 40,000 Est. Cost $10.19 Unrealized
INCY INCYTE CORP 0.0%
Value $412K Shares 5,700 Est. Cost Unrealized
ATMCU ALPHATIME ACQUISITION CORP 0.0%
Value $412K Shares 39,600 Est. Cost $10.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $411K Shares 7,400 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $410K Shares 17,431 Est. Cost $38.54 Unrealized -26.8%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $410K Shares 40,000 Est. Cost $10.24 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $409K Shares 50,300 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $408K Shares 4,600 Est. Cost Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $408K Shares 40,000 Est. Cost $9.74 Unrealized +4.1%
EME EMCOR GROUP INC 0.0%
Value $408K Shares 2,508 Est. Cost $113.11 Unrealized +34.9%
INGR INGREDION INC 0.0%
Value $407K Shares 4,000 Est. Cost $99.77 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value $406K Shares 15,300 Est. Cost $26.52 Unrealized
MQ MARQETA INC 0.0%
Value $404K Shares 88,500 Est. Cost $5.60 Unrealized -0.5%
RGEN REPLIGEN CORP 0.0%
Value $404K Shares 2,400 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $404K Shares 25,154 Est. Cost $19.84 Unrealized -6.7%
TMT ACQUISITION CORP 0.0%
Value $404K Shares 39,600 Est. Cost $10.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $404K Shares 11,300 Est. Cost $42.06 Unrealized -10.7%
HUDSON ACQUISITION I CORP 0.0%
Value $403K Shares 38,783 Est. Cost $10.19 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value $403K Shares 38,556 Est. Cost $9.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $401K Shares 36,600 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $400K Shares 2,400 Est. Cost $157.79 Unrealized +1.0%
BL BLACKLINE INC 0.0%
Value $399K Shares 5,948 Est. Cost $64.63 Unrealized +6.7%
LGIH LGI HOMES INC 0.0%
Value $399K Shares 3,500 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $399K Shares 23,511 Est. Cost $14.94 Unrealized
PGNY PROGYNY INC 0.0%
Value $398K Shares 12,400 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $396K Shares 13,451 Est. Cost $35.26 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $396K Shares 27,200 Est. Cost $19.50 Unrealized -8.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $396K Shares 4,300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $395K Shares 23,120 Est. Cost $11.90 Unrealized +25.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $393K Shares 54,200 Est. Cost $10.98 Unrealized -19.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $392K Shares 23,800 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $392K Shares 10,600 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $391K Shares 8,700 Est. Cost $41.03 Unrealized +5.8%
OPTU ALTICE USA INC 0.0%
Value $391K Shares 114,200 Est. Cost $6.01 Unrealized -29.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $390K Shares 43,307 Est. Cost $10.35 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $389K Shares 3,000 Est. Cost $122.61 Unrealized +0.5%
AVTR AVANTOR INC 0.0%
Value $389K Shares 18,400 Est. Cost $22.59 Unrealized +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $387K Shares 4,644 Est. Cost $73.16 Unrealized 0.0%
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value $387K Shares 37,800 Est. Cost $10.25 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $387K Shares 14,000 Est. Cost $26.40 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $386K Shares 8,600 Est. Cost $41.03 Unrealized +5.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $386K Shares 15,030 Est. Cost $26.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $385K Shares 11,300 Est. Cost Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $384K Shares 36,000 Est. Cost $9.91 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $383K Shares 36,000 Est. Cost $10.00 Unrealized
HIBBETT INC 0.0%
Value $383K Shares 6,500 Est. Cost $68.22 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $383K Shares 6,233 Est. Cost $56.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $382K Shares 8,500 Est. Cost $43.81 Unrealized
AP ACQUISITION CORP 0.0%
Value $382K Shares 36,000 Est. Cost $10.14 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $381K Shares 6,700 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $380K Shares 2,600 Est. Cost $146.56 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value $380K Shares 13,600 Est. Cost $23.70 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $380K Shares 10,200 Est. Cost $31.77 Unrealized +1.0%
GIGCAPITAL 5 INC 0.0%
Value $379K Shares 36,000 Est. Cost $9.89 Unrealized
STNE STONECO LTD 0.0%
Value $379K Shares 39,768 Est. Cost $11.86 Unrealized
CLRUF CLIMATEROCK 0.0%
Value $379K Shares 35,946 Est. Cost $10.03 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $379K Shares 36,000 Est. Cost $10.00 Unrealized
POWERUP ACQUISITION CORP 0.0%
Value $379K Shares 36,000 Est. Cost $10.06 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value $378K Shares 36,000 Est. Cost $10.03 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $378K Shares 36,030 Est. Cost $10.50 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $378K Shares 36,000 Est. Cost $9.91 Unrealized +4.8%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $377K Shares 36,000 Est. Cost $10.39 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $377K Shares 9,600 Est. Cost $30.15 Unrealized +21.8%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $377K Shares 36,108 Est. Cost $9.80 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $377K Shares 36,000 Est. Cost $9.94 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $377K Shares 36,000 Est. Cost $9.89 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value $377K Shares 36,000 Est. Cost $9.97 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $377K Shares 36,000 Est. Cost $9.94 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $376K Shares 36,743 Est. Cost $9.72 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $376K Shares 36,818 Est. Cost $9.75 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $376K Shares 36,000 Est. Cost $9.89 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value $376K Shares 36,000 Est. Cost $10.44 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $376K Shares 36,000 Est. Cost $9.92 Unrealized
MAT MATTEL INC 0.0%
Value $376K Shares 20,400 Est. Cost $18.75 Unrealized -0.9%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $375K Shares 34,125 Est. Cost $9.85 Unrealized
ROL ROLLINS INC 0.0%
Value $375K Shares 10,000 Est. Cost $37.30 Unrealized -6.8%
GLOBALINK INVT INC 0.0%
Value $374K Shares 36,000 Est. Cost $9.92 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $374K Shares 35,964 Est. Cost $10.08 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $374K Shares 35,963 Est. Cost $10.14 Unrealized
JUNIPER II CORP 0.0%
Value $374K Shares 36,000 Est. Cost $9.94 Unrealized
OXM OXFORD INDS INC 0.0%
Value $374K Shares 3,538 Est. Cost $111.77 Unrealized 0.0%
BEARD ENERGY TRANSITION ACQ 0.0%
Value $373K Shares 35,999 Est. Cost $10.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $373K Shares 1,800 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $372K Shares 40,000 Est. Cost Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $372K Shares 36,000 Est. Cost $9.86 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $371K Shares 36,000 Est. Cost $9.75 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $371K Shares 3,700 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $371K Shares 36,339 Est. Cost $10.20 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $370K Shares 36,532 Est. Cost $9.74 Unrealized
IEX IDEX CORP 0.0%
Value $370K Shares 1,600 Est. Cost $214.74 Unrealized +1.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $369K Shares 100,000 Est. Cost Unrealized
TCV ACQUISITION CORP 0.0%
Value $369K Shares 36,000 Est. Cost $9.81 Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value $368K Shares 36,000 Est. Cost $11.55 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value $368K Shares 36,000 Est. Cost $9.83 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $367K Shares 1,800 Est. Cost $204.10 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value $367K Shares 36,000 Est. Cost $10.20 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $367K Shares 23,100 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $367K Shares 800 Est. Cost $485.89 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $366K Shares 7,700 Est. Cost $36.69 Unrealized +15.7%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value $366K Shares 36,000 Est. Cost $9.72 Unrealized
PTLO PORTILLOS INC 0.0%
Value $365K Shares 17,100 Est. Cost $21.01 Unrealized 0.0%
FORUM MERGER IV CORP 0.0%
Value $365K Shares 36,000 Est. Cost $9.75 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $365K Shares 36,000 Est. Cost $9.69 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $365K Shares 36,000 Est. Cost $9.91 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $364K Shares 8,100 Est. Cost $43.81 Unrealized
OAK STR HEALTH INC 0.0%
Value $364K Shares 9,400 Est. Cost $38.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $363K Shares 2,700 Est. Cost $112.51 Unrealized 0.0%
BILANDER ACQUISITION CORP 0.0%
Value $363K Shares 36,000 Est. Cost $9.67 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $363K Shares 35,604 Est. Cost $10.22 Unrealized 0.0%
ITT ITT INC 0.0%
Value $362K Shares 4,200 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $362K Shares 2,800 Est. Cost $131.29 Unrealized
LAZARD LTD 0.0%
Value $361K Shares 10,900 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $360K Shares 2,791 Est. Cost $131.29 Unrealized
AZUL S A 0.0%
Value $360K Shares 50,400 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $360K Shares 16,400 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $359K Shares 11,800 Est. Cost $32.46 Unrealized +0.7%
JELD JELD-WEN HLDG INC 0.0%
Value $358K Shares 28,300 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $358K Shares 17,200 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $358K Shares 39,100 Est. Cost $9.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $358K Shares 6,100 Est. Cost $67.21 Unrealized -9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $358K Shares 23,800 Est. Cost $7.26 Unrealized +109.3%
MKC MCCORMICK & CO INC 0.0%
Value $358K Shares 4,300 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $358K Shares 23,100 Est. Cost $15.99 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value $357K Shares 4,900 Est. Cost $65.84 Unrealized +5.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $357K Shares 34,818 Est. Cost $9.98 Unrealized
FNB F N B CORP 0.0%
Value $357K Shares 30,751 Est. Cost $12.01 Unrealized +0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $356K Shares 2,300 Est. Cost $135.29 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value $356K Shares 6,790 Est. Cost $53.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $355K Shares 7,100 Est. Cost Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $355K Shares 35,819 Est. Cost $10.10 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $354K Shares 9,265 Est. Cost $47.03 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $354K Shares 4,100 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $354K Shares 7,700 Est. Cost $35.75 Unrealized +19.0%
DVA DAVITA INC 0.0%
Value $353K Shares 4,354 Est. Cost $77.66 Unrealized +3.2%
FIGS FIGS INC 0.0%
Value $353K Shares 57,000 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $352K Shares 1,400 Est. Cost $244.74 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $350K Shares 2,936 Est. Cost $115.56 Unrealized +0.8%
TAL TAL EDUCATION GROUP 0.0%
Value $350K Shares 54,600 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $350K Shares 1,100 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $350K Shares 40,000 Est. Cost $12.36 Unrealized -29.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $349K Shares 10,000 Est. Cost $31.88 Unrealized +6.1%
UNITED STS NAT GAS FD LP 0.0%
Value $349K Shares 50,300 Est. Cost $6.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $349K Shares 31,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $349K Shares 56,800 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $348K Shares 11,200 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $348K Shares 14,500 Est. Cost $21.08 Unrealized +3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $347K Shares 5,988 Est. Cost $54.99 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $346K Shares 1,600 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $346K Shares 271 Est. Cost $1328.48 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $343K Shares 4,700 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $342K Shares 5,600 Est. Cost $53.63 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $342K Shares 6,556 Est. Cost $43.41 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $342K Shares 5,400 Est. Cost $60.19 Unrealized -0.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $341K Shares 21,200 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $341K Shares 961 Est. Cost $326.65 Unrealized -0.4%
UPWK UPWORK INC 0.0%
Value $341K Shares 30,100 Est. Cost $13.23 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value $340K Shares 12,142 Est. Cost $28.18 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $340K Shares 5,300 Est. Cost $57.75 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $340K Shares 4,975 Est. Cost $50.59 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $340K Shares 18,061 Est. Cost $17.67 Unrealized +7.8%
CNX CNX RES CORP 0.0%
Value $340K Shares 21,200 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $340K Shares 400 Est. Cost $54.79 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $339K Shares 6,988 Est. Cost $52.83 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $338K Shares 1,862 Est. Cost $160.80 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $338K Shares 10,500 Est. Cost $24.25 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $338K Shares 11,800 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $338K Shares 30,000 Est. Cost $11.26 Unrealized
BOX BOX INC 0.0%
Value $338K Shares 12,600 Est. Cost $30.13 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $337K Shares 25,767 Est. Cost $13.09 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $337K Shares 25,700 Est. Cost $12.81 Unrealized
QURE UNIQURE NV 0.0%
Value $336K Shares 16,700 Est. Cost $20.98 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $336K Shares 5,200 Est. Cost $30.59 Unrealized +15.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $336K Shares 37,600 Est. Cost $14.86 Unrealized -31.8%
AVTR AVANTOR INC 0.0%
Value $336K Shares 15,892 Est. Cost $22.59 Unrealized +0.9%
SMTC SEMTECH CORP 0.0%
Value $335K Shares 13,894 Est. Cost $39.43 Unrealized -20.7%
OLN OLIN CORP 0.0%
Value $335K Shares 6,043 Est. Cost $51.70 Unrealized +3.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $335K Shares 33,800 Est. Cost $8.76 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $335K Shares 11,815 Est. Cost $26.68 Unrealized -1.7%
SPT SPROUT SOCIAL INC 0.0%
Value $335K Shares 5,500 Est. Cost $58.67 Unrealized +4.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $335K Shares 29,100 Est. Cost $10.23 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $333K Shares 3,973 Est. Cost $43.61 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $333K Shares 60,403 Est. Cost $5.58 Unrealized +13.7%
PRIME IMPACT ACQUISITION I 0.0%
Value $333K Shares 31,890 Est. Cost $9.91 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $332K Shares 35,430 Est. Cost $8.47 Unrealized 0.0%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $332K Shares 31,616 Est. Cost $9.77 Unrealized +6.6%
FDS FACTSET RESH SYS INC 0.0%
Value $332K Shares 800 Est. Cost $392.81 Unrealized +3.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $332K Shares 32,472 Est. Cost $10.17 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $331K Shares 9,900 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $331K Shares 42,500 Est. Cost $7.03 Unrealized -16.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $331K Shares 7,800 Est. Cost $38.14 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.0%
Value $331K Shares 4,226 Est. Cost $69.36 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $331K Shares 16,416 Est. Cost $20.98 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $331K Shares 18,800 Est. Cost $19.78 Unrealized -5.4%
CHEF CHEFS WHSE INC 0.0%
Value $330K Shares 9,700 Est. Cost $34.86 Unrealized +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $330K Shares 3,900 Est. Cost $72.17 Unrealized +10.7%
DCP MIDSTREAM LP 0.0%
Value $330K Shares 7,900 Est. Cost $38.79 Unrealized
AVANTAX INC 0.0%
Value $329K Shares 12,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $329K Shares 5,600 Est. Cost $67.21 Unrealized -9.6%
TQQQ PROSHARES TR 0.0%
Value $328K Shares 11,600 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $327K Shares 5,900 Est. Cost $51.70 Unrealized +3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $327K Shares 8,900 Est. Cost $39.08 Unrealized +2.1%
FRSH FRESHWORKS INC 0.0%
Value $327K Shares 21,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $327K Shares 30,300 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $327K Shares 69,110 Est. Cost $4.73 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $327K Shares 30,986 Est. Cost $10.22 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value $325K Shares 32,004 Est. Cost $9.69 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $325K Shares 21,900 Est. Cost $17.22 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $324K Shares 15,000 Est. Cost $25.10 Unrealized -8.0%
MBI MBIA INC 0.0%
Value $324K Shares 35,000 Est. Cost $5.01 Unrealized +4.0%
PSFE PAYSAFE LIMITED 0.0%
Value $323K Shares 18,700 Est. Cost $16.16 Unrealized +20.4%
RMBS RAMBUS INC DEL 0.0%
Value $323K Shares 6,300 Est. Cost $42.95 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $323K Shares 11,800 Est. Cost $24.17 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $322K Shares 900 Est. Cost $255.20 Unrealized +34.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $322K Shares 3,800 Est. Cost $86.14 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $322K Shares 11,600 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value $321K Shares 31,094 Est. Cost $9.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $321K Shares 1,677 Est. Cost $171.86 Unrealized +7.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $320K Shares 4,000 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $320K Shares 2,410 Est. Cost $141.68 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $319K Shares 4,400 Est. Cost $68.00 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.0%
Value $319K Shares 2,300 Est. Cost $125.10 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $319K Shares 900 Est. Cost $326.65 Unrealized -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $319K Shares 2,240 Est. Cost $136.70 Unrealized +15.5%
RLI RLI CORP 0.0%
Value $319K Shares 2,400 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $318K Shares 27,200 Est. Cost $25.27 Unrealized -54.2%
ERIC ERICSSON 0.0%
Value $318K Shares 54,300 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $317K Shares 1,400 Est. Cost $212.10 Unrealized 0.0%
HASHICORP INC 0.0%
Value $316K Shares 10,800 Est. Cost $27.34 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $316K Shares 1,359 Est. Cost $230.34 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $316K Shares 1,500 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $316K Shares 23,510 Est. Cost $10.63 Unrealized +26.2%
MR COOPER GROUP INC 0.0%
Value $315K Shares 7,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $315K Shares 55,900 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $314K Shares 9,600 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $314K Shares 5,530 Est. Cost $51.91 Unrealized 0.0%
LEO HLDGS CORP II 0.0%
Value $312K Shares 29,960 Est. Cost $10.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $312K Shares 14,200 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $312K Shares 7,114 Est. Cost $34.14 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $311K Shares 11,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $310K Shares 4,147 Est. Cost $74.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $310K Shares 2,400 Est. Cost $120.57 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $309K Shares 21,612 Est. Cost $13.57 Unrealized +7.9%
NOV NOV INC 0.0%
Value $309K Shares 16,700 Est. Cost $20.99 Unrealized +2.9%
MLKN MILLERKNOLL INC 0.0%
Value $309K Shares 15,100 Est. Cost $20.27 Unrealized 0.0%
FN FABRINET 0.0%
Value $309K Shares 2,600 Est. Cost $90.88 Unrealized +36.7%
EWH ISHARES INC 0.0%
Value $308K Shares 15,000 Est. Cost $18.23 Unrealized
GMS INC 0.0%
Value $307K Shares 5,300 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $307K Shares 6,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $306K Shares 78,777 Est. Cost $3.31 Unrealized +27.0%
FRO FRONTLINE PLC 0.0%
Value $306K Shares 18,487 Est. Cost $11.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $306K Shares 200 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $304K Shares 9,100 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $303K Shares 38,600 Est. Cost $14.58 Unrealized -39.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $302K Shares 1,300 Est. Cost $232.68 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $300K Shares 52,700 Est. Cost $7.50 Unrealized
QLYS QUALYS INC 0.0%
Value $299K Shares 2,300 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $299K Shares 4,772 Est. Cost $58.47 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $299K Shares 6,839 Est. Cost $45.11 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $298K Shares 51,009 Est. Cost $5.37 Unrealized
VC VISTEON CORP 0.0%
Value $298K Shares 1,902 Est. Cost $154.01 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $298K Shares 13,500 Est. Cost Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $298K Shares 28,205 Est. Cost $10.14 Unrealized
REDFIN CORP 0.0%
Value $297K Shares 32,800 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $297K Shares 2,900 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $297K Shares 3,200 Est. Cost $78.33 Unrealized +14.3%
KD KYNDRYL HLDGS INC 0.0%
Value $297K Shares 20,100 Est. Cost $11.64 Unrealized +21.9%
POST POST HLDGS INC 0.0%
Value $297K Shares 3,300 Est. Cost $89.15 Unrealized +2.0%
VITAL ENERGY INC 0.0%
Value $296K Shares 6,500 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $296K Shares 30,400 Est. Cost $22.95 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $296K Shares 13,162 Est. Cost $43.75 Unrealized -43.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $296K Shares 985 Est. Cost $291.26 Unrealized 0.0%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $295K Shares 590,179 Est. Cost $0.33 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $295K Shares 11,600 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $294K Shares 12,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $293K Shares 53,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $291K Shares 18,500 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $291K Shares 12,800 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $290K Shares 9,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $290K Shares 26,200 Est. Cost $10.56 Unrealized +13.4%
REDWOODS ACQUISITION CORP 0.0%
Value $290K Shares 27,000 Est. Cost $10.04 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $290K Shares 27,972 Est. Cost $9.94 Unrealized
RITE AID CORP 0.0%
Value $290K Shares 129,300 Est. Cost $5.05 Unrealized
TGNA TEGNA INC 0.0%
Value $289K Shares 17,065 Est. Cost $19.62 Unrealized -4.7%
PHOENIX BIOTECH ACQUISITION 0.0%
Value $288K Shares 26,964 Est. Cost $10.27 Unrealized
SAIA SAIA INC 0.0%
Value $288K Shares 1,058 Est. Cost $216.14 Unrealized +23.5%
MORINGA ACQUISITION CORP 0.0%
Value $288K Shares 28,000 Est. Cost $10.28 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $288K Shares 9,702 Est. Cost $32.44 Unrealized -4.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $288K Shares 9,456 Est. Cost $32.46 Unrealized +0.7%
EWG ISHARES INC 0.0%
Value $287K Shares 10,100 Est. Cost $23.05 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $287K Shares 8,011 Est. Cost $36.94 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $286K Shares 6,400 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $286K Shares 6,100 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $286K Shares 4,623 Est. Cost $43.34 Unrealized +38.1%
SSYS STRATASYS LTD 0.0%
Value $286K Shares 17,300 Est. Cost $17.80 Unrealized -20.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $286K Shares 1,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $286K Shares 82,800 Est. Cost $2.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $285K Shares 2,906 Est. Cost $81.59 Unrealized +14.3%
IMO IMPERIAL OIL LTD 0.0%
Value $285K Shares 5,600 Est. Cost $42.07 Unrealized +9.9%
SITM SITIME CORP 0.0%
Value $284K Shares 2,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $284K Shares 13,000 Est. Cost $10.27 Unrealized +99.2%
CVLT COMMVAULT SYS INC 0.0%
Value $284K Shares 5,000 Est. Cost $59.56 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $283K Shares 62,100 Est. Cost $3.97 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $283K Shares 2,700 Est. Cost $101.53 Unrealized +0.1%
PETS PETMED EXPRESS INC 0.0%
Value $283K Shares 17,400 Est. Cost $21.10 Unrealized -10.7%
UNITED STS NAT GAS FD LP 0.0%
Value $282K Shares 40,700 Est. Cost $6.94 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $282K Shares 26,542 Est. Cost $9.93 Unrealized
NVAX NOVAVAX INC 0.0%
Value $282K Shares 40,700 Est. Cost Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $282K Shares 28,000 Est. Cost $10.05 Unrealized
RCF ACQUISITION CORP 0.0%
Value $282K Shares 27,000 Est. Cost $9.93 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $281K Shares 20,546 Est. Cost $15.92 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $280K Shares 8,824 Est. Cost $28.06 Unrealized +17.6%
WBS WEBSTER FINL CORP 0.0%
Value $280K Shares 7,100 Est. Cost $50.02 Unrealized -4.0%
SRE SEMPRA 0.0%
Value $280K Shares 1,850 Est. Cost $70.36 Unrealized -0.9%
U S SILICA HLDGS INC 0.0%
Value $279K Shares 23,400 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $279K Shares 10,100 Est. Cost $25.00 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $278K Shares 30,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $278K Shares 19,300 Est. Cost $17.65 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $278K Shares 27,000 Est. Cost $10.00 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $278K Shares 27,000 Est. Cost $9.78 Unrealized
ALLE ALLEGION PLC 0.0%
Value $277K Shares 2,600 Est. Cost $100.07 Unrealized +8.0%
UPWK UPWORK INC 0.0%
Value $277K Shares 24,500 Est. Cost $13.23 Unrealized -10.1%
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value $277K Shares 27,000 Est. Cost $9.85 Unrealized +3.6%
ACLX ARCELLX INC 0.0%
Value $277K Shares 8,992 Est. Cost $30.34 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $276K Shares 4,800 Est. Cost $61.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $275K Shares 14,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $275K Shares 52,200 Est. Cost $7.51 Unrealized
GEF GREIF INC 0.0%
Value $275K Shares 4,332 Est. Cost $60.66 Unrealized +0.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $274K Shares 29,563 Est. Cost $14.52 Unrealized -31.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $274K Shares 55,900 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value $274K Shares 27,000 Est. Cost $9.63 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $273K Shares 14,119 Est. Cost $26.64 Unrealized -15.3%
2U INC 0.0%
Value $273K Shares 39,866 Est. Cost $23.64 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value $273K Shares 26,589 Est. Cost $10.27 Unrealized
CRNC CERENCE INC 0.0%
Value $272K Shares 9,687 Est. Cost $24.49 Unrealized +4.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $271K Shares 3,500 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $271K Shares 24,054 Est. Cost $11.26 Unrealized
LESLIES INC 0.0%
Value $271K Shares 24,600 Est. Cost $12.21 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $270K Shares 20,100 Est. Cost $13.59 Unrealized -0.9%
VECTOR GROUP LTD 0.0%
Value $270K Shares 22,450 Est. Cost $12.01 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $270K Shares 11,000 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $268K Shares 54,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $268K Shares 7,000 Est. Cost $47.03 Unrealized
M MACYS INC 0.0%
Value $267K Shares 15,293 Est. Cost $20.48 Unrealized +3.3%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $267K Shares 25,200 Est. Cost $10.08 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $267K Shares 16,200 Est. Cost $16.55 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $267K Shares 10,900 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $265K Shares 8,700 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $264K Shares 1,800 Est. Cost Unrealized
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value $264K Shares 25,200 Est. Cost $10.12 Unrealized
MTZ MASTEC INC 0.0%
Value $264K Shares 2,791 Est. Cost $78.46 Unrealized +21.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $263K Shares 6,624 Est. Cost $36.95 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.0%
Value $263K Shares 25,200 Est. Cost $9.92 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $263K Shares 5,426 Est. Cost $41.57 Unrealized +10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $263K Shares 7,300 Est. Cost $32.34 Unrealized 0.0%
FOCUS IMPACT ACQUISITION COR 0.0%
Value $262K Shares 25,200 Est. Cost $9.88 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $262K Shares 49,716 Est. Cost $4.75 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $262K Shares 17,153 Est. Cost $13.20 Unrealized +12.4%
PRGO PERRIGO CO PLC 0.0%
Value $262K Shares 7,300 Est. Cost $35.97 Unrealized +0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $262K Shares 1,700 Est. Cost $151.85 Unrealized
BCE BCE INC 0.0%
Value $262K Shares 5,844 Est. Cost $35.41 Unrealized +1.9%
LUNG PULMONX CORP 0.0%
Value $262K Shares 23,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $261K Shares 611,200 Est. Cost $12.29 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $261K Shares 10,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $260K Shares 9,813 Est. Cost $19.08 Unrealized
IWN ISHARES TR 0.0%
Value $260K Shares 1,900 Est. Cost $137.02 Unrealized
EXC EXELON CORP 0.0%
Value $260K Shares 6,202 Est. Cost $37.40 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $260K Shares 40,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $259K Shares 18,412 Est. Cost $13.40 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $258K Shares 8,500 Est. Cost $32.46 Unrealized +0.7%
XPO XPO INC 0.0%
Value $258K Shares 8,100 Est. Cost $34.71 Unrealized +3.8%
TNET TRINET GROUP INC 0.0%
Value $258K Shares 3,200 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $257K Shares 13,816 Est. Cost $17.06 Unrealized
PGT INNOVATIONS INC 0.0%
Value $257K Shares 10,237 Est. Cost $25.11 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $257K Shares 5,300 Est. Cost $41.57 Unrealized +10.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $256K Shares 14,900 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $255K Shares 2,100 Est. Cost $127.08 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $254K Shares 13,100 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $254K Shares 4,300 Est. Cost Unrealized
AZUL S A 0.0%
Value $254K Shares 35,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $253K Shares 8,900 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $252K Shares 11,401 Est. Cost $19.41 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $252K Shares 1,100 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $252K Shares 53,400 Est. Cost $5.82 Unrealized -27.2%
NCNO NCINO INC 0.0%
Value $250K Shares 10,086 Est. Cost $26.37 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $250K Shares 49,671 Est. Cost $6.86 Unrealized -21.3%
CXT CRANE HLDGS CO 0.0%
Value $250K Shares 2,200 Est. Cost $36.27 Unrealized +5.5%
COHU COHU INC 0.0%
Value $250K Shares 6,500 Est. Cost $36.20 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $249K Shares 2,000 Est. Cost $111.24 Unrealized +8.4%
PCAR PACCAR INC 0.0%
Value $249K Shares 3,400 Est. Cost $64.13 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $249K Shares 5,000 Est. Cost $49.72 Unrealized
SF STIFEL FINL CORP 0.0%
Value $248K Shares 4,200 Est. Cost $59.54 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $248K Shares 17,400 Est. Cost $21.82 Unrealized -30.3%
ETR ENTERGY CORP NEW 0.0%
Value $248K Shares 2,300 Est. Cost $48.86 Unrealized -2.3%
LZB LA Z BOY INC 0.0%
Value $247K Shares 8,506 Est. Cost $24.32 Unrealized +17.0%
STRATIM CLOUD ACQUISITION CO 0.0%
Value $247K Shares 24,269 Est. Cost $10.19 Unrealized
AZEK CO INC 0.0%
Value $247K Shares 10,500 Est. Cost Unrealized
STEM INC 0.0%
Value $247K Shares 43,500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $247K Shares 7,900 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $246K Shares 27,700 Est. Cost $8.89 Unrealized
DDS DILLARDS INC 0.0%
Value $246K Shares 800 Est. Cost $303.11 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $246K Shares 1,500 Est. Cost $163.44 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $246K Shares 6,121 Est. Cost $34.52 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $245K Shares 5,900 Est. Cost $42.82 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $245K Shares 7,400 Est. Cost $30.94 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $245K Shares 15,300 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $245K Shares 2,225 Est. Cost $103.80 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $245K Shares 4,996 Est. Cost $58.08 Unrealized +5.8%
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value $244K Shares 23,400 Est. Cost $10.37 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $243K Shares 5,500 Est. Cost $45.40 Unrealized
DLX DELUXE CORP 0.0%
Value $243K Shares 15,200 Est. Cost $15.07 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $243K Shares 149,900 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $243K Shares 12,700 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $243K Shares 2,300 Est. Cost $106.46 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $242K Shares 2,300 Est. Cost $116.24 Unrealized -2.5%
KTB KONTOOR BRANDS INC 0.0%
Value $242K Shares 5,000 Est. Cost $38.97 Unrealized +21.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $242K Shares 6,900 Est. Cost $30.90 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $241K Shares 1,900 Est. Cost $123.38 Unrealized +10.3%
MOV MOVADO GROUP INC 0.0%
Value $241K Shares 8,386 Est. Cost $35.42 Unrealized -4.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $241K Shares 7,600 Est. Cost $28.06 Unrealized +17.6%
BLACK KNIGHT INC 0.0%
Value $241K Shares 4,182 Est. Cost $61.75 Unrealized
INMD INMODE LTD 0.0%
Value $240K Shares 7,525 Est. Cost $34.25 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $239K Shares 52,494 Est. Cost $3.97 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $239K Shares 12,700 Est. Cost $17.67 Unrealized +7.8%
BC BRUNSWICK CORP 0.0%
Value $238K Shares 2,900 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $238K Shares 1,300 Est. Cost $176.07 Unrealized +4.0%
AZTA AZENTA INC 0.0%
Value $237K Shares 5,315 Est. Cost $50.80 Unrealized -2.5%
KB KB FINL GROUP INC 0.0%
Value $237K Shares 6,500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $237K Shares 22,265 Est. Cost $9.11 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $236K Shares 68,285 Est. Cost $2.08 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $235K Shares 5,476 Est. Cost $40.69 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $235K Shares 11,493 Est. Cost $20.47 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $235K Shares 8,000 Est. Cost $35.49 Unrealized -2.1%
INDUS REALTY TRUST INC 0.0%
Value $235K Shares 3,539 Est. Cost $66.29 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $233K Shares 4,500 Est. Cost $51.87 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $233K Shares 143,900 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $233K Shares 8,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $233K Shares 19,500 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $232K Shares 6,700 Est. Cost $31.03 Unrealized 0.0%
WAB WABTEC 0.0%
Value $232K Shares 2,300 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $232K Shares 77,200 Est. Cost $3.37 Unrealized -1.4%
WING WINGSTOP INC 0.0%
Value $232K Shares 1,263 Est. Cost $124.75 Unrealized +31.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $232K Shares 25,900 Est. Cost $14.86 Unrealized -31.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $231K Shares 5,200 Est. Cost $39.54 Unrealized +14.6%
INTERPRIVATE III FINANCIAL P 0.0%
Value $231K Shares 22,272 Est. Cost $9.92 Unrealized
CALX CALIX INC 0.0%
Value $230K Shares 4,300 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $230K Shares 33,202 Est. Cost $6.94 Unrealized
DOMO DOMO INC 0.0%
Value $230K Shares 16,185 Est. Cost $14.08 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $229K Shares 32,947 Est. Cost $4.71 Unrealized +1.8%
DHT DHT HOLDINGS INC 0.0%
Value $229K Shares 21,200 Est. Cost $5.75 Unrealized +37.6%
AX AXOS FINANCIAL INC 0.0%
Value $229K Shares 6,200 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $229K Shares 12,400 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $229K Shares 11,511 Est. Cost $20.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $228K Shares 1,008 Est. Cost $212.10 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $228K Shares 3,800 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $227K Shares 128,861 Est. Cost $7.75 Unrealized -78.0%
GDOT GREEN DOT CORP 0.0%
Value $227K Shares 13,200 Est. Cost $17.48 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $227K Shares 38,698 Est. Cost $5.54 Unrealized +5.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $227K Shares 39,200 Est. Cost $6.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $226K Shares 14,700 Est. Cost $27.30 Unrealized
RPM RPM INTL INC 0.0%
Value $226K Shares 2,587 Est. Cost $94.31 Unrealized -7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $225K Shares 9,800 Est. Cost $12.87 Unrealized +30.5%
ALIT ALIGHT INC 0.0%
Value $225K Shares 24,433 Est. Cost $8.77 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $225K Shares 14,800 Est. Cost $20.02 Unrealized +0.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $225K Shares 3,000 Est. Cost $69.90 Unrealized +8.3%
REDFIN CORP 0.0%
Value $225K Shares 24,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $224K Shares 14,947 Est. Cost $18.93 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $224K Shares 2,127 Est. Cost $105.24 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $224K Shares 5,100 Est. Cost $41.28 Unrealized 0.0%
ARYA SCIENCES ACQU CORP IV 0.0%
Value $224K Shares 21,600 Est. Cost $10.05 Unrealized
PROSHARES TR 0.0%
Value $223K Shares 7,600 Est. Cost $56.68 Unrealized
CARS CARS COM INC 0.0%
Value $222K Shares 11,500 Est. Cost $12.81 Unrealized +32.8%
ARCB ARCBEST CORP 0.0%
Value $222K Shares 2,400 Est. Cost $88.48 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $222K Shares 58,342 Est. Cost $4.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $221K Shares 8,967 Est. Cost $26.99 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $221K Shares 6,000 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $221K Shares 21,600 Est. Cost $10.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $221K Shares 2,203 Est. Cost $108.98 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $221K Shares 11,233 Est. Cost $20.18 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $220K Shares 500 Est. Cost $412.38 Unrealized +2.9%
NRDS NERDWALLET INC 0.0%
Value $219K Shares 13,564 Est. Cost $10.22 Unrealized +47.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $219K Shares 5,000 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $219K Shares 8,817 Est. Cost $21.55 Unrealized
LQD ISHARES TR 0.0%
Value $219K Shares 2,000 Est. Cost $109.61 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $219K Shares 10,500 Est. Cost $23.40 Unrealized -10.8%
CF ACQUISITION CORP IV 0.0%
Value $219K Shares 21,190 Est. Cost $10.22 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $218K Shares 13,700 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $218K Shares 11,091 Est. Cost $17.74 Unrealized +8.2%
AEHR AEHR TEST SYS 0.0%
Value $217K Shares 7,000 Est. Cost $32.21 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $217K Shares 6,056 Est. Cost $27.44 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $217K Shares 700 Est. Cost $316.35 Unrealized +2.2%
SCSC SCANSOURCE INC 0.0%
Value $217K Shares 7,120 Est. Cost $31.07 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $216K Shares 1,900 Est. Cost $121.01 Unrealized +7.3%
ARKF ARK ETF TR 0.0%
Value $216K Shares 11,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $215K Shares 3,400 Est. Cost $60.19 Unrealized -0.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $215K Shares 8,064 Est. Cost $28.47 Unrealized 0.0%
BNAI DHC ACQUISITION CORP 0.0%
Value $214K Shares 21,393 Est. Cost $101.26 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $214K Shares 5,420 Est. Cost $36.34 Unrealized
UNITI GROUP INC 0.0%
Value $214K Shares 60,300 Est. Cost $8.18 Unrealized
VST VISTRA CORP 0.0%
Value $214K Shares 8,900 Est. Cost $18.30 Unrealized +21.5%
OII OCEANEERING INTL INC 0.0%
Value $213K Shares 12,109 Est. Cost $19.28 Unrealized 0.0%
AVANTAX INC 0.0%
Value $213K Shares 8,100 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $213K Shares 3,600 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $212K Shares 4,800 Est. Cost $45.40 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $212K Shares 4,962 Est. Cost $50.51 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $212K Shares 8,213 Est. Cost $22.99 Unrealized +5.5%
INHIBRX INC 0.0%
Value $212K Shares 11,214 Est. Cost $18.05 Unrealized
TILRAY BRANDS INC 0.0%
Value $212K Shares 83,600 Est. Cost $2.69 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $211K Shares 13,600 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $211K Shares 6,200 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $211K Shares 1,368 Est. Cost $151.85 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $211K Shares 9,600 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $210K Shares 4,182 Est. Cost $51.29 Unrealized +8.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $210K Shares 5,500 Est. Cost $51.20 Unrealized -8.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $210K Shares 19,100 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $209K Shares 3,600 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $209K Shares 7,100 Est. Cost $35.26 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $209K Shares 3,070 Est. Cost $80.89 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $208K Shares 1,600 Est. Cost $119.40 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $208K Shares 23,400 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $208K Shares 600 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $207K Shares 22,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $207K Shares 2,400 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value $207K Shares 7,800 Est. Cost $26.52 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $207K Shares 54,400 Est. Cost $4.62 Unrealized
COUR COURSERA INC 0.0%
Value $206K Shares 17,900 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $206K Shares 13,700 Est. Cost $14.18 Unrealized +5.9%
BED BATH & BEYOND INC 0.0%
Value $206K Shares 481,900 Est. Cost $12.29 Unrealized
JOYY JOYY INC 0.0%
Value $206K Shares 6,600 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $206K Shares 7,800 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $205K Shares 15,800 Est. Cost $10.14 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $204K Shares 2,800 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $204K Shares 5,200 Est. Cost $34.27 Unrealized +9.1%
ARROWROOT ACQUISITION CORP 0.0%
Value $204K Shares 20,000 Est. Cost $9.70 Unrealized
GLOB GLOBANT S A 0.0%
Value $204K Shares 1,246 Est. Cost $163.44 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $204K Shares 1,300 Est. Cost $154.01 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $204K Shares 13,500 Est. Cost $22.09 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $204K Shares 7,800 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $203K Shares 1,997 Est. Cost $99.77 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $203K Shares 46,500 Est. Cost Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $202K Shares 20,000 Est. Cost $9.66 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $202K Shares 2,600 Est. Cost $72.62 Unrealized +10.0%
LIBERTY GLOBAL PLC 0.0%
Value $202K Shares 9,900 Est. Cost $20.38 Unrealized
MP MP MATERIALS CORP 0.0%
Value $201K Shares 7,127 Est. Cost $30.30 Unrealized -0.2%
MNKD MANNKIND CORP 0.0%
Value $201K Shares 48,958 Est. Cost $4.82 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $201K Shares 19,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $201K Shares 12,900 Est. Cost $13.16 Unrealized -4.5%
GRPN GROUPON INC 0.0%
Value $200K Shares 47,600 Est. Cost $8.74 Unrealized -21.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $200K Shares 46,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $200K Shares 27,700 Est. Cost $10.30 Unrealized -13.6%
TGNA TEGNA INC 0.0%
Value $200K Shares 11,800 Est. Cost $19.62 Unrealized -4.7%
BGC PARTNERS INC 0.0%
Value $199K Shares 38,082 Est. Cost $3.90 Unrealized
TX TERNIUM SA 0.0%
Value $198K Shares 4,800 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $197K Shares 3,200 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $197K Shares 25,266 Est. Cost $8.82 Unrealized -2.7%
SSO PROSHARES TR 0.0%
Value $197K Shares 3,929 Est. Cost $46.79 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $197K Shares 10,994 Est. Cost $16.71 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $197K Shares 23,048 Est. Cost $9.19 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $196K Shares 4,900 Est. Cost $39.15 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $196K Shares 22,400 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $195K Shares 14,300 Est. Cost $15.92 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $195K Shares 41,369 Est. Cost $5.82 Unrealized -27.2%
IVERIC BIO INC 0.0%
Value $195K Shares 8,000 Est. Cost $17.94 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $195K Shares 9,800 Est. Cost $19.86 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $195K Shares 13,300 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $194K Shares 3,500 Est. Cost $50.30 Unrealized -4.6%
KGC KINROSS GOLD CORP 0.0%
Value $194K Shares 41,100 Est. Cost $5.82 Unrealized -27.2%
R1 RCM INC 0.0%
Value $194K Shares 12,900 Est. Cost $18.93 Unrealized
BB BLACKBERRY LTD 0.0%
Value $193K Shares 42,300 Est. Cost $3.97 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $193K Shares 4,000 Est. Cost Unrealized
DENBURY INC 0.0%
Value $193K Shares 2,200 Est. Cost $87.13 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $192K Shares 18,000 Est. Cost $10.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $192K Shares 30,650 Est. Cost $6.98 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $192K Shares 3,200 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $192K Shares 15,700 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $191K Shares 6,351 Est. Cost $26.09 Unrealized +0.4%
REI RING ENERGY INC 0.0%
Value $191K Shares 100,500 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $191K Shares 8,600 Est. Cost $21.45 Unrealized -8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $190K Shares 6,000 Est. Cost $28.06 Unrealized +17.6%
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $190K Shares 18,180 Est. Cost $9.96 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $190K Shares 11,900 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $190K Shares 2,600 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $190K Shares 100,000 Est. Cost Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $190K Shares 18,000 Est. Cost $9.89 Unrealized
MGNI MAGNITE INC 0.0%
Value $190K Shares 20,500 Est. Cost $10.65 Unrealized 0.0%
RRAUF RIGEL RESOURCE ACQ CORP 0.0%
Value $190K Shares 18,000 Est. Cost $10.17 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value $189K Shares 18,000 Est. Cost $-0.30 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $189K Shares 18,000 Est. Cost $10.50 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $189K Shares 18,000 Est. Cost $10.50 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $189K Shares 18,000 Est. Cost $10.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $189K Shares 19,700 Est. Cost $10.42 Unrealized +9.3%
TGLS TECNOGLASS INC 0.0%
Value $189K Shares 4,500 Est. Cost $35.10 Unrealized 0.0%
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $188K Shares 18,000 Est. Cost $9.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 1,300 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $188K Shares 29,500 Est. Cost $12.38 Unrealized -38.8%
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $188K Shares 17,997 Est. Cost $10.11 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $186K Shares 18,000 Est. Cost $7.67 Unrealized +21.4%
DESKTOP METAL INC 0.0%
Value $186K Shares 80,800 Est. Cost $2.76 Unrealized
SM SM ENERGY CO 0.0%
Value $185K Shares 6,586 Est. Cost $28.38 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $185K Shares 10,300 Est. Cost $20.28 Unrealized -4.4%
BLACK SPADE ACQUISITION CO 0.0%
Value $185K Shares 18,000 Est. Cost $9.67 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $184K Shares 3,800 Est. Cost Unrealized
RICE ACQUISITION CORP II 0.0%
Value $184K Shares 18,000 Est. Cost $10.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $184K Shares 13,709 Est. Cost $13.59 Unrealized -0.9%
NOCTURNE ACQUISITION CORP 0.0%
Value $183K Shares 16,866 Est. Cost $10.32 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $183K Shares 2,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $183K Shares 3,300 Est. Cost $50.30 Unrealized -4.6%
VISTA OUTDOOR INC 0.0%
Value $183K Shares 6,595 Est. Cost $27.68 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $182K Shares 1,700 Est. Cost $107.33 Unrealized
TILRAY BRANDS INC 0.0%
Value $182K Shares 72,100 Est. Cost $2.69 Unrealized
UPWK UPWORK INC 0.0%
Value $182K Shares 16,079 Est. Cost $13.23 Unrealized -10.1%
MLKN MILLERKNOLL INC 0.0%
Value $182K Shares 8,900 Est. Cost $20.27 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $182K Shares 43,115 Est. Cost $11.23 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $181K Shares 3,999 Est. Cost $43.18 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $181K Shares 5,200 Est. Cost $36.14 Unrealized +4.9%
LIBERTY GLOBAL PLC 0.0%
Value $180K Shares 8,853 Est. Cost $20.38 Unrealized
EG ACQUISITION CORP 0.0%
Value $180K Shares 17,715 Est. Cost $10.00 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $180K Shares 3,300 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $180K Shares 600 Est. Cost $291.26 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $179K Shares 3,700 Est. Cost $41.57 Unrealized +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $179K Shares 800 Est. Cost $216.37 Unrealized +13.9%
AVY AVERY DENNISON CORP 0.0%
Value $179K Shares 1,000 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $179K Shares 5,829 Est. Cost $35.76 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $179K Shares 10,100 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $178K Shares 400 Est. Cost $444.67 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $178K Shares 9,200 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $177K Shares 3,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $177K Shares 23,030 Est. Cost $7.69 Unrealized
WEN WENDYS CO 0.0%
Value $177K Shares 8,129 Est. Cost $19.48 Unrealized +12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $177K Shares 2,000 Est. Cost $80.68 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $177K Shares 10,100 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $176K Shares 9,200 Est. Cost Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $176K Shares 17,033 Est. Cost $10.32 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $176K Shares 2,592 Est. Cost $61.37 Unrealized +11.7%
MAC MACERICH CO 0.0%
Value $175K Shares 16,500 Est. Cost $10.93 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $175K Shares 99,300 Est. Cost $7.75 Unrealized -78.0%
MBI MBIA INC 0.0%
Value $174K Shares 18,836 Est. Cost $5.01 Unrealized +4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $174K Shares 3,600 Est. Cost $38.97 Unrealized +21.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $174K Shares 3,000 Est. Cost $54.99 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $174K Shares 3,400 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $174K Shares 7,200 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $173K Shares 2,400 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $173K Shares 20,622 Est. Cost $6.50 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $173K Shares 800 Est. Cost Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $173K Shares 16,500 Est. Cost $10.47 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $172K Shares 4,100 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $172K Shares 3,800 Est. Cost $43.18 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $171K Shares 5,628 Est. Cost $40.74 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $171K Shares 4,600 Est. Cost $37.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $171K Shares 4,030 Est. Cost $38.14 Unrealized +4.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $170K Shares 11,888 Est. Cost $10.13 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $170K Shares 1,557 Est. Cost $104.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $170K Shares 805 Est. Cost $190.04 Unrealized +7.6%
KIM KIMCO RLTY CORP 0.0%
Value $170K Shares 8,700 Est. Cost $18.04 Unrealized -1.0%
XPEL XPEL INC 0.0%
Value $170K Shares 2,500 Est. Cost $63.88 Unrealized +10.5%
PRTA PROTHENA CORP PLC 0.0%
Value $170K Shares 3,500 Est. Cost $52.83 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $169K Shares 2,100 Est. Cost $80.50 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value $169K Shares 1,900 Est. Cost $89.17 Unrealized
VECTOR GROUP LTD 0.0%
Value $169K Shares 14,100 Est. Cost $12.01 Unrealized
TNET TRINET GROUP INC 0.0%
Value $169K Shares 2,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $169K Shares 3,700 Est. Cost $41.34 Unrealized
PPG PPG INDS INC 0.0%
Value $169K Shares 1,265 Est. Cost $121.11 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $169K Shares 14,700 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $169K Shares 18,100 Est. Cost $9.32 Unrealized
APPN APPIAN CORP 0.0%
Value $169K Shares 3,800 Est. Cost Unrealized
ACM AECOM 0.0%
Value $169K Shares 2,000 Est. Cost $69.16 Unrealized +21.1%
RGEN REPLIGEN CORP 0.0%
Value $168K Shares 1,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $168K Shares 15,200 Est. Cost $11.07 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $168K Shares 12,800 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $168K Shares 1,300 Est. Cost $131.29 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $168K Shares 2,200 Est. Cost $79.18 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $168K Shares 95,200 Est. Cost $7.75 Unrealized -78.0%
RGR STURM RUGER & CO INC 0.0%
Value $167K Shares 2,900 Est. Cost $55.75 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $166K Shares 6,400 Est. Cost $26.16 Unrealized -0.3%
JOE ST JOE CO 0.0%
Value $166K Shares 4,000 Est. Cost $42.82 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $166K Shares 33,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $165K Shares 6,200 Est. Cost $21.33 Unrealized
SF STIFEL FINL CORP 0.0%
Value $165K Shares 2,794 Est. Cost $59.54 Unrealized 0.0%
AZEK CO INC 0.0%
Value $165K Shares 7,000 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $164K Shares 9,000 Est. Cost $19.11 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $164K Shares 5,800 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $164K Shares 5,580 Est. Cost $31.40 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $163K Shares 800 Est. Cost $204.10 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $163K Shares 4,500 Est. Cost $38.45 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $163K Shares 5,000 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $163K Shares 2,300 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $162K Shares 1,478 Est. Cost $97.29 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $162K Shares 4,200 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $162K Shares 7,400 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $161K Shares 9,900 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $160K Shares 3,092 Est. Cost $51.87 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $160K Shares 2,900 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $160K Shares 53,300 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $160K Shares 4,600 Est. Cost $36.14 Unrealized +4.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $159K Shares 3,700 Est. Cost $40.69 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $159K Shares 9,800 Est. Cost $10.22 Unrealized +47.5%
NIKOLA CORP 0.0%
Value $158K Shares 130,900 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $158K Shares 6,500 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $158K Shares 3,252 Est. Cost $50.58 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $158K Shares 18,800 Est. Cost $6.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $158K Shares 1,783 Est. Cost $80.68 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $157K Shares 1,872 Est. Cost $82.77 Unrealized +0.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $157K Shares 6,900 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $157K Shares 1,500 Est. Cost $88.16 Unrealized +14.5%
MTH MERITAGE HOMES CORP 0.0%
Value $156K Shares 1,340 Est. Cost $43.18 Unrealized +24.6%
SITM SITIME CORP 0.0%
Value $156K Shares 1,100 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $156K Shares 4,700 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $156K Shares 9,157 Est. Cost $19.47 Unrealized -0.2%
PROSHARES TR 0.0%
Value $156K Shares 10,400 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $154K Shares 6,400 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $154K Shares 500 Est. Cost $303.11 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $153K Shares 7,500 Est. Cost $20.38 Unrealized
PUBM PUBMATIC INC 0.0%
Value $152K Shares 11,000 Est. Cost $18.08 Unrealized -20.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $152K Shares 50,600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $151K Shares 5,400 Est. Cost $23.70 Unrealized +5.0%
JELD JELD-WEN HLDG INC 0.0%
Value $151K Shares 11,900 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $151K Shares 8,600 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $150K Shares 119,362 Est. Cost $1.91 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $150K Shares 30,800 Est. Cost Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $150K Shares 14,740 Est. Cost $9.91 Unrealized
TITN TITAN MACHY INC 0.0%
Value $149K Shares 4,900 Est. Cost $40.74 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $149K Shares 3,261 Est. Cost $41.34 Unrealized
CANOPY GROWTH CORP 0.0%
Value $149K Shares 85,100 Est. Cost $1.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $149K Shares 1,576 Est. Cost $80.37 Unrealized 0.0%
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $148K Shares 14,400 Est. Cost $10.14 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $148K Shares 3,300 Est. Cost $38.70 Unrealized
HIBBETT INC 0.0%
Value $148K Shares 2,511 Est. Cost $68.22 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $148K Shares 4,600 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $148K Shares 3,990 Est. Cost $40.19 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $147K Shares 1,400 Est. Cost $116.24 Unrealized -2.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $147K Shares 2,500 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $147K Shares 42,500 Est. Cost $4.15 Unrealized +1.9%
HYDROFARM HLDGS GROUP INC 0.0%
Value $147K Shares 84,753 Est. Cost $1.73 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $146K Shares 6,308 Est. Cost $23.86 Unrealized +1.5%
MBI MBIA INC 0.0%
Value $145K Shares 15,700 Est. Cost $5.01 Unrealized +4.0%
EXTR EXTREME NETWORKS 0.0%
Value $145K Shares 7,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $145K Shares 3,784 Est. Cost $42.62 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $145K Shares 1,800 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $145K Shares 2,374 Est. Cost $59.18 Unrealized +1.2%
CYRX CRYOPORT INC 0.0%
Value $144K Shares 6,000 Est. Cost $21.08 Unrealized +3.2%
NMRK NEWMARK GROUP INC 0.0%
Value $144K Shares 20,300 Est. Cost $7.75 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $143K Shares 2,347 Est. Cost $53.63 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $142K Shares 800 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $142K Shares 41,600 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $142K Shares 34,100 Est. Cost $6.79 Unrealized -26.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $142K Shares 43,200 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $142K Shares 2,300 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $141K Shares 16,210 Est. Cost $12.40 Unrealized -10.1%
SFL SFL CORPORATION LTD 0.0%
Value $141K Shares 14,864 Est. Cost $9.84 Unrealized +0.3%
ACVA ACV AUCTIONS INC 0.0%
Value $141K Shares 10,900 Est. Cost $10.93 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $140K Shares 35,900 Est. Cost $3.31 Unrealized +27.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $140K Shares 1,923 Est. Cost $68.00 Unrealized +2.8%
PATTERSON COS INC 0.0%
Value $140K Shares 5,214 Est. Cost $28.03 Unrealized
FUBO FUBOTV INC 0.0%
Value $139K Shares 115,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $139K Shares 1,483 Est. Cost $92.92 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $139K Shares 26,200 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $139K Shares 157,407 Est. Cost $0.50 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $138K Shares 16,600 Est. Cost $12.77 Unrealized -24.6%
INSM INSMED INC 0.0%
Value $138K Shares 8,100 Est. Cost $19.47 Unrealized -0.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $138K Shares 11,984 Est. Cost $10.23 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $137K Shares 49,700 Est. Cost $2.36 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.0%
Value $136K Shares 13,200 Est. Cost $10.32 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $136K Shares 7,900 Est. Cost $18.49 Unrealized -3.8%
VIZIO HLDG CORP 0.0%
Value $136K Shares 14,800 Est. Cost $6.83 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $135K Shares 6,203 Est. Cost $21.37 Unrealized 0.0%
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value $134K Shares 13,248 Est. Cost $9.83 Unrealized +4.1%
CVI CVR ENERGY INC 0.0%
Value $134K Shares 4,100 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $134K Shares 1,500 Est. Cost $89.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $134K Shares 6,730 Est. Cost $30.89 Unrealized -30.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $133K Shares 2,109 Est. Cost $60.19 Unrealized -0.3%
ICLN ISHARES TR 0.0%
Value $133K Shares 6,741 Est. Cost $19.78 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $133K Shares 12,399 Est. Cost $9.92 Unrealized
AMEDISYS INC 0.0%
Value $132K Shares 1,800 Est. Cost $73.55 Unrealized
OEF ISHARES TR 0.0%
Value $132K Shares 707 Est. Cost $162.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $131K Shares 1,553 Est. Cost $72.17 Unrealized +10.7%
TU TELUS CORPORATION 0.0%
Value $131K Shares 6,600 Est. Cost $20.33 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $131K Shares 3,400 Est. Cost $31.56 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $130K Shares 1,073 Est. Cost $127.08 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $130K Shares 2,800 Est. Cost $46.97 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $129K Shares 829 Est. Cost $158.55 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $129K Shares 4,500 Est. Cost $28.69 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $128K Shares 37,200 Est. Cost $2.08 Unrealized
PTC PTC INC 0.0%
Value $128K Shares 1,000 Est. Cost $127.16 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $128K Shares 12,900 Est. Cost $8.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $128K Shares 1,543 Est. Cost $80.95 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $128K Shares 11,500 Est. Cost $13.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $128K Shares 7,383 Est. Cost $17.62 Unrealized +1.2%
AMCX AMC NETWORKS INC 0.0%
Value $127K Shares 7,249 Est. Cost $19.78 Unrealized -5.4%
STAA STAAR SURGICAL CO 0.0%
Value $126K Shares 1,978 Est. Cost $65.26 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $126K Shares 5,300 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $126K Shares 2,500 Est. Cost $50.43 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $126K Shares 8,800 Est. Cost $13.57 Unrealized +7.9%
PRGO PERRIGO CO PLC 0.0%
Value $126K Shares 3,500 Est. Cost $35.97 Unrealized +0.5%
HUT 8 MNG CORP 0.0%
Value $125K Shares 67,500 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $125K Shares 14,700 Est. Cost $9.19 Unrealized -0.7%
FOCUS FINL PARTNERS INC 0.0%
Value $124K Shares 2,400 Est. Cost $51.87 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $124K Shares 2,383 Est. Cost $60.83 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $124K Shares 13,500 Est. Cost $6.83 Unrealized
ACCOLADE INC 0.0%
Value $124K Shares 8,600 Est. Cost Unrealized
ACM AECOM 0.0%
Value $124K Shares 1,465 Est. Cost $69.16 Unrealized +21.1%
PROSHARES TR II 0.0%
Value $123K Shares 26,504 Est. Cost $4.65 Unrealized
ACMR ACM RESH INC 0.0%
Value $123K Shares 10,500 Est. Cost $25.27 Unrealized -54.2%
JACK JACK IN THE BOX INC 0.0%
Value $123K Shares 1,400 Est. Cost $76.10 Unrealized +3.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $122K Shares 5,800 Est. Cost $21.86 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $122K Shares 8,100 Est. Cost $7.26 Unrealized +109.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $122K Shares 7,800 Est. Cost $15.55 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $121K Shares 17,583 Est. Cost $6.83 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $121K Shares 1,629 Est. Cost $77.78 Unrealized -2.3%
NDSN NORDSON CORP 0.0%
Value $121K Shares 543 Est. Cost $220.62 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $121K Shares 36,200 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $121K Shares 10,800 Est. Cost $11.16 Unrealized
COHU COHU INC 0.0%
Value $119K Shares 3,094 Est. Cost $36.20 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $118K Shares 700 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $118K Shares 2,100 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $118K Shares 13,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $118K Shares 11,200 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $117K Shares 3,600 Est. Cost $26.37 Unrealized +6.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $117K Shares 1,300 Est. Cost $76.46 Unrealized +11.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $117K Shares 2,500 Est. Cost $37.43 Unrealized +28.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $117K Shares 2,393 Est. Cost $40.14 Unrealized +4.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $117K Shares 7,500 Est. Cost $15.55 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $117K Shares 20,500 Est. Cost $7.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value $116K Shares 6,000 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $116K Shares 5,000 Est. Cost $18.59 Unrealized +13.2%
AURA FAT PROJS ACQUISITION C 0.0%
Value $116K Shares 10,800 Est. Cost $9.91 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $115K Shares 20,700 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $115K Shares 2,074 Est. Cost $50.30 Unrealized -4.6%
FIBROGEN INC 0.0%
Value $115K Shares 6,141 Est. Cost $18.66 Unrealized
IYF ISHARES TR 0.0%
Value $114K Shares 1,600 Est. Cost $72.98 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $114K Shares 11,364 Est. Cost $5.16 Unrealized +26.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $113K Shares 16,195 Est. Cost $7.22 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $113K Shares 4,529 Est. Cost $19.03 Unrealized +7.3%
NYT NEW YORK TIMES CO 0.0%
Value $113K Shares 2,900 Est. Cost $29.38 Unrealized +21.3%
BZ KANZHUN LIMITED 0.0%
Value $112K Shares 5,900 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $112K Shares 3,900 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $112K Shares 3,900 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $112K Shares 17,600 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $112K Shares 6,904 Est. Cost $16.23 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $112K Shares 10,100 Est. Cost $11.22 Unrealized +9.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $112K Shares 5,700 Est. Cost $20.18 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $112K Shares 13,100 Est. Cost $7.93 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $112K Shares 10,552 Est. Cost $10.60 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $112K Shares 15,426 Est. Cost $10.98 Unrealized -19.0%
CTI BIOPHARMA CORP 0.0%
Value $112K Shares 26,581 Est. Cost $4.20 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $111K Shares 2,700 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $111K Shares 11,972 Est. Cost $10.65 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $111K Shares 4,600 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $110K Shares 6,200 Est. Cost $18.89 Unrealized +5.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $110K Shares 2,800 Est. Cost $34.27 Unrealized +9.1%
TELLURIAN INC NEW 0.0%
Value $110K Shares 89,300 Est. Cost $4.90 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $110K Shares 28,900 Est. Cost $4.62 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $110K Shares 10,800 Est. Cost $9.63 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $109K Shares 12,300 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $109K Shares 5,300 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $109K Shares 4,100 Est. Cost $28.47 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $109K Shares 3,200 Est. Cost $34.86 Unrealized +0.9%
DLX DELUXE CORP 0.0%
Value $109K Shares 6,800 Est. Cost $15.07 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $109K Shares 1,600 Est. Cost $80.89 Unrealized 0.0%
L CATTERTON ASIA ACQUISITION 0.0%
Value $109K Shares 200,958 Est. Cost $0.56 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $109K Shares 10,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $108K Shares 9,000 Est. Cost $12.45 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $108K Shares 12,700 Est. Cost $9.19 Unrealized -0.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $108K Shares 16,900 Est. Cost $12.38 Unrealized -38.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $108K Shares 14,735 Est. Cost $8.62 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $106K Shares 6,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $106K Shares 1,767 Est. Cost $60.05 Unrealized
ENERPLUS CORP 0.0%
Value $105K Shares 7,300 Est. Cost $17.65 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $105K Shares 900 Est. Cost $43.18 Unrealized +24.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $105K Shares 12,900 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $105K Shares 13,900 Est. Cost $9.08 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $104K Shares 15,143 Est. Cost $6.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $104K Shares 400 Est. Cost $261.06 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $104K Shares 14,441 Est. Cost $8.18 Unrealized -8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $104K Shares 11,092 Est. Cost $18.04 Unrealized -34.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $104K Shares 300 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $104K Shares 5,300 Est. Cost $18.04 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value $103K Shares 6,300 Est. Cost $16.85 Unrealized -7.8%
IHRT IHEARTMEDIA INC 0.0%
Value $103K Shares 26,400 Est. Cost $7.70 Unrealized -17.2%
TW TRADEWEB MKTS INC 0.0%
Value $103K Shares 1,300 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $103K Shares 600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $103K Shares 50,300 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $102K Shares 3,700 Est. Cost $25.00 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $102K Shares 28,700 Est. Cost $8.18 Unrealized
IMMR IMMERSION CORP 0.0%
Value $102K Shares 11,388 Est. Cost $7.57 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $102K Shares 1,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $101K Shares 45,300 Est. Cost $5.05 Unrealized
GEF GREIF INC 0.0%
Value $101K Shares 1,600 Est. Cost $60.66 Unrealized +0.1%
FRSH FRESHWORKS INC 0.0%
Value $101K Shares 6,600 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $101K Shares 9,600 Est. Cost $8.94 Unrealized 0.0%
KBH KB HOME 0.0%
Value $101K Shares 2,511 Est. Cost $37.13 Unrealized -6.2%
CMBT EURONAV NV 0.0%
Value $101K Shares 6,000 Est. Cost $10.19 Unrealized -2.5%
RES RPC INC 0.0%
Value $101K Shares 13,100 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $101K Shares 4,139 Est. Cost $17.94 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $101K Shares 2,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $101K Shares 2,701 Est. Cost $37.43 Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $101K Shares 127,260 Est. Cost $0.79 Unrealized
PAYCOR HCM INC 0.0%
Value $100K Shares 3,772 Est. Cost $26.52 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $99,964 Shares 9,022 Est. Cost $10.56 Unrealized +13.4%
CANOPY GROWTH CORP 0.0%
Value $99,750 Shares 57,000 Est. Cost $1.90 Unrealized
CORE LABORATORIES N V 0.0%
Value $99,225 Shares 4,500 Est. Cost Unrealized
ZUORA INC 0.0%
Value $98,800 Shares 10,000 Est. Cost $6.60 Unrealized
LMND LEMONADE INC 0.0%
Value $98,394 Shares 6,900 Est. Cost $21.82 Unrealized -30.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $98,371 Shares 29,900 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $97,792 Shares 1,600 Est. Cost $53.63 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $97,763 Shares 10,997 Est. Cost $8.89 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $97,554 Shares 7,842 Est. Cost $18.69 Unrealized -33.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $97,310 Shares 100 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $97,050 Shares 5,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $96,975 Shares 433 Est. Cost $216.37 Unrealized +13.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $95,874 Shares 1,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $95,840 Shares 8,000 Est. Cost $11.98 Unrealized
SUMO LOGIC INC 0.0%
Value $95,529 Shares 7,974 Est. Cost $11.98 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $95,293 Shares 167,180 Est. Cost $0.64 Unrealized
ETF MANAGERS TR 0.0%
Value $94,688 Shares 26,900 Est. Cost $3.52 Unrealized
PACWEST BANCORP DEL 0.0%
Value $94,381 Shares 9,700 Est. Cost $22.95 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $94,380 Shares 1,300 Est. Cost $68.00 Unrealized +2.8%
HASHICORP INC 0.0%
Value $93,728 Shares 3,200 Est. Cost $27.34 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $93,625 Shares 700 Est. Cost $133.75 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $93,156 Shares 1,200 Est. Cost $72.94 Unrealized
OI O-I GLASS INC 0.0%
Value $93,111 Shares 4,100 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $92,456 Shares 10,400 Est. Cost $8.89 Unrealized
CONNS INC 0.0%
Value $92,112 Shares 15,200 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $91,990 Shares 76,658 Est. Cost $1.47 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $91,952 Shares 5,600 Est. Cost $15.48 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $91,826 Shares 4,900 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $91,732 Shares 3,800 Est. Cost $39.43 Unrealized -20.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $90,568 Shares 400 Est. Cost $212.10 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $90,376 Shares 2,200 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $90,365 Shares 5,300 Est. Cost $19.47 Unrealized -0.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $90,341 Shares 6,209 Est. Cost $19.50 Unrealized -8.2%
BZUN BAOZUN INC 0.0%
Value $90,300 Shares 15,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $90,288 Shares 3,300 Est. Cost $27.39 Unrealized +8.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $90,230 Shares 3,500 Est. Cost $22.99 Unrealized +5.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $90,072 Shares 10,800 Est. Cost $12.77 Unrealized -24.6%
HSIC HENRY SCHEIN INC 0.0%
Value $89,694 Shares 1,100 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $89,465 Shares 500 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $89,424 Shares 2,300 Est. Cost $29.38 Unrealized +21.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $88,935 Shares 3,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $88,761 Shares 10,851 Est. Cost $7.41 Unrealized +9.6%
GDOT GREEN DOT CORP 0.0%
Value $88,185 Shares 5,133 Est. Cost $17.48 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $88,138 Shares 200 Est. Cost $412.38 Unrealized +2.9%
MERSANA THERAPEUTICS INC 0.0%
Value $88,016 Shares 21,415 Est. Cost $4.11 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $87,683 Shares 11,629 Est. Cost $9.08 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $87,588 Shares 3,600 Est. Cost $17.94 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value $87,583 Shares 79,614 Est. Cost $1.10 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $87,354 Shares 2,266 Est. Cost $31.56 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $86,200 Shares 5,000 Est. Cost $64.96 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $85,881 Shares 9,146 Est. Cost $12.66 Unrealized -18.6%
MIRATI THERAPEUTICS INC 0.0%
Value $85,514 Shares 2,300 Est. Cost $37.18 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $85,476 Shares 1,700 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $85,452 Shares 600 Est. Cost $136.70 Unrealized +15.5%
EWH ISHARES INC 0.0%
Value $85,385 Shares 4,155 Est. Cost $18.23 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $85,086 Shares 600 Est. Cost $129.82 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value $84,708 Shares 1,200 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $84,680 Shares 7,300 Est. Cost $12.01 Unrealized +0.4%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $84,513 Shares 474,262 Est. Cost $0.18 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $84,448 Shares 5,600 Est. Cost $22.09 Unrealized 0.0%
RITE AID CORP 0.0%
Value $83,875 Shares 37,444 Est. Cost $5.05 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83,556 Shares 990 Est. Cost $69.32 Unrealized +13.8%
PKG PACKAGING CORP AMER 0.0%
Value $83,298 Shares 600 Est. Cost $125.10 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $83,000 Shares 10,000 Est. Cost Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $82,758 Shares 118,226 Est. Cost $0.70 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $82,656 Shares 4,800 Est. Cost $18.49 Unrealized -3.8%
AGL AGILON HEALTH INC 0.0%
Value $82,626 Shares 3,479 Est. Cost $22.40 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $82,607 Shares 7,830 Est. Cost $8.94 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $82,371 Shares 10,574 Est. Cost $7.03 Unrealized -16.3%
DBI DESIGNER BRANDS INC 0.0%
Value $82,077 Shares 9,391 Est. Cost $12.36 Unrealized -29.6%
GLOB GLOBANT S A 0.0%
Value $82,005 Shares 500 Est. Cost $163.44 Unrealized 0.0%
VIMEO INC 0.0%
Value $81,196 Shares 21,200 Est. Cost $3.43 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value $81,087 Shares 165,483 Est. Cost $0.33 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $80,816 Shares 2,329 Est. Cost $31.03 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $80,739 Shares 1,840 Est. Cost $41.28 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $80,627 Shares 14,145 Est. Cost $5.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $80,514 Shares 1,419 Est. Cost $59.56 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $80,496 Shares 5,200 Est. Cost $15.99 Unrealized +1.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $80,028 Shares 16,200 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $79,701 Shares 2,778 Est. Cost $28.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $79,514 Shares 938 Est. Cost $86.14 Unrealized 0.0%
LAZARD LTD 0.0%
Value $79,464 Shares 2,400 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $79,064 Shares 800 Est. Cost $91.36 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $78,321 Shares 300 Est. Cost $261.06 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $78,048 Shares 3,200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $77,647 Shares 10,006 Est. Cost $6.74 Unrealized
FUBO FUBOTV INC 0.0%
Value $77,319 Shares 63,900 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $77,270 Shares 500 Est. Cost $119.80 Unrealized +21.6%
PLBY PLBY GROUP INC 0.0%
Value $77,220 Shares 39,000 Est. Cost $2.49 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $76,909 Shares 700 Est. Cost $97.29 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $76,590 Shares 4,600 Est. Cost $7.72 Unrealized +33.7%
DOV DOVER CORP 0.0%
Value $75,970 Shares 500 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $75,864 Shares 8,700 Est. Cost $12.40 Unrealized -10.1%
CONSOL ENERGY INC NEW 0.0%
Value $75,751 Shares 1,300 Est. Cost $58.27 Unrealized
IWN ISHARES TR 0.0%
Value $75,635 Shares 552 Est. Cost $137.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $75,421 Shares 7,280 Est. Cost $7.67 Unrealized +21.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $75,174 Shares 1,100 Est. Cost $50.59 Unrealized +0.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $75,124 Shares 700 Est. Cost $107.33 Unrealized
CYRX CRYOPORT INC 0.0%
Value $75,096 Shares 3,129 Est. Cost $21.08 Unrealized +3.2%
ACCOLADE INC 0.0%
Value $74,776 Shares 5,200 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $74,700 Shares 15,000 Est. Cost $4.69 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $74,635 Shares 1,100 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $74,018 Shares 3,400 Est. Cost $21.37 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $73,466 Shares 10,900 Est. Cost $6.31 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $73,335 Shares 1,500 Est. Cost $40.14 Unrealized +4.1%
ALKS ALKERMES PLC 0.0%
Value $73,294 Shares 2,600 Est. Cost $23.93 Unrealized +13.9%
METALS ACQUISITION CORP 0.0%
Value $73,242 Shares 100,332 Est. Cost $0.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $72,998 Shares 1,700 Est. Cost $40.69 Unrealized 0.0%
TRUECAR INC 0.0%
Value $72,680 Shares 31,600 Est. Cost $2.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $72,678 Shares 300 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $72,658 Shares 239 Est. Cost $332.23 Unrealized -11.2%
DDS DILLARDS INC 0.0%
Value $72,305 Shares 235 Est. Cost $303.11 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $71,804 Shares 2,725 Est. Cost $36.45 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $71,356 Shares 1,269 Est. Cost $53.51 Unrealized +10.1%
ASLE AERSALE CORPORATION 0.0%
Value $71,274 Shares 4,139 Est. Cost $18.49 Unrealized -3.8%
GDRX GOODRX HLDGS INC 0.0%
Value $70,206 Shares 11,233 Est. Cost $5.57 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $70,006 Shares 1,408 Est. Cost $49.72 Unrealized
OUSTER INC 0.0%
Value $69,864 Shares 83,500 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $69,816 Shares 1,200 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $69,384 Shares 5,600 Est. Cost $15.50 Unrealized -4.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $69,160 Shares 2,600 Est. Cost $28.47 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $68,650 Shares 167 Est. Cost $411.08 Unrealized
ETF MANAGERS TR 0.0%
Value $68,640 Shares 19,500 Est. Cost $3.52 Unrealized
CDE COEUR MNG INC 0.0%
Value $68,628 Shares 17,200 Est. Cost $4.70 Unrealized -26.1%
TRITON INTL LTD 0.0%
Value $68,467 Shares 1,083 Est. Cost $68.78 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $68,425 Shares 1,700 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $68,340 Shares 600 Est. Cost $112.60 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $68,265 Shares 4,100 Est. Cost $7.72 Unrealized +33.7%
PSEC PROSPECT CAP CORP 0.0%
Value $68,208 Shares 9,800 Est. Cost $4.71 Unrealized +1.8%
XPEL XPEL INC 0.0%
Value $67,950 Shares 1,000 Est. Cost $63.88 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $67,792 Shares 1,600 Est. Cost $40.61 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $67,616 Shares 3,200 Est. Cost $20.46 Unrealized +0.5%
TPG TPG INC 0.0%
Value $67,459 Shares 2,300 Est. Cost $31.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $67,347 Shares 900 Est. Cost $74.83 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $67,200 Shares 800 Est. Cost $82.77 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $67,188 Shares 300 Est. Cost $216.37 Unrealized +13.9%
NAVI NAVIENT CORPORATION 0.0%
Value $67,158 Shares 4,200 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $67,022 Shares 3,100 Est. Cost $25.47 Unrealized -11.0%
GRINDR INC 0.0%
Value $66,754 Shares 75,004 Est. Cost $0.81 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $66,645 Shares 1,500 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $66,520 Shares 2,000 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $66,402 Shares 11,900 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $65,841 Shares 5,100 Est. Cost $10.93 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $65,756 Shares 742 Est. Cost $93.12 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $65,750 Shares 25,000 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $65,697 Shares 300 Est. Cost $211.24 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $65,569 Shares 1,700 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $65,463 Shares 2,371 Est. Cost $26.40 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $65,448 Shares 3,139 Est. Cost $23.79 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $64,750 Shares 5,000 Est. Cost $12.53 Unrealized -1.4%
BRBR BELLRING BRANDS INC 0.0%
Value $64,600 Shares 1,900 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $63,673 Shares 1,870 Est. Cost $34.86 Unrealized +0.9%
WORKHORSE GROUP INC 0.0%
Value $63,574 Shares 47,800 Est. Cost $1.33 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $63,354 Shares 3,098 Est. Cost $20.27 Unrealized 0.0%
DAN DANA INC 0.0%
Value $63,210 Shares 4,200 Est. Cost $14.18 Unrealized +5.9%
FUELCELL ENERGY INC 0.0%
Value $62,985 Shares 22,100 Est. Cost $2.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $62,832 Shares 6,800 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $61,884 Shares 694 Est. Cost $89.17 Unrealized
AMYRIS INC 0.0%
Value $61,336 Shares 45,100 Est. Cost $6.19 Unrealized
TILRAY BRANDS INC 0.0%
Value $61,186 Shares 24,184 Est. Cost $2.69 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $61,179 Shares 15,687 Est. Cost $7.70 Unrealized -17.2%
SMART GLOBAL HLDGS INC 0.0%
Value $60,340 Shares 3,500 Est. Cost $64.96 Unrealized
BKE BUCKLE INC 0.0%
Value $60,138 Shares 1,685 Est. Cost $31.10 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $59,846 Shares 2,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $59,712 Shares 139,709 Est. Cost $12.29 Unrealized
CATALENT INC 0.0%
Value $59,139 Shares 900 Est. Cost $61.18 Unrealized
FIGS FIGS INC 0.0%
Value $58,805 Shares 9,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $58,744 Shares 1,400 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $58,724 Shares 5,300 Est. Cost $10.56 Unrealized +13.4%
VAL VALARIS LIMITED 0.0%
Value $58,554 Shares 900 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $58,466 Shares 6,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $58,385 Shares 83,063 Est. Cost $0.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57,845 Shares 291 Est. Cost $214.75 Unrealized -8.4%
SERES THERAPEUTICS INC 0.0%
Value $57,823 Shares 10,198 Est. Cost $5.66 Unrealized
LIVEPERSON INC 0.0%
Value $57,771 Shares 13,100 Est. Cost $4.41 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $57,540 Shares 6,000 Est. Cost $10.42 Unrealized +9.3%
TDUP THREDUP INC 0.0%
Value $57,431 Shares 22,700 Est. Cost $1.86 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $57,274 Shares 3,768 Est. Cost $20.02 Unrealized +0.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $57,196 Shares 8,979 Est. Cost $12.38 Unrealized -38.8%
TREE LENDINGTREE INC NEW 0.0%
Value $57,186 Shares 2,145 Est. Cost $21.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $57,044 Shares 1,300 Est. Cost $41.28 Unrealized 0.0%
CANOO INC 0.0%
Value $56,711 Shares 86,900 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $56,400 Shares 30,000 Est. Cost $5.20 Unrealized -55.1%
TASK TASKUS INC 0.0%
Value $56,316 Shares 3,900 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $56,301 Shares 4,900 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $56,120 Shares 6,100 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $55,920 Shares 2,000 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $55,552 Shares 12,800 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $55,242 Shares 9,900 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $55,161 Shares 2,700 Est. Cost $20.47 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $54,392 Shares 3,155 Est. Cost $64.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $54,345 Shares 1,500 Est. Cost $38.45 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $54,338 Shares 200 Est. Cost $276.63 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $54,338 Shares 200 Est. Cost $276.63 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $54,172 Shares 584 Est. Cost $78.33 Unrealized +14.3%
RSG REPUBLIC SVCS INC 0.0%
Value $54,088 Shares 400 Est. Cost $123.10 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $53,935 Shares 20,905 Est. Cost $5.91 Unrealized
SUMO LOGIC INC 0.0%
Value $53,910 Shares 4,500 Est. Cost $11.98 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $53,856 Shares 1,100 Est. Cost $58.08 Unrealized +5.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $53,500 Shares 400 Est. Cost $133.75 Unrealized
ABM ABM INDS INC 0.0%
Value $53,164 Shares 1,183 Est. Cost $41.03 Unrealized +5.8%
PRLB PROTO LABS INC 0.0%
Value $53,040 Shares 1,600 Est. Cost $30.94 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $52,972 Shares 1,900 Est. Cost $23.62 Unrealized +11.9%
SLGN SILGAN HLDGS INC 0.0%
Value $52,865 Shares 985 Est. Cost $48.98 Unrealized +7.6%
PROSHARES TR 0.0%
Value $52,848 Shares 1,800 Est. Cost $56.68 Unrealized
ADT ADT INC DEL 0.0%
Value $52,779 Shares 7,300 Est. Cost $8.18 Unrealized -8.0%
GRANITE RIDGE RESOURCES INC 0.0%
Value $52,107 Shares 81,417 Est. Cost $1.15 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $52,030 Shares 12,100 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $51,992 Shares 6,700 Est. Cost $6.74 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $51,626 Shares 3,320 Est. Cost $13.16 Unrealized -4.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $51,128 Shares 27,196 Est. Cost $5.20 Unrealized -55.1%
COOK TRAEGER INC 0.0%
Value $50,964 Shares 12,400 Est. Cost $3.58 Unrealized 0.0%
ALVARIUM TIEDEMANN HLDNGS IN 0.0%
Value $50,703 Shares 43,582 Est. Cost $1.16 Unrealized
WESTROCK COFFEE CO 0.0%
Value $50,607 Shares 20,826 Est. Cost $1.42 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $50,563 Shares 5,900 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $50,526 Shares 600 Est. Cost $94.89 Unrealized -8.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $50,104 Shares 800 Est. Cost $58.47 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $49,952 Shares 1,600 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $49,800 Shares 1,538 Est. Cost $32.39 Unrealized +2.4%
AWR AMER STATES WTR CO 0.0%
Value $49,334 Shares 555 Est. Cost $85.62 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $49,301 Shares 12,513 Est. Cost $5.26 Unrealized -30.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49,230 Shares 600 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $49,228 Shares 449 Est. Cost $94.13 Unrealized +9.1%
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $48,969 Shares 204,036 Est. Cost $0.26 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $48,792 Shares 800 Est. Cost $59.18 Unrealized +1.2%
GRPN GROUPON INC 0.0%
Value $48,769 Shares 11,584 Est. Cost $8.74 Unrealized -21.0%
LIONS GATE ENTMNT CORP 0.0%
Value $48,708 Shares 4,400 Est. Cost $11.07 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $48,312 Shares 3,600 Est. Cost $13.59 Unrealized -0.9%
TUPPERWARE BRANDS CORP 0.0%
Value $48,250 Shares 19,300 Est. Cost $4.16 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $48,208 Shares 4,347 Est. Cost $13.75 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $48,168 Shares 1,200 Est. Cost $34.52 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $48,018 Shares 15,100 Est. Cost $3.18 Unrealized
SM SM ENERGY CO 0.0%
Value $47,872 Shares 1,700 Est. Cost $28.38 Unrealized 0.0%
FN FABRINET 0.0%
Value $47,504 Shares 400 Est. Cost $90.88 Unrealized +36.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $47,315 Shares 5,521 Est. Cost $11.75 Unrealized -23.9%
GRWG GROWGENERATION CORP 0.0%
Value $46,854 Shares 13,700 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $45,765 Shares 2,700 Est. Cost $13.60 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $45,702 Shares 600 Est. Cost $79.18 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $45,560 Shares 400 Est. Cost $121.01 Unrealized +7.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $45,264 Shares 4,600 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $45,240 Shares 11,600 Est. Cost $7.70 Unrealized -17.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $45,110 Shares 1,300 Est. Cost $31.03 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $44,832 Shares 400 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $44,445 Shares 500 Est. Cost $85.62 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $44,440 Shares 3,429 Est. Cost $10.14 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $44,300 Shares 2,073 Est. Cost $21.01 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $44,160 Shares 800 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $44,158 Shares 4,874 Est. Cost $8.16 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $44,070 Shares 2,600 Est. Cost $13.60 Unrealized 0.0%
TPG TPG INC 0.0%
Value $43,995 Shares 1,500 Est. Cost $31.40 Unrealized 0.0%
DENBURY INC 0.0%
Value $43,815 Shares 500 Est. Cost $87.13 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $43,398 Shares 900 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $43,036 Shares 2,900 Est. Cost $17.22 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $42,984 Shares 400 Est. Cost $93.10 Unrealized +13.3%
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $42,874 Shares 64,000 Est. Cost $0.31 Unrealized
NI NISOURCE INC 0.0%
Value $42,863 Shares 1,533 Est. Cost $23.70 Unrealized +5.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $42,710 Shares 500 Est. Cost $76.71 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $42,687 Shares 1,700 Est. Cost $25.11 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $42,035 Shares 700 Est. Cost $60.05 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $41,934 Shares 5,800 Est. Cost $8.18 Unrealized -8.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41,860 Shares 96 Est. Cost $439.67 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $41,720 Shares 4,000 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $40,959 Shares 40,959 Est. Cost $0.66 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $40,777 Shares 86,760 Est. Cost $0.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $40,538 Shares 292 Est. Cost $125.10 Unrealized 0.0%
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $40,371 Shares 126,199 Est. Cost $0.27 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $39,776 Shares 800 Est. Cost $49.72 Unrealized
STEM INC 0.0%
Value $39,690 Shares 7,000 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $39,450 Shares 648 Est. Cost $58.67 Unrealized +4.4%
MTW MANITOWOC CO INC 0.0%
Value $39,307 Shares 2,300 Est. Cost $11.90 Unrealized +25.8%
SCIPLAY CORPORATION 0.0%
Value $39,008 Shares 2,300 Est. Cost $14.94 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $38,953 Shares 46,931 Est. Cost $3.63 Unrealized -69.1%
WPC WP CAREY INC 0.0%
Value $38,725 Shares 500 Est. Cost $77.45 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $38,651 Shares 1,246 Est. Cost $32.21 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $38,380 Shares 9,500 Est. Cost $4.04 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $38,270 Shares 336 Est. Cost $112.60 Unrealized 0.0%
TRUECAR INC 0.0%
Value $37,727 Shares 16,403 Est. Cost $2.30 Unrealized
CANOPY GROWTH CORP 0.0%
Value $37,494 Shares 21,425 Est. Cost $1.90 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $37,450 Shares 114,632 Est. Cost $0.60 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $37,410 Shares 7,512 Est. Cost $4.69 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $37,384 Shares 523 Est. Cost $62.86 Unrealized +5.7%
RXO RXO INC 0.0%
Value $37,316 Shares 1,900 Est. Cost $17.74 Unrealized +8.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $37,127 Shares 2,462 Est. Cost $22.09 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $37,050 Shares 13,000 Est. Cost $2.84 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $36,820 Shares 1,400 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $36,652 Shares 305,431 Est. Cost $0.11 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $36,590 Shares 500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $36,570 Shares 5,300 Est. Cost $6.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $36,456 Shares 700 Est. Cost $60.83 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $36,234 Shares 3,300 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $35,970 Shares 4,212 Est. Cost $7.93 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $35,892 Shares 900 Est. Cost $41.90 Unrealized -6.7%
UTZ UTZ BRANDS INC 0.0%
Value $35,427 Shares 2,151 Est. Cost $16.55 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $35,264 Shares 35,700 Est. Cost $0.99 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value $35,094 Shares 23,396 Est. Cost $1.69 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $35,056 Shares 800 Est. Cost $34.14 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $34,848 Shares 14,400 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $34,804 Shares 2,800 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $34,670 Shares 1,000 Est. Cost $60.00 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $34,504 Shares 400 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $34,192 Shares 1,600 Est. Cost $21.01 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $33,568 Shares 800 Est. Cost $35.10 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $33,495 Shares 1,100 Est. Cost $40.74 Unrealized 0.0%
PL/WS PLANET LABS PBC 0.0%
Value $33,475 Shares 48,522 Est. Cost $1.20 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $33,405 Shares 35,100 Est. Cost $0.36 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $32,890 Shares 23,000 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $32,810 Shares 1,700 Est. Cost $12.81 Unrealized +32.8%
XPEL XPEL INC 0.0%
Value $32,752 Shares 482 Est. Cost $63.88 Unrealized +10.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $32,674 Shares 6,200 Est. Cost $4.75 Unrealized 0.0%
CANOO INC 0.0%
Value $32,630 Shares 50,000 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $32,472 Shares 2,200 Est. Cost $11.64 Unrealized +21.9%
LZB LA Z BOY INC 0.0%
Value $31,988 Shares 1,100 Est. Cost $24.32 Unrealized +17.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $31,657 Shares 1,594 Est. Cost $19.86 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $31,500 Shares 12,600 Est. Cost $4.16 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $31,446 Shares 600 Est. Cost $51.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $31,234 Shares 16,100 Est. Cost $3.09 Unrealized -27.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $30,282 Shares 20,600 Est. Cost $1.64 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $30,214 Shares 100 Est. Cost $263.14 Unrealized -1.0%
WORKHORSE GROUP INC 0.0%
Value $30,058 Shares 22,600 Est. Cost $1.33 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $29,900 Shares 1,300 Est. Cost $12.87 Unrealized +30.5%
WIDEOPENWEST INC 0.0%
Value $29,764 Shares 2,800 Est. Cost $9.11 Unrealized
CRI CARTERS INC 0.0%
Value $29,703 Shares 413 Est. Cost $66.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $29,678 Shares 1,100 Est. Cost $23.09 Unrealized +14.6%
JUPITER WELLNESS ACQUISITION 0.0%
Value $29,664 Shares 74,160 Est. Cost $0.21 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $29,465 Shares 35,500 Est. Cost $3.63 Unrealized -69.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $29,440 Shares 6,400 Est. Cost $9.46 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $29,340 Shares 815 Est. Cost $32.34 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $29,328 Shares 5,200 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $28,900 Shares 400 Est. Cost $82.02 Unrealized -5.0%
FIVN FIVE9 INC 0.0%
Value $28,771 Shares 398 Est. Cost $64.46 Unrealized +11.0%
MOV MOVADO GROUP INC 0.0%
Value $28,770 Shares 1,000 Est. Cost $35.42 Unrealized -4.3%
M3 BRIGADE ACQUISITION II CO 0.0%
Value $28,658 Shares 260,529 Est. Cost $0.08 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $28,440 Shares 18,000 Est. Cost $3.44 Unrealized -34.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $28,274 Shares 268 Est. Cost $106.46 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $28,114 Shares 65,381 Est. Cost $0.51 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $27,984 Shares 800 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $27,899 Shares 82,079 Est. Cost $2.29 Unrealized
STEELCASE INC 0.0%
Value $27,786 Shares 3,300 Est. Cost $6.52 Unrealized
PROTERRA INC 0.0%
Value $27,664 Shares 18,200 Est. Cost $1.52 Unrealized
COMPOSECURE INC 0.0%
Value $27,614 Shares 23,402 Est. Cost $1.54 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $27,519 Shares 14,956 Est. Cost $0.87 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $27,405 Shares 35,442 Est. Cost $0.77 Unrealized
KMT KENNAMETAL INC 0.0%
Value $27,139 Shares 984 Est. Cost $25.00 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value $27,092 Shares 2,600 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $27,071 Shares 10,700 Est. Cost $1.86 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $26,304 Shares 6,400 Est. Cost $3.58 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $26,251 Shares 9,211 Est. Cost $2.84 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $26,190 Shares 1,800 Est. Cost $19.50 Unrealized -8.2%
ALVOW ALVOTECH 0.0%
Value $26,070 Shares 11,000 Est. Cost $0.82 Unrealized
WAT WATERS CORP 0.0%
Value $25,699 Shares 83 Est. Cost $316.35 Unrealized +2.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $25,598 Shares 836 Est. Cost $44.79 Unrealized -11.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25,377 Shares 1,027 Est. Cost $25.66 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $25,263 Shares 300 Est. Cost $94.89 Unrealized -8.6%
CRON CRONOS GROUP INC 0.0%
Value $25,172 Shares 12,975 Est. Cost $3.09 Unrealized -27.4%
IDCC INTERDIGITAL INC 0.0%
Value $25,078 Shares 344 Est. Cost $69.61 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $24,996 Shares 1,200 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $24,915 Shares 329 Est. Cost $61.57 Unrealized +12.3%
WD WALKER & DUNLOP INC 0.0%
Value $24,831 Shares 326 Est. Cost $79.18 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $24,571 Shares 6,082 Est. Cost $4.04 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $24,453 Shares 9,781 Est. Cost $4.16 Unrealized
TDUP THREDUP INC 0.0%
Value $23,931 Shares 9,459 Est. Cost $1.86 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $23,715 Shares 5,100 Est. Cost $4.65 Unrealized
COOPER COS INC 0.0%
Value $23,522 Shares 63 Est. Cost $373.37 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $23,494 Shares 1,700 Est. Cost $13.82 Unrealized +3.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $23,199 Shares 3,700 Est. Cost $6.98 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $23,176 Shares 520 Est. Cost $38.36 Unrealized +15.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $23,085 Shares 900 Est. Cost $26.08 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $23,076 Shares 3,600 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22,981 Shares 2,710 Est. Cost $9.19 Unrealized -0.7%
WORKHORSE GROUP INC 0.0%
Value $22,940 Shares 17,248 Est. Cost $1.33 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $22,569 Shares 300 Est. Cost Unrealized
RICE ACQUISITION CORP II 0.0%
Value $22,530 Shares 15,381 Est. Cost $1.25 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $22,490 Shares 299,468 Est. Cost $0.15 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $22,304 Shares 800 Est. Cost $23.62 Unrealized +11.9%
NDAQ NASDAQ INC 0.0%
Value $21,868 Shares 400 Est. Cost $59.57 Unrealized -7.0%
DENNYS CORP 0.0%
Value $21,851 Shares 1,958 Est. Cost $11.16 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $21,415 Shares 164,988 Est. Cost $0.13 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $21,390 Shares 3,100 Est. Cost $6.90 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $21,210 Shares 500 Est. Cost $38.14 Unrealized +4.0%
ARCONIC CORPORATION 0.0%
Value $20,984 Shares 800 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20,916 Shares 900 Est. Cost $18.59 Unrealized +13.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $20,700 Shares 1,800 Est. Cost $10.23 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $20,614 Shares 1,100 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $20,341 Shares 78,264 Est. Cost $0.37 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $20,124 Shares 2,251 Est. Cost $14.86 Unrealized -31.8%
SSO PROSHARES TR 0.0%
Value $20,080 Shares 400 Est. Cost $46.79 Unrealized
SSO PROSHARES TR 0.0%
Value $20,080 Shares 400 Est. Cost $46.79 Unrealized
QURATE RETAIL INC 0.0%
Value $20,055 Shares 20,303 Est. Cost $0.99 Unrealized
LVRWF LAVORO LTD 0.0%
Value $19,935 Shares 31,463 Est. Cost $0.63 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19,878 Shares 100 Est. Cost $214.75 Unrealized -8.4%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $19,854 Shares 79,416 Est. Cost $0.86 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $19,800 Shares 10,000 Est. Cost $2.49 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $19,772 Shares 400 Est. Cost $49.69 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $19,740 Shares 10,500 Est. Cost $5.20 Unrealized -55.1%
PROTERRA INC 0.0%
Value $19,610 Shares 12,901 Est. Cost $1.52 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $19,395 Shares 300 Est. Cost $30.59 Unrealized +15.7%
TGLS TECNOGLASS INC 0.0%
Value $19,260 Shares 459 Est. Cost $35.10 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $19,176 Shares 300 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $19,056 Shares 1,200 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $18,858 Shares 18,133 Est. Cost $1.21 Unrealized
DLX DELUXE CORP 0.0%
Value $18,832 Shares 1,177 Est. Cost $15.07 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $18,805 Shares 100 Est. Cost $199.79 Unrealized +3.5%
CONNS INC 0.0%
Value $18,786 Shares 3,100 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $18,389 Shares 100 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18,240 Shares 1,000 Est. Cost $19.11 Unrealized 0.0%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $18,136 Shares 40,000 Est. Cost $0.20 Unrealized
PROSHARES TR II 0.0%
Value $18,135 Shares 3,900 Est. Cost $4.65 Unrealized
ARKO CORP 0.0%
Value $18,108 Shares 12,135 Est. Cost $1.40 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $18,078 Shares 6,900 Est. Cost Unrealized
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $17,705 Shares 55,329 Est. Cost $0.63 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $17,658 Shares 600 Est. Cost $35.26 Unrealized 0.0%
PROSOMNUS INC 0.0%
Value $17,544 Shares 111,035 Est. Cost $0.13 Unrealized
CUBE CUBESMART 0.0%
Value $17,379 Shares 376 Est. Cost $46.22 Unrealized
DOMO DOMO INC 0.0%
Value $17,028 Shares 1,200 Est. Cost $14.08 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value $16,991 Shares 169,740 Est. Cost $0.24 Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value $16,760 Shares 93,060 Est. Cost $0.30 Unrealized
GDEVW NEXTERS INC 0.0%
Value $16,631 Shares 45,009 Est. Cost $0.83 Unrealized
MTLS MATERIALISE NV 0.0%
Value $16,600 Shares 2,000 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $16,584 Shares 1,200 Est. Cost $18.08 Unrealized -20.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $16,368 Shares 2,200 Est. Cost $6.97 Unrealized +5.1%
LIVEPERSON INC 0.0%
Value $16,317 Shares 3,700 Est. Cost $4.41 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $16,198 Shares 11,096 Est. Cost $2.06 Unrealized
STWWF SEMANTIX INC 0.0%
Value $16,162 Shares 134,568 Est. Cost $0.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,160 Shares 400 Est. Cost $39.42 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $16,129 Shares 1,457 Est. Cost $11.07 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $16,074 Shares 2,825 Est. Cost $7.50 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $16,000 Shares 1,600 Est. Cost $13.98 Unrealized -25.9%
AL AIR LEASE CORP 0.0%
Value $15,748 Shares 400 Est. Cost $33.73 Unrealized +17.7%
ALPHATIME ACQUISITION CORP 0.0%
Value $15,681 Shares 347,688 Est. Cost $0.05 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $15,624 Shares 2,100 Est. Cost $6.97 Unrealized +5.1%
INVH INVITATION HOMES INC 0.0%
Value $15,615 Shares 500 Est. Cost $28.29 Unrealized -0.4%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $15,457 Shares 71,927 Est. Cost $0.06 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $15,357 Shares 40,736 Est. Cost $0.61 Unrealized
SCIPLAY CORPORATION 0.0%
Value $15,264 Shares 900 Est. Cost $14.94 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value $15,060 Shares 52,475 Est. Cost $1.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,056 Shares 800 Est. Cost $17.67 Unrealized +7.8%
GORES HOLDINGS IX INC 0.0%
Value $15,044 Shares 65,409 Est. Cost $0.63 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $15,000 Shares 2,400 Est. Cost $5.57 Unrealized 0.0%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $14,959 Shares 42,741 Est. Cost $0.31 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $14,887 Shares 828 Est. Cost $20.28 Unrealized -4.4%
VROOM INC 0.0%
Value $14,880 Shares 16,557 Est. Cost $0.90 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $14,854 Shares 37,134 Est. Cost $0.40 Unrealized
CONTEXTLOGIC INC 0.0%
Value $14,811 Shares 33,224 Est. Cost $0.45 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14,720 Shares 3,200 Est. Cost $9.46 Unrealized
CRI CARTERS INC 0.0%
Value $14,384 Shares 200 Est. Cost $66.91 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $14,236 Shares 11,574 Est. Cost $4.90 Unrealized
CRNC CERENCE INC 0.0%
Value $14,045 Shares 500 Est. Cost $24.49 Unrealized +4.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14,021 Shares 3,048 Est. Cost $9.46 Unrealized
BLUEBIRD BIO INC 0.0%
Value $13,982 Shares 4,397 Est. Cost $3.18 Unrealized
CDE COEUR MNG INC 0.0%
Value $13,929 Shares 3,491 Est. Cost $4.70 Unrealized -26.1%
DEEP MEDICINE ACQUISITION CO 0.0%
Value $13,848 Shares 95,436 Est. Cost $0.29 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $13,672 Shares 800 Est. Cost $11.90 Unrealized +25.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $13,612 Shares 16,400 Est. Cost $3.63 Unrealized -69.1%
OABIW OMNIAB INC 0.0%
Value $13,425 Shares 24,312 Est. Cost $0.55 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $13,349 Shares 102,684 Est. Cost $0.56 Unrealized
EVGO EVGO INC 0.0%
Value $13,243 Shares 1,700 Est. Cost $7.03 Unrealized -16.3%
VGASW VERDE CLEAN FUELS INC 0.0%
Value $13,163 Shares 68,488 Est. Cost $0.19 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $13,008 Shares 1,200 Est. Cost $11.17 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $12,992 Shares 800 Est. Cost $21.10 Unrealized -10.7%
LF CAPITAL ACQUISITION CORP 0.0%
Value $12,870 Shares 99,000 Est. Cost $0.18 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $12,825 Shares 500 Est. Cost $26.08 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $12,720 Shares 1,200 Est. Cost $10.93 Unrealized
DADA NEXUS LTD 0.0%
Value $12,705 Shares 1,500 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,559 Shares 100 Est. Cost $128.17 Unrealized -1.5%
SG SWEETGREEN INC 0.0%
Value $12,544 Shares 1,600 Est. Cost $14.58 Unrealized -39.6%
EF HUTTON ACQUISITION CORP I 0.0%
Value $12,506 Shares 63,000 Est. Cost $0.12 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $12,472 Shares 77,950 Est. Cost $0.63 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $12,418 Shares 700 Est. Cost Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value $12,399 Shares 33,510 Est. Cost $1.04 Unrealized
REAL THE REALREAL INC 0.0%
Value $12,348 Shares 9,800 Est. Cost $1.45 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $12,342 Shares 5,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $12,300 Shares 3,000 Est. Cost $4.82 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $12,300 Shares 10,000 Est. Cost $4.90 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $12,240 Shares 72,000 Est. Cost $0.10 Unrealized
CNH CNH INDL N V 0.0%
Value $12,216 Shares 800 Est. Cost $13.20 Unrealized +12.4%
BAND BANDWIDTH INC 0.0%
Value $12,160 Shares 800 Est. Cost $20.02 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value $12,155 Shares 100 Est. Cost $127.08 Unrealized 0.0%
BARK BARK INC 0.0%
Value $11,910 Shares 8,214 Est. Cost $1.62 Unrealized -2.1%
HNST HONEST CO INC 0.0%
Value $11,855 Shares 6,586 Est. Cost $3.41 Unrealized -20.0%
NABORS ENERGY TRANSITION COR 0.0%
Value $11,774 Shares 56,880 Est. Cost $0.36 Unrealized
ENERPLUS CORP 0.0%
Value $11,643 Shares 808 Est. Cost $17.65 Unrealized
HNST HONEST CO INC 0.0%
Value $11,520 Shares 6,400 Est. Cost $3.41 Unrealized -20.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $11,474 Shares 47,807 Est. Cost $0.32 Unrealized
METEN HOLDING GROUP LTD 0.0%
Value $11,364 Shares 316,545 Est. Cost $0.16 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $11,356 Shares 275,632 Est. Cost $0.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $11,324 Shares 323 Est. Cost $30.90 Unrealized 0.0%
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $11,205 Shares 74,700 Est. Cost $0.13 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value $11,153 Shares 39,563 Est. Cost $0.44 Unrealized
JOE ST JOE CO 0.0%
Value $11,110 Shares 267 Est. Cost $42.82 Unrealized 0.0%
FN FABRINET 0.0%
Value $11,045 Shares 93 Est. Cost $90.88 Unrealized +36.7%
LCII LCI INDS 0.0%
Value $10,987 Shares 100 Est. Cost $97.29 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $10,936 Shares 400 Est. Cost $24.17 Unrealized 0.0%
ARRIVAL 0.0%
Value $10,853 Shares 80,994 Est. Cost $0.13 Unrealized
GERN GERON CORP 0.0%
Value $10,850 Shares 5,000 Est. Cost $2.84 Unrealized 0.0%
WEWORK INC 0.0%
Value $10,726 Shares 13,799 Est. Cost $1.43 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,692 Shares 5,687 Est. Cost $2.57 Unrealized 0.0%
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $10,681 Shares 72,560 Est. Cost $0.10 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $10,651 Shares 125,600 Est. Cost $0.09 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $10,641 Shares 152,016 Est. Cost $0.95 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $10,543 Shares 43,930 Est. Cost $0.16 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $10,528 Shares 12,386 Est. Cost $0.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $10,484 Shares 100 Est. Cost $101.53 Unrealized +0.1%
NATIONAL INSTRS CORP 0.0%
Value $10,482 Shares 200 Est. Cost $51.21 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10,435 Shares 500 Est. Cost $23.40 Unrealized -10.8%
ENPHYS ACQUISITION CORP 0.0%
Value $10,432 Shares 86,935 Est. Cost $0.28 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,340 Shares 5,500 Est. Cost $2.57 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $10,257 Shares 1,300 Est. Cost Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value $10,127 Shares 36,180 Est. Cost $0.28 Unrealized
ROCKET LAB USA INC 0.0%
Value $10,100 Shares 2,500 Est. Cost $4.04 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $9,862 Shares 68,489 Est. Cost $0.27 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $9,792 Shares 48,960 Est. Cost $0.18 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $9,778 Shares 200 Est. Cost $40.14 Unrealized +4.1%
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value $9,756 Shares 97,562 Est. Cost $0.08 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $9,756 Shares 900 Est. Cost $11.17 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $9,664 Shares 101,304 Est. Cost $0.17 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $9,663 Shares 300 Est. Cost $24.25 Unrealized
RBTCW RUBICON TECHNOLOGIES INC 0.0%
Value $9,638 Shares 201,202 Est. Cost $0.13 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $9,450 Shares 900 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $9,413 Shares 14,196 Est. Cost $1.13 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $9,316 Shares 200 Est. Cost Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $9,152 Shares 197,676 Est. Cost $0.09 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $9,050 Shares 110,361 Est. Cost $0.32 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $9,005 Shares 75,045 Est. Cost $0.27 Unrealized
HNST HONEST CO INC 0.0%
Value $9,000 Shares 5,000 Est. Cost $3.41 Unrealized -20.0%
BARCLAYS BANK PLC 0.0%
Value $8,982 Shares 200 Est. Cost $44.91 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $8,955 Shares 74,628 Est. Cost $0.10 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $8,952 Shares 10,800 Est. Cost $1.78 Unrealized -47.9%
SPWRW FREEDOM ACQUISITION I CORP 0.0%
Value $8,925 Shares 35,571 Est. Cost $0.25 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $8,907 Shares 111,336 Est. Cost $0.07 Unrealized
BARK BARK INC 0.0%
Value $8,845 Shares 6,100 Est. Cost $1.62 Unrealized -2.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $8,820 Shares 6,000 Est. Cost $1.64 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,768 Shares 800 Est. Cost $8.81 Unrealized 0.0%
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $8,743 Shares 27,323 Est. Cost $0.32 Unrealized
LILMF LILIUM N V 0.0%
Value $8,732 Shares 13,434 Est. Cost $4.74 Unrealized -77.6%
PROSPECTOR CAPITAL CORP 0.0%
Value $8,720 Shares 96,892 Est. Cost $0.95 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $8,677 Shares 72,365 Est. Cost $0.24 Unrealized
WEWORK INC 0.0%
Value $8,628 Shares 11,100 Est. Cost $1.43 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $8,537 Shares 16,200 Est. Cost $1.23 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,521 Shares 47,340 Est. Cost $0.20 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value $8,496 Shares 90,000 Est. Cost $0.09 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $8,283 Shares 300 Est. Cost $26.40 Unrealized 0.0%
NNAVW NEXTNAV INC 0.0%
Value $8,191 Shares 14,418 Est. Cost $0.37 Unrealized
ETF MANAGERS TR 0.0%
Value $8,085 Shares 2,297 Est. Cost $3.52 Unrealized
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $8,024 Shares 58,572 Est. Cost $0.08 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $7,962 Shares 96,390 Est. Cost $0.15 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $7,946 Shares 48,600 Est. Cost $0.33 Unrealized
AL AIR LEASE CORP 0.0%
Value $7,874 Shares 200 Est. Cost $33.73 Unrealized +17.7%
CCL CARNIVAL CORP 0.0%
Value $7,765 Shares 765 Est. Cost $10.36 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $7,745 Shares 100 Est. Cost $77.45 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value $7,699 Shares 59,220 Est. Cost $0.11 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $7,695 Shares 81,000 Est. Cost $0.22 Unrealized
BARK BARK INC 0.0%
Value $7,685 Shares 5,300 Est. Cost $1.62 Unrealized -2.1%
ADIT EDTECH ACQUISITION CORP 0.0%
Value $7,660 Shares 95,750 Est. Cost $0.64 Unrealized
ASTRA SPACE INC 0.0%
Value $7,650 Shares 18,000 Est. Cost $0.61 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value $7,650 Shares 45,000 Est. Cost $0.33 Unrealized
LNZAW LANZATECH GLOBAL INC 0.0%
Value $7,619 Shares 26,100 Est. Cost $0.29 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $7,566 Shares 826 Est. Cost $9.16 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $7,551 Shares 28,821 Est. Cost $0.90 Unrealized
PROSHARES TR 0.0%
Value $7,500 Shares 500 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value $7,422 Shares 51,188 Est. Cost $0.25 Unrealized
HH&L ACQUISITION CO 0.0%
Value $7,373 Shares 117,594 Est. Cost $0.05 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value $7,343 Shares 20,385 Est. Cost $1.23 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $7,290 Shares 69,300 Est. Cost $0.41 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $7,258 Shares 157,441 Est. Cost $0.27 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $7,207 Shares 72,000 Est. Cost $0.28 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $7,200 Shares 200 Est. Cost $32.34 Unrealized 0.0%
BATTERY FUTURE ACQUISITION C 0.0%
Value $7,200 Shares 72,000 Est. Cost $0.26 Unrealized
GGROW GOGORO INC 0.0%
Value $7,131 Shares 12,294 Est. Cost $1.38 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $7,095 Shares 16,666 Est. Cost $0.43 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,012 Shares 200 Est. Cost $30.90 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $6,990 Shares 471 Est. Cost $17.22 Unrealized 0.0%
OCEANTECH ACQUISITIONS I COR 0.0%
Value $6,937 Shares 112,248 Est. Cost $0.44 Unrealized
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $6,931 Shares 110,718 Est. Cost $0.06 Unrealized
FTV FORTIVE CORP 0.0%
Value $6,817 Shares 100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6,744 Shares 100 Est. Cost $60.96 Unrealized 0.0%
AIIOW NWTN INC 0.0%
Value $6,742 Shares 32,823 Est. Cost $0.28 Unrealized
BL BLACKLINE INC 0.0%
Value $6,715 Shares 100 Est. Cost $64.63 Unrealized +6.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6,654 Shares 600 Est. Cost $13.75 Unrealized
SKYW SKYWEST INC 0.0%
Value $6,651 Shares 300 Est. Cost $21.45 Unrealized -8.8%
NOV NOV INC 0.0%
Value $6,627 Shares 358 Est. Cost $20.99 Unrealized +2.9%
CHICOS FAS INC 0.0%
Value $6,600 Shares 1,200 Est. Cost Unrealized
ABRI SPAC I INC 0.0%
Value $6,571 Shares 79,740 Est. Cost $0.39 Unrealized
CATALENT INC 0.0%
Value $6,571 Shares 100 Est. Cost $61.18 Unrealized
VICI VICI PPTYS INC 0.0%
Value $6,524 Shares 200 Est. Cost $26.37 Unrealized +6.6%
OXBRIDGE ACQUISITION CORP 0.0%
Value $6,494 Shares 99,000 Est. Cost $0.35 Unrealized
AVALON ACQUISITION INC 0.0%
Value $6,472 Shares 71,908 Est. Cost $0.39 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value $6,448 Shares 71,640 Est. Cost $0.09 Unrealized
JUNIPER II CORP 0.0%
Value $6,412 Shares 64,118 Est. Cost $0.23 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value $6,407 Shares 46,559 Est. Cost $0.85 Unrealized
DOMA HOLDINGS INC 0.0%
Value $6,396 Shares 15,696 Est. Cost $0.45 Unrealized
CDE COEUR MNG INC 0.0%
Value $6,384 Shares 1,600 Est. Cost $4.70 Unrealized -26.1%
THE BEACHBODY COMPANY INC 0.0%
Value $6,359 Shares 13,188 Est. Cost $1.55 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $6,246 Shares 62,460 Est. Cost $0.10 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $6,225 Shares 58 Est. Cost $107.33 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $6,203 Shares 44,308 Est. Cost $0.14 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $6,177 Shares 30,898 Est. Cost $0.20 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $6,172 Shares 52,794 Est. Cost $0.48 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $6,152 Shares 800 Est. Cost $7.69 Unrealized
EWY ISHARES INC 0.0%
Value $6,122 Shares 100 Est. Cost $61.22 Unrealized
SKYW SKYWEST INC 0.0%
Value $6,097 Shares 275 Est. Cost $21.45 Unrealized -8.8%
VNT VONTIER CORPORATION 0.0%
Value $6,042 Shares 221 Est. Cost $24.17 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $6,026 Shares 6,100 Est. Cost $0.99 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $6,005 Shares 43,200 Est. Cost $0.35 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $6,000 Shares 40,000 Est. Cost $0.65 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value $5,960 Shares 148,992 Est. Cost $0.05 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $5,959 Shares 74,484 Est. Cost $0.19 Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $5,951 Shares 37,170 Est. Cost $0.97 Unrealized
COOK TRAEGER INC 0.0%
Value $5,935 Shares 1,444 Est. Cost $3.58 Unrealized 0.0%
SKILLZ INC 0.0%
Value $5,905 Shares 9,954 Est. Cost $4.72 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $5,897 Shares 45,360 Est. Cost $0.13 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $5,891 Shares 13,700 Est. Cost $0.51 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $5,865 Shares 3,990 Est. Cost $1.64 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $5,792 Shares 36,000 Est. Cost $0.17 Unrealized
BLACK KNIGHT INC 0.0%
Value $5,756 Shares 100 Est. Cost $61.75 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $5,694 Shares 14,327 Est. Cost $2.21 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $5,681 Shares 54,000 Est. Cost $0.17 Unrealized
BZFDW BUZZFEED INC 0.0%
Value $5,679 Shares 56,786 Est. Cost $0.43 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $5,674 Shares 100 Est. Cost $59.56 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $5,670 Shares 1,000 Est. Cost $5.66 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $5,660 Shares 62,820 Est. Cost $0.04 Unrealized
SOUNW SOUNDHOUND AI INC 0.0%
Value $5,633 Shares 16,816 Est. Cost $0.30 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $5,500 Shares 57,897 Est. Cost $0.05 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $5,491 Shares 39,849 Est. Cost $0.17 Unrealized
RF ACQUISITION CORP 0.0%
Value $5,400 Shares 36,000 Est. Cost $0.11 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $5,365 Shares 48,600 Est. Cost $1.02 Unrealized
ARKW ARK ETF TR 0.0%
Value $5,361 Shares 100 Est. Cost $39.50 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $5,346 Shares 16,596 Est. Cost $0.22 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,303 Shares 135 Est. Cost $30.15 Unrealized +21.8%
ENERGEM CORP 0.0%
Value $5,279 Shares 63,000 Est. Cost $0.19 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value $5,279 Shares 42,228 Est. Cost $0.81 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $5,274 Shares 300 Est. Cost $19.78 Unrealized -5.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5,232 Shares 1,200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $5,230 Shares 42,696 Est. Cost $0.12 Unrealized
OPY ACQUISITION CORP I 0.0%
Value $5,226 Shares 34,820 Est. Cost $0.69 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $5,103 Shares 900 Est. Cost $5.66 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value $5,086 Shares 63,900 Est. Cost $1.29 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value $5,062 Shares 46,059 Est. Cost $0.79 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $5,050 Shares 56,044 Est. Cost $0.80 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $4,941 Shares 300 Est. Cost $16.55 Unrealized 0.0%
ZUORA INC 0.0%
Value $4,940 Shares 500 Est. Cost $6.60 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,896 Shares 100 Est. Cost $58.08 Unrealized +5.8%
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $4,819 Shares 21,240 Est. Cost $0.28 Unrealized
BIOTE CORP 0.0%
Value $4,733 Shares 11,268 Est. Cost $0.44 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $4,709 Shares 31,500 Est. Cost $0.57 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $4,676 Shares 54,000 Est. Cost $0.22 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $4,652 Shares 37,219 Est. Cost $0.12 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $4,626 Shares 42,562 Est. Cost $0.07 Unrealized
VITAL ENERGY INC 0.0%
Value $4,554 Shares 100 Est. Cost Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $4,554 Shares 93,132 Est. Cost $0.24 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $4,544 Shares 40,500 Est. Cost $0.40 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $4,486 Shares 54,180 Est. Cost $0.16 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $4,339 Shares 110,961 Est. Cost $0.74 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $4,324 Shares 36,000 Est. Cost $0.44 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $4,320 Shares 11,999 Est. Cost $0.50 Unrealized
HOME PLATE ACQUISITION CORP 0.0%
Value $4,314 Shares 13,608 Est. Cost $0.32 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $4,296 Shares 143,205 Est. Cost $0.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,285 Shares 109 Est. Cost $34.27 Unrealized +9.1%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $4,272 Shares 44,640 Est. Cost $0.13 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $4,260 Shares 226,581 Est. Cost $0.15 Unrealized
DOMO DOMO INC 0.0%
Value $4,257 Shares 300 Est. Cost $14.08 Unrealized 0.0%
HUT 8 MNG CORP 0.0%
Value $4,255 Shares 2,300 Est. Cost Unrealized
EVO ACQUISITION CORP 0.0%
Value $4,057 Shares 25,359 Est. Cost $0.47 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value $4,050 Shares 54,000 Est. Cost $0.35 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $4,049 Shares 33,711 Est. Cost $0.39 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $4,048 Shares 22,500 Est. Cost $0.36 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,977 Shares 100 Est. Cost $36.95 Unrealized 0.0%
BRLSW OXUS ACQUISITION CORP 0.0%
Value $3,970 Shares 79,560 Est. Cost $0.61 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $3,901 Shares 20,520 Est. Cost $0.25 Unrealized
APX ACQUISITION CORP I 0.0%
Value $3,863 Shares 66,600 Est. Cost $0.20 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $3,857 Shares 55,021 Est. Cost $0.04 Unrealized
YEXT YEXT INC 0.0%
Value $3,844 Shares 400 Est. Cost $7.70 Unrealized 0.0%
BULLPEN PARLAY ACQUISITION C 0.0%
Value $3,838 Shares 107,820 Est. Cost $0.09 Unrealized
CC CHEMOURS CO 0.0%
Value $3,832 Shares 128 Est. Cost $28.69 Unrealized +2.6%
CONYERS PARK III ACQSITN COR 0.0%
Value $3,823 Shares 20,120 Est. Cost $0.62 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $3,802 Shares 36,000 Est. Cost $0.11 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $3,795 Shares 32,996 Est. Cost $0.74 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value $3,780 Shares 63,000 Est. Cost $0.05 Unrealized
PRLB PROTO LABS INC 0.0%
Value $3,779 Shares 114 Est. Cost $30.94 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3,770 Shares 500 Est. Cost $9.08 Unrealized 0.0%
CLRRF CLIMATEROCK 0.0%
Value $3,755 Shares 32,652 Est. Cost $0.12 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $3,744 Shares 23,400 Est. Cost $0.16 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $3,703 Shares 24,684 Est. Cost $0.11 Unrealized
BITE ACQUISITION CORP 0.0%
Value $3,700 Shares 40,000 Est. Cost $0.57 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $3,686 Shares 1,900 Est. Cost $3.09 Unrealized -27.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,669 Shares 300 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $3,665 Shares 40,680 Est. Cost $0.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3,658 Shares 200 Est. Cost $21.01 Unrealized -12.9%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $3,618 Shares 111,336 Est. Cost $0.06 Unrealized
CNXXW CONX CORP 0.0%
Value $3,602 Shares 19,932 Est. Cost $0.15 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $3,600 Shares 13,333 Est. Cost $0.83 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $3,587 Shares 22,374 Est. Cost $0.10 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $3,561 Shares 75,600 Est. Cost $0.54 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $3,518 Shares 35,604 Est. Cost $0.10 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $3,515 Shares 10,800 Est. Cost $0.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,493 Shares 100 Est. Cost $31.88 Unrealized +6.1%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $3,476 Shares 40,000 Est. Cost $0.23 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $3,465 Shares 31,500 Est. Cost $0.34 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $3,464 Shares 23,374 Est. Cost $0.38 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $3,444 Shares 30,696 Est. Cost $0.11 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value $3,435 Shares 19,631 Est. Cost $0.66 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $3,434 Shares 125,312 Est. Cost $0.34 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $3,416 Shares 800 Est. Cost Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $3,375 Shares 22,500 Est. Cost $0.36 Unrealized
MCOMW MICROMOBILITY.COM INC 0.0%
Value $3,356 Shares 92,952 Est. Cost $1.74 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,328 Shares 400 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3,316 Shares 5,000 Est. Cost $1.13 Unrealized
LESLIES INC 0.0%
Value $3,303 Shares 300 Est. Cost $12.21 Unrealized
GLOBALINK INVT INC 0.0%
Value $3,240 Shares 36,000 Est. Cost $0.17 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $3,218 Shares 62,973 Est. Cost $0.68 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $3,204 Shares 36,000 Est. Cost $0.07 Unrealized
BIOMX INC 0.0%
Value $3,179 Shares 10,422 Est. Cost $0.38 Unrealized
OCA ACQUISITION CORP 0.0%
Value $3,160 Shares 40,000 Est. Cost $0.08 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value $3,150 Shares 63,000 Est. Cost $0.02 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $3,107 Shares 16,632 Est. Cost $0.08 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $3,085 Shares 96,394 Est. Cost $0.11 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value $3,080 Shares 12,444 Est. Cost $1.21 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $3,060 Shares 72,000 Est. Cost $0.07 Unrealized
CEVA CEVA INC 0.0%
Value $3,043 Shares 100 Est. Cost Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value $3,031 Shares 101,356 Est. Cost $0.14 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $3,016 Shares 28,184 Est. Cost $0.21 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $3,010 Shares 17,604 Est. Cost $0.17 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,979 Shares 300 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2,920 Shares 100 Est. Cost Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $2,916 Shares 24,300 Est. Cost $0.58 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value $2,893 Shares 27,397 Est. Cost $0.11 Unrealized
PROTERRA INC 0.0%
Value $2,888 Shares 1,900 Est. Cost $1.52 Unrealized
DOMA HOLDINGS INC 0.0%
Value $2,878 Shares 150,670 Est. Cost $1.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,862 Shares 79 Est. Cost $38.45 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $2,858 Shares 648 Est. Cost $4.41 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $2,819 Shares 14,095 Est. Cost $1.47 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $2,818 Shares 1,423 Est. Cost $2.49 Unrealized 0.0%
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value $2,817 Shares 30,000 Est. Cost $0.23 Unrealized
GNTX GENTEX CORP 0.0%
Value $2,803 Shares 100 Est. Cost $28.18 Unrealized 0.0%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $2,718 Shares 27,676 Est. Cost $0.09 Unrealized
KORGW KORE GROUP HLDGS INC 0.0%
Value $2,704 Shares 20,803 Est. Cost $1.03 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value $2,700 Shares 27,000 Est. Cost $0.33 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $2,698 Shares 29,976 Est. Cost $0.47 Unrealized
RF ACQUISITION CORP 0.0%
Value $2,692 Shares 89,726 Est. Cost $0.09 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $2,689 Shares 38,520 Est. Cost $0.07 Unrealized
EG ACQUISITION CORP 0.0%
Value $2,678 Shares 15,300 Est. Cost $0.19 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $2,637 Shares 24,927 Est. Cost $0.08 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value $2,610 Shares 52,200 Est. Cost $0.42 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value $2,580 Shares 28,800 Est. Cost $0.49 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $2,575 Shares 98,645 Est. Cost $0.39 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2,555 Shares 500 Est. Cost Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $2,538 Shares 31,680 Est. Cost $0.08 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $2,516 Shares 18,000 Est. Cost $0.28 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $2,484 Shares 82,800 Est. Cost $0.18 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $2,479 Shares 39,600 Est. Cost $0.73 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2,451 Shares 100 Est. Cost Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $2,450 Shares 61,254 Est. Cost $0.06 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $2,429 Shares 12,236 Est. Cost $0.20 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $2,426 Shares 53,901 Est. Cost $0.52 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $2,426 Shares 81,677 Est. Cost $0.15 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $2,400 Shares 20,000 Est. Cost $0.70 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2,398 Shares 200 Est. Cost $12.45 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $2,396 Shares 19,954 Est. Cost $0.12 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $2,374 Shares 24,300 Est. Cost $0.41 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $2,358 Shares 36,000 Est. Cost $0.17 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $2,347 Shares 18,054 Est. Cost $0.55 Unrealized
LUMIRADX LTD 0.0%
Value $2,346 Shares 20,000 Est. Cost $1.15 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value $2,286 Shares 53,277 Est. Cost $0.08 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $2,280 Shares 45,605 Est. Cost $0.18 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $2,268 Shares 45,360 Est. Cost $0.05 Unrealized
DENNYS CORP 0.0%
Value $2,232 Shares 200 Est. Cost $11.16 Unrealized
CONTEXTLOGIC INC 0.0%
Value $2,229 Shares 5,000 Est. Cost $0.45 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $2,200 Shares 40,000 Est. Cost $0.55 Unrealized
FORUM MERGER IV CORP 0.0%
Value $2,196 Shares 17,568 Est. Cost $0.13 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $2,165 Shares 18,000 Est. Cost $0.04 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value $2,159 Shares 10,800 Est. Cost $0.20 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2,150 Shares 5,000 Est. Cost $0.51 Unrealized 0.0%
RELATIVITY ACQUISITION CORP 0.0%
Value $2,145 Shares 45,540 Est. Cost $0.03 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $2,090 Shares 31,050 Est. Cost $0.48 Unrealized
KALWQ KALERA PUBLIC LIMITED CO 0.0%
Value $2,075 Shares 77,129 Est. Cost $0.22 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $2,072 Shares 94,162 Est. Cost $0.86 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value $2,072 Shares 82,882 Est. Cost $0.69 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value $2,058 Shares 45,828 Est. Cost $0.37 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $2,051 Shares 25,636 Est. Cost $0.45 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $2,048 Shares 13,203 Est. Cost $0.98 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $2,047 Shares 74,705 Est. Cost $0.57 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $2,040 Shares 47,999 Est. Cost $0.25 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $2,039 Shares 67,968 Est. Cost $0.25 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $2,025 Shares 27,000 Est. Cost $0.33 Unrealized
CEPTON INC 0.0%
Value $2,022 Shares 30,173 Est. Cost $0.50 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $2,015 Shares 20,154 Est. Cost $0.08 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $2,005 Shares 57,276 Est. Cost $0.17 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $1,955 Shares 30,986 Est. Cost $0.05 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value $1,934 Shares 48,348 Est. Cost $0.04 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $1,934 Shares 55,261 Est. Cost $0.31 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $1,929 Shares 14,841 Est. Cost $0.07 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $1,923 Shares 34,829 Est. Cost $0.06 Unrealized
ATOM ATOMERA INC 0.0%
Value $1,911 Shares 300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1,908 Shares 600 Est. Cost $3.18 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1,903 Shares 1,100 Est. Cost $1.73 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $1,900 Shares 200 Est. Cost $9.84 Unrealized +0.3%
TALON 1 ACQUISITION CORP 0.0%
Value $1,898 Shares 27,000 Est. Cost $0.19 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $1,890 Shares 27,000 Est. Cost $0.07 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $1,864 Shares 60,901 Est. Cost $0.03 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,856 Shares 200 Est. Cost $14.52 Unrealized -31.8%
TALKW TALKSPACE INC 0.0%
Value $1,845 Shares 20,965 Est. Cost $1.34 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $1,831 Shares 27,000 Est. Cost $0.19 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value $1,820 Shares 56,700 Est. Cost $0.11 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1,818 Shares 200 Est. Cost Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $1,800 Shares 36,000 Est. Cost $0.28 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $1,800 Shares 18,000 Est. Cost $0.28 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1,798 Shares 100 Est. Cost $20.28 Unrealized -4.4%
CXAIW CXAPP INC 0.0%
Value $1,792 Shares 40,000 Est. Cost $0.04 Unrealized
PONTEM CORPORATION 0.0%
Value $1,779 Shares 10,364 Est. Cost $0.68 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $1,777 Shares 251 Est. Cost $7.75 Unrealized 0.0%
SAIHW SAI TECH GLOBAL CORP 0.0%
Value $1,758 Shares 17,406 Est. Cost $0.17 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $1,755 Shares 27,000 Est. Cost $0.33 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $1,737 Shares 18,000 Est. Cost $0.33 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $1,732 Shares 21,628 Est. Cost $1.03 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $1,726 Shares 43,246 Est. Cost $0.86 Unrealized
BELONG ACQUISITION CORP 0.0%
Value $1,711 Shares 42,768 Est. Cost $0.52 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $1,710 Shares 18,000 Est. Cost $0.22 Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $1,701 Shares 104,990 Est. Cost $0.02 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $1,663 Shares 26,999 Est. Cost $0.48 Unrealized
SEP ACQUISITION CORP 0.0%
Value $1,646 Shares 40,950 Est. Cost $0.45 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $1,628 Shares 27,131 Est. Cost $0.06 Unrealized
NRDS NERDWALLET INC 0.0%
Value $1,618 Shares 100 Est. Cost $10.22 Unrealized +47.5%
HHG CAPITAL CORPORATION 0.0%
Value $1,618 Shares 24,927 Est. Cost $0.04 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $1,568 Shares 32,066 Est. Cost $0.75 Unrealized
GLORY STAR NEW MED GP HLDG L 0.0%
Value $1,541 Shares 308,209 Est. Cost $0.08 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $1,536 Shares 13,986 Est. Cost $0.36 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1,535 Shares 30,699 Est. Cost $0.62 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value $1,523 Shares 15,552 Est. Cost $0.06 Unrealized
CMRAW COMERA LIFE SCIENCES HLDGS I 0.0%
Value $1,502 Shares 34,848 Est. Cost $0.14 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $1,500 Shares 25,000 Est. Cost $0.48 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $1,475 Shares 69,927 Est. Cost $0.03 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value $1,449 Shares 31,500 Est. Cost $0.29 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $1,440 Shares 17,999 Est. Cost $0.08 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $1,418 Shares 68,188 Est. Cost $0.46 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value $1,383 Shares 10,267 Est. Cost $0.13 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value $1,378 Shares 45,948 Est. Cost $0.40 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $1,350 Shares 13,500 Est. Cost $0.59 Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value $1,334 Shares 23,043 Est. Cost $0.76 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $1,330 Shares 20,000 Est. Cost $1.65 Unrealized
WAG GROUP CO 0.0%
Value $1,319 Shares 10,800 Est. Cost $0.19 Unrealized
RCF ACQUISITION CORP 0.0%
Value $1,284 Shares 13,500 Est. Cost $0.37 Unrealized
ILLRW AGBA GROUP HOLDING LTD 0.0%
Value $1,255 Shares 44,189 Est. Cost $0.04 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,254 Shares 200 Est. Cost $6.98 Unrealized 0.0%
MORINGA ACQUISITION CORP 0.0%
Value $1,249 Shares 14,000 Est. Cost $0.09 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $1,247 Shares 83,134 Est. Cost $0.30 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value $1,241 Shares 70,501 Est. Cost $0.20 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $1,199 Shares 36,000 Est. Cost $0.22 Unrealized
MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value $1,192 Shares 23,800 Est. Cost $0.05 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $1,177 Shares 36,000 Est. Cost $0.28 Unrealized
CASCADIA ACQUISITION CORP 0.0%
Value $1,172 Shares 11,628 Est. Cost $0.10 Unrealized
ANGHW ANGHAMI INC 0.0%
Value $1,165 Shares 14,996 Est. Cost $0.60 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $1,154 Shares 19,836 Est. Cost $0.35 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $1,116 Shares 22,320 Est. Cost $0.17 Unrealized
OWLTW OWLET INC 0.0%
Value $1,113 Shares 28,767 Est. Cost $0.94 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $1,092 Shares 18,170 Est. Cost $0.06 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $1,086 Shares 21,626 Est. Cost $0.01 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $1,084 Shares 43,200 Est. Cost $0.46 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value $1,080 Shares 18,000 Est. Cost $0.06 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $1,078 Shares 24,000 Est. Cost $0.04 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $1,075 Shares 17,910 Est. Cost $0.07 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $1,069 Shares 21,519 Est. Cost $0.05 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value $975 Shares 10,000 Est. Cost $0.10 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $936 Shares 50,077 Est. Cost $0.50 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value $913 Shares 18,114 Est. Cost $1.09 Unrealized
GIGCAPITAL 5 INC 0.0%
Value $904 Shares 36,000 Est. Cost $0.53 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $900 Shares 18,000 Est. Cost $0.05 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value $893 Shares 11,736 Est. Cost $0.08 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $877 Shares 29,232 Est. Cost $0.48 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $876 Shares 15,932 Est. Cost $0.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $872 Shares 100 Est. Cost $12.40 Unrealized -10.1%
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $855 Shares 21,384 Est. Cost $0.04 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $822 Shares 20,052 Est. Cost $0.50 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $811 Shares 24,354 Est. Cost $0.05 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $783 Shares 19,575 Est. Cost $0.88 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $736 Shares 24,449 Est. Cost $0.53 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $736 Shares 13,500 Est. Cost $0.15 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $720 Shares 17,999 Est. Cost $0.04 Unrealized
VROOM INC 0.0%
Value $719 Shares 800 Est. Cost $0.90 Unrealized
REAL THE REALREAL INC 0.0%
Value $716 Shares 568 Est. Cost $1.45 Unrealized 0.0%
DUNE ACQUISITION CORP 0.0%
Value $710 Shares 11,826 Est. Cost $0.59 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $708 Shares 100 Est. Cost $7.75 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $696 Shares 100 Est. Cost $4.71 Unrealized +1.8%
FOCUS IMPACT ACQUISITION COR 0.0%
Value $630 Shares 12,600 Est. Cost $0.56 Unrealized
VROOM INC 0.0%
Value $629 Shares 700 Est. Cost $0.90 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $617 Shares 35,267 Est. Cost $0.46 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $614 Shares 20,000 Est. Cost $0.10 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $564 Shares 300 Est. Cost $2.57 Unrealized 0.0%
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $558 Shares 15,505 Est. Cost $1.81 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $548 Shares 19,842 Est. Cost $0.66 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $548 Shares 17,800 Est. Cost $0.79 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $541 Shares 13,482 Est. Cost $0.04 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $529 Shares 100 Est. Cost Unrealized
CLRWF CLIMATEROCK 0.0%
Value $456 Shares 14,724 Est. Cost $0.07 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $454 Shares 13,500 Est. Cost $0.37 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $449 Shares 11,931 Est. Cost $0.04 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $447 Shares 17,802 Est. Cost $0.03 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $430 Shares 100 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $422 Shares 100 Est. Cost $11.23 Unrealized +5.8%
MNKD MANNKIND CORP 0.0%
Value $410 Shares 100 Est. Cost $4.82 Unrealized 0.0%
LAKESHORE ACQUISITION II COR 0.0%
Value $388 Shares 12,960 Est. Cost $0.03 Unrealized
GLOBALINK INVT INC 0.0%
Value $374 Shares 36,000 Est. Cost $0.11 Unrealized
NOGIN INC 0.0%
Value $354 Shares 12,600 Est. Cost $0.08 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $280 Shares 10,000 Est. Cost $0.50 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $251 Shares 12,247 Est. Cost $0.73 Unrealized
TRUECAR INC 0.0%
Value $230 Shares 100 Est. Cost $2.30 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $224 Shares 11,901 Est. Cost $2.03 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $213 Shares 77 Est. Cost $2.36 Unrealized 0.0%
BIOMX INC 0.0%
Value $205 Shares 10,631 Est. Cost $0.48 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $203 Shares 10,643 Est. Cost $0.56 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $159 Shares 100 Est. Cost Unrealized
TIO TECH A 0.0%
Value $151 Shares 36,000 Est. Cost $0.02 Unrealized
SKILLZ INC 0.0%
Value $119 Shares 200 Est. Cost $4.72 Unrealized
SKILLZ INC 0.0%
Value $59 Shares 100 Est. Cost $4.72 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $41 Shares 40,553 Est. Cost $0.47 Unrealized