Walleye Trading LLC Hedge Fund

Location: New York, NY

CIK: 0001388391 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $46.5B (100.0% shares, 0.0% debt)

Holdings (5,012)

SPY SPDR S&P 500 ETF TR 5.4%
Value $2.498B Shares 5,254,800 Est. Cost $431.36 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $1.192B Shares 2,507,200 Est. Cost $431.36 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $1.104B Shares 2,229,300 Est. Cost $38.61 Unrealized +19.9%
QQQ INVESCO QQQ TR 1.9%
Value $880M Shares 2,148,900 Est. Cost $409.52 Unrealized
IWM ISHARES TR 1.7%
Value $801M Shares 3,990,100 Est. Cost $176.86 Unrealized
META META PLATFORMS INC 1.4%
Value $659M Shares 1,861,700 Est. Cost $277.14 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $561M Shares 3,808,700 Est. Cost $109.02 Unrealized +8.1%
IWM ISHARES TR 1.2%
Value $539M Shares 2,684,500 Est. Cost $176.86 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $422M Shares 1,029,300 Est. Cost $409.52 Unrealized
AMZN AMAZON COM INC 0.9%
Value $408M Shares 2,684,600 Est. Cost $136.17 Unrealized +2.9%
MSFT MICROSOFT CORP 0.9%
Value $407M Shares 1,081,700 Est. Cost $343.26 Unrealized +2.1%
TSLA TESLA INC 0.8%
Value $395M Shares 1,588,800 Est. Cost $240.36 Unrealized -1.1%
META META PLATFORMS INC 0.7%
Value $328M Shares 926,600 Est. Cost $277.14 Unrealized +16.7%
INTC INTEL CORP 0.7%
Value $326M Shares 6,489,605 Est. Cost $36.63 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $325M Shares 1,103,400 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value $293M Shares 1,520,900 Est. Cost $181.32 Unrealized +0.8%
PDD PDD HOLDINGS INC 0.6%
Value $285M Shares 1,948,500 Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value $283M Shares 1,468,300 Est. Cost $181.32 Unrealized +0.8%
NVDA NVIDIA CORPORATION 0.6%
Value $277M Shares 559,800 Est. Cost $38.61 Unrealized +19.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $271M Shares 570,493 Est. Cost $431.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $268M Shares 1,051,000 Est. Cost $166.50 Unrealized +25.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $259M Shares 1,758,934 Est. Cost $109.02 Unrealized +8.1%
MSFT MICROSOFT CORP 0.5%
Value $235M Shares 623,780 Est. Cost $343.26 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $225M Shares 98,600 Est. Cost $39.72 Unrealized +4.8%
NFLX NETFLIX INC 0.4%
Value $208M Shares 427,500 Est. Cost $42.39 Unrealized +3.0%
TSLA TESLA INC 0.4%
Value $208M Shares 837,200 Est. Cost $240.36 Unrealized -1.1%
CRM SALESFORCE INC 0.4%
Value $204M Shares 775,000 Est. Cost $213.47 Unrealized +4.7%
GOOG ALPHABET INC 0.4%
Value $202M Shares 1,430,100 Est. Cost $127.04 Unrealized +6.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $201M Shares 2,597,200 Est. Cost $83.45 Unrealized
AMZN AMAZON COM INC 0.4%
Value $199M Shares 1,307,902 Est. Cost $136.17 Unrealized +2.9%
FSLR FIRST SOLAR INC 0.4%
Value $191M Shares 1,105,900 Est. Cost $165.10 Unrealized -7.4%
PDD PDD HOLDINGS INC 0.4%
Value $180M Shares 1,232,200 Est. Cost Unrealized
COR CENCORA INC 0.4%
Value $176M Shares 856,500 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value $171M Shares 889,049 Est. Cost $181.32 Unrealized +0.8%
META META PLATFORMS INC 0.3%
Value $155M Shares 438,926 Est. Cost $277.14 Unrealized +16.7%
MSTR MICROSTRATEGY INC 0.3%
Value $149M Shares 236,500 Est. Cost $37.65 Unrealized +25.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $148M Shares 414,830 Est. Cost $310.83 Unrealized +12.9%
QCOM QUALCOMM INC 0.3%
Value $147M Shares 1,017,700 Est. Cost $115.81 Unrealized +2.2%
MSFT MICROSOFT CORP 0.3%
Value $146M Shares 389,200 Est. Cost $343.26 Unrealized +2.1%
AVGO BROADCOM INC 0.3%
Value $146M Shares 131,000 Est. Cost $83.27 Unrealized +10.8%
SNOW SNOWFLAKE INC 0.3%
Value $145M Shares 730,000 Est. Cost $162.82 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $143M Shares 2,328,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $140M Shares 1,002,429 Est. Cost $130.49 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $140M Shares 392,400 Est. Cost $310.83 Unrealized +12.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $140M Shares 1,341,700 Est. Cost $86.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $133M Shares 1,030,000 Est. Cost Unrealized
XYZ BLOCK INC 0.3%
Value $129M Shares 1,672,951 Est. Cost $58.61 Unrealized -3.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $129M Shares 1,668,508 Est. Cost $83.45 Unrealized
INTC INTEL CORP 0.3%
Value $129M Shares 2,568,400 Est. Cost $36.63 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $129M Shares 334,400 Est. Cost $307.78 Unrealized +3.2%
NVDA NVIDIA CORPORATION 0.3%
Value $128M Shares 258,254 Est. Cost $38.61 Unrealized +19.9%
CRM SALESFORCE INC 0.3%
Value $128M Shares 486,000 Est. Cost $213.47 Unrealized +4.7%
PINS PINTEREST INC 0.3%
Value $128M Shares 3,445,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value $127M Shares 908,800 Est. Cost $130.49 Unrealized +2.2%
SPLUNK INC 0.3%
Value $123M Shares 805,800 Est. Cost $146.25 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $121M Shares 1,415,000 Est. Cost $66.28 Unrealized +11.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $118M Shares 612,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $116M Shares 104,107 Est. Cost $83.27 Unrealized +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $116M Shares 454,400 Est. Cost $166.50 Unrealized +25.8%
SHOP SHOPIFY INC 0.2%
Value $114M Shares 1,469,000 Est. Cost $60.59 Unrealized +5.4%
AMZN AMAZON COM INC 0.2%
Value $111M Shares 727,300 Est. Cost $136.17 Unrealized +2.9%
EEM ISHARES TR 0.2%
Value $107M Shares 2,649,900 Est. Cost $38.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $104M Shares 1,238,300 Est. Cost $89.04 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $103M Shares 607,000 Est. Cost $142.31 Unrealized +1.8%
EFA ISHARES TR 0.2%
Value $102M Shares 1,355,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $101M Shares 1,120,500 Est. Cost $87.23 Unrealized -1.2%
GOOG ALPHABET INC 0.2%
Value $97.96M Shares 695,086 Est. Cost $127.04 Unrealized +6.0%
NFLX NETFLIX INC 0.2%
Value $96.99M Shares 199,200 Est. Cost $42.39 Unrealized +3.0%
DDOG DATADOG INC 0.2%
Value $96.22M Shares 792,700 Est. Cost $98.92 Unrealized +4.1%
SMH VANECK ETF TRUST 0.2%
Value $95.48M Shares 546,000 Est. Cost $174.87 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $94.27M Shares 1,937,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $91.88M Shares 311,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $88.88M Shares 614,500 Est. Cost $115.81 Unrealized +2.2%
C CITIGROUP INC 0.2%
Value $87.09M Shares 1,693,100 Est. Cost $41.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $86.28M Shares 1,404,995 Est. Cost $63.17 Unrealized -9.5%
TMUS T-MOBILE US INC 0.2%
Value $86.19M Shares 537,600 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $82.14M Shares 1,061,900 Est. Cost $58.61 Unrealized -3.5%
SPLUNK INC 0.2%
Value $82.07M Shares 538,700 Est. Cost $146.25 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $81.89M Shares 192,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $81.71M Shares 229,100 Est. Cost $310.83 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $81.39M Shares 2,164,600 Est. Cost $33.17 Unrealized
DDOG DATADOG INC 0.2%
Value $81.35M Shares 670,200 Est. Cost $98.92 Unrealized +4.1%
CAT CATERPILLAR INC 0.2%
Value $81.07M Shares 274,200 Est. Cost $251.34 Unrealized -0.0%
HD HOME DEPOT INC 0.2%
Value $80.88M Shares 233,400 Est. Cost $276.41 Unrealized +6.3%
C CITIGROUP INC 0.2%
Value $80.76M Shares 1,570,000 Est. Cost $41.35 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $80.69M Shares 592,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $80M Shares 493,600 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value $79.4M Shares 666,700 Est. Cost $132.18 Unrealized
KRE SPDR SER TR 0.2%
Value $78.74M Shares 1,501,800 Est. Cost $44.86 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $78.58M Shares 490,100 Est. Cost Unrealized
XRT SPDR SER TR 0.2%
Value $78.39M Shares 1,084,000 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $78.17M Shares 191,200 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $77.8M Shares 130,400 Est. Cost $562.70 Unrealized +2.5%
MSTR MICROSTRATEGY INC 0.2%
Value $77.69M Shares 123,000 Est. Cost $37.65 Unrealized +25.9%
LAM RESEARCH CORP 0.2%
Value $77.31M Shares 98,700 Est. Cost $783.26 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $77.01M Shares 1,295,400 Est. Cost $49.55 Unrealized -7.4%
JD JD.COM INC 0.2%
Value $76.83M Shares 2,659,300 Est. Cost $29.13 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $76.69M Shares 179,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value $76.48M Shares 1,572,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value $76.3M Shares 100,800 Est. Cost $588.66 Unrealized
PINS PINTEREST INC 0.2%
Value $76.22M Shares 2,057,900 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $75.69M Shares 445,000 Est. Cost $142.31 Unrealized +1.8%
TSLA TESLA INC 0.2%
Value $75.57M Shares 304,135 Est. Cost $240.36 Unrealized -1.1%
AMGN AMGEN INC 0.2%
Value $75.49M Shares 262,100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $73.71M Shares 46,900 Est. Cost $1271.76 Unrealized +11.4%
ASHR DBX ETF TR 0.2%
Value $73.16M Shares 3,059,800 Est. Cost $24.08 Unrealized
GLD SPDR GOLD TR 0.2%
Value $71.67M Shares 374,900 Est. Cost $174.57 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $70.38M Shares 375,700 Est. Cost $157.22 Unrealized -0.1%
BX BLACKSTONE INC 0.2%
Value $70.06M Shares 535,100 Est. Cost $97.43 Unrealized +4.8%
EEM ISHARES TR 0.1%
Value $69.19M Shares 1,720,800 Est. Cost $38.38 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $68.31M Shares 1,112,400 Est. Cost $63.17 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $68.28M Shares 417,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $68.2M Shares 628,200 Est. Cost $102.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $67.43M Shares 227,400 Est. Cost $259.71 Unrealized -0.4%
COIN COINBASE GLOBAL INC 0.1%
Value $66.23M Shares 380,800 Est. Cost $82.98 Unrealized +31.6%
COIN COINBASE GLOBAL INC 0.1%
Value $66.11M Shares 380,100 Est. Cost $82.98 Unrealized +31.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $66.09M Shares 351,700 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $65.94M Shares 99,900 Est. Cost $487.14 Unrealized +17.7%
ABNB AIRBNB INC 0.1%
Value $65.54M Shares 481,400 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $64.75M Shares 248,400 Est. Cost $217.84 Unrealized -1.8%
QQQ INVESCO QQQ TR 0.1%
Value $64.23M Shares 156,833 Est. Cost $409.52 Unrealized
BA BOEING CO 0.1%
Value $63.42M Shares 243,300 Est. Cost $217.84 Unrealized -1.8%
MS MORGAN STANLEY 0.1%
Value $63M Shares 675,600 Est. Cost $80.29 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $62.9M Shares 531,513 Est. Cost $97.04 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.1%
Value $62.35M Shares 384,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $61.33M Shares 116,500 Est. Cost $502.05 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $60.96M Shares 714,300 Est. Cost $66.28 Unrealized +11.1%
SHOP SHOPIFY INC 0.1%
Value $60.58M Shares 777,700 Est. Cost $60.59 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $60.47M Shares 1,604,000 Est. Cost $30.43 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $60.43M Shares 1,419,600 Est. Cost $39.01 Unrealized -8.0%
TGT TARGET CORP 0.1%
Value $60.17M Shares 422,500 Est. Cost $113.03 Unrealized 0.0%
V VISA INC 0.1%
Value $59.46M Shares 228,400 Est. Cost $236.17 Unrealized +2.8%
ZS ZSCALER INC 0.1%
Value $58.47M Shares 263,900 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $58.37M Shares 293,300 Est. Cost $162.82 Unrealized +3.8%
HUBS HUBSPOT INC 0.1%
Value $58.05M Shares 100,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $57.9M Shares 841,500 Est. Cost $57.45 Unrealized -2.3%
V VISA INC 0.1%
Value $57.59M Shares 221,200 Est. Cost $236.17 Unrealized +2.8%
LLY ELI LILLY & CO 0.1%
Value $55.68M Shares 95,523 Est. Cost $568.56 Unrealized +1.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $54.95M Shares 402,900 Est. Cost $128.74 Unrealized
MDB MONGODB INC 0.1%
Value $54.75M Shares 133,900 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $54.4M Shares 346,000 Est. Cost $134.69 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $54.16M Shares 698,800 Est. Cost $83.45 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $53.93M Shares 81,700 Est. Cost $487.14 Unrealized +17.7%
MELI MERCADOLIBRE INC 0.1%
Value $53.75M Shares 34,200 Est. Cost $1271.76 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $53.67M Shares 131,900 Est. Cost $346.04 Unrealized +6.8%
HD HOME DEPOT INC 0.1%
Value $53.54M Shares 154,500 Est. Cost $276.41 Unrealized +6.3%
TXN TEXAS INSTRS INC 0.1%
Value $53.27M Shares 312,500 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $52.69M Shares 334,200 Est. Cost $51.70 Unrealized -0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $52.67M Shares 732,500 Est. Cost $110.69 Unrealized -40.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $52.37M Shares 1,392,800 Est. Cost $33.17 Unrealized
XYZ BLOCK INC 0.1%
Value $52.28M Shares 675,900 Est. Cost $58.61 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $51.93M Shares 845,700 Est. Cost $63.17 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $51.9M Shares 101,500 Est. Cost $423.29 Unrealized +2.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $51.68M Shares 268,500 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $51.67M Shares 865,300 Est. Cost $58.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $51.46M Shares 3,745,400 Est. Cost $14.19 Unrealized -11.5%
Z ZILLOW GROUP INC 0.1%
Value $51.14M Shares 883,900 Est. Cost $44.07 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $50.99M Shares 135,300 Est. Cost $370.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $50.66M Shares 207,690 Est. Cost $201.75 Unrealized +6.4%
ADBE ADOBE INC 0.1%
Value $50.59M Shares 84,800 Est. Cost $562.70 Unrealized +2.5%
CVS CVS HEALTH CORP 0.1%
Value $50.58M Shares 640,600 Est. Cost $65.30 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $50.5M Shares 22,083 Est. Cost $39.72 Unrealized +4.8%
DASH DOORDASH INC 0.1%
Value $50.41M Shares 509,800 Est. Cost $81.41 Unrealized +8.8%
GE GENERAL ELECTRIC CO 0.1%
Value $49.71M Shares 389,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $49.69M Shares 807,100 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $49.6M Shares 172,200 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $49.6M Shares 337,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $49.45M Shares 362,600 Est. Cost $128.74 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $49.34M Shares 852,700 Est. Cost $44.07 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $49.22M Shares 123,100 Est. Cost $397.95 Unrealized -8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $49.2M Shares 214,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $49M Shares 108,100 Est. Cost $415.66 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value $48.28M Shares 960,800 Est. Cost $36.63 Unrealized +9.3%
NUE NUCOR CORP 0.1%
Value $47.08M Shares 270,500 Est. Cost $137.14 Unrealized +11.8%
F FORD MTR CO DEL 0.1%
Value $46.45M Shares 3,810,200 Est. Cost $11.06 Unrealized -12.9%
MS MORGAN STANLEY 0.1%
Value $46.43M Shares 497,900 Est. Cost $80.29 Unrealized -6.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $46.21M Shares 258,800 Est. Cost $131.62 Unrealized +27.7%
ZS ZSCALER INC 0.1%
Value $46.08M Shares 208,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $45.73M Shares 545,500 Est. Cost $89.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $45.54M Shares 254,700 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $45.19M Shares 262,300 Est. Cost $165.10 Unrealized -7.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $45.11M Shares 1,093,224 Est. Cost $46.15 Unrealized -14.8%
SMH VANECK ETF TRUST 0.1%
Value $45.01M Shares 257,400 Est. Cost $174.87 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $44.76M Shares 581,800 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $44.59M Shares 619,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $44.53M Shares 904,800 Est. Cost $41.17 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $44.44M Shares 848,600 Est. Cost $34.87 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $43.96M Shares 294,700 Est. Cost $137.80 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $43.95M Shares 75,400 Est. Cost $568.56 Unrealized +1.2%
NKE NIKE INC 0.1%
Value $43.95M Shares 404,800 Est. Cost $102.99 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value $43.88M Shares 1,172,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $43.78M Shares 185,900 Est. Cost $221.26 Unrealized
ALV AUTOLIV INC 0.1%
Value $43.59M Shares 395,600 Est. Cost $84.52 Unrealized +12.0%
WDAY WORKDAY INC 0.1%
Value $43.26M Shares 156,700 Est. Cost $238.09 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.22M Shares 230,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $43.11M Shares 145,400 Est. Cost $259.71 Unrealized -0.4%
HSBC HSBC HLDGS PLC 0.1%
Value $43.09M Shares 1,063,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $43.03M Shares 458,700 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $42.88M Shares 68,600 Est. Cost $498.82 Unrealized +9.2%
DOCU DOCUSIGN INC 0.1%
Value $42.8M Shares 720,000 Est. Cost $49.55 Unrealized -7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $42.75M Shares 261,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $42.7M Shares 305,700 Est. Cost $130.49 Unrealized +2.2%
UNP UNION PAC CORP 0.1%
Value $42.66M Shares 173,700 Est. Cost $208.19 Unrealized +0.5%
CSCO CISCO SYS INC 0.1%
Value $42.42M Shares 839,600 Est. Cost $49.59 Unrealized -3.2%
CAT CATERPILLAR INC 0.1%
Value $42.22M Shares 142,800 Est. Cost $251.34 Unrealized -0.0%
SBUX STARBUCKS CORP 0.1%
Value $42.2M Shares 439,500 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $41.86M Shares 581,700 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $41.75M Shares 66,800 Est. Cost $498.82 Unrealized +9.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $41.72M Shares 175,400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value $41.56M Shares 1,234,300 Est. Cost $28.72 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $41.52M Shares 350,800 Est. Cost $97.04 Unrealized +14.6%
WMT WALMART INC 0.1%
Value $40.97M Shares 259,900 Est. Cost $51.70 Unrealized -0.1%
NOW SERVICENOW INC 0.1%
Value $40.69M Shares 57,600 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $40.46M Shares 256,628 Est. Cost $51.70 Unrealized -0.1%
GE GENERAL ELECTRIC CO 0.1%
Value $40.31M Shares 315,800 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $40.3M Shares 134,593 Est. Cost $273.84 Unrealized +2.5%
FSLR FIRST SOLAR INC 0.1%
Value $40.27M Shares 233,773 Est. Cost $165.10 Unrealized -7.4%
HESS CORP 0.1%
Value $40.05M Shares 277,800 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $39.92M Shares 479,500 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $39.87M Shares 99,700 Est. Cost $397.95 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $39.85M Shares 75,686 Est. Cost $502.05 Unrealized +1.8%
URI UNITED RENTALS INC 0.1%
Value $39.74M Shares 69,300 Est. Cost $459.17 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $39.62M Shares 1,050,900 Est. Cost $30.43 Unrealized +1.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $39.37M Shares 77,000 Est. Cost $423.29 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.1%
Value $39.26M Shares 928,800 Est. Cost $41.44 Unrealized -7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $39.04M Shares 101,200 Est. Cost $307.78 Unrealized +3.2%
DIS DISNEY WALT CO 0.1%
Value $38.93M Shares 431,152 Est. Cost $87.23 Unrealized -1.2%
XOP SPDR SER TR 0.1%
Value $38.87M Shares 283,900 Est. Cost $136.91 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $38.75M Shares 538,800 Est. Cost $110.69 Unrealized -40.3%
BX BLACKSTONE INC 0.1%
Value $38.63M Shares 295,100 Est. Cost $97.43 Unrealized +4.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $38.45M Shares 931,800 Est. Cost $46.15 Unrealized -14.8%
SMH VANECK ETF TRUST 0.1%
Value $38.17M Shares 218,267 Est. Cost $174.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $38.13M Shares 236,900 Est. Cost $143.94 Unrealized +3.7%
SE SEA LTD 0.1%
Value $38.05M Shares 939,600 Est. Cost $43.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $37.61M Shares 361,660 Est. Cost $86.90 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $37.26M Shares 471,824 Est. Cost $65.30 Unrealized +0.1%
LI LI AUTO INC 0.1%
Value $36.78M Shares 982,700 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value $36.75M Shares 1,529,300 Est. Cost $24.03 Unrealized
FXI ISHARES TR 0.1%
Value $36.74M Shares 1,529,100 Est. Cost $24.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $36.44M Shares 244,300 Est. Cost $137.80 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $36.1M Shares 404,300 Est. Cost $74.31 Unrealized
TWLO TWILIO INC 0.1%
Value $36.02M Shares 474,800 Est. Cost $62.01 Unrealized +0.5%
ABBV ABBVIE INC 0.1%
Value $36M Shares 232,300 Est. Cost $135.33 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $35.83M Shares 10,100 Est. Cost $2918.86 Unrealized +5.1%
SNAP SNAP INC 0.1%
Value $35.65M Shares 2,106,000 Est. Cost $10.45 Unrealized +17.3%
ADBE ADOBE INC 0.1%
Value $35.63M Shares 59,718 Est. Cost $562.70 Unrealized +2.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $35.51M Shares 588,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $35.25M Shares 1,948,700 Est. Cost $17.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $35.2M Shares 338,500 Est. Cost $86.90 Unrealized
BEKE KE HLDGS INC 0.1%
Value $35.19M Shares 2,171,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $34.89M Shares 518,100 Est. Cost $67.72 Unrealized
XOP SPDR SER TR 0.1%
Value $34.13M Shares 249,300 Est. Cost $136.91 Unrealized
KWEB KRANESHARES TR 0.1%
Value $34.13M Shares 1,263,900 Est. Cost $27.76 Unrealized
NOW SERVICENOW INC 0.1%
Value $34.12M Shares 48,300 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value $34.08M Shares 745,300 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $34.07M Shares 246,200 Est. Cost $111.83 Unrealized +8.9%
LEN LENNAR CORP 0.1%
Value $33.79M Shares 226,749 Est. Cost $111.32 Unrealized +5.0%
KRE SPDR SER TR 0.1%
Value $33.75M Shares 643,800 Est. Cost $44.86 Unrealized
AA ALCOA CORP 0.1%
Value $33.73M Shares 992,000 Est. Cost $31.50 Unrealized -16.3%
GM GENERAL MTRS CO 0.1%
Value $33.71M Shares 938,600 Est. Cost $37.11 Unrealized -18.5%
MMM 3M CO 0.1%
Value $33.65M Shares 307,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $33.65M Shares 149,200 Est. Cost $194.07 Unrealized +2.3%
SHEL SHELL PLC 0.1%
Value $33.64M Shares 511,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $33.62M Shares 284,100 Est. Cost $97.04 Unrealized +14.6%
FDX FEDEX CORP 0.1%
Value $33.59M Shares 132,800 Est. Cost $242.32 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $33.49M Shares 331,700 Est. Cost $101.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $33.44M Shares 178,500 Est. Cost $157.22 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $33.19M Shares 880,436 Est. Cost $30.43 Unrealized +1.9%
OIH VANECK ETF TRUST 0.1%
Value $33.12M Shares 107,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33.09M Shares 644,900 Est. Cost $55.25 Unrealized -14.9%
FISV FISERV INC 0.1%
Value $33.08M Shares 249,000 Est. Cost $122.84 Unrealized -0.1%
TJX TJX COS INC NEW 0.1%
Value $32.98M Shares 351,600 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $32.91M Shares 109,900 Est. Cost $273.84 Unrealized +2.5%
CVS CVS HEALTH CORP 0.1%
Value $32.81M Shares 415,500 Est. Cost $65.30 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value $32.77M Shares 67,299 Est. Cost $42.39 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.1%
Value $32.49M Shares 624,300 Est. Cost $51.13 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $32.18M Shares 70,996 Est. Cost $415.66 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.1%
Value $32.08M Shares 352,100 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.03M Shares 336,900 Est. Cost $79.15 Unrealized +0.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $31.94M Shares 134,300 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $31.92M Shares 214,200 Est. Cost $111.32 Unrealized +5.0%
GOOG ALPHABET INC 0.1%
Value $31.72M Shares 225,100 Est. Cost $127.04 Unrealized +6.0%
SBUX STARBUCKS CORP 0.1%
Value $31.65M Shares 329,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $31.58M Shares 243,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $31.53M Shares 761,800 Est. Cost $41.74 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.1%
Value $31.49M Shares 639,700 Est. Cost $41.17 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.48M Shares 195,600 Est. Cost $143.94 Unrealized +3.7%
MRK MERCK & CO INC 0.1%
Value $31.46M Shares 288,600 Est. Cost $99.84 Unrealized -3.0%
ULTA ULTA BEAUTY INC 0.1%
Value $31.07M Shares 63,400 Est. Cost $444.97 Unrealized -5.2%
GLD SPDR GOLD TR 0.1%
Value $31.07M Shares 162,500 Est. Cost $174.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $30.8M Shares 367,329 Est. Cost $89.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $30.63M Shares 87,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $30.63M Shares 290,500 Est. Cost $112.78 Unrealized -5.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $30.57M Shares 268,200 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $30.49M Shares 606,800 Est. Cost $45.35 Unrealized +10.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $30.3M Shares 1,764,900 Est. Cost $15.45 Unrealized +15.3%
RBLX ROBLOX CORP 0.1%
Value $30.18M Shares 660,100 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $30.1M Shares 119,000 Est. Cost $242.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.1M Shares 56,700 Est. Cost $531.65 Unrealized -9.6%
KBH KB HOME 0.1%
Value $30.03M Shares 480,800 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $29.92M Shares 321,014 Est. Cost $70.74 Unrealized +21.0%
TWLO TWILIO INC 0.1%
Value $29.91M Shares 394,200 Est. Cost $62.01 Unrealized +0.5%
GLD SPDR GOLD TR 0.1%
Value $29.82M Shares 155,988 Est. Cost $174.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $29.81M Shares 256,800 Est. Cost $107.88 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $29.62M Shares 188,400 Est. Cost $134.69 Unrealized -0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.48M Shares 161,900 Est. Cost $162.29 Unrealized 0.0%
HESS CORP 0.1%
Value $29.44M Shares 204,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $29.39M Shares 325,500 Est. Cost $87.23 Unrealized -1.2%
GM GENERAL MTRS CO 0.1%
Value $29.38M Shares 817,900 Est. Cost $37.11 Unrealized -18.5%
ADSK AUTODESK INC 0.1%
Value $29.36M Shares 120,600 Est. Cost $206.56 Unrealized +4.5%
PEP PEPSICO INC 0.1%
Value $29.31M Shares 172,600 Est. Cost $158.38 Unrealized -2.9%
BIDU BAIDU INC 0.1%
Value $29.24M Shares 245,502 Est. Cost $132.18 Unrealized
PFE PFIZER INC 0.1%
Value $28.95M Shares 1,005,500 Est. Cost $38.79 Unrealized -31.9%
BBY BEST BUY INC 0.1%
Value $28.85M Shares 368,500 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $28.74M Shares 35,400 Est. Cost $793.90 Unrealized
AVGO BROADCOM INC 0.1%
Value $28.69M Shares 25,700 Est. Cost $83.27 Unrealized +10.8%
MPC MARATHON PETE CORP 0.1%
Value $28.38M Shares 191,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $28.25M Shares 273,107 Est. Cost $90.94 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $28.18M Shares 695,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $28.09M Shares 1,075,884 Est. Cost $25.27 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $27.93M Shares 350,400 Est. Cost $71.05 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.1%
Value $27.87M Shares 196,200 Est. Cost $134.07 Unrealized -11.7%
COR CENCORA INC 0.1%
Value $27.66M Shares 134,700 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $27.65M Shares 301,700 Est. Cost $83.65 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $27.57M Shares 181,400 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $27.5M Shares 151,000 Est. Cost $162.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $27.46M Shares 180,900 Est. Cost $109.50 Unrealized +10.9%
SNY SANOFI 0.1%
Value $27.43M Shares 551,600 Est. Cost $49.73 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $27.42M Shares 215,900 Est. Cost $116.10 Unrealized -2.5%
LLY ELI LILLY & CO 0.1%
Value $27.34M Shares 46,900 Est. Cost $568.56 Unrealized +1.2%
BAC BANK AMERICA CORP 0.1%
Value $27.31M Shares 811,049 Est. Cost $28.72 Unrealized -3.8%
NET CLOUDFLARE INC 0.1%
Value $27.3M Shares 327,900 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $27.23M Shares 185,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.21M Shares 184,600 Est. Cost $109.02 Unrealized +8.1%
ASML ASML HOLDING N V 0.1%
Value $26.95M Shares 35,600 Est. Cost $588.66 Unrealized
HUBS HUBSPOT INC 0.1%
Value $26.88M Shares 46,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $26.83M Shares 444,800 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $26.45M Shares 222,100 Est. Cost $132.18 Unrealized
TGT TARGET CORP 0.1%
Value $26.21M Shares 184,000 Est. Cost $113.03 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $26.18M Shares 444,300 Est. Cost $53.26 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $26.06M Shares 546,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $26.05M Shares 166,200 Est. Cost $146.32 Unrealized -1.9%
DHR DANAHER CORPORATION 0.1%
Value $26M Shares 112,400 Est. Cost $220.19 Unrealized -4.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $25.98M Shares 1,220,900 Est. Cost $24.17 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $25.94M Shares 527,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.9M Shares 48,800 Est. Cost $531.65 Unrealized -9.6%
OKTA OKTA INC 0.1%
Value $25.86M Shares 285,600 Est. Cost $69.52 Unrealized +9.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $25.76M Shares 68,348 Est. Cost $370.28 Unrealized
BARRICK GOLD CORP 0.1%
Value $25.76M Shares 1,423,760 Est. Cost $17.58 Unrealized
SE SEA LTD 0.1%
Value $25.71M Shares 634,897 Est. Cost $43.31 Unrealized
BEKE KE HLDGS INC 0.1%
Value $25.68M Shares 1,584,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.64M Shares 76,000 Est. Cost $311.55 Unrealized -4.3%
AA ALCOA CORP 0.1%
Value $25.46M Shares 748,947 Est. Cost $31.50 Unrealized -16.3%
KLAC KLA CORP 0.1%
Value $25.46M Shares 43,800 Est. Cost $440.81 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $25.41M Shares 173,400 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $25.26M Shares 311,700 Est. Cost $71.54 Unrealized 0.0%
MMM 3M CO 0.1%
Value $25.2M Shares 230,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $25.11M Shares 64,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.08M Shares 300,300 Est. Cost $78.58 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $25.07M Shares 161,800 Est. Cost $135.33 Unrealized +0.3%
CSCO CISCO SYS INC 0.1%
Value $24.99M Shares 494,600 Est. Cost $49.59 Unrealized -3.2%
DOCU DOCUSIGN INC 0.1%
Value $24.76M Shares 416,499 Est. Cost $49.55 Unrealized -7.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $24.73M Shares 162,900 Est. Cost $109.50 Unrealized +10.9%
GILD GILEAD SCIENCES INC 0.1%
Value $24.68M Shares 304,600 Est. Cost $70.69 Unrealized +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $24.64M Shares 46,800 Est. Cost $502.05 Unrealized +1.8%
MRNA MODERNA INC 0.1%
Value $24.57M Shares 247,100 Est. Cost $117.40 Unrealized -28.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $24.54M Shares 356,631 Est. Cost $57.45 Unrealized -2.3%
LOW LOWES COS INC 0.1%
Value $24.48M Shares 110,000 Est. Cost $214.91 Unrealized -9.4%
ROKU ROKU INC 0.1%
Value $24.38M Shares 266,000 Est. Cost $83.65 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $24.37M Shares 216,800 Est. Cost $111.03 Unrealized
FFIV F5 INC 0.1%
Value $24.34M Shares 136,000 Est. Cost $156.39 Unrealized +4.3%
SAP SAP SE 0.1%
Value $24.32M Shares 157,300 Est. Cost $154.59 Unrealized
PEP PEPSICO INC 0.1%
Value $24.3M Shares 143,100 Est. Cost $158.38 Unrealized -2.9%
ONON ON HLDG AG 0.1%
Value $24.12M Shares 894,200 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $24.07M Shares 97,999 Est. Cost $208.19 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.1%
Value $24.06M Shares 175,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $24M Shares 470,800 Est. Cost $42.94 Unrealized -1.2%
WDAY WORKDAY INC 0.1%
Value $23.93M Shares 86,700 Est. Cost $238.09 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $23.9M Shares 101,500 Est. Cost $221.26 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $23.83M Shares 54,100 Est. Cost $344.82 Unrealized +12.6%
BBY BEST BUY INC 0.1%
Value $23.74M Shares 303,300 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $23.74M Shares 174,600 Est. Cost $115.93 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $23.72M Shares 126,300 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $23.66M Shares 79,796 Est. Cost $259.71 Unrealized -0.4%
MRNA MODERNA INC 0.1%
Value $23.5M Shares 236,300 Est. Cost $117.40 Unrealized -28.4%
NUE NUCOR CORP 0.1%
Value $23.5M Shares 135,000 Est. Cost $137.14 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $23.44M Shares 130,900 Est. Cost $156.02 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.1%
Value $23.31M Shares 164,100 Est. Cost $134.07 Unrealized -11.7%
BILL BILL HOLDINGS INC 0.0%
Value $23.24M Shares 284,900 Est. Cost $82.11 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $23.19M Shares 802,700 Est. Cost $29.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $23.16M Shares 336,600 Est. Cost $57.45 Unrealized -2.3%
RTX RTX CORPORATION 0.0%
Value $22.88M Shares 271,900 Est. Cost $75.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.82M Shares 83,800 Est. Cost $231.15 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $22.8M Shares 50,300 Est. Cost $415.66 Unrealized +0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.79M Shares 646,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $22.73M Shares 786,637 Est. Cost $29.13 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $22.65M Shares 144,500 Est. Cost $146.32 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.0%
Value $22.63M Shares 174,100 Est. Cost $116.14 Unrealized +2.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.55M Shares 82,300 Est. Cost $237.06 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $22.42M Shares 548,400 Est. Cost $38.51 Unrealized -20.0%
LAM RESEARCH CORP 0.0%
Value $22.32M Shares 28,500 Est. Cost $783.26 Unrealized
ARKK ARK ETF TR 0.0%
Value $22.24M Shares 424,600 Est. Cost $52.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.19M Shares 124,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $22.03M Shares 1,053,700 Est. Cost $13.01 Unrealized +16.2%
FAST FASTENAL CO 0.0%
Value $22.02M Shares 339,900 Est. Cost $25.95 Unrealized +10.5%
MRK MERCK & CO INC 0.0%
Value $21.95M Shares 201,300 Est. Cost $99.84 Unrealized -3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.85M Shares 234,500 Est. Cost $70.74 Unrealized +21.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21.75M Shares 926,900 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $21.63M Shares 420,482 Est. Cost $41.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.53M Shares 535,200 Est. Cost $37.89 Unrealized -6.5%
RTX RTX CORPORATION 0.0%
Value $21.5M Shares 255,500 Est. Cost $75.63 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $21.43M Shares 918,800 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $21.4M Shares 52,100 Est. Cost $383.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.35M Shares 277,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $21.3M Shares 161,181 Est. Cost $131.23 Unrealized -19.2%
KO COCA COLA CO 0.0%
Value $21.26M Shares 360,700 Est. Cost $53.26 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $21.25M Shares 175,700 Est. Cost $115.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $21.23M Shares 160,700 Est. Cost $131.23 Unrealized -19.2%
NEM NEWMONT CORP 0.0%
Value $21.18M Shares 511,709 Est. Cost $41.74 Unrealized -11.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.15M Shares 104,800 Est. Cost $70.54 Unrealized +18.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21.12M Shares 900,400 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $21.12M Shares 94,900 Est. Cost $214.91 Unrealized -9.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $21.11M Shares 395,600 Est. Cost $52.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value $21.1M Shares 604,300 Est. Cost $25.65 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $21.04M Shares 160,500 Est. Cost $103.04 Unrealized +1.5%
PIONEER NAT RES CO 0.0%
Value $21.03M Shares 93,500 Est. Cost $224.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.02M Shares 1,029,500 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $21M Shares 518,600 Est. Cost $43.31 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $20.93M Shares 477,400 Est. Cost $40.09 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $20.65M Shares 208,800 Est. Cost $81.41 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.0%
Value $20.65M Shares 206,500 Est. Cost $97.59 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $20.55M Shares 324,500 Est. Cost $64.11 Unrealized
DXCM DEXCOM INC 0.0%
Value $20.31M Shares 163,700 Est. Cost $105.68 Unrealized -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.24M Shares 411,300 Est. Cost $45.40 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $20.24M Shares 279,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $20.23M Shares 140,000 Est. Cost $144.79 Unrealized -8.7%
KRE SPDR SER TR 0.0%
Value $20.14M Shares 384,152 Est. Cost $44.86 Unrealized
DOW DOW INC 0.0%
Value $20.14M Shares 367,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $20.12M Shares 201,200 Est. Cost $97.59 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $20.1M Shares 1,166,500 Est. Cost $15.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $20.07M Shares 147,612 Est. Cost $115.93 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $20.04M Shares 193,700 Est. Cost $90.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.97M Shares 119,649 Est. Cost $127.49 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.0%
Value $19.96M Shares 45,300 Est. Cost $344.82 Unrealized +12.6%
MDT MEDTRONIC PLC 0.0%
Value $19.8M Shares 240,400 Est. Cost $77.05 Unrealized -7.3%
SHEL SHELL PLC 0.0%
Value $19.75M Shares 300,200 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $19.7M Shares 101,300 Est. Cost $182.19 Unrealized -18.1%
VALE VALE S A 0.0%
Value $19.68M Shares 1,240,600 Est. Cost $14.20 Unrealized
NRG NRG ENERGY INC 0.0%
Value $19.65M Shares 380,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.56M Shares 80,900 Est. Cost $233.69 Unrealized -2.5%
W WAYFAIR INC 0.0%
Value $19.46M Shares 315,400 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value $19.46M Shares 577,900 Est. Cost $28.72 Unrealized -3.8%
TER TERADYNE INC 0.0%
Value $19.46M Shares 179,300 Est. Cost $99.55 Unrealized -5.6%
PHM PULTE GROUP INC 0.0%
Value $19.42M Shares 188,141 Est. Cost $83.60 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $19.39M Shares 118,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.39M Shares 203,900 Est. Cost $79.15 Unrealized +0.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $19.38M Shares 394,400 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19.37M Shares 948,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $19.31M Shares 478,800 Est. Cost $35.43 Unrealized -1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.18M Shares 107,441 Est. Cost $131.62 Unrealized +27.7%
FXI ISHARES TR 0.0%
Value $19.14M Shares 796,528 Est. Cost $24.03 Unrealized
SNAP SNAP INC 0.0%
Value $19.1M Shares 1,127,900 Est. Cost $10.45 Unrealized +17.3%
RH RH 0.0%
Value $19.09M Shares 65,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.05M Shares 447,600 Est. Cost $39.01 Unrealized -8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.05M Shares 319,000 Est. Cost $58.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19.03M Shares 81,700 Est. Cost $222.04 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $19.02M Shares 175,177 Est. Cost $102.99 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $19M Shares 294,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $18.92M Shares 33,000 Est. Cost $459.17 Unrealized +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $18.84M Shares 98,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $18.82M Shares 110,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.74M Shares 193,100 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $18.74M Shares 523,500 Est. Cost $29.49 Unrealized +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.66M Shares 218,600 Est. Cost $70.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $18.57M Shares 93,500 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $18.51M Shares 353,434 Est. Cost $52.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $18.49M Shares 274,500 Est. Cost $67.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.39M Shares 96,100 Est. Cost $170.34 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $18.37M Shares 226,600 Est. Cost $71.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $18.36M Shares 222,900 Est. Cost $77.05 Unrealized -7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.34M Shares 203,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $18.34M Shares 126,932 Est. Cost $144.79 Unrealized -8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $18.34M Shares 194,900 Est. Cost $83.94 Unrealized -0.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18.32M Shares 349,900 Est. Cost $34.87 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $18.3M Shares 61,100 Est. Cost $248.92 Unrealized +10.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.27M Shares 54,147 Est. Cost $311.55 Unrealized -4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.23M Shares 402,500 Est. Cost $42.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18.21M Shares 79,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.21M Shares 51,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18.21M Shares 1,829,800 Est. Cost $8.72 Unrealized -8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.2M Shares 175,500 Est. Cost $86.61 Unrealized +0.0%
ASHR DBX ETF TR 0.0%
Value $18.18M Shares 760,230 Est. Cost $24.08 Unrealized
T AT&T INC 0.0%
Value $18.17M Shares 1,082,600 Est. Cost $14.21 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $18.11M Shares 136,346 Est. Cost $122.84 Unrealized -0.1%
AZO AUTOZONE INC 0.0%
Value $18.1M Shares 7,000 Est. Cost $2501.08 Unrealized +3.7%
PEP PEPSICO INC 0.0%
Value $18.08M Shares 106,448 Est. Cost $158.38 Unrealized -2.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.02M Shares 158,100 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $18.02M Shares 130,200 Est. Cost $111.83 Unrealized +8.9%
LYFT LYFT INC 0.0%
Value $17.83M Shares 1,189,200 Est. Cost $11.64 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.82M Shares 275,700 Est. Cost $58.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $17.8M Shares 120,000 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $17.8M Shares 130,100 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $17.79M Shares 158,000 Est. Cost $102.11 Unrealized -5.4%
CVNA CARVANA CO 0.0%
Value $17.76M Shares 335,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $17.74M Shares 131,800 Est. Cost $119.82 Unrealized +0.7%
HON HONEYWELL INTL INC 0.0%
Value $17.72M Shares 84,500 Est. Cost $173.86 Unrealized -0.9%
EFA ISHARES TR 0.0%
Value $17.69M Shares 234,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $17.63M Shares 217,600 Est. Cost $70.69 Unrealized +2.1%
AFL AFLAC INC 0.0%
Value $17.55M Shares 212,700 Est. Cost $75.31 Unrealized +2.2%
ABT ABBOTT LABS 0.0%
Value $17.5M Shares 159,000 Est. Cost $96.07 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $17.47M Shares 131,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $17.46M Shares 398,100 Est. Cost $40.09 Unrealized 0.0%
XPO XPO INC 0.0%
Value $17.37M Shares 198,301 Est. Cost $70.25 Unrealized +16.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $17.27M Shares 550,000 Est. Cost $31.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.25M Shares 660,600 Est. Cost $25.27 Unrealized
MCK MCKESSON CORP 0.0%
Value $17.22M Shares 37,200 Est. Cost $409.40 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value $17.22M Shares 337,200 Est. Cost $59.60 Unrealized -22.7%
BTU PEABODY ENERGY CORP 0.0%
Value $17.17M Shares 706,100 Est. Cost $23.39 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17.16M Shares 238,300 Est. Cost $68.81 Unrealized
FRPT FRESHPET INC 0.0%
Value $17.08M Shares 196,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $17.05M Shares 125,400 Est. Cost $115.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $17.03M Shares 62,900 Est. Cost $270.35 Unrealized -10.1%
HYG ISHARES TR 0.0%
Value $16.99M Shares 219,600 Est. Cost $75.32 Unrealized
OKTA OKTA INC 0.0%
Value $16.99M Shares 187,700 Est. Cost $69.52 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.98M Shares 209,100 Est. Cost $73.10 Unrealized -1.9%
PFE PFIZER INC 0.0%
Value $16.97M Shares 589,400 Est. Cost $38.79 Unrealized -31.9%
ESTC ELASTIC N V 0.0%
Value $16.96M Shares 150,500 Est. Cost $68.17 Unrealized +30.4%
GDX VANECK ETF TRUST 0.0%
Value $16.94M Shares 546,400 Est. Cost $29.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $16.94M Shares 400,800 Est. Cost $41.44 Unrealized -7.3%
EWJ ISHARES INC 0.0%
Value $16.94M Shares 264,100 Est. Cost $57.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.75M Shares 326,500 Est. Cost $55.25 Unrealized -14.9%
SLV ISHARES SILVER TR 0.0%
Value $16.74M Shares 768,700 Est. Cost $20.79 Unrealized
SPIRIT AIRLS INC 0.0%
Value $16.65M Shares 1,015,700 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $16.63M Shares 28,600 Est. Cost $440.81 Unrealized +15.9%
USB US BANCORP DEL 0.0%
Value $16.55M Shares 382,500 Est. Cost $32.50 Unrealized +1.8%
YELP YELP INC 0.0%
Value $16.55M Shares 349,557 Est. Cost $32.26 Unrealized +36.8%
PHM PULTE GROUP INC 0.0%
Value $16.53M Shares 160,100 Est. Cost $83.60 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $16.52M Shares 315,400 Est. Cost $52.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.51M Shares 18,800 Est. Cost $818.96 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $16.51M Shares 78,400 Est. Cost $188.03 Unrealized +3.5%
ANSYS INC 0.0%
Value $16.51M Shares 45,500 Est. Cost $356.18 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $16.45M Shares 447,200 Est. Cost $34.19 Unrealized -8.9%
CAT CATERPILLAR INC 0.0%
Value $16.28M Shares 55,075 Est. Cost $251.34 Unrealized -0.0%
KO COCA COLA CO 0.0%
Value $16.19M Shares 274,749 Est. Cost $53.26 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $16.19M Shares 110,700 Est. Cost $159.21 Unrealized -20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.17M Shares 155,900 Est. Cost $86.61 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value $16.12M Shares 275,400 Est. Cost $66.20 Unrealized -16.5%
CROX CROCS INC 0.0%
Value $16.08M Shares 172,100 Est. Cost $102.77 Unrealized -10.2%
MET METLIFE INC 0.0%
Value $16.07M Shares 243,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $16M Shares 61,600 Est. Cost $228.19 Unrealized +2.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $15.97M Shares 85,223 Est. Cost $157.22 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $15.91M Shares 174,600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.89M Shares 289,613 Est. Cost $47.11 Unrealized +1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.88M Shares 316,000 Est. Cost $45.35 Unrealized +10.0%
ADSK AUTODESK INC 0.0%
Value $15.82M Shares 64,993 Est. Cost $206.56 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value $15.74M Shares 849,200 Est. Cost $11.69 Unrealized +24.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.72M Shares 738,500 Est. Cost $24.17 Unrealized
TPR TAPESTRY INC 0.0%
Value $15.7M Shares 426,600 Est. Cost $34.61 Unrealized -15.7%
UNP UNION PAC CORP 0.0%
Value $15.65M Shares 63,700 Est. Cost $208.19 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.63M Shares 82,500 Est. Cost $170.90 Unrealized +9.4%
CCL CARNIVAL CORP 0.0%
Value $15.59M Shares 840,900 Est. Cost $11.69 Unrealized +24.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.58M Shares 100,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $15.56M Shares 134,100 Est. Cost $107.88 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value $15.46M Shares 105,700 Est. Cost $159.21 Unrealized -20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15.42M Shares 162,227 Est. Cost $79.15 Unrealized +0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.41M Shares 86,300 Est. Cost $131.62 Unrealized +27.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.38M Shares 97,808 Est. Cost $134.69 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.32M Shares 28,100 Est. Cost $508.04 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.28M Shares 718,044 Est. Cost $24.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.26M Shares 28,000 Est. Cost $508.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.25M Shares 37,000 Est. Cost $358.96 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.0%
Value $15.14M Shares 95,067 Est. Cost $129.05 Unrealized +11.1%
DHR DANAHER CORPORATION 0.0%
Value $15.13M Shares 65,400 Est. Cost $220.19 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value $15.12M Shares 190,200 Est. Cost $75.56 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $15.06M Shares 557,600 Est. Cost $27.76 Unrealized
BHP BHP GROUP LTD 0.0%
Value $15.04M Shares 220,200 Est. Cost $56.88 Unrealized
LIN LINDE PLC 0.0%
Value $14.99M Shares 36,500 Est. Cost $383.62 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $14.97M Shares 274,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $14.94M Shares 346,200 Est. Cost $31.67 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.91M Shares 1,858,700 Est. Cost $7.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.89M Shares 31,800 Est. Cost $416.61 Unrealized +8.5%
XME SPDR SER TR 0.0%
Value $14.87M Shares 248,500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.86M Shares 234,600 Est. Cost $64.11 Unrealized
ONON ON HLDG AG 0.0%
Value $14.78M Shares 548,100 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $14.7M Shares 139,400 Est. Cost $112.78 Unrealized -5.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.68M Shares 72,753 Est. Cost $70.54 Unrealized +18.8%
BP BP PLC 0.0%
Value $14.68M Shares 414,600 Est. Cost $35.40 Unrealized
FDX FEDEX CORP 0.0%
Value $14.66M Shares 57,957 Est. Cost $242.32 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $14.65M Shares 4,347,600 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $14.58M Shares 161,056 Est. Cost $69.52 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $14.55M Shares 92,829 Est. Cost $146.32 Unrealized -1.9%
CMI CUMMINS INC 0.0%
Value $14.54M Shares 60,700 Est. Cost $216.82 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.54M Shares 251,500 Est. Cost $53.13 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.47M Shares 319,400 Est. Cost $42.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.38M Shares 37,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $14.33M Shares 396,400 Est. Cost $34.93 Unrealized +4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $14.21M Shares 29,000 Est. Cost $444.97 Unrealized -5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.18M Shares 62,900 Est. Cost $194.07 Unrealized +2.3%
EMR EMERSON ELEC CO 0.0%
Value $14.16M Shares 145,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $14.16M Shares 108,900 Est. Cost $116.14 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.15M Shares 91,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $14.1M Shares 137,177 Est. Cost $83.33 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $14.04M Shares 216,800 Est. Cost $25.95 Unrealized +10.5%
MOS MOSAIC CO NEW 0.0%
Value $14.04M Shares 393,000 Est. Cost $35.81 Unrealized -7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.03M Shares 348,800 Est. Cost $37.89 Unrealized -6.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.96M Shares 206,000 Est. Cost $57.31 Unrealized +6.1%
MNDY MONDAY COM LTD 0.0%
Value $13.95M Shares 74,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $13.88M Shares 61,700 Est. Cost $224.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $13.78M Shares 69,400 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $13.76M Shares 671,400 Est. Cost $20.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.67M Shares 163,700 Est. Cost $78.58 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $13.63M Shares 249,500 Est. Cost $56.23 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $13.62M Shares 143,300 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.59M Shares 51,900 Est. Cost $230.07 Unrealized -1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.59M Shares 470,600 Est. Cost $24.87 Unrealized -0.5%
DXCM DEXCOM INC 0.0%
Value $13.54M Shares 109,100 Est. Cost $105.68 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.51M Shares 87,100 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.5M Shares 786,448 Est. Cost $15.45 Unrealized +15.3%
UPST UPSTART HLDGS INC 0.0%
Value $13.5M Shares 330,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.44M Shares 273,200 Est. Cost $45.40 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $13.44M Shares 310,600 Est. Cost $32.50 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value $13.44M Shares 69,100 Est. Cost $182.19 Unrealized -18.1%
SLB SCHLUMBERGER LTD 0.0%
Value $13.38M Shares 257,060 Est. Cost $51.13 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $13.37M Shares 78,300 Est. Cost $168.13 Unrealized +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $13.31M Shares 112,700 Est. Cost $106.70 Unrealized +1.1%
S SENTINELONE INC 0.0%
Value $13.27M Shares 483,700 Est. Cost $18.51 Unrealized +4.6%
LEN LENNAR CORP 0.0%
Value $13.23M Shares 88,800 Est. Cost $111.32 Unrealized +5.0%
TLT ISHARES TR 0.0%
Value $13.23M Shares 133,799 Est. Cost $98.88 Unrealized
DT DYNATRACE INC 0.0%
Value $13.22M Shares 241,700 Est. Cost $49.12 Unrealized +2.9%
CVNA CARVANA CO 0.0%
Value $13.2M Shares 249,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $13.12M Shares 278,100 Est. Cost $43.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.11M Shares 226,800 Est. Cost $53.13 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.11M Shares 79,800 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $13.08M Shares 194,900 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $13.07M Shares 47,352 Est. Cost $238.09 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $13.05M Shares 200,300 Est. Cost $60.19 Unrealized -1.1%
VALE VALE S A 0.0%
Value $13.02M Shares 821,000 Est. Cost $14.20 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $13M Shares 318,100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.97M Shares 236,400 Est. Cost $47.11 Unrealized +1.8%
SUPER MICRO COMPUTER INC 0.0%
Value $12.91M Shares 45,400 Est. Cost $284.26 Unrealized
NIO NIO INC 0.0%
Value $12.9M Shares 1,422,300 Est. Cost $9.05 Unrealized
XHB SPDR SER TR 0.0%
Value $12.85M Shares 134,300 Est. Cost $95.66 Unrealized
SNY SANOFI 0.0%
Value $12.84M Shares 258,100 Est. Cost $49.73 Unrealized
EWJ ISHARES INC 0.0%
Value $12.82M Shares 199,800 Est. Cost $57.87 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $12.81M Shares 413,027 Est. Cost $29.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.81M Shares 5,600 Est. Cost $39.72 Unrealized +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.78M Shares 167,000 Est. Cost $57.22 Unrealized +19.3%
CSCO CISCO SYS INC 0.0%
Value $12.77M Shares 252,708 Est. Cost $49.59 Unrealized -3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12.74M Shares 221,100 Est. Cost $59.38 Unrealized -14.6%
EL LAUDER ESTEE COS INC 0.0%
Value $12.71M Shares 86,928 Est. Cost $159.21 Unrealized -20.1%
CPNG COUPANG INC 0.0%
Value $12.71M Shares 784,900 Est. Cost $16.50 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $12.7M Shares 89,152 Est. Cost $113.03 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $12.62M Shares 84,400 Est. Cost $131.28 Unrealized -1.8%
U UNITY SOFTWARE INC 0.0%
Value $12.61M Shares 308,500 Est. Cost $38.51 Unrealized -20.0%
T AT&T INC 0.0%
Value $12.54M Shares 747,400 Est. Cost $14.21 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $12.45M Shares 110,800 Est. Cost $111.03 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $12.4M Shares 26,300 Est. Cost $439.71 Unrealized +1.6%
M MACYS INC 0.0%
Value $12.4M Shares 616,400 Est. Cost $14.50 Unrealized -0.2%
GLOB GLOBANT S A 0.0%
Value $12.4M Shares 52,100 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $12.34M Shares 90,000 Est. Cost $117.30 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $12.33M Shares 92,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $12.29M Shares 285,200 Est. Cost $38.87 Unrealized +7.1%
NTR NUTRIEN LTD 0.0%
Value $12.26M Shares 217,700 Est. Cost $58.26 Unrealized -9.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.24M Shares 100,100 Est. Cost $102.77 Unrealized +0.6%
ETSY ETSY INC 0.0%
Value $12.22M Shares 150,821 Est. Cost $71.54 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $12.21M Shares 359,000 Est. Cost $31.50 Unrealized -16.3%
GDDY GODADDY INC 0.0%
Value $12.19M Shares 114,800 Est. Cost $73.78 Unrealized +21.2%
EEM ISHARES TR 0.0%
Value $12.17M Shares 302,724 Est. Cost $38.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.16M Shares 294,600 Est. Cost $46.15 Unrealized -14.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $12.15M Shares 723,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $12.12M Shares 51,478 Est. Cost $221.26 Unrealized
FFIV F5 INC 0.0%
Value $12.1M Shares 67,600 Est. Cost $156.39 Unrealized +4.3%
MET METLIFE INC 0.0%
Value $12.08M Shares 182,700 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.04M Shares 107,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $12.04M Shares 38,600 Est. Cost $252.54 Unrealized +4.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.01M Shares 676,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $12M Shares 156,900 Est. Cost $57.22 Unrealized +19.3%
WHR WHIRLPOOL CORP 0.0%
Value $11.99M Shares 98,500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $11.98M Shares 49,200 Est. Cost $206.56 Unrealized +4.5%
VEEV VEEVA SYS INC 0.0%
Value $11.97M Shares 62,200 Est. Cost $197.04 Unrealized -4.4%
GLOB GLOBANT S A 0.0%
Value $11.95M Shares 50,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.92M Shares 312,000 Est. Cost $31.59 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.9M Shares 165,700 Est. Cost $69.64 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.9M Shares 17,800 Est. Cost $90.08 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.86M Shares 23,203 Est. Cost $423.29 Unrealized +2.1%
BITO PROSHARES TR 0.0%
Value $11.8M Shares 575,900 Est. Cost $20.49 Unrealized
W WAYFAIR INC 0.0%
Value $11.77M Shares 190,700 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.76M Shares 34,700 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.75M Shares 3,312 Est. Cost $2918.86 Unrealized +5.1%
F FORD MTR CO DEL 0.0%
Value $11.74M Shares 963,000 Est. Cost $11.06 Unrealized -12.9%
TOL TOLL BROTHERS INC 0.0%
Value $11.69M Shares 113,700 Est. Cost $83.33 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $11.68M Shares 73,300 Est. Cost $129.05 Unrealized +11.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.65M Shares 125,000 Est. Cost $70.74 Unrealized +21.0%
AFL AFLAC INC 0.0%
Value $11.63M Shares 141,000 Est. Cost $75.31 Unrealized +2.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.61M Shares 409,100 Est. Cost $27.92 Unrealized
XME SPDR SER TR 0.0%
Value $11.61M Shares 194,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $11.61M Shares 191,146 Est. Cost $53.46 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.61M Shares 49,100 Est. Cost $205.00 Unrealized -2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $11.57M Shares 328,100 Est. Cost Unrealized
BP BP PLC 0.0%
Value $11.55M Shares 326,300 Est. Cost $35.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.5M Shares 122,900 Est. Cost $86.06 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $11.49M Shares 200,100 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.44M Shares 898,000 Est. Cost $10.18 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.44M Shares 54,300 Est. Cost $179.99 Unrealized -0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.43M Shares 106,600 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $11.4M Shares 24,900 Est. Cost $480.34 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value $11.4M Shares 482,400 Est. Cost $23.01 Unrealized -14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.39M Shares 48,900 Est. Cost $222.04 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $11.39M Shares 114,900 Est. Cost $43.16 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.38M Shares 52,700 Est. Cost $188.35 Unrealized -7.0%
BLACKROCK INC 0.0%
Value $11.37M Shares 14,000 Est. Cost $793.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11.36M Shares 41,700 Est. Cost $231.15 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.35M Shares 3,200 Est. Cost $2918.86 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.33M Shares 12,900 Est. Cost $818.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.32M Shares 43,600 Est. Cost $228.19 Unrealized +2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $11.28M Shares 119,920 Est. Cost $83.94 Unrealized -0.3%
VFC V F CORP 0.0%
Value $11.27M Shares 599,700 Est. Cost $25.77 Unrealized -33.4%
PAYX PAYCHEX INC 0.0%
Value $11.27M Shares 94,600 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $11.22M Shares 520,700 Est. Cost $25.17 Unrealized -26.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.22M Shares 27,216 Est. Cost $358.96 Unrealized +1.2%
HSY HERSHEY CO 0.0%
Value $11.19M Shares 60,000 Est. Cost $184.39 Unrealized -3.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.19M Shares 126,800 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $11.18M Shares 23,705 Est. Cost $439.71 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value $11.18M Shares 256,200 Est. Cost $39.83 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $11.17M Shares 33,000 Est. Cost $333.89 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.16M Shares 85,100 Est. Cost $103.04 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.14M Shares 78,100 Est. Cost $103.23 Unrealized +4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.1M Shares 871,531 Est. Cost $10.18 Unrealized -2.4%
PLD PROLOGIS INC. 0.0%
Value $11.06M Shares 83,000 Est. Cost $108.73 Unrealized -2.9%
VEEV VEEVA SYS INC 0.0%
Value $11.05M Shares 57,400 Est. Cost $197.04 Unrealized -4.4%
BILI BILIBILI INC 0.0%
Value $11.05M Shares 907,700 Est. Cost $12.17 Unrealized
DHI D R HORTON INC 0.0%
Value $11.03M Shares 72,600 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $11.03M Shares 408,355 Est. Cost $27.76 Unrealized
DOW DOW INC 0.0%
Value $11.02M Shares 200,900 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $11M Shares 123,200 Est. Cost $74.31 Unrealized
RACE FERRARI N V 0.0%
Value $11M Shares 32,500 Est. Cost $333.89 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $10.97M Shares 95,200 Est. Cost $90.81 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $10.91M Shares 144,400 Est. Cost $63.39 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $10.9M Shares 1,308,600 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $10.9M Shares 58,442 Est. Cost $184.39 Unrealized -3.6%
SNPS SYNOPSYS INC 0.0%
Value $10.86M Shares 21,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10.83M Shares 11,400 Est. Cost $62.31 Unrealized +1.4%
ETN EATON CORP PLC 0.0%
Value $10.79M Shares 44,800 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $10.78M Shares 82,731 Est. Cost $130.19 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $10.78M Shares 106,900 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $10.76M Shares 210,700 Est. Cost $59.60 Unrealized -22.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.74M Shares 39,203 Est. Cost $237.06 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $10.74M Shares 655,200 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $10.72M Shares 112,085 Est. Cost $95.66 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $10.7M Shares 71,720 Est. Cost $137.80 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $10.68M Shares 608,900 Est. Cost $12.22 Unrealized +33.7%
NTAP NETAPP INC 0.0%
Value $10.66M Shares 120,900 Est. Cost $73.78 Unrealized +4.4%
TREX TREX CO INC 0.0%
Value $10.66M Shares 128,700 Est. Cost $66.33 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $10.65M Shares 73,700 Est. Cost $144.79 Unrealized -8.7%
DT DYNATRACE INC 0.0%
Value $10.63M Shares 194,400 Est. Cost $49.12 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.62M Shares 87,400 Est. Cost $114.83 Unrealized -3.1%
ORCL ORACLE CORP 0.0%
Value $10.56M Shares 100,150 Est. Cost $112.78 Unrealized -5.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.56M Shares 74,000 Est. Cost $103.23 Unrealized +4.9%
IBB ISHARES TR 0.0%
Value $10.51M Shares 77,400 Est. Cost $134.43 Unrealized
BNTX BIONTECH SE 0.0%
Value $10.51M Shares 99,600 Est. Cost $108.64 Unrealized
KMX CARMAX INC 0.0%
Value $10.49M Shares 136,700 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $10.47M Shares 199,700 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $10.46M Shares 143,100 Est. Cost $67.04 Unrealized -3.2%
RGEN REPLIGEN CORP 0.0%
Value $10.43M Shares 58,000 Est. Cost $158.02 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.0%
Value $10.41M Shares 45,000 Est. Cost $217.13 Unrealized -5.4%
KR KROGER CO 0.0%
Value $10.39M Shares 227,300 Est. Cost $44.06 Unrealized -3.8%
HASHICORP INC 0.0%
Value $10.31M Shares 436,000 Est. Cost $23.42 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $10.28M Shares 33,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $10.27M Shares 128,900 Est. Cost $71.05 Unrealized +1.0%
AGCO AGCO CORP 0.0%
Value $10.23M Shares 84,300 Est. Cost $111.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.18M Shares 170,549 Est. Cost $58.62 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $10.18M Shares 70,500 Est. Cost $102.79 Unrealized +12.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.16M Shares 278,400 Est. Cost $33.51 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $10.12M Shares 166,600 Est. Cost $53.46 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $10.12M Shares 56,500 Est. Cost $156.02 Unrealized +4.1%
MDT MEDTRONIC PLC 0.0%
Value $10.11M Shares 122,666 Est. Cost $77.05 Unrealized -7.3%
KKR KKR & CO INC 0.0%
Value $10.07M Shares 121,500 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.06M Shares 61,000 Est. Cost $174.64 Unrealized -3.6%
WIX WIX COM LTD 0.0%
Value $10.05M Shares 81,700 Est. Cost $85.22 Unrealized +13.2%
APA APA CORPORATION 0.0%
Value $10.04M Shares 279,900 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.02M Shares 20,442 Est. Cost $444.97 Unrealized -5.2%
NTAP NETAPP INC 0.0%
Value $10.01M Shares 113,600 Est. Cost $73.78 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.01M Shares 262,100 Est. Cost $31.59 Unrealized -4.0%
BYD BOYD GAMING CORP 0.0%
Value $10.01M Shares 159,800 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $10M Shares 122,600 Est. Cost $82.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.988M Shares 194,664 Est. Cost $55.25 Unrealized -14.9%
SKECHERS U S A INC 0.0%
Value $9.956M Shares 159,700 Est. Cost $58.05 Unrealized
WCC WESCO INTL INC 0.0%
Value $9.911M Shares 57,000 Est. Cost $146.77 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $9.852M Shares 405,100 Est. Cost $23.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.816M Shares 70,600 Est. Cost $123.73 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.812M Shares 108,800 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $9.736M Shares 16,900 Est. Cost $576.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.718M Shares 608,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.717M Shares 23,882 Est. Cost $346.04 Unrealized +6.8%
WAB WABTEC 0.0%
Value $9.708M Shares 76,500 Est. Cost $111.63 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.707M Shares 39,800 Est. Cost $201.75 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9.694M Shares 10,203 Est. Cost $62.31 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value $9.691M Shares 180,300 Est. Cost $62.70 Unrealized -28.1%
CNC CENTENE CORP DEL 0.0%
Value $9.684M Shares 130,500 Est. Cost $72.14 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $9.674M Shares 129,200 Est. Cost $71.55 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $9.652M Shares 410,900 Est. Cost $12.42 Unrealized +1.6%
CB CHUBB LIMITED 0.0%
Value $9.65M Shares 42,700 Est. Cost $213.74 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $9.627M Shares 152,900 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $9.618M Shares 594,100 Est. Cost $16.50 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $9.585M Shares 100,200 Est. Cost $95.66 Unrealized
ITB ISHARES TR 0.0%
Value $9.583M Shares 94,200 Est. Cost $101.73 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $9.582M Shares 268,700 Est. Cost $35.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.582M Shares 50,300 Est. Cost $159.78 Unrealized +4.3%
NTR NUTRIEN LTD 0.0%
Value $9.554M Shares 169,600 Est. Cost $58.26 Unrealized -9.9%
HYG ISHARES TR 0.0%
Value $9.519M Shares 123,000 Est. Cost $75.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.468M Shares 211,900 Est. Cost $43.54 Unrealized -9.9%
GNRC GENERAC HLDGS INC 0.0%
Value $9.46M Shares 73,200 Est. Cost $109.71 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $9.427M Shares 88,800 Est. Cost $73.78 Unrealized +21.2%
DISCOVER FINL SVCS 0.0%
Value $9.402M Shares 83,648 Est. Cost $111.03 Unrealized
NICE NICE LTD 0.0%
Value $9.397M Shares 47,100 Est. Cost $179.33 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $9.379M Shares 44,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $9.366M Shares 509,600 Est. Cost $17.11 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $9.331M Shares 170,800 Est. Cost $56.23 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $9.308M Shares 92,200 Est. Cost $98.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.305M Shares 98,900 Est. Cost $83.94 Unrealized -0.3%
FIVE FIVE BELOW INC 0.0%
Value $9.294M Shares 43,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.277M Shares 22,800 Est. Cost $346.04 Unrealized +6.8%
GLW CORNING INC 0.0%
Value $9.269M Shares 304,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $9.264M Shares 745,900 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $9.261M Shares 20,694 Est. Cost $389.53 Unrealized +0.4%
GDX VANECK ETF TRUST 0.0%
Value $9.26M Shares 298,600 Est. Cost $29.97 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $9.233M Shares 354,858 Est. Cost $23.43 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.225M Shares 42,900 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.219M Shares 40,881 Est. Cost $194.07 Unrealized +2.3%
KHC KRAFT HEINZ CO 0.0%
Value $9.211M Shares 249,081 Est. Cost $30.38 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.206M Shares 33,600 Est. Cost $237.06 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $9.202M Shares 20,100 Est. Cost $480.34 Unrealized -0.1%
NICE NICE LTD 0.0%
Value $9.197M Shares 46,100 Est. Cost $179.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.197M Shares 150,700 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $9.18M Shares 88,700 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $9.176M Shares 114,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.163M Shares 97,900 Est. Cost $181.92 Unrealized -50.0%
BERRY GLOBAL GROUP INC 0.0%
Value $9.125M Shares 135,409 Est. Cost $66.12 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $9.104M Shares 125,300 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $9.09M Shares 33,200 Est. Cost $265.08 Unrealized -2.2%
NEM NEWMONT CORP 0.0%
Value $9.089M Shares 219,600 Est. Cost $41.74 Unrealized -11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.079M Shares 65,300 Est. Cost $123.73 Unrealized -5.3%
F FORD MTR CO DEL 0.0%
Value $9.063M Shares 743,506 Est. Cost $11.06 Unrealized -12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.063M Shares 101,300 Est. Cost $81.11 Unrealized -1.1%
ADNT ADIENT PLC 0.0%
Value $9.039M Shares 248,600 Est. Cost $34.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $9.037M Shares 156,195 Est. Cost $44.07 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $9.019M Shares 319,239 Est. Cost $26.64 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8.992M Shares 80,600 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.969M Shares 116,000 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8.959M Shares 17,400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $8.937M Shares 68,400 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $8.913M Shares 3,447 Est. Cost $2501.08 Unrealized +3.7%
NTES NETEASE INC 0.0%
Value $8.91M Shares 95,638 Est. Cost $93.69 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $8.903M Shares 197,100 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.876M Shares 646,000 Est. Cost $14.19 Unrealized -11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.847M Shares 48,584 Est. Cost $162.29 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $8.84M Shares 115,200 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $8.814M Shares 36,600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8.771M Shares 248,600 Est. Cost $35.28 Unrealized
AFL AFLAC INC 0.0%
Value $8.721M Shares 105,711 Est. Cost $75.31 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.684M Shares 45,835 Est. Cost $170.90 Unrealized +9.4%
EMR EMERSON ELEC CO 0.0%
Value $8.682M Shares 89,200 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $8.674M Shares 481,100 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $8.668M Shares 224,200 Est. Cost $32.10 Unrealized +22.4%
ZTS ZOETIS INC 0.0%
Value $8.665M Shares 43,900 Est. Cost $172.86 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $8.634M Shares 40,996 Est. Cost $188.03 Unrealized +3.5%
STT STATE STR CORP 0.0%
Value $8.621M Shares 111,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $8.602M Shares 197,700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8.589M Shares 65,000 Est. Cost $131.23 Unrealized -19.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.581M Shares 140,600 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $8.579M Shares 71,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $8.577M Shares 40,900 Est. Cost $173.86 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.575M Shares 35,469 Est. Cost $233.69 Unrealized -2.5%
WIX WIX COM LTD 0.0%
Value $8.574M Shares 69,700 Est. Cost $85.22 Unrealized +13.2%
PPG PPG INDS INC 0.0%
Value $8.571M Shares 57,309 Est. Cost $131.28 Unrealized -1.8%
VST VISTRA CORP 0.0%
Value $8.567M Shares 222,400 Est. Cost $21.32 Unrealized +59.8%
ABT ABBOTT LABS 0.0%
Value $8.552M Shares 77,700 Est. Cost $96.07 Unrealized 0.0%
RH RH 0.0%
Value $8.54M Shares 29,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $8.531M Shares 43,223 Est. Cost $172.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.514M Shares 54,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $8.511M Shares 59,917 Est. Cost $134.07 Unrealized -11.7%
ALLY ALLY FINL INC 0.0%
Value $8.457M Shares 242,172 Est. Cost $25.65 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.0%
Value $8.451M Shares 69,400 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $8.437M Shares 92,300 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.435M Shares 44,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.389M Shares 290,488 Est. Cost $24.87 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value $8.37M Shares 10,100 Est. Cost $708.54 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value $8.36M Shares 161,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $8.345M Shares 564,200 Est. Cost $14.18 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $8.336M Shares 82,700 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $8.287M Shares 153,600 Est. Cost $45.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.286M Shares 112,000 Est. Cost $84.85 Unrealized -22.7%
KHC KRAFT HEINZ CO 0.0%
Value $8.269M Shares 223,600 Est. Cost $30.38 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $8.267M Shares 354,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $8.256M Shares 41,489 Est. Cost $162.82 Unrealized +3.8%
RIG TRANSOCEAN LTD 0.0%
Value $8.225M Shares 1,295,300 Est. Cost $6.69 Unrealized 0.0%
YELP YELP INC 0.0%
Value $8.199M Shares 173,200 Est. Cost $32.26 Unrealized +36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.176M Shares 59,300 Est. Cost $127.23 Unrealized -0.7%
EOG EOG RES INC 0.0%
Value $8.152M Shares 67,400 Est. Cost $115.58 Unrealized 0.0%
APTIV PLC 0.0%
Value $8.138M Shares 90,700 Est. Cost $93.18 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.117M Shares 172,700 Est. Cost $44.04 Unrealized -8.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.113M Shares 39,245 Est. Cost $207.95 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.112M Shares 107,400 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $8.094M Shares 20,300 Est. Cost $339.13 Unrealized +0.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $8.09M Shares 281,500 Est. Cost $25.45 Unrealized
WING WINGSTOP INC 0.0%
Value $8.082M Shares 31,500 Est. Cost $194.60 Unrealized +11.0%
MO ALTRIA GROUP INC 0.0%
Value $8.064M Shares 199,900 Est. Cost $35.43 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value $8.057M Shares 17,598 Est. Cost $480.34 Unrealized -0.1%
NIO NIO INC 0.0%
Value $8.031M Shares 885,445 Est. Cost $9.05 Unrealized
ROL ROLLINS INC 0.0%
Value $8.031M Shares 183,898 Est. Cost $37.88 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $8.022M Shares 19,533 Est. Cost $383.62 Unrealized 0.0%
VFC V F CORP 0.0%
Value $8.013M Shares 426,225 Est. Cost $25.77 Unrealized -33.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.008M Shares 130,700 Est. Cost $61.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.998M Shares 198,818 Est. Cost $37.89 Unrealized -6.5%
ENTG ENTEGRIS INC 0.0%
Value $7.992M Shares 66,700 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.985M Shares 85,305 Est. Cost $181.92 Unrealized -50.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.971M Shares 276,000 Est. Cost $24.87 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.967M Shares 110,900 Est. Cost $69.64 Unrealized -3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.923M Shares 36,700 Est. Cost $188.35 Unrealized -7.0%
SO SOUTHERN CO 0.0%
Value $7.888M Shares 112,500 Est. Cost $63.77 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value $7.887M Shares 219,700 Est. Cost $37.37 Unrealized -5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.884M Shares 30,100 Est. Cost $230.07 Unrealized -1.2%
LAM RESEARCH CORP 0.0%
Value $7.882M Shares 10,063 Est. Cost $783.26 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.866M Shares 442,900 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.83M Shares 66,300 Est. Cost $106.70 Unrealized +1.1%
ALTERYX INC 0.0%
Value $7.814M Shares 165,700 Est. Cost $43.46 Unrealized
RY ROYAL BK CDA 0.0%
Value $7.807M Shares 77,200 Est. Cost $92.15 Unrealized -4.4%
BMO BANK MONTREAL QUE 0.0%
Value $7.796M Shares 78,800 Est. Cost $81.64 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.0%
Value $7.781M Shares 210,400 Est. Cost $30.38 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.778M Shares 471,975 Est. Cost $13.90 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.729M Shares 63,900 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.716M Shares 63,500 Est. Cost $114.83 Unrealized -3.1%
NICE NICE LTD 0.0%
Value $7.708M Shares 38,636 Est. Cost $179.33 Unrealized
BIIB BIOGEN INC 0.0%
Value $7.685M Shares 29,700 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $7.682M Shares 168,053 Est. Cost $44.06 Unrealized -3.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.679M Shares 103,800 Est. Cost $84.85 Unrealized -22.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.679M Shares 362,900 Est. Cost $11.40 Unrealized +52.5%
XPO XPO INC 0.0%
Value $7.655M Shares 87,400 Est. Cost $70.25 Unrealized +16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.654M Shares 433,900 Est. Cost $15.26 Unrealized +0.5%
BURL BURLINGTON STORES INC 0.0%
Value $7.642M Shares 39,294 Est. Cost $182.19 Unrealized -18.1%
YETI YETI HLDGS INC 0.0%
Value $7.632M Shares 147,400 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.628M Shares 81,500 Est. Cost $86.06 Unrealized 0.0%
VFC V F CORP 0.0%
Value $7.618M Shares 405,200 Est. Cost $25.77 Unrealized -33.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.617M Shares 40,200 Est. Cost $170.90 Unrealized +9.4%
POOL POOL CORP 0.0%
Value $7.615M Shares 19,100 Est. Cost $339.13 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.612M Shares 32,200 Est. Cost $205.30 Unrealized -4.2%
KBH KB HOME 0.0%
Value $7.601M Shares 121,700 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $7.571M Shares 158,000 Est. Cost $47.65 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.569M Shares 35,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.567M Shares 187,575 Est. Cost $35.43 Unrealized -1.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.566M Shares 210,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $7.56M Shares 75,620 Est. Cost $97.59 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.548M Shares 24,200 Est. Cost $252.54 Unrealized +4.5%
PRGO PERRIGO CO PLC 0.0%
Value $7.548M Shares 234,541 Est. Cost $30.78 Unrealized -2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $7.535M Shares 58,300 Est. Cost $109.71 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $7.506M Shares 215,500 Est. Cost $31.60 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.493M Shares 753,100 Est. Cost $8.72 Unrealized -8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.473M Shares 225,500 Est. Cost $25.22 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $7.473M Shares 202,400 Est. Cost $28.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.468M Shares 58,800 Est. Cost $116.10 Unrealized -2.5%
CAR AVIS BUDGET GROUP 0.0%
Value $7.463M Shares 42,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $7.451M Shares 70,600 Est. Cost $108.64 Unrealized
IYR ISHARES TR 0.0%
Value $7.45M Shares 81,500 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.408M Shares 65,900 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $7.407M Shares 369,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $7.392M Shares 121,700 Est. Cost $53.46 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $7.361M Shares 236,300 Est. Cost $21.89 Unrealized
PFE PFIZER INC 0.0%
Value $7.358M Shares 255,591 Est. Cost $38.79 Unrealized -31.9%
PHM PULTE GROUP INC 0.0%
Value $7.339M Shares 71,100 Est. Cost $83.60 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $7.339M Shares 41,400 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $7.333M Shares 78,500 Est. Cost $102.77 Unrealized -10.2%
STNG SCORPIO TANKERS INC 0.0%
Value $7.302M Shares 120,100 Est. Cost $51.63 Unrealized
KR KROGER CO 0.0%
Value $7.3M Shares 159,700 Est. Cost $44.06 Unrealized -3.8%
AMLP ALPS ETF TR 0.0%
Value $7.279M Shares 171,200 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $7.269M Shares 1,489,600 Est. Cost $4.74 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.264M Shares 197,500 Est. Cost $34.19 Unrealized -8.9%
AI C3 AI INC 0.0%
Value $7.261M Shares 252,900 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $7.258M Shares 64,400 Est. Cost $68.17 Unrealized +30.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.232M Shares 66,400 Est. Cost $106.47 Unrealized -9.3%
FOOT LOCKER INC 0.0%
Value $7.228M Shares 232,045 Est. Cost $21.89 Unrealized
FOOT LOCKER INC 0.0%
Value $7.227M Shares 232,000 Est. Cost $21.89 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.208M Shares 106,392 Est. Cost $57.31 Unrealized +6.1%
STT STATE STR CORP 0.0%
Value $7.204M Shares 93,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7.202M Shares 138,400 Est. Cost $51.13 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.195M Shares 45,900 Est. Cost $134.26 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.191M Shares 88,534 Est. Cost $73.10 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.186M Shares 21,300 Est. Cost $311.55 Unrealized -4.3%
JBL JABIL INC 0.0%
Value $7.185M Shares 56,400 Est. Cost $125.69 Unrealized +0.8%
AR ANTERO RESOURCES CORP 0.0%
Value $7.185M Shares 316,800 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.184M Shares 339,500 Est. Cost $11.40 Unrealized +52.5%
HAL HALLIBURTON CO 0.0%
Value $7.165M Shares 198,200 Est. Cost $34.93 Unrealized +4.3%
KKR KKR & CO INC 0.0%
Value $7.158M Shares 86,400 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.142M Shares 88,200 Est. Cost $68.77 Unrealized +0.0%
HSY HERSHEY CO 0.0%
Value $7.141M Shares 38,300 Est. Cost $184.39 Unrealized -3.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $7.136M Shares 48,800 Est. Cost $124.59 Unrealized +2.9%
CALLON PETE CO DEL 0.0%
Value $7.134M Shares 220,200 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.132M Shares 76,200 Est. Cost $181.92 Unrealized -50.0%
CAVA CAVA GROUP INC 0.0%
Value $7.126M Shares 165,800 Est. Cost $37.26 Unrealized -6.4%
DXCM DEXCOM INC 0.0%
Value $7.125M Shares 57,422 Est. Cost $105.68 Unrealized -3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.123M Shares 65,900 Est. Cost $92.67 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.123M Shares 35,300 Est. Cost $70.54 Unrealized +18.8%
XOP SPDR SER TR 0.0%
Value $7.118M Shares 51,994 Est. Cost $136.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7.118M Shares 192,800 Est. Cost $28.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $7.102M Shares 41,600 Est. Cost $168.13 Unrealized +2.2%
TAL TAL EDUCATION GROUP 0.0%
Value $7.101M Shares 562,200 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.093M Shares 113,300 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value $7.076M Shares 255,532 Est. Cost $19.38 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $7.071M Shares 29,000 Est. Cost $257.42 Unrealized -8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.062M Shares 42,300 Est. Cost $127.49 Unrealized +4.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.061M Shares 400,301 Est. Cost $15.26 Unrealized +0.5%
GME GAMESTOP CORP NEW 0.0%
Value $7.058M Shares 402,600 Est. Cost $14.68 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.045M Shares 553,000 Est. Cost $10.18 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.042M Shares 351,400 Est. Cost $20.18 Unrealized -20.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.037M Shares 83,600 Est. Cost $78.66 Unrealized -3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.036M Shares 112,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7.035M Shares 194,600 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.034M Shares 97,400 Est. Cost $67.79 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $7.032M Shares 459,300 Est. Cost $12.71 Unrealized -1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.019M Shares 133,900 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $7.017M Shares 185,100 Est. Cost $33.78 Unrealized
BHP BHP GROUP LTD 0.0%
Value $6.981M Shares 102,200 Est. Cost $56.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.957M Shares 557,900 Est. Cost $10.42 Unrealized -11.8%
CF CF INDS HLDGS INC 0.0%
Value $6.956M Shares 87,500 Est. Cost $75.56 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $6.952M Shares 294,200 Est. Cost $23.01 Unrealized -14.3%
M MACYS INC 0.0%
Value $6.952M Shares 345,508 Est. Cost $14.50 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.939M Shares 91,000 Est. Cost $80.36 Unrealized -13.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.935M Shares 265,600 Est. Cost $25.27 Unrealized
SPLUNK INC 0.0%
Value $6.931M Shares 45,494 Est. Cost $146.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.919M Shares 22,100 Est. Cost $277.52 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.915M Shares 85,400 Est. Cost $68.77 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.902M Shares 502,303 Est. Cost $14.19 Unrealized -11.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.886M Shares 64,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.859M Shares 399,500 Est. Cost $15.45 Unrealized +15.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.853M Shares 102,800 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $6.852M Shares 14,800 Est. Cost $409.40 Unrealized +10.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.846M Shares 20,200 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $6.831M Shares 122,400 Est. Cost $40.68 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $6.826M Shares 47,874 Est. Cost $124.04 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $6.822M Shares 35,800 Est. Cost Unrealized
CATALENT INC 0.0%
Value $6.811M Shares 151,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.811M Shares 32,339 Est. Cost $179.99 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.805M Shares 152,300 Est. Cost $43.54 Unrealized -9.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.801M Shares 61,000 Est. Cost $102.14 Unrealized -2.3%
RIG TRANSOCEAN LTD 0.0%
Value $6.8M Shares 1,070,900 Est. Cost $6.69 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $6.794M Shares 376,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $6.789M Shares 281,000 Est. Cost $23.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $6.777M Shares 85,249 Est. Cost $75.56 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $6.774M Shares 213,900 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $6.771M Shares 74,500 Est. Cost $89.28 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $6.76M Shares 115,500 Est. Cost $66.20 Unrealized -16.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $6.741M Shares 46,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $6.737M Shares 55,701 Est. Cost $115.58 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $6.728M Shares 89,035 Est. Cost $63.39 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.71M Shares 154,900 Est. Cost $39.55 Unrealized -0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.709M Shares 334,800 Est. Cost $20.18 Unrealized -20.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.686M Shares 121,900 Est. Cost $47.11 Unrealized +1.8%
NVS NOVARTIS AG 0.0%
Value $6.684M Shares 66,200 Est. Cost $101.86 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6.657M Shares 283,400 Est. Cost $12.42 Unrealized +1.6%
DVA DAVITA INC 0.0%
Value $6.647M Shares 63,446 Est. Cost $92.39 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $6.645M Shares 69,900 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.64M Shares 583,500 Est. Cost $13.17 Unrealized -18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.637M Shares 16,100 Est. Cost $358.96 Unrealized +1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.627M Shares 91,490 Est. Cost $67.21 Unrealized -4.3%
BILI BILIBILI INC 0.0%
Value $6.591M Shares 541,600 Est. Cost $12.17 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $6.585M Shares 445,200 Est. Cost $14.18 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.544M Shares 113,900 Est. Cost $53.44 Unrealized -3.5%
YETI YETI HLDGS INC 0.0%
Value $6.529M Shares 126,100 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $6.503M Shares 668,300 Est. Cost $12.78 Unrealized -3.2%
SLV ISHARES SILVER TR 0.0%
Value $6.497M Shares 298,300 Est. Cost $20.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.494M Shares 41,800 Est. Cost $104.56 Unrealized +21.8%
ING ING GROEP N.V. 0.0%
Value $6.492M Shares 432,200 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.492M Shares 32,500 Est. Cost $181.12 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.49M Shares 419,501 Est. Cost $12.07 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $6.481M Shares 106,600 Est. Cost $51.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.449M Shares 119,983 Est. Cost $62.70 Unrealized -28.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.448M Shares 83,400 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $6.447M Shares 338,800 Est. Cost $19.40 Unrealized
WWD WOODWARD INC 0.0%
Value $6.439M Shares 47,300 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $6.436M Shares 208,300 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $6.434M Shares 139,800 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $6.424M Shares 213,500 Est. Cost $27.96 Unrealized -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.424M Shares 30,500 Est. Cost $179.99 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.399M Shares 76,604 Est. Cost $78.58 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $6.388M Shares 10,600 Est. Cost $108.55 Unrealized +21.3%
PATH UIPATH INC 0.0%
Value $6.371M Shares 256,500 Est. Cost $16.46 Unrealized +18.6%
DASH DOORDASH INC 0.0%
Value $6.367M Shares 64,380 Est. Cost $81.41 Unrealized +8.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.366M Shares 173,500 Est. Cost $34.87 Unrealized -20.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6.36M Shares 88,300 Est. Cost $68.81 Unrealized
ENB ENBRIDGE INC 0.0%
Value $6.358M Shares 176,500 Est. Cost $31.05 Unrealized -5.3%
BAX BAXTER INTL INC 0.0%
Value $6.356M Shares 164,400 Est. Cost $45.91 Unrealized -26.8%
BMBL BUMBLE INC 0.0%
Value $6.346M Shares 430,500 Est. Cost $16.91 Unrealized -16.1%
STM STMICROELECTRONICS N V 0.0%
Value $6.341M Shares 126,487 Est. Cost $45.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $6.34M Shares 24,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $6.337M Shares 49,300 Est. Cost $100.54 Unrealized +11.0%
ELF E L F BEAUTY INC 0.0%
Value $6.328M Shares 43,842 Est. Cost $102.79 Unrealized +12.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.32M Shares 242,900 Est. Cost $23.43 Unrealized -1.0%
CCJ CAMECO CORP 0.0%
Value $6.318M Shares 146,600 Est. Cost $38.87 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.314M Shares 23,100 Est. Cost $271.51 Unrealized -15.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.293M Shares 184,100 Est. Cost $32.72 Unrealized -0.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $6.291M Shares 265,100 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $6.288M Shares 21,000 Est. Cost $273.84 Unrealized +2.5%
EQT EQT CORP 0.0%
Value $6.284M Shares 162,546 Est. Cost $32.10 Unrealized +22.4%
GIS GENERAL MLS INC 0.0%
Value $6.282M Shares 96,436 Est. Cost $60.19 Unrealized -1.1%
BAX BAXTER INTL INC 0.0%
Value $6.278M Shares 162,400 Est. Cost $45.91 Unrealized -26.8%
UBS UBS GROUP AG 0.0%
Value $6.273M Shares 203,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $6.265M Shares 91,800 Est. Cost $50.73 Unrealized +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.261M Shares 86,700 Est. Cost $67.79 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $6.257M Shares 143,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $6.248M Shares 7,697 Est. Cost $793.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $6.245M Shares 36,583 Est. Cost $168.13 Unrealized +2.2%
THO THOR INDS INC 0.0%
Value $6.244M Shares 52,800 Est. Cost $95.67 Unrealized -0.3%
PGR PROGRESSIVE CORP 0.0%
Value $6.228M Shares 39,100 Est. Cost $129.05 Unrealized +11.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.221M Shares 690,400 Est. Cost $6.38 Unrealized
PATH UIPATH INC 0.0%
Value $6.203M Shares 249,700 Est. Cost $16.46 Unrealized +18.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.199M Shares 25,700 Est. Cost $213.80 Unrealized +5.3%
CELH CELSIUS HLDGS INC 0.0%
Value $6.177M Shares 113,300 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.177M Shares 140,800 Est. Cost $36.91 Unrealized -2.1%
XBI SPDR SER TR 0.0%
Value $6.174M Shares 69,149 Est. Cost $74.31 Unrealized
AMLP ALPS ETF TR 0.0%
Value $6.17M Shares 145,100 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.164M Shares 17,061 Est. Cost $348.92 Unrealized +1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.133M Shares 13,100 Est. Cost $416.61 Unrealized +8.5%
NVMI NOVA LTD 0.0%
Value $6.1M Shares 44,400 Est. Cost $115.81 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value $6.097M Shares 28,100 Est. Cost $198.02 Unrealized -13.4%
GPC GENUINE PARTS CO 0.0%
Value $6.08M Shares 43,900 Est. Cost $128.49 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $6.077M Shares 47,700 Est. Cost $125.69 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value $6.068M Shares 13,106 Est. Cost $409.40 Unrealized +10.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $6.066M Shares 358,700 Est. Cost $21.30 Unrealized -25.1%
MCO MOODYS CORP 0.0%
Value $6.054M Shares 15,500 Est. Cost $317.72 Unrealized +7.6%
XPEV XPENG INC 0.0%
Value $6.052M Shares 414,800 Est. Cost $17.14 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.05M Shares 87,400 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.049M Shares 378,800 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $6.037M Shares 258,000 Est. Cost $24.16 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.03M Shares 5,180 Est. Cost $858.21 Unrealized +17.3%
FMC FMC CORP 0.0%
Value $6.028M Shares 95,600 Est. Cost $82.06 Unrealized -36.1%
APTIV PLC 0.0%
Value $6.025M Shares 67,152 Est. Cost $93.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.017M Shares 576,300 Est. Cost $10.20 Unrealized
PBF PBF ENERGY INC 0.0%
Value $6.012M Shares 136,769 Est. Cost $45.04 Unrealized +0.8%
PTC PTC INC 0.0%
Value $6.001M Shares 34,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.986M Shares 115,000 Est. Cost $42.06 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.0%
Value $5.98M Shares 27,300 Est. Cost $136.51 Unrealized
FISV FISERV INC 0.0%
Value $5.978M Shares 45,000 Est. Cost $122.84 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.971M Shares 44,364 Est. Cost $119.82 Unrealized +0.7%
IVV ISHARES TR 0.0%
Value $5.97M Shares 12,500 Est. Cost $429.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5.961M Shares 137,900 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $5.961M Shares 30,053 Est. Cost $175.85 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.954M Shares 28,800 Est. Cost $207.95 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5.953M Shares 166,600 Est. Cost $35.81 Unrealized -7.6%
KSS KOHLS CORP 0.0%
Value $5.934M Shares 206,900 Est. Cost $25.63 Unrealized -8.5%
ARM ARM HOLDINGS PLC 0.0%
Value $5.906M Shares 78,600 Est. Cost $53.52 Unrealized
EBAY EBAY INC. 0.0%
Value $5.906M Shares 135,400 Est. Cost $39.83 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $5.898M Shares 48,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $5.887M Shares 39,200 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.851M Shares 65,400 Est. Cost $81.11 Unrealized -1.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $5.842M Shares 345,500 Est. Cost $21.30 Unrealized -25.1%
J JACOBS SOLUTIONS INC 0.0%
Value $5.841M Shares 45,000 Est. Cost $106.89 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $5.835M Shares 86,600 Est. Cost $66.77 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.814M Shares 510,900 Est. Cost $13.17 Unrealized -18.1%
APA APA CORPORATION 0.0%
Value $5.809M Shares 161,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value $5.805M Shares 15,997 Est. Cost $356.18 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $5.801M Shares 117,900 Est. Cost $42.72 Unrealized -4.5%
HPQ HP INC 0.0%
Value $5.792M Shares 192,500 Est. Cost $27.96 Unrealized -7.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.77M Shares 135,542 Est. Cost $39.01 Unrealized -8.0%
CCI CROWN CASTLE INC 0.0%
Value $5.76M Shares 50,000 Est. Cost $90.81 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $5.758M Shares 31,400 Est. Cost $183.38 Unrealized
NIO NIO INC 0.0%
Value $5.755M Shares 634,500 Est. Cost $9.05 Unrealized
CAMT CAMTEK LTD 0.0%
Value $5.738M Shares 82,700 Est. Cost $46.25 Unrealized +29.5%
VEEV VEEVA SYS INC 0.0%
Value $5.716M Shares 29,691 Est. Cost $197.04 Unrealized -4.4%
RUN SUNRUN INC 0.0%
Value $5.693M Shares 290,000 Est. Cost $18.55 Unrealized -31.6%
AMEDISYS INC 0.0%
Value $5.675M Shares 59,700 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $5.665M Shares 9,400 Est. Cost $108.55 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.656M Shares 20,656 Est. Cost $265.08 Unrealized -2.2%
QRVO QORVO INC 0.0%
Value $5.653M Shares 50,200 Est. Cost $102.11 Unrealized -5.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.64M Shares 65,200 Est. Cost $73.58 Unrealized -0.5%
ARGX ARGENX SE 0.0%
Value $5.63M Shares 14,800 Est. Cost $458.49 Unrealized
YELP YELP INC 0.0%
Value $5.629M Shares 118,900 Est. Cost $32.26 Unrealized +36.8%
ALL ALLSTATE CORP 0.0%
Value $5.627M Shares 40,200 Est. Cost $124.75 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $5.616M Shares 56,800 Est. Cost $98.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.61M Shares 51,900 Est. Cost $92.67 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.592M Shares 36,600 Est. Cost $131.35 Unrealized +7.6%
KVUE KENVUE INC 0.0%
Value $5.564M Shares 258,436 Est. Cost $21.51 Unrealized -14.4%
TPR TAPESTRY INC 0.0%
Value $5.532M Shares 150,295 Est. Cost $34.61 Unrealized -15.7%
PCG PG&E CORP 0.0%
Value $5.53M Shares 306,700 Est. Cost $16.69 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $5.523M Shares 58,100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.523M Shares 43,700 Est. Cost $106.81 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.514M Shares 62,500 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $5.474M Shares 55,222 Est. Cost $43.16 Unrealized +0.5%
FLR FLUOR CORP NEW 0.0%
Value $5.468M Shares 139,600 Est. Cost $33.49 Unrealized +10.3%
WGO WINNEBAGO INDS INC 0.0%
Value $5.459M Shares 74,900 Est. Cost $64.18 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $5.43M Shares 2,100 Est. Cost $2501.08 Unrealized +3.7%
NTES NETEASE INC 0.0%
Value $5.394M Shares 57,900 Est. Cost $93.69 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.39M Shares 57,000 Est. Cost $89.26 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $5.365M Shares 227,058 Est. Cost $23.01 Unrealized -14.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.346M Shares 111,300 Est. Cost $15.13 Unrealized +180.7%
SRE SEMPRA 0.0%
Value $5.336M Shares 71,400 Est. Cost $66.79 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value $5.324M Shares 149,300 Est. Cost $35.07 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $5.307M Shares 40,823 Est. Cost $116.14 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.0%
Value $5.295M Shares 32,500 Est. Cost $145.66 Unrealized +2.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.294M Shares 369,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.289M Shares 9,224 Est. Cost $459.17 Unrealized +0.8%
AI C3 AI INC 0.0%
Value $5.288M Shares 184,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.287M Shares 73,000 Est. Cost $67.21 Unrealized -4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.285M Shares 5,224 Est. Cost $802.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.281M Shares 38,300 Est. Cost $127.23 Unrealized -0.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.28M Shares 224,779 Est. Cost $12.42 Unrealized +1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.271M Shares 33,400 Est. Cost $157.80 Unrealized
KSS KOHLS CORP 0.0%
Value $5.266M Shares 183,600 Est. Cost $25.63 Unrealized -8.5%
IVV ISHARES TR 0.0%
Value $5.254M Shares 11,000 Est. Cost $429.43 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $5.226M Shares 108,800 Est. Cost $15.13 Unrealized +180.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.198M Shares 21,500 Est. Cost $233.69 Unrealized -2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.187M Shares 496,864 Est. Cost $10.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.181M Shares 96,400 Est. Cost $62.70 Unrealized -28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.174M Shares 42,334 Est. Cost $102.77 Unrealized +0.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.171M Shares 553,000 Est. Cost $8.39 Unrealized +0.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $5.164M Shares 788,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $5.158M Shares 117,618 Est. Cost $40.09 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $5.156M Shares 37,257 Est. Cost $111.83 Unrealized +8.9%
BL BLACKLINE INC 0.0%
Value $5.154M Shares 82,544 Est. Cost $55.24 Unrealized +2.3%
SAM BOSTON BEER INC 0.0%
Value $5.149M Shares 14,900 Est. Cost $365.47 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.147M Shares 7,700 Est. Cost $90.08 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.146M Shares 21,100 Est. Cost $201.75 Unrealized +6.4%
NORDSTROM INC 0.0%
Value $5.133M Shares 278,200 Est. Cost $17.95 Unrealized
HOLX HOLOGIC INC 0.0%
Value $5.13M Shares 71,800 Est. Cost $76.30 Unrealized -8.7%
RACE FERRARI N V 0.0%
Value $5.129M Shares 15,154 Est. Cost $333.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $5.124M Shares 28,500 Est. Cost $158.02 Unrealized -1.5%
FICO FAIR ISAAC CORP 0.0%
Value $5.122M Shares 4,400 Est. Cost $858.21 Unrealized +17.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.115M Shares 492,300 Est. Cost $16.72 Unrealized -42.2%
RRC RANGE RES CORP 0.0%
Value $5.105M Shares 167,700 Est. Cost $32.82 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $5.087M Shares 83,000 Est. Cost $70.22 Unrealized -22.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.083M Shares 97,060 Est. Cost $34.87 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $5.07M Shares 72,200 Est. Cost $60.36 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $5.06M Shares 72,938 Est. Cost $46.25 Unrealized +29.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5.047M Shares 20,700 Est. Cost $257.42 Unrealized -8.1%
TRGP TARGA RES CORP 0.0%
Value $5.047M Shares 58,100 Est. Cost $65.84 Unrealized +24.6%
RUN SUNRUN INC 0.0%
Value $5.041M Shares 256,800 Est. Cost $18.55 Unrealized -31.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $5.031M Shares 49,300 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $5.03M Shares 603,900 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $5.027M Shares 19,286 Est. Cost $217.84 Unrealized -1.8%
TXT TEXTRON INC 0.0%
Value $5.018M Shares 62,400 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $5.015M Shares 13,400 Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.01M Shares 249,000 Est. Cost $14.50 Unrealized -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.003M Shares 69,645 Est. Cost $69.64 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.002M Shares 114,026 Est. Cost $36.91 Unrealized -2.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5M Shares 64,300 Est. Cost $74.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.992M Shares 22,700 Est. Cost $230.49 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $4.991M Shares 141,000 Est. Cost $30.69 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.991M Shares 12,938 Est. Cost $307.78 Unrealized +3.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.991M Shares 501,604 Est. Cost $8.72 Unrealized -8.8%
ZG ZILLOW GROUP INC 0.0%
Value $4.98M Shares 87,800 Est. Cost $49.27 Unrealized -13.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.97M Shares 58,900 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $4.953M Shares 18,300 Est. Cost $270.35 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.947M Shares 15,800 Est. Cost $277.52 Unrealized +6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.947M Shares 45,700 Est. Cost $96.97 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.946M Shares 86,100 Est. Cost $53.44 Unrealized -3.5%
RIO RIO TINTO PLC 0.0%
Value $4.944M Shares 66,400 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $4.922M Shares 32,000 Est. Cost $138.81 Unrealized -1.5%
TM TOYOTA MOTOR CORP 0.0%
Value $4.918M Shares 26,818 Est. Cost $183.38 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $4.917M Shares 356,300 Est. Cost $12.02 Unrealized
WAT WATERS CORP 0.0%
Value $4.906M Shares 14,900 Est. Cost $276.34 Unrealized -0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.9M Shares 57,400 Est. Cost $70.61 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $4.894M Shares 45,100 Est. Cost $99.55 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.88M Shares 38,000 Est. Cost $110.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.877M Shares 25,600 Est. Cost $159.78 Unrealized +4.3%
IQ IQIYI INC 0.0%
Value $4.875M Shares 999,000 Est. Cost $4.74 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.874M Shares 185,800 Est. Cost $32.93 Unrealized -33.0%
ING ING GROEP N.V. 0.0%
Value $4.865M Shares 323,900 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $4.859M Shares 21,500 Est. Cost $213.74 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.833M Shares 96,400 Est. Cost $45.50 Unrealized
LYFT LYFT INC 0.0%
Value $4.827M Shares 322,000 Est. Cost $11.64 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $4.81M Shares 129,800 Est. Cost $36.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.807M Shares 272,500 Est. Cost $15.26 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.797M Shares 130,200 Est. Cost $36.47 Unrealized -15.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.782M Shares 122,400 Est. Cost $35.66 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $4.777M Shares 103,800 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.769M Shares 183,300 Est. Cost $23.43 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.766M Shares 62,500 Est. Cost $80.36 Unrealized -13.4%
CB CHUBB LIMITED 0.0%
Value $4.763M Shares 21,077 Est. Cost $213.74 Unrealized 0.0%
LIVENT CORP 0.0%
Value $4.763M Shares 264,884 Est. Cost $18.41 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4.76M Shares 19,200 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.758M Shares 19,513 Est. Cost $257.42 Unrealized -8.1%
TBT PROSHARES TR 0.0%
Value $4.756M Shares 157,500 Est. Cost $31.63 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.755M Shares 23,000 Est. Cost $207.95 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $4.752M Shares 37,600 Est. Cost $106.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $4.745M Shares 96,405 Est. Cost $41.17 Unrealized -0.3%
FLEX FLEX LTD 0.0%
Value $4.732M Shares 155,367 Est. Cost $15.48 Unrealized +29.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.726M Shares 170,875 Est. Cost $25.36 Unrealized +0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.726M Shares 147,500 Est. Cost $26.45 Unrealized +14.7%
SKECHERS U S A INC 0.0%
Value $4.725M Shares 75,800 Est. Cost $58.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.717M Shares 71,700 Est. Cost $43.18 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.716M Shares 48,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.706M Shares 33,800 Est. Cost $126.32 Unrealized -8.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.698M Shares 218,000 Est. Cost $25.17 Unrealized -26.7%
MTN VAIL RESORTS INC 0.0%
Value $4.696M Shares 22,000 Est. Cost $237.32 Unrealized -7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.668M Shares 140,100 Est. Cost $29.85 Unrealized -2.1%
HUN HUNTSMAN CORP 0.0%
Value $4.667M Shares 185,700 Est. Cost $24.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.664M Shares 17,125 Est. Cost $231.15 Unrealized +11.5%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $4.652M Shares 433,118 Est. Cost $10.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.638M Shares 61,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $4.632M Shares 42,492 Est. Cost $99.84 Unrealized -3.0%
GRMN GARMIN LTD 0.0%
Value $4.628M Shares 36,004 Est. Cost $100.54 Unrealized +11.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.612M Shares 125,200 Est. Cost $36.47 Unrealized -15.5%
DBX DROPBOX INC 0.0%
Value $4.575M Shares 155,200 Est. Cost $27.74 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value $4.54M Shares 96,900 Est. Cost $40.48 Unrealized -3.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.53M Shares 94,100 Est. Cost $37.37 Unrealized -1.6%
SAP SAP SE 0.0%
Value $4.529M Shares 29,300 Est. Cost $154.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.523M Shares 42,000 Est. Cost $97.98 Unrealized -8.5%
RBA RB GLOBAL INC 0.0%
Value $4.518M Shares 67,545 Est. Cost $61.26 Unrealized +4.9%
PVH PVH CORPORATION 0.0%
Value $4.506M Shares 36,900 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.497M Shares 516,906 Est. Cost $9.48 Unrealized
RY ROYAL BK CDA 0.0%
Value $4.492M Shares 44,420 Est. Cost $92.15 Unrealized -4.4%
SNAP SNAP INC 0.0%
Value $4.478M Shares 264,523 Est. Cost $10.45 Unrealized +17.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.463M Shares 16,300 Est. Cost $265.08 Unrealized -2.2%
AES AES CORP 0.0%
Value $4.46M Shares 231,700 Est. Cost $17.32 Unrealized -15.3%
GPN GLOBAL PMTS INC 0.0%
Value $4.447M Shares 35,018 Est. Cost $116.10 Unrealized -2.5%
NUE NUCOR CORP 0.0%
Value $4.439M Shares 25,508 Est. Cost $137.14 Unrealized +11.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.438M Shares 728,800 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.436M Shares 36,508 Est. Cost $114.83 Unrealized -3.1%
NDAQ NASDAQ INC 0.0%
Value $4.436M Shares 76,300 Est. Cost $48.99 Unrealized +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.418M Shares 40,874 Est. Cost $92.67 Unrealized -0.7%
OLN OLIN CORP 0.0%
Value $4.404M Shares 81,631 Est. Cost $45.36 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $4.391M Shares 121,467 Est. Cost $34.93 Unrealized +4.3%
NVO NOVO-NORDISK A S 0.0%
Value $4.386M Shares 42,400 Est. Cost $90.94 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.382M Shares 25,200 Est. Cost $146.77 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $4.372M Shares 58,914 Est. Cost $72.14 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.358M Shares 1,293,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $4.355M Shares 29,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.338M Shares 130,200 Est. Cost $29.85 Unrealized -2.1%
PAYX PAYCHEX INC 0.0%
Value $4.336M Shares 36,400 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4.333M Shares 102,200 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.33M Shares 57,300 Est. Cost $63.39 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.325M Shares 120,100 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $4.312M Shares 14,400 Est. Cost $248.92 Unrealized +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.309M Shares 22,511 Est. Cost $170.34 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $4.303M Shares 17,400 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.299M Shares 177,000 Est. Cost $22.89 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.294M Shares 50,200 Est. Cost $78.55 Unrealized
TLT ISHARES TR 0.0%
Value $4.291M Shares 43,400 Est. Cost $98.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4.289M Shares 17,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.284M Shares 82,302 Est. Cost $42.06 Unrealized +3.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.284M Shares 133,700 Est. Cost $26.45 Unrealized +14.7%
SHAK SHAKE SHACK INC 0.0%
Value $4.262M Shares 57,500 Est. Cost $71.08 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.261M Shares 6,374 Est. Cost $90.08 Unrealized +12.8%
GIS GENERAL MLS INC 0.0%
Value $4.254M Shares 65,300 Est. Cost $60.19 Unrealized -1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.249M Shares 4,200 Est. Cost $802.78 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $4.248M Shares 12,900 Est. Cost $304.77 Unrealized -10.0%
WING WINGSTOP INC 0.0%
Value $4.234M Shares 16,500 Est. Cost $194.60 Unrealized +11.0%
INCY INCYTE CORP 0.0%
Value $4.232M Shares 67,400 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.226M Shares 84,800 Est. Cost $33.46 Unrealized +13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.22M Shares 27,622 Est. Cost $131.35 Unrealized +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.216M Shares 11,100 Est. Cost $333.50 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.215M Shares 16,234 Est. Cost $228.19 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.215M Shares 10,400 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.209M Shares 195,500 Est. Cost $17.76 Unrealized -1.3%
GDXJ VANECK ETF TRUST 0.0%
Value $4.193M Shares 110,595 Est. Cost $33.78 Unrealized
KELLANOVA 0.0%
Value $4.188M Shares 74,900 Est. Cost $54.90 Unrealized -11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.18M Shares 4,400 Est. Cost $62.31 Unrealized +1.4%
XPEV XPENG INC 0.0%
Value $4.165M Shares 285,500 Est. Cost $17.14 Unrealized
FLEX FLEX LTD 0.0%
Value $4.161M Shares 136,600 Est. Cost $15.48 Unrealized +29.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.157M Shares 81,551 Est. Cost $42.94 Unrealized -1.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.156M Shares 96,300 Est. Cost $31.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $4.153M Shares 72,200 Est. Cost $50.04 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.145M Shares 86,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.135M Shares 29,700 Est. Cost $126.32 Unrealized -8.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.132M Shares 53,700 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.128M Shares 55,700 Est. Cost $71.08 Unrealized -13.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.123M Shares 220,600 Est. Cost $17.52 Unrealized -4.3%
KVUE KENVUE INC 0.0%
Value $4.123M Shares 191,500 Est. Cost $21.51 Unrealized -14.4%
WMB WILLIAMS COS INC 0.0%
Value $4.123M Shares 118,365 Est. Cost $31.60 Unrealized +1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.121M Shares 266,400 Est. Cost $12.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.12M Shares 42,000 Est. Cost $84.15 Unrealized -4.1%
BILL BILL HOLDINGS INC 0.0%
Value $4.118M Shares 50,470 Est. Cost $82.11 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $4.108M Shares 217,600 Est. Cost $20.52 Unrealized -5.2%
FIVN FIVE9 INC 0.0%
Value $4.1M Shares 52,100 Est. Cost $68.26 Unrealized +2.0%
BYND BEYOND MEAT INC 0.0%
Value $4.077M Shares 458,100 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.074M Shares 86,900 Est. Cost $44.41 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $4.057M Shares 82,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.054M Shares 17,402 Est. Cost $222.04 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $4.043M Shares 116,600 Est. Cost $30.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.036M Shares 92,000 Est. Cost $36.91 Unrealized -2.1%
SUPER MICRO COMPUTER INC 0.0%
Value $4.036M Shares 14,197 Est. Cost $284.26 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.028M Shares 153,400 Est. Cost $23.05 Unrealized -14.5%
ITB ISHARES TR 0.0%
Value $4.023M Shares 39,547 Est. Cost $101.73 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.016M Shares 34,009 Est. Cost $106.70 Unrealized +1.1%
EPAM EPAM SYS INC 0.0%
Value $4.014M Shares 13,500 Est. Cost $253.87 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.012M Shares 49,900 Est. Cost $72.29 Unrealized +4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.005M Shares 12,900 Est. Cost $270.29 Unrealized -0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.002M Shares 63,195 Est. Cost $64.11 Unrealized
ARKG ARK ETF TR 0.0%
Value $3.999M Shares 121,885 Est. Cost $32.81 Unrealized
TBT PROSHARES TR 0.0%
Value $3.986M Shares 132,000 Est. Cost $31.63 Unrealized
PODD INSULET CORP 0.0%
Value $3.986M Shares 18,372 Est. Cost $198.02 Unrealized -13.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.986M Shares 106,100 Est. Cost $34.56 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.984M Shares 164,000 Est. Cost $22.89 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $3.967M Shares 20,000 Est. Cost $175.85 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.958M Shares 183,852 Est. Cost $17.76 Unrealized -1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.957M Shares 10,500 Est. Cost $370.28 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.955M Shares 17,400 Est. Cost $224.97 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.939M Shares 51,100 Est. Cost $76.07 Unrealized -13.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.933M Shares 19,200 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $3.923M Shares 38,853 Est. Cost $101.86 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.92M Shares 80,500 Est. Cost $42.30 Unrealized -6.5%
GTLB GITLAB INC 0.0%
Value $3.916M Shares 62,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.898M Shares 48,500 Est. Cost $71.30 Unrealized +1.6%
SNY SANOFI 0.0%
Value $3.895M Shares 78,327 Est. Cost $49.73 Unrealized
NTNX NUTANIX INC 0.0%
Value $3.887M Shares 81,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.884M Shares 111,500 Est. Cost $31.60 Unrealized +1.8%
BROS DUTCH BROS INC 0.0%
Value $3.876M Shares 122,400 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.874M Shares 29,979 Est. Cost $109.71 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.872M Shares 80,200 Est. Cost $42.20 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.872M Shares 357,500 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.866M Shares 95,000 Est. Cost $26.87 Unrealized +14.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.864M Shares 45,907 Est. Cost $78.66 Unrealized -3.0%
NTES NETEASE INC 0.0%
Value $3.857M Shares 41,400 Est. Cost $93.69 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $3.843M Shares 16,200 Est. Cost $212.22 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.839M Shares 49,800 Est. Cost $76.07 Unrealized -13.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.834M Shares 31,500 Est. Cost $128.64 Unrealized -15.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.831M Shares 2,700 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.828M Shares 77,800 Est. Cost $42.72 Unrealized -4.5%
SONY SONY GROUP CORP 0.0%
Value $3.825M Shares 40,400 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $3.823M Shares 43,363 Est. Cost $73.78 Unrealized +4.4%
RTX RTX CORPORATION 0.0%
Value $3.801M Shares 45,179 Est. Cost $75.63 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.801M Shares 18,800 Est. Cost $173.25 Unrealized +3.6%
CTVA CORTEVA INC 0.0%
Value $3.8M Shares 79,300 Est. Cost $47.65 Unrealized -2.3%
GORES HOLDINGS IX INC 0.0%
Value $3.798M Shares 361,750 Est. Cost $9.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.797M Shares 97,183 Est. Cost $35.66 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.797M Shares 39,373 Est. Cost $108.88 Unrealized -11.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.793M Shares 34,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $3.793M Shares 109,400 Est. Cost $30.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $3.774M Shares 16,600 Est. Cost $187.73 Unrealized +9.8%
PCG PG&E CORP 0.0%
Value $3.766M Shares 208,900 Est. Cost $16.69 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $3.766M Shares 51,100 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.763M Shares 61,400 Est. Cost $70.22 Unrealized -22.3%
PWR QUANTA SVCS INC 0.0%
Value $3.755M Shares 17,400 Est. Cost $199.88 Unrealized -7.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.752M Shares 46,200 Est. Cost $73.10 Unrealized -1.9%
FE FIRSTENERGY CORP 0.0%
Value $3.739M Shares 102,000 Est. Cost $33.70 Unrealized -1.6%
RXO RXO INC 0.0%
Value $3.736M Shares 160,600 Est. Cost $19.69 Unrealized +2.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.721M Shares 73,000 Est. Cost $42.94 Unrealized -1.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.716M Shares 56,300 Est. Cost $49.75 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $3.707M Shares 172,200 Est. Cost $21.51 Unrealized -14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.696M Shares 71,000 Est. Cost $42.06 Unrealized +3.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.694M Shares 67,500 Est. Cost $50.65 Unrealized -8.0%
RL RALPH LAUREN CORP 0.0%
Value $3.692M Shares 25,600 Est. Cost $116.26 Unrealized +2.9%
FLR FLUOR CORP NEW 0.0%
Value $3.69M Shares 94,200 Est. Cost $33.49 Unrealized +10.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.684M Shares 217,847 Est. Cost $21.30 Unrealized -25.1%
COUR COURSERA INC 0.0%
Value $3.671M Shares 189,500 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.67M Shares 371,800 Est. Cost $8.48 Unrealized -0.9%
SUPER MICRO COMPUTER INC 0.0%
Value $3.667M Shares 12,900 Est. Cost $284.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.665M Shares 16,668 Est. Cost $230.49 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $3.662M Shares 83,300 Est. Cost $45.04 Unrealized +0.8%
VNO VORNADO RLTY TR 0.0%
Value $3.661M Shares 129,600 Est. Cost $26.64 Unrealized
T AT&T INC 0.0%
Value $3.658M Shares 217,991 Est. Cost $14.21 Unrealized 0.0%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $3.654M Shares 360,000 Est. Cost $10.15 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.649M Shares 162,100 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.628M Shares 239,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.622M Shares 50,000 Est. Cost $67.21 Unrealized -4.3%
GAP GAP INC 0.0%
Value $3.617M Shares 173,000 Est. Cost $13.01 Unrealized +16.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.617M Shares 14,000 Est. Cost $211.37 Unrealized +6.6%
IGV ISHARES TR 0.0%
Value $3.612M Shares 8,905 Est. Cost $306.40 Unrealized
EQT EQT CORP 0.0%
Value $3.607M Shares 93,300 Est. Cost $32.10 Unrealized +22.4%
RVTY REVVITY INC 0.0%
Value $3.596M Shares 32,900 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.594M Shares 66,400 Est. Cost $46.74 Unrealized +4.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.593M Shares 7,800 Est. Cost $391.41 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.593M Shares 39,500 Est. Cost $84.13 Unrealized -1.3%
ARMK ARAMARK 0.0%
Value $3.591M Shares 127,800 Est. Cost $27.19 Unrealized -3.1%
R RYDER SYS INC 0.0%
Value $3.59M Shares 31,200 Est. Cost $97.32 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.586M Shares 59,700 Est. Cost $52.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.586M Shares 42,500 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.582M Shares 107,495 Est. Cost $29.85 Unrealized -2.1%
CYTK CYTOKINETICS INC 0.0%
Value $3.582M Shares 42,900 Est. Cost $36.21 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.581M Shares 11,481 Est. Cost $252.54 Unrealized +4.5%
GM GENERAL MTRS CO 0.0%
Value $3.569M Shares 99,358 Est. Cost $37.11 Unrealized -18.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.558M Shares 511,900 Est. Cost $5.37 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.557M Shares 32,100 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.548M Shares 11,429 Est. Cost $270.29 Unrealized -0.1%
RMBS RAMBUS INC DEL 0.0%
Value $3.542M Shares 51,900 Est. Cost $50.73 Unrealized +22.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.539M Shares 720,800 Est. Cost $4.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.533M Shares 6,657 Est. Cost $531.65 Unrealized -9.6%
SKYW SKYWEST INC 0.0%
Value $3.529M Shares 67,600 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.528M Shares 51,697 Est. Cost $50.73 Unrealized +22.8%
EAT BRINKER INTL INC 0.0%
Value $3.528M Shares 81,700 Est. Cost $35.00 Unrealized +2.7%
CDW CDW CORP 0.0%
Value $3.523M Shares 15,500 Est. Cost $187.73 Unrealized +9.8%
BALL BALL CORP 0.0%
Value $3.521M Shares 61,207 Est. Cost $50.04 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.511M Shares 48,100 Est. Cost $61.48 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $3.503M Shares 47,300 Est. Cost $63.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $3.499M Shares 100,200 Est. Cost $25.65 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.493M Shares 70,976 Est. Cost $45.40 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $3.488M Shares 195,500 Est. Cost $14.36 Unrealized -9.1%
COUR COURSERA INC 0.0%
Value $3.487M Shares 180,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $3.484M Shares 144,200 Est. Cost $23.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.473M Shares 14,400 Est. Cost $213.80 Unrealized +5.3%
TE CONNECTIVITY LTD 0.0%
Value $3.47M Shares 24,700 Est. Cost $140.26 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.47M Shares 43,500 Est. Cost $75.35 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $3.459M Shares 158,836 Est. Cost $20.79 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.449M Shares 93,700 Est. Cost $34.61 Unrealized -15.7%
CYTK CYTOKINETICS INC 0.0%
Value $3.446M Shares 41,269 Est. Cost $36.21 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $3.437M Shares 190,000 Est. Cost $17.58 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.435M Shares 23,800 Est. Cost $102.79 Unrealized +12.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.434M Shares 94,090 Est. Cost $33.51 Unrealized -1.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.432M Shares 159,400 Est. Cost $17.76 Unrealized -1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.431M Shares 42,685 Est. Cost $71.30 Unrealized +1.6%
HASHICORP INC 0.0%
Value $3.428M Shares 145,000 Est. Cost $23.42 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $3.425M Shares 316,500 Est. Cost $10.82 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.416M Shares 55,800 Est. Cost $56.78 Unrealized -1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.411M Shares 83,000 Est. Cost $39.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3.404M Shares 45,800 Est. Cost $59.86 Unrealized +8.6%
MTZ MASTEC INC 0.0%
Value $3.402M Shares 44,932 Est. Cost $66.49 Unrealized -5.9%
BALLYS CORPORATION 0.0%
Value $3.401M Shares 244,000 Est. Cost $13.11 Unrealized
FRPT FRESHPET INC 0.0%
Value $3.401M Shares 39,200 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.4M Shares 15,118 Est. Cost $227.43 Unrealized +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.399M Shares 59,000 Est. Cost $53.44 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $3.396M Shares 140,554 Est. Cost $23.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.391M Shares 45,700 Est. Cost $72.14 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $3.388M Shares 39,000 Est. Cost $65.84 Unrealized +24.6%
BBBY BEYOND INC 0.0%
Value $3.381M Shares 122,100 Est. Cost $19.38 Unrealized -2.2%
SMARTSHEET INC 0.0%
Value $3.376M Shares 70,600 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.376M Shares 115,246 Est. Cost $30.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.371M Shares 69,700 Est. Cost $40.87 Unrealized +2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.357M Shares 221,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.356M Shares 6,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.354M Shares 18,725 Est. Cost $156.02 Unrealized +4.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.343M Shares 148,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $3.341M Shares 98,400 Est. Cost $29.87 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $3.338M Shares 58,700 Est. Cost $58.33 Unrealized +0.3%
JETS ETF SER SOLUTIONS 0.0%
Value $3.336M Shares 175,300 Est. Cost $19.40 Unrealized
AME AMETEK INC 0.0%
Value $3.331M Shares 20,200 Est. Cost $149.10 Unrealized +0.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.326M Shares 57,700 Est. Cost $59.38 Unrealized -14.6%
BCS BARCLAYS PLC 0.0%
Value $3.309M Shares 419,900 Est. Cost $7.81 Unrealized
LRN STRIDE INC 0.0%
Value $3.301M Shares 55,600 Est. Cost $40.67 Unrealized +34.6%
RIO RIO TINTO PLC 0.0%
Value $3.299M Shares 44,300 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.297M Shares 42,200 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $3.284M Shares 173,400 Est. Cost $18.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.276M Shares 12,508 Est. Cost $230.07 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.276M Shares 26,800 Est. Cost $102.77 Unrealized +0.6%
CPA COPA HOLDINGS SA 0.0%
Value $3.274M Shares 30,800 Est. Cost $80.12 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.273M Shares 114,200 Est. Cost $27.08 Unrealized -8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.272M Shares 95,741 Est. Cost $32.72 Unrealized -0.7%
FNV FRANCO NEV CORP 0.0%
Value $3.258M Shares 29,400 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $3.256M Shares 171,300 Est. Cost $20.69 Unrealized -6.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.242M Shares 53,500 Est. Cost $59.34 Unrealized -6.6%
ECL ECOLAB INC 0.0%
Value $3.233M Shares 16,300 Est. Cost $175.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.226M Shares 52,700 Est. Cost $56.78 Unrealized -1.5%
MTZ MASTEC INC 0.0%
Value $3.226M Shares 42,600 Est. Cost $66.49 Unrealized -5.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.225M Shares 43,100 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $3.221M Shares 74,000 Est. Cost $40.97 Unrealized -12.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.217M Shares 101,364 Est. Cost $28.98 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.216M Shares 8,900 Est. Cost $348.92 Unrealized +1.1%
CPRT COPART INC 0.0%
Value $3.214M Shares 65,600 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.214M Shares 23,900 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $3.21M Shares 78,900 Est. Cost $26.87 Unrealized +14.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.205M Shares 13,286 Est. Cost $213.80 Unrealized +5.3%
RL RALPH LAUREN CORP 0.0%
Value $3.201M Shares 22,200 Est. Cost $116.26 Unrealized +2.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.201M Shares 58,629 Est. Cost $41.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.193M Shares 37,100 Est. Cost $68.95 Unrealized -2.3%
FRO FRONTLINE PLC 0.0%
Value $3.192M Shares 159,200 Est. Cost $14.93 Unrealized +21.9%
TOST TOAST INC 0.0%
Value $3.186M Shares 174,500 Est. Cost $19.91 Unrealized -17.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.184M Shares 12,326 Est. Cost $211.37 Unrealized +6.6%
INVH INVITATION HOMES INC 0.0%
Value $3.179M Shares 93,200 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.179M Shares 100,000 Est. Cost $34.11 Unrealized -8.9%
FSLY FASTLY INC 0.0%
Value $3.176M Shares 178,400 Est. Cost $19.51 Unrealized -13.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.17M Shares 13,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.169M Shares 221,300 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.165M Shares 120,509 Est. Cost $23.05 Unrealized -14.5%
DISH NETWORK CORPORATION 0.0%
Value $3.162M Shares 190,800 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.156M Shares 76,800 Est. Cost $39.35 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.151M Shares 150,100 Est. Cost $14.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.151M Shares 1,053,700 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.141M Shares 25,000 Est. Cost $108.86 Unrealized -0.3%
CLX CLOROX CO DEL 0.0%
Value $3.137M Shares 22,000 Est. Cost $124.04 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $3.128M Shares 71,900 Est. Cost $48.94 Unrealized -8.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.128M Shares 63,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.122M Shares 106,600 Est. Cost $30.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.119M Shares 87,300 Est. Cost $35.81 Unrealized -7.6%
PCAR PACCAR INC 0.0%
Value $3.117M Shares 31,924 Est. Cost $81.80 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.115M Shares 190,772 Est. Cost $15.64 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.113M Shares 63,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.11M Shares 72,900 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.105M Shares 19,810 Est. Cost $134.26 Unrealized -0.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.105M Shares 147,700 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.098M Shares 41,400 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.097M Shares 23,700 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3.095M Shares 14,500 Est. Cost $237.32 Unrealized -7.7%
TOL TOLL BROTHERS INC 0.0%
Value $3.084M Shares 30,000 Est. Cost $83.33 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3.081M Shares 26,745 Est. Cost $90.81 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $3.078M Shares 281,085 Est. Cost $11.62 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.07M Shares 346,082 Est. Cost $9.06 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $3.068M Shares 284,603 Est. Cost $10.12 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $3.063M Shares 23,600 Est. Cost $106.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.063M Shares 16,000 Est. Cost $170.34 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.059M Shares 35,000 Est. Cost $80.94 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.058M Shares 50,000 Est. Cost $62.55 Unrealized -10.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.053M Shares 177,628 Est. Cost $17.19 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.047M Shares 56,300 Est. Cost $46.74 Unrealized +4.9%
VMC VULCAN MATLS CO 0.0%
Value $3.042M Shares 13,400 Est. Cost $208.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.041M Shares 19,400 Est. Cost $134.26 Unrealized -0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.032M Shares 64,683 Est. Cost $44.41 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $3.031M Shares 720,000 Est. Cost $7.29 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.029M Shares 28,495 Est. Cost $80.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.026M Shares 133,400 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $3.019M Shares 101,700 Est. Cost $25.91 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.016M Shares 11,142 Est. Cost $270.35 Unrealized -10.1%
HDB HDFC BANK LTD 0.0%
Value $3.013M Shares 44,900 Est. Cost $59.01 Unrealized
JNK SPDR SER TR 0.0%
Value $3.012M Shares 31,800 Est. Cost $92.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.012M Shares 44,877 Est. Cost $59.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.007M Shares 18,900 Est. Cost $148.10 Unrealized -8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.007M Shares 93,838 Est. Cost $26.45 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.999M Shares 7,400 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $2.997M Shares 77,800 Est. Cost $21.32 Unrealized +59.8%
WB WEIBO CORP 0.0%
Value $2.994M Shares 273,400 Est. Cost $11.62 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.991M Shares 63,800 Est. Cost $44.41 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $2.99M Shares 38,000 Est. Cost $68.26 Unrealized +2.0%
ASHR DBX ETF TR 0.0%
Value $2.989M Shares 125,000 Est. Cost $24.08 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.984M Shares 24,700 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $2.976M Shares 19,900 Est. Cost $131.28 Unrealized -1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.973M Shares 83,300 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2.97M Shares 6,800 Est. Cost $350.12 Unrealized
WAB WABTEC 0.0%
Value $2.963M Shares 23,348 Est. Cost $111.63 Unrealized +0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2.957M Shares 13,500 Est. Cost $136.51 Unrealized
GAP GAP INC 0.0%
Value $2.948M Shares 140,997 Est. Cost $13.01 Unrealized +16.2%
HLF HERBALIFE LTD 0.0%
Value $2.944M Shares 192,945 Est. Cost $14.69 Unrealized -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.944M Shares 5,900 Est. Cost $445.31 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $2.942M Shares 57,400 Est. Cost $51.25 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.94M Shares 10,700 Est. Cost $247.78 Unrealized +9.1%
PIONEER NAT RES CO 0.0%
Value $2.931M Shares 13,032 Est. Cost $224.88 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.93M Shares 32,203 Est. Cost $84.13 Unrealized -1.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.928M Shares 164,800 Est. Cost $8.35 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2.915M Shares 175,900 Est. Cost $12.88 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.911M Shares 182,500 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $2.904M Shares 41,500 Est. Cost $48.54 Unrealized +20.3%
BYND BEYOND MEAT INC 0.0%
Value $2.903M Shares 326,200 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.897M Shares 119,266 Est. Cost $22.89 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.887M Shares 28,600 Est. Cost $98.11 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $2.886M Shares 13,300 Est. Cost $198.02 Unrealized -13.4%
CME CME GROUP INC 0.0%
Value $2.885M Shares 13,700 Est. Cost $188.03 Unrealized +3.5%
BC BRUNSWICK CORP 0.0%
Value $2.883M Shares 29,800 Est. Cost $75.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.881M Shares 47,074 Est. Cost $56.78 Unrealized -1.5%
CMI CUMMINS INC 0.0%
Value $2.875M Shares 12,000 Est. Cost $216.82 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.874M Shares 22,800 Est. Cost $100.69 Unrealized +21.5%
IQV IQVIA HLDGS INC 0.0%
Value $2.872M Shares 12,414 Est. Cost $217.13 Unrealized -5.4%
ARKG ARK ETF TR 0.0%
Value $2.871M Shares 87,500 Est. Cost $32.81 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.871M Shares 39,323 Est. Cost $61.48 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2.869M Shares 16,400 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $2.862M Shares 272,554 Est. Cost $10.24 Unrealized
BKE BUCKLE INC 0.0%
Value $2.861M Shares 60,200 Est. Cost $27.83 Unrealized +7.2%
ARES ACQUISITION CORP II 0.0%
Value $2.853M Shares 271,733 Est. Cost $10.27 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.852M Shares 57,000 Est. Cost $52.60 Unrealized -16.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.85M Shares 49,476 Est. Cost $53.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.849M Shares 22,400 Est. Cost $114.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.846M Shares 49,400 Est. Cost $53.44 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.839M Shares 4,500 Est. Cost $513.84 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $2.836M Shares 144,490 Est. Cost $18.55 Unrealized -31.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.836M Shares 53,838 Est. Cost $49.03 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.835M Shares 57,100 Est. Cost $41.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.834M Shares 27,330 Est. Cost $86.61 Unrealized +0.0%
PII POLARIS INC 0.0%
Value $2.834M Shares 29,900 Est. Cost $99.88 Unrealized -8.3%
AEE AMEREN CORP 0.0%
Value $2.821M Shares 39,002 Est. Cost $73.44 Unrealized -3.4%
PLUG PLUG POWER INC 0.0%
Value $2.818M Shares 626,300 Est. Cost $9.14 Unrealized -42.6%
JNK SPDR SER TR 0.0%
Value $2.813M Shares 29,700 Est. Cost $92.29 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.813M Shares 21,100 Est. Cost $108.73 Unrealized -2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.81M Shares 6,100 Est. Cost $391.41 Unrealized +4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.808M Shares 15,000 Est. Cost $165.75 Unrealized -2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.803M Shares 42,600 Est. Cost $43.18 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.802M Shares 22,100 Est. Cost $95.66 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $2.8M Shares 24,480 Est. Cost $97.88 Unrealized -0.5%
HASHICORP INC 0.0%
Value $2.797M Shares 118,334 Est. Cost $23.42 Unrealized
LEA LEAR CORP 0.0%
Value $2.796M Shares 19,800 Est. Cost $134.70 Unrealized -6.4%
RL RALPH LAUREN CORP 0.0%
Value $2.795M Shares 19,380 Est. Cost $116.26 Unrealized +2.9%
CPNG COUPANG INC 0.0%
Value $2.793M Shares 172,516 Est. Cost $16.50 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $2.792M Shares 29,893 Est. Cost $102.77 Unrealized -10.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.781M Shares 6,036 Est. Cost $391.41 Unrealized +4.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.778M Shares 76,100 Est. Cost $33.51 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.771M Shares 40,500 Est. Cost $78.62 Unrealized -21.2%
WPC WP CAREY INC 0.0%
Value $2.767M Shares 42,700 Est. Cost $72.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.765M Shares 16,974 Est. Cost $145.66 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.764M Shares 32,000 Est. Cost $87.84 Unrealized -9.6%
USO UNITED STS OIL FD LP 0.0%
Value $2.759M Shares 41,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.758M Shares 149,500 Est. Cost $17.95 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.758M Shares 149,500 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.757M Shares 96,200 Est. Cost $27.08 Unrealized -8.0%
UNM UNUM GROUP 0.0%
Value $2.754M Shares 60,900 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $2.754M Shares 125,000 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $2.746M Shares 50,900 Est. Cost $45.36 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.746M Shares 166,000 Est. Cost $13.00 Unrealized +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.746M Shares 34,900 Est. Cost $71.08 Unrealized -5.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.744M Shares 86,332 Est. Cost $31.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.743M Shares 3,624 Est. Cost $588.66 Unrealized
FRO FRONTLINE PLC 0.0%
Value $2.742M Shares 136,752 Est. Cost $14.93 Unrealized +21.9%
ARGX ARGENX SE 0.0%
Value $2.739M Shares 7,200 Est. Cost $458.49 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.738M Shares 16,400 Est. Cost $127.49 Unrealized +4.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.733M Shares 99,700 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $2.725M Shares 28,752 Est. Cost $99.88 Unrealized -8.3%
COLISEUM ACQUISITION CORP 0.0%
Value $2.725M Shares 255,600 Est. Cost $10.44 Unrealized
FROG JFROG LTD 0.0%
Value $2.722M Shares 78,662 Est. Cost $27.04 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $2.721M Shares 38,800 Est. Cost $63.77 Unrealized -0.0%
APP APPLOVIN CORP 0.0%
Value $2.714M Shares 68,100 Est. Cost $39.20 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $2.712M Shares 91,700 Est. Cost $30.13 Unrealized
RVTY REVVITY INC 0.0%
Value $2.711M Shares 24,800 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.71M Shares 116,054 Est. Cost $49.01 Unrealized
R RYDER SYS INC 0.0%
Value $2.704M Shares 23,500 Est. Cost $97.32 Unrealized +8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.698M Shares 34,300 Est. Cost $71.08 Unrealized -5.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.698M Shares 50,100 Est. Cost $39.11 Unrealized +3.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.695M Shares 48,500 Est. Cost $42.52 Unrealized +16.8%
DEO DIAGEO PLC 0.0%
Value $2.695M Shares 18,500 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.681M Shares 18,800 Est. Cost $124.04 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.676M Shares 175,500 Est. Cost $15.25 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.675M Shares 104,831 Est. Cost $24.57 Unrealized +1.6%
UNILEVER PLC 0.0%
Value $2.671M Shares 55,100 Est. Cost $48.48 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.667M Shares 20,000 Est. Cost $97.21 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.661M Shares 105,500 Est. Cost $26.44 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2.659M Shares 4,700 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $2.655M Shares 725,300 Est. Cost $2.97 Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.654M Shares 11,700 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $2.649M Shares 87,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $2.646M Shares 20,772 Est. Cost $125.69 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.64M Shares 537,600 Est. Cost $4.91 Unrealized
PCAR PACCAR INC 0.0%
Value $2.637M Shares 27,000 Est. Cost $81.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.63M Shares 30,100 Est. Cost $80.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.623M Shares 42,900 Est. Cost $57.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.621M Shares 14,001 Est. Cost $165.75 Unrealized -2.5%
AON AON PLC 0.0%
Value $2.619M Shares 9,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.612M Shares 148,900 Est. Cost $12.22 Unrealized +33.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.607M Shares 20,000 Est. Cost $130.19 Unrealized
NBIS YANDEX N V 0.0%
Value $2.607M Shares 137,641 Est. Cost $18.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.606M Shares 81,155 Est. Cost $32.89 Unrealized -8.2%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value $2.605M Shares 252,182 Est. Cost $10.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.603M Shares 134,400 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.596M Shares 29,016 Est. Cost $81.11 Unrealized -1.1%
PWR QUANTA SVCS INC 0.0%
Value $2.59M Shares 12,000 Est. Cost $199.88 Unrealized -7.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.589M Shares 1,106,200 Est. Cost $2.34 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.587M Shares 23,900 Est. Cost $96.97 Unrealized +2.6%
ALC ALCON AG 0.0%
Value $2.578M Shares 33,000 Est. Cost $81.66 Unrealized -10.2%
ARM ARM HOLDINGS PLC 0.0%
Value $2.577M Shares 34,300 Est. Cost $53.52 Unrealized
NVMI NOVA LTD 0.0%
Value $2.569M Shares 18,700 Est. Cost $115.81 Unrealized -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.569M Shares 20,000 Est. Cost $110.43 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $2.562M Shares 86,400 Est. Cost $20.19 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.556M Shares 1,800 Est. Cost $1440.98 Unrealized -1.5%
ILMN ILLUMINA INC 0.0%
Value $2.556M Shares 18,355 Est. Cost $126.32 Unrealized -8.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.554M Shares 165,100 Est. Cost $12.07 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.551M Shares 107,000 Est. Cost $23.12 Unrealized
CRTO CRITEO S A 0.0%
Value $2.547M Shares 100,600 Est. Cost $29.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.547M Shares 10,300 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $2.541M Shares 54,600 Est. Cost $42.34 Unrealized -20.1%
WELL WELLTOWER INC 0.0%
Value $2.534M Shares 28,100 Est. Cost $83.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.534M Shares 56,705 Est. Cost $43.54 Unrealized -9.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.532M Shares 58,452 Est. Cost $39.55 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.529M Shares 10,700 Est. Cost $205.30 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.529M Shares 10,700 Est. Cost $205.00 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.529M Shares 19,289 Est. Cost $103.04 Unrealized +1.5%
MP MP MATERIALS CORP 0.0%
Value $2.528M Shares 127,351 Est. Cost $20.53 Unrealized -16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.519M Shares 23,100 Est. Cost $83.48 Unrealized +14.3%
TREX TREX CO INC 0.0%
Value $2.517M Shares 30,400 Est. Cost $66.33 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2.514M Shares 14,048 Est. Cost $156.39 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.511M Shares 41,801 Est. Cost $52.33 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2.51M Shares 79,600 Est. Cost $27.90 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.504M Shares 15,618 Est. Cost $120.57 Unrealized -4.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.499M Shares 12,200 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.497M Shares 88,400 Est. Cost $26.64 Unrealized
S SENTINELONE INC 0.0%
Value $2.492M Shares 90,800 Est. Cost $18.51 Unrealized +4.6%
ICLR ICON PLC 0.0%
Value $2.491M Shares 8,800 Est. Cost $258.75 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.483M Shares 33,400 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.482M Shares 68,900 Est. Cost $31.05 Unrealized -5.3%
CSX CSX CORP 0.0%
Value $2.479M Shares 71,505 Est. Cost $30.86 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.477M Shares 49,700 Est. Cost $50.04 Unrealized -9.3%
JETS ETF SER SOLUTIONS 0.0%
Value $2.475M Shares 130,077 Est. Cost $19.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.471M Shares 28,561 Est. Cost $73.58 Unrealized -0.5%
BLD TOPBUILD CORP 0.0%
Value $2.47M Shares 6,600 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $2.469M Shares 175,100 Est. Cost $12.47 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2.463M Shares 66,708 Est. Cost $28.22 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.463M Shares 27,100 Est. Cost $89.28 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $2.46M Shares 20,800 Est. Cost $95.67 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.458M Shares 71,900 Est. Cost $32.72 Unrealized -0.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.456M Shares 14,100 Est. Cost $60.77 Unrealized +13.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2.456M Shares 147,500 Est. Cost $13.59 Unrealized +26.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.455M Shares 33,116 Est. Cost $71.08 Unrealized -13.7%
FIVN FIVE9 INC 0.0%
Value $2.449M Shares 31,125 Est. Cost $68.26 Unrealized +2.0%
SONY SONY GROUP CORP 0.0%
Value $2.443M Shares 25,800 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.44M Shares 28,346 Est. Cost $68.95 Unrealized -2.3%
CF ACQUISITION CORP VII 0.0%
Value $2.44M Shares 224,964 Est. Cost $10.58 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.437M Shares 6,893 Est. Cost $283.95 Unrealized +31.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.435M Shares 6,411 Est. Cost $333.50 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $2.431M Shares 146,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.43M Shares 25,200 Est. Cost $108.88 Unrealized -11.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.429M Shares 10,800 Est. Cost $227.43 Unrealized +2.2%
SYY SYSCO CORP 0.0%
Value $2.428M Shares 33,200 Est. Cost $67.04 Unrealized -3.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.421M Shares 59,900 Est. Cost $31.19 Unrealized +6.5%
NABORS ENERGY TRANSITION COR 0.0%
Value $2.416M Shares 230,547 Est. Cost $10.27 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.414M Shares 1,700 Est. Cost $1440.98 Unrealized -1.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.413M Shares 32,500 Est. Cost $67.15 Unrealized -6.4%
BBBY BEYOND INC 0.0%
Value $2.412M Shares 87,100 Est. Cost $19.38 Unrealized -2.2%
LZ LEGALZOOM COM INC 0.0%
Value $2.406M Shares 212,900 Est. Cost Unrealized
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value $2.406M Shares 232,200 Est. Cost $10.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.405M Shares 35,500 Est. Cost $57.31 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.401M Shares 69,600 Est. Cost $23.11 Unrealized +10.5%
ARGX ARGENX SE 0.0%
Value $2.397M Shares 6,300 Est. Cost $458.49 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.395M Shares 14,700 Est. Cost $145.66 Unrealized +2.1%
PLUG PLUG POWER INC 0.0%
Value $2.385M Shares 529,900 Est. Cost $9.14 Unrealized -42.6%
AEE AMEREN CORP 0.0%
Value $2.38M Shares 32,900 Est. Cost $73.44 Unrealized -3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.377M Shares 8,500 Est. Cost $260.49 Unrealized +1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.375M Shares 49,184 Est. Cost $42.20 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.374M Shares 13,800 Est. Cost $150.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2.374M Shares 160,499 Est. Cost $14.18 Unrealized
PI IMPINJ INC 0.0%
Value $2.368M Shares 26,300 Est. Cost $76.19 Unrealized -5.8%
PWR QUANTA SVCS INC 0.0%
Value $2.366M Shares 10,966 Est. Cost $199.88 Unrealized -7.8%
MTB M & T BK CORP 0.0%
Value $2.36M Shares 17,215 Est. Cost $117.30 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.355M Shares 64,200 Est. Cost $34.87 Unrealized -20.7%
APTIV PLC 0.0%
Value $2.351M Shares 26,200 Est. Cost $93.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.345M Shares 23,900 Est. Cost $84.15 Unrealized -4.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.344M Shares 65,097 Est. Cost $28.45 Unrealized 0.0%
VMCAF VALUENCE MERGER CORP I 0.0%
Value $2.342M Shares 209,250 Est. Cost $10.71 Unrealized
MAT MATTEL INC 0.0%
Value $2.341M Shares 124,000 Est. Cost $20.52 Unrealized -5.2%
HMC HONDA MOTOR LTD 0.0%
Value $2.334M Shares 75,500 Est. Cost $33.29 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.33M Shares 30,700 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.326M Shares 36,000 Est. Cost $58.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.322M Shares 86,100 Est. Cost $21.25 Unrealized -0.0%
RPM RPM INTL INC 0.0%
Value $2.322M Shares 20,800 Est. Cost $96.96 Unrealized +4.2%
KBR KBR INC 0.0%
Value $2.314M Shares 41,763 Est. Cost $55.38 Unrealized -2.9%
TRU TRANSUNION 0.0%
Value $2.311M Shares 33,630 Est. Cost $61.81 Unrealized -2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.31M Shares 30,300 Est. Cost $61.81 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.31M Shares 191,998 Est. Cost $7.20 Unrealized -0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $2.309M Shares 150,801 Est. Cost $12.71 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value $2.308M Shares 31,352 Est. Cost $54.15 Unrealized -3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.308M Shares 20,700 Est. Cost $102.14 Unrealized -2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.307M Shares 76,200 Est. Cost $40.63 Unrealized -29.7%
PCAR PACCAR INC 0.0%
Value $2.305M Shares 23,600 Est. Cost $81.80 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $2.304M Shares 77,905 Est. Cost $30.13 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $2.299M Shares 28,000 Est. Cost $80.25 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $2.29M Shares 68,100 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.283M Shares 10,500 Est. Cost $188.27 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value $2.283M Shares 93,000 Est. Cost $21.40 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $2.28M Shares 40,200 Est. Cost $49.27 Unrealized -13.1%
AMP AMERIPRISE FINL INC 0.0%
Value $2.279M Shares 6,000 Est. Cost $333.50 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.279M Shares 134,200 Est. Cost $14.97 Unrealized +2.6%
TBT PROSHARES TR 0.0%
Value $2.271M Shares 75,204 Est. Cost $31.63 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.27M Shares 17,500 Est. Cost $137.83 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $2.267M Shares 76,900 Est. Cost $27.74 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.264M Shares 17,500 Est. Cost $92.96 Unrealized +6.2%
IT GARTNER INC 0.0%
Value $2.256M Shares 5,000 Est. Cost $390.77 Unrealized +2.2%
EQIX EQUINIX INC 0.0%
Value $2.255M Shares 2,800 Est. Cost $733.71 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.254M Shares 14,285 Est. Cost $157.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.248M Shares 96,589 Est. Cost $21.41 Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.244M Shares 16,834 Est. Cost $108.73 Unrealized -2.9%
ITT ITT INC 0.0%
Value $2.243M Shares 18,800 Est. Cost $105.13 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $2.24M Shares 61,600 Est. Cost $34.32 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $2.238M Shares 72,400 Est. Cost $33.29 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.237M Shares 14,400 Est. Cost $104.56 Unrealized +21.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.235M Shares 33,487 Est. Cost $57.34 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.231M Shares 88,944 Est. Cost $24.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.23M Shares 26,900 Est. Cost $21.73 Unrealized -7.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.226M Shares 11,142 Est. Cost $181.12 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.221M Shares 38,200 Est. Cost $54.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $2.211M Shares 11,200 Est. Cost $172.86 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.207M Shares 42,500 Est. Cost $49.98 Unrealized -9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.207M Shares 26,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $2.203M Shares 39,482 Est. Cost $40.68 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.202M Shares 12,800 Est. Cost $150.68 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2.197M Shares 23,600 Est. Cost $77.74 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.194M Shares 59,400 Est. Cost $30.37 Unrealized
FLEX FLEX LTD 0.0%
Value $2.193M Shares 72,000 Est. Cost $15.48 Unrealized +29.3%
PERI PERION NETWORK LTD 0.0%
Value $2.192M Shares 71,000 Est. Cost $31.99 Unrealized -11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.188M Shares 43,900 Est. Cost $50.04 Unrealized -9.3%
D DOMINION ENERGY INC 0.0%
Value $2.181M Shares 46,400 Est. Cost $44.04 Unrealized -8.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.18M Shares 122,677 Est. Cost $8.35 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.178M Shares 20,122 Est. Cost $96.97 Unrealized +2.6%
KBR KBR INC 0.0%
Value $2.172M Shares 39,200 Est. Cost $55.38 Unrealized -2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.172M Shares 249,600 Est. Cost $9.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.169M Shares 60,000 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $2.164M Shares 3,756 Est. Cost $576.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.163M Shares 30,800 Est. Cost $60.36 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.161M Shares 58,300 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.157M Shares 89,900 Est. Cost $20.63 Unrealized +5.4%
CAVA CAVA GROUP INC 0.0%
Value $2.153M Shares 50,100 Est. Cost $37.26 Unrealized -6.4%
AVTR AVANTOR INC 0.0%
Value $2.144M Shares 93,903 Est. Cost $20.97 Unrealized -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.14M Shares 15,900 Est. Cost $119.82 Unrealized +0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.14M Shares 9,400 Est. Cost $224.79 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2.137M Shares 7,400 Est. Cost $241.63 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.132M Shares 5,100 Est. Cost $390.07 Unrealized +2.5%
POST POST HLDGS INC 0.0%
Value $2.131M Shares 24,200 Est. Cost $84.88 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.129M Shares 12,200 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.127M Shares 11,700 Est. Cost $188.19 Unrealized -8.0%
OGE OGE ENERGY CORP 0.0%
Value $2.126M Shares 60,861 Est. Cost $34.50 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2.125M Shares 15,500 Est. Cost $117.30 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $2.122M Shares 45,300 Est. Cost $40.48 Unrealized -3.3%
AIEV FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $2.119M Shares 195,984 Est. Cost $10.50 Unrealized +2.4%
ARCB ARCBEST CORP 0.0%
Value $2.116M Shares 17,600 Est. Cost $103.58 Unrealized +5.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.115M Shares 6,900 Est. Cost $255.77 Unrealized +5.5%
VSAT VIASAT INC 0.0%
Value $2.11M Shares 75,500 Est. Cost $28.62 Unrealized -27.0%
DOV DOVER CORP 0.0%
Value $2.107M Shares 13,700 Est. Cost $138.81 Unrealized -1.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.107M Shares 29,000 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.106M Shares 26,425 Est. Cost $71.05 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.105M Shares 3,861 Est. Cost $508.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2.09M Shares 15,093 Est. Cost $128.49 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.09M Shares 28,942 Est. Cost $67.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.088M Shares 58,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.084M Shares 259,900 Est. Cost $7.28 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.083M Shares 79,431 Est. Cost $32.93 Unrealized -33.0%
IR INGERSOLL RAND INC 0.0%
Value $2.082M Shares 26,925 Est. Cost $68.19 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value $2.082M Shares 14,874 Est. Cost $124.75 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.082M Shares 53,800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.081M Shares 21,583 Est. Cost $92.13 Unrealized -4.0%
CONSOL ENERGY INC NEW 0.0%
Value $2.081M Shares 20,700 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.071M Shares 58,800 Est. Cost $24.85 Unrealized +33.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.07M Shares 17,706 Est. Cost $97.54 Unrealized +18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.067M Shares 72,117 Est. Cost $27.08 Unrealized -8.0%
ET ENERGY TRANSFER L P 0.0%
Value $2.06M Shares 149,300 Est. Cost $12.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.058M Shares 20,800 Est. Cost $81.64 Unrealized -6.2%
ANDRETTI ACQUISITION CORP 0.0%
Value $2.054M Shares 188,968 Est. Cost $10.78 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.047M Shares 16,819 Est. Cost $128.64 Unrealized -15.0%
ARMK ARAMARK 0.0%
Value $2.046M Shares 72,800 Est. Cost $27.19 Unrealized -3.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.045M Shares 56,000 Est. Cost $31.19 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $2.044M Shares 425,800 Est. Cost $7.99 Unrealized -23.4%
IT GARTNER INC 0.0%
Value $2.044M Shares 4,530 Est. Cost $390.77 Unrealized +2.2%
HRB BLOCK H & R INC 0.0%
Value $2.041M Shares 42,200 Est. Cost $40.87 Unrealized +2.6%
CRC CALIFORNIA RES CORP 0.0%
Value $2.04M Shares 37,300 Est. Cost $49.62 Unrealized -0.7%
SAP SAP SE 0.0%
Value $2.037M Shares 13,175 Est. Cost $154.59 Unrealized
DVA DAVITA INC 0.0%
Value $2.032M Shares 19,400 Est. Cost $92.39 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.032M Shares 108,700 Est. Cost $17.52 Unrealized -4.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.03M Shares 198,400 Est. Cost $9.80 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.027M Shares 18,400 Est. Cost $84.52 Unrealized +12.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.027M Shares 21,977 Est. Cost $92.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.027M Shares 28,865 Est. Cost $60.36 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.026M Shares 37,429 Est. Cost $46.74 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.025M Shares 35,036 Est. Cost $53.13 Unrealized +0.5%
ITB ISHARES TR 0.0%
Value $2.024M Shares 19,900 Est. Cost $101.73 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.022M Shares 27,200 Est. Cost $59.86 Unrealized +8.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.02M Shares 148,500 Est. Cost Unrealized
DUET ACQUISITION CORP 0.0%
Value $2.015M Shares 183,179 Est. Cost $10.60 Unrealized
UNILEVER PLC 0.0%
Value $2.012M Shares 41,500 Est. Cost $48.48 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.011M Shares 362,400 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.007M Shares 87,300 Est. Cost $24.20 Unrealized +0.1%
WELL WELLTOWER INC 0.0%
Value $2.007M Shares 22,257 Est. Cost $83.03 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.006M Shares 203,200 Est. Cost $8.48 Unrealized -0.9%
SAM BOSTON BEER INC 0.0%
Value $2.004M Shares 5,800 Est. Cost $365.47 Unrealized -4.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.004M Shares 214,300 Est. Cost $8.39 Unrealized +0.2%
IOT SAMSARA INC 0.0%
Value $2.003M Shares 60,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.001M Shares 68,300 Est. Cost $30.00 Unrealized
ASH ASHLAND INC 0.0%
Value $1.998M Shares 23,700 Est. Cost $75.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.998M Shares 54,500 Est. Cost $33.70 Unrealized -1.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.996M Shares 4,000 Est. Cost $445.31 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.993M Shares 26,300 Est. Cost $73.67 Unrealized -7.8%
BCS BARCLAYS PLC 0.0%
Value $1.99M Shares 252,571 Est. Cost $7.81 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.989M Shares 11,400 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.988M Shares 154,800 Est. Cost $9.74 Unrealized +23.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.986M Shares 42,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.985M Shares 116,905 Est. Cost $14.97 Unrealized +2.6%
RY ROYAL BK CDA 0.0%
Value $1.982M Shares 19,600 Est. Cost $92.15 Unrealized -4.4%
CTVA CORTEVA INC 0.0%
Value $1.978M Shares 41,282 Est. Cost $47.65 Unrealized -2.3%
AME AMETEK INC 0.0%
Value $1.978M Shares 11,993 Est. Cost $149.10 Unrealized +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.977M Shares 25,966 Est. Cost $62.94 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.968M Shares 34,300 Est. Cost $41.30 Unrealized +4.2%
VOO VANGUARD INDEX FDS 0.0%
Value $1.966M Shares 4,500 Est. Cost $350.12 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.963M Shares 9,362 Est. Cost $173.86 Unrealized -0.9%
MP MP MATERIALS CORP 0.0%
Value $1.959M Shares 98,700 Est. Cost $20.53 Unrealized -16.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.951M Shares 200,558 Est. Cost $12.78 Unrealized -3.2%
SKECHERS U S A INC 0.0%
Value $1.943M Shares 31,165 Est. Cost $58.05 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.943M Shares 5,900 Est. Cost $304.77 Unrealized -10.0%
IR INGERSOLL RAND INC 0.0%
Value $1.941M Shares 25,100 Est. Cost $68.19 Unrealized +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.928M Shares 3,799 Est. Cost $507.38 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.925M Shares 31,475 Est. Cost $53.49 Unrealized -1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.921M Shares 47,534 Est. Cost $31.19 Unrealized +6.5%
DB DEUTSCHE BANK A G 0.0%
Value $1.919M Shares 141,600 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.918M Shares 21,900 Est. Cost $70.25 Unrealized +16.0%
GORES HOLDINGS IX INC 0.0%
Value $1.916M Shares 182,300 Est. Cost $10.22 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.915M Shares 9,300 Est. Cost $204.88 Unrealized +0.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.915M Shares 345,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.914M Shares 24,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.911M Shares 74,600 Est. Cost $28.57 Unrealized -11.5%
VVV VALVOLINE INC 0.0%
Value $1.905M Shares 50,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.904M Shares 31,700 Est. Cost $52.33 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1.901M Shares 51,300 Est. Cost $36.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.901M Shares 14,400 Est. Cost $126.79 Unrealized -5.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.901M Shares 75,000 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.894M Shares 25,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.894M Shares 392,100 Est. Cost $4.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.891M Shares 10,400 Est. Cost $188.19 Unrealized -8.0%
GRPN GROUPON INC 0.0%
Value $1.889M Shares 147,100 Est. Cost $9.74 Unrealized +23.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.886M Shares 67,000 Est. Cost $23.55 Unrealized -7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.873M Shares 37,720 Est. Cost $41.53 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.869M Shares 382,894 Est. Cost $4.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.866M Shares 5,300 Est. Cost $378.84 Unrealized -7.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.866M Shares 293,807 Est. Cost $6.69 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.863M Shares 110,900 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.86M Shares 9,200 Est. Cost $173.25 Unrealized +3.6%
EC ECOPETROL S A 0.0%
Value $1.858M Shares 155,900 Est. Cost $11.87 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.858M Shares 121,923 Est. Cost $8.52 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.858M Shares 10,334 Est. Cost $158.02 Unrealized -1.5%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value $1.854M Shares 178,600 Est. Cost $10.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.853M Shares 29,926 Est. Cost $55.51 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.851M Shares 208,700 Est. Cost $9.06 Unrealized
ROKU ROKU INC 0.0%
Value $1.851M Shares 20,196 Est. Cost $83.65 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.849M Shares 26,800 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.848M Shares 19,856 Est. Cost $77.74 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.845M Shares 11,100 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $1.845M Shares 15,461 Est. Cost $105.13 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.841M Shares 27,900 Est. Cost $49.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.841M Shares 76,743 Est. Cost $20.63 Unrealized +5.4%
DOCS DOXIMITY INC 0.0%
Value $1.837M Shares 65,500 Est. Cost $23.62 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.835M Shares 34,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.833M Shares 125,643 Est. Cost $17.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.833M Shares 23,700 Est. Cost $68.19 Unrealized +0.1%
PSA PUBLIC STORAGE 0.0%
Value $1.831M Shares 6,004 Est. Cost $242.81 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.825M Shares 26,015 Est. Cost $52.40 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.824M Shares 541,200 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.822M Shares 14,035 Est. Cost $106.89 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.821M Shares 19,700 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.818M Shares 55,400 Est. Cost $32.81 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.818M Shares 644,516 Est. Cost $4.10 Unrealized -47.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.815M Shares 52,200 Est. Cost $29.20 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.814M Shares 11,000 Est. Cost $151.31 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.81M Shares 9,952 Est. Cost $188.19 Unrealized -8.0%
GEN GEN DIGITAL INC 0.0%
Value $1.805M Shares 79,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.799M Shares 37,197 Est. Cost $40.87 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.798M Shares 28,200 Est. Cost $48.84 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.796M Shares 30,000 Est. Cost $47.71 Unrealized +6.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.796M Shares 7,900 Est. Cost $224.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.793M Shares 18,600 Est. Cost $92.13 Unrealized -4.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.79M Shares 102,100 Est. Cost $14.68 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.79M Shares 108,200 Est. Cost $13.00 Unrealized +6.9%
AGNC AGNC INVT CORP 0.0%
Value $1.789M Shares 182,400 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.782M Shares 9,200 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.78M Shares 197,600 Est. Cost $6.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.778M Shares 202,300 Est. Cost $8.56 Unrealized -10.1%
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $1.776M Shares 166,005 Est. Cost $10.31 Unrealized +3.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.772M Shares 13,700 Est. Cost $92.96 Unrealized +6.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.769M Shares 108,300 Est. Cost $15.64 Unrealized -4.3%
XP XP INC 0.0%
Value $1.768M Shares 67,800 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.768M Shares 48,800 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $1.767M Shares 122,200 Est. Cost $14.46 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $1.766M Shares 105,100 Est. Cost $18.02 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.764M Shares 115,700 Est. Cost $15.25 Unrealized
DBX DROPBOX INC 0.0%
Value $1.76M Shares 59,716 Est. Cost $27.74 Unrealized +0.1%
COTY COTY INC 0.0%
Value $1.759M Shares 141,600 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.754M Shares 2,781 Est. Cost $513.84 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.754M Shares 3,100 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.752M Shares 66,500 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.752M Shares 31,600 Est. Cost $48.22 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.749M Shares 65,882 Est. Cost $21.21 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.747M Shares 27,400 Est. Cost $48.84 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.746M Shares 29,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.744M Shares 21,700 Est. Cost $71.30 Unrealized +1.6%
MERC MERCER INTL INC 0.0%
Value $1.743M Shares 183,900 Est. Cost $8.28 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.743M Shares 30,300 Est. Cost $50.04 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $1.742M Shares 38,850 Est. Cost $40.56 Unrealized -0.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.74M Shares 28,618 Est. Cost $51.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.739M Shares 116,700 Est. Cost $11.32 Unrealized +0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.732M Shares 51,000 Est. Cost $29.46 Unrealized +1.6%
AME AMETEK INC 0.0%
Value $1.731M Shares 10,500 Est. Cost $149.10 Unrealized +0.8%
SUI SUN CMNTYS INC 0.0%
Value $1.729M Shares 12,935 Est. Cost $138.82 Unrealized
FMC FMC CORP 0.0%
Value $1.728M Shares 27,400 Est. Cost $82.06 Unrealized -36.1%
BARCLAYS BANK PLC 0.0%
Value $1.725M Shares 111,130 Est. Cost $18.80 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.725M Shares 25,700 Est. Cost $59.01 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.712M Shares 58,600 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $1.701M Shares 89,800 Est. Cost $18.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.699M Shares 13,403 Est. Cost $95.66 Unrealized 0.0%
BURTECH ACQUISITION CORP 0.0%
Value $1.696M Shares 158,062 Est. Cost $10.14 Unrealized
HPQ HP INC 0.0%
Value $1.694M Shares 56,288 Est. Cost $27.96 Unrealized -7.9%
AON AON PLC 0.0%
Value $1.688M Shares 5,800 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.687M Shares 9,200 Est. Cost $183.38 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.687M Shares 6,496 Est. Cost $196.29 Unrealized +13.3%
99 ACQUISITION GROUP INC 0.0%
Value $1.683M Shares 163,260 Est. Cost $10.36 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.682M Shares 101,049 Est. Cost $13.59 Unrealized +26.9%
TWO TWO HBRS INVT CORP 0.0%
Value $1.681M Shares 120,700 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.681M Shares 87,300 Est. Cost $17.32 Unrealized -15.3%
FSLY FASTLY INC 0.0%
Value $1.68M Shares 94,400 Est. Cost $19.51 Unrealized -13.5%
ALL ALLSTATE CORP 0.0%
Value $1.68M Shares 12,000 Est. Cost $124.75 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.679M Shares 4,300 Est. Cost $317.72 Unrealized +7.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.679M Shares 33,500 Est. Cost $45.50 Unrealized
BILI BILIBILI INC 0.0%
Value $1.674M Shares 137,554 Est. Cost $12.17 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.673M Shares 22,100 Est. Cost $78.56 Unrealized -10.9%
NI NISOURCE INC 0.0%
Value $1.673M Shares 63,000 Est. Cost $24.04 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $1.67M Shares 20,300 Est. Cost $73.75 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.663M Shares 1,171 Est. Cost $1440.98 Unrealized -1.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.66M Shares 30,833 Est. Cost $39.11 Unrealized +3.5%
RKT ROCKET COS INC 0.0%
Value $1.655M Shares 114,300 Est. Cost $9.13 Unrealized -0.7%
UA UNDER ARMOUR INC 0.0%
Value $1.654M Shares 198,143 Est. Cost $7.48 Unrealized -3.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.652M Shares 67,826 Est. Cost $25.99 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.651M Shares 25,542 Est. Cost $58.44 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.646M Shares 9,200 Est. Cost $168.55 Unrealized +0.4%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value $1.641M Shares 150,009 Est. Cost $10.64 Unrealized +2.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.64M Shares 36,300 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.639M Shares 16,478 Est. Cost $117.40 Unrealized -28.4%
DOCS DOXIMITY INC 0.0%
Value $1.636M Shares 58,362 Est. Cost $23.62 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.631M Shares 298,200 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.63M Shares 23,575 Est. Cost $57.66 Unrealized +6.6%
CORNER GROWTH ACQUISITN CORP 0.0%
Value $1.628M Shares 140,101 Est. Cost $11.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.628M Shares 22,783 Est. Cost $76.30 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value $1.627M Shares 150,200 Est. Cost $8.92 Unrealized -2.5%
KEY KEYCORP 0.0%
Value $1.626M Shares 112,918 Est. Cost $10.10 Unrealized +5.5%
WGO WINNEBAGO INDS INC 0.0%
Value $1.625M Shares 22,300 Est. Cost $64.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.624M Shares 13,200 Est. Cost $134.55 Unrealized -7.3%
WB WEIBO CORP 0.0%
Value $1.622M Shares 148,100 Est. Cost $11.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.621M Shares 12,828 Est. Cost $106.81 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.618M Shares 50,761 Est. Cost $26.37 Unrealized -1.7%
PTLO PORTILLOS INC 0.0%
Value $1.615M Shares 101,400 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.614M Shares 97,400 Est. Cost $12.88 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.611M Shares 52,800 Est. Cost $32.06 Unrealized -18.6%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1.608M Shares 148,032 Est. Cost $10.03 Unrealized +7.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.607M Shares 18,600 Est. Cost $87.84 Unrealized -9.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.604M Shares 418,700 Est. Cost $3.64 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.604M Shares 48,200 Est. Cost $23.21 Unrealized +8.7%
SYNOVUS FINL CORP 0.0%
Value $1.6M Shares 42,500 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.6M Shares 68,900 Est. Cost $24.32 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.599M Shares 4,627 Est. Cost $365.47 Unrealized -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.598M Shares 40,900 Est. Cost $35.66 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.597M Shares 8,699 Est. Cost $183.54 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.596M Shares 31,900 Est. Cost $52.60 Unrealized -16.0%
CRH CRH PLC 0.0%
Value $1.596M Shares 23,073 Est. Cost $58.12 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.596M Shares 11,300 Est. Cost $134.70 Unrealized -6.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.595M Shares 35,134 Est. Cost $41.36 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.593M Shares 56,100 Est. Cost $27.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.592M Shares 19,800 Est. Cost $72.29 Unrealized +4.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.592M Shares 69,200 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.591M Shares 41,100 Est. Cost $33.84 Unrealized +7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 26,500 Est. Cost $47.71 Unrealized +6.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.581M Shares 16,400 Est. Cost $108.88 Unrealized -11.9%
COHR COHERENT CORP 0.0%
Value $1.58M Shares 36,300 Est. Cost $40.97 Unrealized -12.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.58M Shares 41,700 Est. Cost $28.63 Unrealized +12.2%
PPL PPL CORP 0.0%
Value $1.572M Shares 58,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.572M Shares 16,300 Est. Cost $92.13 Unrealized -4.0%
APP APPLOVIN CORP 0.0%
Value $1.57M Shares 39,400 Est. Cost $39.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.567M Shares 9,500 Est. Cost $151.31 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.562M Shares 17,764 Est. Cost $75.03 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.562M Shares 177,700 Est. Cost $8.56 Unrealized -10.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.556M Shares 3,300 Est. Cost $439.71 Unrealized +1.6%
EG EVEREST GROUP LTD 0.0%
Value $1.556M Shares 4,400 Est. Cost $283.95 Unrealized +31.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.556M Shares 20,500 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.555M Shares 23,300 Est. Cost $57.34 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.555M Shares 15,402 Est. Cost $98.11 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.554M Shares 48,400 Est. Cost $32.89 Unrealized -8.2%
AGNC AGNC INVT CORP 0.0%
Value $1.554M Shares 158,400 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.553M Shares 6,500 Est. Cost $177.54 Unrealized +31.5%
INCY INCYTE CORP 0.0%
Value $1.551M Shares 24,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.55M Shares 252,000 Est. Cost $6.90 Unrealized -20.6%
EVRG EVERGY INC 0.0%
Value $1.547M Shares 29,637 Est. Cost $45.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.547M Shares 79,800 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.543M Shares 56,300 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.54M Shares 14,300 Est. Cost $97.98 Unrealized -8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.54M Shares 26,714 Est. Cost $59.38 Unrealized -14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.537M Shares 90,500 Est. Cost $14.97 Unrealized +2.6%
NI NISOURCE INC 0.0%
Value $1.535M Shares 57,832 Est. Cost $24.04 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.533M Shares 11,617 Est. Cost $126.79 Unrealized -5.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.53M Shares 11,800 Est. Cost $137.83 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1.529M Shares 1,898 Est. Cost $733.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.528M Shares 14,075 Est. Cost $101.63 Unrealized -1.3%
SONO SONOS INC 0.0%
Value $1.524M Shares 88,900 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $1.522M Shares 4,700 Est. Cost $334.43 Unrealized -3.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.519M Shares 30,600 Est. Cost $41.53 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.518M Shares 28,456 Est. Cost $52.21 Unrealized
KBR KBR INC 0.0%
Value $1.513M Shares 27,300 Est. Cost $55.38 Unrealized -2.9%
CHGG CHEGG INC 0.0%
Value $1.506M Shares 132,600 Est. Cost $23.60 Unrealized -59.8%
KEY KEYCORP 0.0%
Value $1.505M Shares 104,500 Est. Cost $10.10 Unrealized +5.5%
CIEN CIENA CORP 0.0%
Value $1.503M Shares 33,400 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.503M Shares 18,300 Est. Cost $80.25 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.501M Shares 101,400 Est. Cost $15.68 Unrealized -20.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.498M Shares 10,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value $1.496M Shares 42,274 Est. Cost $35.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.495M Shares 9,400 Est. Cost $148.10 Unrealized -8.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.494M Shares 15,200 Est. Cost $81.24 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.494M Shares 123,101 Est. Cost $7.85 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.493M Shares 23,100 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.492M Shares 74,400 Est. Cost $14.93 Unrealized +21.9%
MHK MOHAWK INDS INC 0.0%
Value $1.49M Shares 14,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.487M Shares 46,300 Est. Cost $32.89 Unrealized -8.2%
TRIUMPH GROUP INC NEW 0.0%
Value $1.484M Shares 89,500 Est. Cost $16.58 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.483M Shares 74,700 Est. Cost $20.53 Unrealized -16.9%
CAL CALERES INC 0.0%
Value $1.481M Shares 48,200 Est. Cost $27.36 Unrealized 0.0%
NVR NVR INC 0.0%
Value $1.477M Shares 211 Est. Cost $6168.00 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $1.475M Shares 98,200 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.474M Shares 15,028 Est. Cost $84.15 Unrealized -4.1%
QLYS QUALYS INC 0.0%
Value $1.472M Shares 7,500 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.47M Shares 96,300 Est. Cost $14.69 Unrealized -6.0%
MTDR MATADOR RES CO 0.0%
Value $1.467M Shares 25,800 Est. Cost $58.33 Unrealized +0.3%
GRMN GARMIN LTD 0.0%
Value $1.465M Shares 11,400 Est. Cost $100.54 Unrealized +11.0%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $1.463M Shares 139,613 Est. Cost $10.01 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.461M Shares 14,200 Est. Cost $95.58 Unrealized -16.5%
USO UNITED STS OIL FD LP 0.0%
Value $1.46M Shares 21,900 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.456M Shares 29,500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.455M Shares 81,900 Est. Cost $8.35 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.452M Shares 14,400 Est. Cost $75.66 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.451M Shares 19,800 Est. Cost $73.28 Unrealized
MPLX MPLX LP 0.0%
Value $1.45M Shares 39,500 Est. Cost $36.72 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.45M Shares 31,900 Est. Cost $53.02 Unrealized -9.5%
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value $1.45M Shares 129,539 Est. Cost $10.92 Unrealized +1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.448M Shares 22,100 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.439M Shares 25,200 Est. Cost $46.36 Unrealized +12.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.437M Shares 19,700 Est. Cost $66.63 Unrealized -0.7%
OGS ONE GAS INC 0.0%
Value $1.434M Shares 22,500 Est. Cost $63.18 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.432M Shares 47,300 Est. Cost $40.63 Unrealized -29.7%
UGI UGI CORP NEW 0.0%
Value $1.429M Shares 58,100 Est. Cost $22.06 Unrealized 0.0%
IRON HORSE ACQUISITIONS CORP 0.0%
Value $1.428M Shares 142,200 Est. Cost $10.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.421M Shares 1,618 Est. Cost $818.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.421M Shares 5,500 Est. Cost $211.37 Unrealized +6.6%
WPC WP CAREY INC 0.0%
Value $1.419M Shares 21,900 Est. Cost $72.15 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.417M Shares 26,100 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.415M Shares 63,300 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.411M Shares 44,600 Est. Cost $32.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.409M Shares 5,900 Est. Cost $177.54 Unrealized +31.5%
GWW GRAINGER W W INC 0.0%
Value $1.409M Shares 1,700 Est. Cost $708.54 Unrealized +6.7%
REAL THE REALREAL INC 0.0%
Value $1.407M Shares 700,000 Est. Cost $1.96 Unrealized -0.6%
KSS KOHLS CORP 0.0%
Value $1.404M Shares 48,959 Est. Cost $25.63 Unrealized -8.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.404M Shares 17,600 Est. Cost $75.35 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.402M Shares 12,444 Est. Cost $68.17 Unrealized +30.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.401M Shares 81,159 Est. Cost $14.60 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.4M Shares 5,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.399M Shares 134,000 Est. Cost $10.20 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.397M Shares 84,100 Est. Cost $15.17 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $1.394M Shares 129,317 Est. Cost $10.23 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.39M Shares 176,400 Est. Cost $7.81 Unrealized
NCNO NCINO INC 0.0%
Value $1.386M Shares 41,200 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.377M Shares 3,526 Est. Cost $317.72 Unrealized +7.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.377M Shares 37,700 Est. Cost $31.19 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.376M Shares 79,900 Est. Cost $16.64 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.372M Shares 18,001 Est. Cost $61.81 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.371M Shares 60,300 Est. Cost $26.72 Unrealized -21.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.369M Shares 10,700 Est. Cost Unrealized
AQUC AQUARON ACQUISITION CORP 0.0%
Value $1.369M Shares 128,142 Est. Cost $10.34 Unrealized +3.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.367M Shares 10,845 Est. Cost $100.69 Unrealized +21.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.364M Shares 59,300 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.364M Shares 9,137 Est. Cost $134.58 Unrealized +0.8%
SPKLU SPARK I ACQUISITION CORP 0.0%
Value $1.362M Shares 133,538 Est. Cost $10.20 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.361M Shares 6,000 Est. Cost Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $1.358M Shares 124,000 Est. Cost $10.70 Unrealized +1.5%
ASH ASHLAND INC 0.0%
Value $1.357M Shares 16,100 Est. Cost $75.34 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.356M Shares 15,889 Est. Cost $70.61 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1.352M Shares 18,600 Est. Cost $64.44 Unrealized -2.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.351M Shares 196,900 Est. Cost $5.58 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.351M Shares 42,500 Est. Cost $31.78 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.349M Shares 219,300 Est. Cost $6.90 Unrealized -20.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.348M Shares 36,500 Est. Cost $30.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.346M Shares 6,233 Est. Cost $188.35 Unrealized -7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.339M Shares 11,000 Est. Cost $128.64 Unrealized -15.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.332M Shares 39,213 Est. Cost $29.46 Unrealized +1.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.331M Shares 58,229 Est. Cost $21.42 Unrealized
XP XP INC 0.0%
Value $1.33M Shares 51,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.327M Shares 65,900 Est. Cost $20.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.322M Shares 49,000 Est. Cost $21.25 Unrealized -0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.32M Shares 32,446 Est. Cost $26.87 Unrealized +14.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.32M Shares 115,975 Est. Cost $13.17 Unrealized -18.1%
TRU TRANSUNION 0.0%
Value $1.319M Shares 19,200 Est. Cost $61.81 Unrealized -2.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.319M Shares 5,700 Est. Cost $217.13 Unrealized -5.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.317M Shares 129,400 Est. Cost $9.56 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.317M Shares 24,111 Est. Cost $56.23 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.317M Shares 28,595 Est. Cost $42.06 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.315M Shares 13,700 Est. Cost $96.33 Unrealized -11.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1.315M Shares 189,200 Est. Cost $7.00 Unrealized -10.1%
TRMB TRIMBLE INC 0.0%
Value $1.308M Shares 24,593 Est. Cost $50.93 Unrealized -6.4%
ANSYS INC 0.0%
Value $1.306M Shares 3,600 Est. Cost $356.18 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.306M Shares 73,200 Est. Cost $14.36 Unrealized -9.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.305M Shares 6,660 Est. Cost $170.17 Unrealized +22.2%
VTI VANGUARD INDEX FDS 0.0%
Value $1.305M Shares 5,500 Est. Cost $212.22 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $1.305M Shares 30,356 Est. Cost $37.26 Unrealized -6.4%
INGR INGREDION INC 0.0%
Value $1.302M Shares 12,000 Est. Cost $101.63 Unrealized -1.3%
CGNX COGNEX CORP 0.0%
Value $1.302M Shares 31,200 Est. Cost $48.24 Unrealized -21.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.302M Shares 25,600 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.3M Shares 15,100 Est. Cost $68.95 Unrealized -2.3%
DVA DAVITA INC 0.0%
Value $1.299M Shares 12,400 Est. Cost $92.39 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1.298M Shares 6,400 Est. Cost $178.62 Unrealized -2.5%
AIZ ASSURANT INC 0.0%
Value $1.297M Shares 7,700 Est. Cost $152.28 Unrealized +0.9%
CLSK CLEANSPARK INC 0.0%
Value $1.292M Shares 117,156 Est. Cost $6.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.292M Shares 6,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.292M Shares 36,900 Est. Cost $32.99 Unrealized -8.1%
SYNA SYNAPTICS INC 0.0%
Value $1.286M Shares 11,274 Est. Cost $99.25 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.28M Shares 131,600 Est. Cost $12.78 Unrealized -3.2%
RNG RINGCENTRAL INC 0.0%
Value $1.28M Shares 37,700 Est. Cost $29.87 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.279M Shares 19,100 Est. Cost $56.03 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.279M Shares 28,251 Est. Cost $36.45 Unrealized +3.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.279M Shares 85,830 Est. Cost $13.46 Unrealized 0.0%
OCEANTECH ACQUISITIONS I COR 0.0%
Value $1.279M Shares 112,660 Est. Cost $9.91 Unrealized
SRE SEMPRA 0.0%
Value $1.278M Shares 17,100 Est. Cost $66.79 Unrealized -0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.276M Shares 107,700 Est. Cost $16.85 Unrealized -29.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.275M Shares 64,400 Est. Cost $17.62 Unrealized -12.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.274M Shares 43,300 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.274M Shares 9,200 Est. Cost $128.49 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.272M Shares 32,100 Est. Cost $38.50 Unrealized -6.5%
IDXX IDEXX LABS INC 0.0%
Value $1.271M Shares 2,289 Est. Cost $469.47 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1.268M Shares 4,941 Est. Cost $194.60 Unrealized +11.0%
NVAX NOVAVAX INC 0.0%
Value $1.268M Shares 264,100 Est. Cost $7.99 Unrealized -23.4%
PBF PBF ENERGY INC 0.0%
Value $1.266M Shares 28,800 Est. Cost $45.04 Unrealized +0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.262M Shares 21,400 Est. Cost $46.27 Unrealized +15.3%
LQD ISHARES TR 0.0%
Value $1.262M Shares 11,400 Est. Cost $102.02 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.259M Shares 12,700 Est. Cost $43.16 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value $1.259M Shares 11,600 Est. Cost $101.63 Unrealized -1.3%
SDCL EDGE ACQUISITION CORP 0.0%
Value $1.255M Shares 116,667 Est. Cost $10.76 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.255M Shares 26,000 Est. Cost $42.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.252M Shares 6,078 Est. Cost $204.88 Unrealized +0.8%
CARG CARGURUS INC 0.0%
Value $1.251M Shares 51,800 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.25M Shares 9,099 Est. Cost $115.81 Unrealized -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.25M Shares 20,400 Est. Cost $61.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.247M Shares 25,022 Est. Cost $50.04 Unrealized -9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.243M Shares 83,400 Est. Cost $11.32 Unrealized +0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.24M Shares 18,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.237M Shares 67,025 Est. Cost $17.95 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.235M Shares 33,813 Est. Cost $31.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.235M Shares 30,000 Est. Cost $51.03 Unrealized -22.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.229M Shares 15,282 Est. Cost $72.29 Unrealized +4.1%
ODD ODDITY TECH LTD 0.0%
Value $1.228M Shares 26,400 Est. Cost $42.34 Unrealized -20.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.228M Shares 19,800 Est. Cost $67.75 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.227M Shares 152,935 Est. Cost $7.28 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.226M Shares 37,000 Est. Cost $25.22 Unrealized 0.0%
GUESS INC 0.0%
Value $1.224M Shares 53,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.223M Shares 9,700 Est. Cost $100.69 Unrealized +21.5%
PD PAGERDUTY INC 0.0%
Value $1.222M Shares 52,800 Est. Cost $21.65 Unrealized 0.0%
CATALENT INC 0.0%
Value $1.222M Shares 27,200 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.222M Shares 61,200 Est. Cost $17.51 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.221M Shares 6,000 Est. Cost $252.20 Unrealized -35.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.219M Shares 124,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.218M Shares 52,600 Est. Cost $21.65 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.217M Shares 9,200 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.216M Shares 47,500 Est. Cost $28.57 Unrealized -11.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.216M Shares 16,600 Est. Cost $73.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.216M Shares 10,400 Est. Cost $97.54 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value $1.215M Shares 17,000 Est. Cost $76.30 Unrealized -8.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.211M Shares 136,500 Est. Cost $9.06 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $1.209M Shares 112,000 Est. Cost $9.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.207M Shares 40,800 Est. Cost $20.75 Unrealized 0.0%
EVERGREEN CORPORATION 0.0%
Value $1.206M Shares 107,802 Est. Cost $10.78 Unrealized
WAB WABTEC 0.0%
Value $1.206M Shares 9,500 Est. Cost $111.63 Unrealized +0.0%
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $1.202M Shares 114,554 Est. Cost $10.24 Unrealized
TOST TOAST INC 0.0%
Value $1.202M Shares 65,800 Est. Cost $19.91 Unrealized -17.7%
SLM SLM CORP 0.0%
Value $1.199M Shares 62,726 Est. Cost $15.13 Unrealized -0.2%
CMS CMS ENERGY CORP 0.0%
Value $1.198M Shares 20,638 Est. Cost $52.28 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.198M Shares 9,900 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.196M Shares 9,400 Est. Cost $114.69 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.194M Shares 28,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.194M Shares 8,500 Est. Cost $140.26 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $1.193M Shares 34,349 Est. Cost $36.09 Unrealized
IMMUNOGEN INC 0.0%
Value $1.192M Shares 40,200 Est. Cost $20.19 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.19M Shares 9,900 Est. Cost $103.58 Unrealized +5.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.19M Shares 16,300 Est. Cost $61.48 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.189M Shares 83,300 Est. Cost $15.47 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.188M Shares 44,678 Est. Cost $28.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.188M Shares 6,500 Est. Cost $134.35 Unrealized +1.2%
HIBBETT INC 0.0%
Value $1.181M Shares 16,400 Est. Cost $72.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.18M Shares 30,535 Est. Cost $45.91 Unrealized -26.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.179M Shares 21,600 Est. Cost $41.73 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.177M Shares 3,300 Est. Cost $314.19 Unrealized +14.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.174M Shares 35,500 Est. Cost Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1.173M Shares 111,156 Est. Cost $9.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.173M Shares 21,953 Est. Cost $41.31 Unrealized +0.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.172M Shares 66,465 Est. Cost $23.84 Unrealized -20.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.171M Shares 109,095 Est. Cost $10.73 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value $1.17M Shares 107,976 Est. Cost $9.94 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.17M Shares 27,100 Est. Cost $35.00 Unrealized +2.7%
RHI ROBERT HALF INC. 0.0%
Value $1.169M Shares 13,300 Est. Cost $79.48 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $1.169M Shares 334,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.165M Shares 52,400 Est. Cost $25.76 Unrealized -12.9%
NOV NOV INC 0.0%
Value $1.164M Shares 57,400 Est. Cost $19.88 Unrealized -1.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.163M Shares 14,500 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.162M Shares 43,090 Est. Cost $21.25 Unrealized -0.0%
COOPER COS INC 0.0%
Value $1.161M Shares 3,069 Est. Cost $381.73 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.161M Shares 24,100 Est. Cost $36.98 Unrealized +11.4%
QOMOLANGMA ACQUISITION CORP 0.0%
Value $1.16M Shares 108,036 Est. Cost $10.42 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $1.16M Shares 108,216 Est. Cost $10.00 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.157M Shares 29,600 Est. Cost $32.74 Unrealized +0.8%
CBRRF CHAIN BRIDGE I 0.0%
Value $1.152M Shares 106,200 Est. Cost $9.87 Unrealized +9.4%
MRCY MERCURY SYS INC 0.0%
Value $1.152M Shares 31,500 Est. Cost $36.10 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.148M Shares 18,835 Est. Cost $50.69 Unrealized +4.1%
DB DEUTSCHE BANK A G 0.0%
Value $1.148M Shares 84,700 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.145M Shares 13,099 Est. Cost $80.94 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $1.143M Shares 106,920 Est. Cost $9.84 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.143M Shares 75,634 Est. Cost $12.32 Unrealized -3.0%
MKSI MKS INSTRS INC 0.0%
Value $1.142M Shares 11,100 Est. Cost $95.58 Unrealized -16.5%
ARKF ARK ETF TR 0.0%
Value $1.142M Shares 41,400 Est. Cost $19.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.14M Shares 10,500 Est. Cost $80.21 Unrealized +15.4%
OKLO ALTC ACQUISITION CORP 0.0%
Value $1.139M Shares 107,820 Est. Cost $10.38 Unrealized -0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.135M Shares 800 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.135M Shares 5,000 Est. Cost $208.58 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.135M Shares 40,600 Est. Cost $28.62 Unrealized -27.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.133M Shares 26,200 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.132M Shares 37,200 Est. Cost $32.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.131M Shares 7,400 Est. Cost $131.35 Unrealized +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.131M Shares 12,079 Est. Cost $86.06 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.13M Shares 4,000 Est. Cost $282.61 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.128M Shares 9,800 Est. Cost $94.93 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.126M Shares 13,800 Est. Cost $96.91 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1.122M Shares 55,337 Est. Cost $19.88 Unrealized -1.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1.122M Shares 37,000 Est. Cost $15.50 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.12M Shares 55,600 Est. Cost $20.19 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.118M Shares 160,900 Est. Cost $5.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.118M Shares 10,300 Est. Cost $80.21 Unrealized +15.4%
CATCHA INVESTMENT CORP 0.0%
Value $1.118M Shares 100,440 Est. Cost $9.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.117M Shares 21,000 Est. Cost $50.93 Unrealized -6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.116M Shares 83,100 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.116M Shares 8,800 Est. Cost $95.66 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.115M Shares 77,129 Est. Cost $14.46 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.115M Shares 39,500 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $1.113M Shares 24,482 Est. Cost $41.52 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.113M Shares 7,300 Est. Cost $136.49 Unrealized -2.3%
BOH BANK HAWAII CORP 0.0%
Value $1.108M Shares 15,296 Est. Cost $40.19 Unrealized +29.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.108M Shares 8,500 Est. Cost $130.19 Unrealized
CUBE CUBESMART 0.0%
Value $1.108M Shares 23,900 Est. Cost $38.13 Unrealized
ESHA ESH ACQUISITION CORP 0.0%
Value $1.107M Shares 108,000 Est. Cost $10.11 Unrealized +0.6%
TRMB TRIMBLE INC 0.0%
Value $1.107M Shares 20,800 Est. Cost $50.93 Unrealized -6.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.105M Shares 450,900 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.105M Shares 44,900 Est. Cost $22.06 Unrealized 0.0%
AI TRANSN ACQUISITION CORP 0.0%
Value $1.103M Shares 108,000 Est. Cost $10.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.101M Shares 10,100 Est. Cost $83.48 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.099M Shares 4,000 Est. Cost $247.78 Unrealized +9.1%
FRSH FRESHWORKS INC 0.0%
Value $1.097M Shares 46,700 Est. Cost $19.79 Unrealized -0.0%
U UNITY SOFTWARE INC 0.0%
Value $1.095M Shares 26,769 Est. Cost $38.51 Unrealized -20.0%
VIPER ENERGY INC 0.0%
Value $1.092M Shares 34,800 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.091M Shares 58,900 Est. Cost $18.52 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value $1.091M Shares 108,000 Est. Cost $10.09 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.09M Shares 22,300 Est. Cost $23.39 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.087M Shares 14,737 Est. Cost $68.31 Unrealized -1.1%
YOU CLEAR SECURE INC 0.0%
Value $1.086M Shares 52,600 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.085M Shares 19,000 Est. Cost $46.36 Unrealized +12.7%
RKT ROCKET COS INC 0.0%
Value $1.083M Shares 74,789 Est. Cost $9.13 Unrealized -0.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.082M Shares 178,900 Est. Cost $5.18 Unrealized +5.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.081M Shares 5,600 Est. Cost $193.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.079M Shares 4,800 Est. Cost $227.43 Unrealized +2.2%
SG SWEETGREEN INC 0.0%
Value $1.079M Shares 95,500 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.079M Shares 34,200 Est. Cost $24.90 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.079M Shares 74,900 Est. Cost $10.10 Unrealized +5.5%
INMD INMODE LTD 0.0%
Value $1.076M Shares 48,373 Est. Cost $25.76 Unrealized -12.9%
NOK NOKIA CORP 0.0%
Value $1.074M Shares 314,000 Est. Cost $3.74 Unrealized
WSO WATSCO INC 0.0%
Value $1.07M Shares 2,498 Est. Cost $387.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.067M Shares 15,244 Est. Cost $48.54 Unrealized +20.3%
DLO DLOCAL LTD 0.0%
Value $1.065M Shares 60,200 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.065M Shares 58,187 Est. Cost $18.30 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.065M Shares 68,509 Est. Cost $22.46 Unrealized -32.6%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $1.061M Shares 100,094 Est. Cost $10.55 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $1.06M Shares 34,500 Est. Cost $27.36 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.058M Shares 4,808 Est. Cost $220.15 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.057M Shares 14,533 Est. Cost $64.44 Unrealized -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.056M Shares 57,100 Est. Cost $18.56 Unrealized -15.5%
BPOP POPULAR INC 0.0%
Value $1.056M Shares 12,861 Est. Cost $66.61 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.054M Shares 54,100 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.053M Shares 3,543 Est. Cost $253.87 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $1.052M Shares 15,616 Est. Cost $66.77 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value $1.052M Shares 96,870 Est. Cost $10.71 Unrealized +2.1%
BYD BOYD GAMING CORP 0.0%
Value $1.052M Shares 16,800 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.05M Shares 7,700 Est. Cost $168.15 Unrealized -19.6%
PERI PERION NETWORK LTD 0.0%
Value $1.05M Shares 34,000 Est. Cost $31.99 Unrealized -11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.049M Shares 18,200 Est. Cost $53.72 Unrealized -5.4%
NDAQ NASDAQ INC 0.0%
Value $1.045M Shares 17,976 Est. Cost $48.99 Unrealized +4.5%
AIZ ASSURANT INC 0.0%
Value $1.045M Shares 6,200 Est. Cost $152.28 Unrealized +0.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.043M Shares 36,748 Est. Cost $27.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.041M Shares 41,100 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $1.035M Shares 6,900 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.034M Shares 118,188 Est. Cost $8.32 Unrealized
TFII TFI INTL INC 0.0%
Value $1.033M Shares 7,600 Est. Cost $126.93 Unrealized -6.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.033M Shares 168,800 Est. Cost $29.64 Unrealized -72.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.032M Shares 10,200 Est. Cost $45.93 Unrealized -1.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.032M Shares 46,700 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.031M Shares 18,551 Est. Cost $42.52 Unrealized +16.8%
CVI CVR ENERGY INC 0.0%
Value $1.03M Shares 34,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.03M Shares 10,174 Est. Cost $45.93 Unrealized -1.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.028M Shares 40,300 Est. Cost $24.57 Unrealized +1.6%
WDFC WD 40 CO 0.0%
Value $1.028M Shares 4,300 Est. Cost $180.66 Unrealized +19.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.024M Shares 166,474 Est. Cost $6.90 Unrealized -20.6%
QS QUANTUMSCAPE CORP 0.0%
Value $1.024M Shares 147,300 Est. Cost $7.00 Unrealized -10.1%
CC CHEMOURS CO 0.0%
Value $1.022M Shares 32,400 Est. Cost $24.90 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.022M Shares 20,500 Est. Cost $42.37 Unrealized -1.5%
ARCH RESOURCES INC 0.0%
Value $1.019M Shares 6,140 Est. Cost $141.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.019M Shares 5,100 Est. Cost $181.12 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.018M Shares 12,800 Est. Cost $74.47 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.017M Shares 14,500 Est. Cost $52.40 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.016M Shares 27,400 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.014M Shares 48,800 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.012M Shares 1,000 Est. Cost $802.78 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.009M Shares 39,100 Est. Cost $23.90 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.006M Shares 20,300 Est. Cost $49.56 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.004M Shares 22,100 Est. Cost $41.36 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.002M Shares 10,600 Est. Cost $89.26 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.002M Shares 102,115 Est. Cost $7.96 Unrealized +10.8%
BIO BIO RAD LABS INC 0.0%
Value $1.001M Shares 3,100 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $999K Shares 12,062 Est. Cost $66.33 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $995K Shares 32,600 Est. Cost $32.06 Unrealized -18.6%
IRM IRON MTN INC DEL 0.0%
Value $994K Shares 14,200 Est. Cost $48.54 Unrealized +20.3%
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $993K Shares 94,572 Est. Cost $10.50 Unrealized
NIKOLA CORP 0.0%
Value $992K Shares 1,134,300 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $990K Shares 8,600 Est. Cost $94.93 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $988K Shares 26,937 Est. Cost $34.87 Unrealized -20.7%
SATS ECHOSTAR CORP 0.0%
Value $988K Shares 59,600 Est. Cost $12.88 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $985K Shares 5,847 Est. Cost $152.28 Unrealized +0.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $985K Shares 5,100 Est. Cost $193.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $985K Shares 4,337 Est. Cost $208.58 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $984K Shares 161,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $984K Shares 69,300 Est. Cost $6.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $983K Shares 4,326 Est. Cost $224.97 Unrealized
STARTEK INC 0.0%
Value $982K Shares 222,771 Est. Cost $4.41 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $982K Shares 24,100 Est. Cost $40.76 Unrealized
MGNI MAGNITE INC 0.0%
Value $981K Shares 105,000 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $981K Shares 56,800 Est. Cost $14.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $979K Shares 4,845 Est. Cost $173.25 Unrealized +3.6%
XEL XCEL ENERGY INC 0.0%
Value $978K Shares 15,800 Est. Cost $55.51 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $976K Shares 90,100 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $975K Shares 10,591 Est. Cost $87.26 Unrealized -5.1%
ABBV ABBVIE INC 0.0%
Value $975K Shares 6,293 Est. Cost $135.33 Unrealized +0.3%
IONQ IONQ INC 0.0%
Value $975K Shares 78,700 Est. Cost $15.71 Unrealized -17.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $973K Shares 32,000 Est. Cost $25.48 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $973K Shares 31,509 Est. Cost $31.99 Unrealized -11.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $972K Shares 58,778 Est. Cost $13.00 Unrealized +6.9%
GSK GSK PLC 0.0%
Value $971K Shares 26,195 Est. Cost $36.25 Unrealized
SAIA SAIA INC 0.0%
Value $970K Shares 2,213 Est. Cost $352.92 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $969K Shares 28,100 Est. Cost $23.11 Unrealized +10.5%
BIO BIO RAD LABS INC 0.0%
Value $969K Shares 3,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $968K Shares 13,800 Est. Cost $52.40 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $968K Shares 14,500 Est. Cost $57.34 Unrealized 0.0%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $968K Shares 89,766 Est. Cost $10.48 Unrealized +2.3%
CEVA CEVA INC 0.0%
Value $967K Shares 42,600 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $967K Shares 13,900 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $967K Shares 4,700 Est. Cost $178.14 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $965K Shares 63,071 Est. Cost $15.66 Unrealized -4.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $964K Shares 36,600 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $964K Shares 41,500 Est. Cost $24.32 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $962K Shares 2,300 Est. Cost $390.07 Unrealized +2.5%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value $961K Shares 89,496 Est. Cost $10.62 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $959K Shares 68,376 Est. Cost $13.53 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $958K Shares 108,973 Est. Cost $8.56 Unrealized -10.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $955K Shares 175,900 Est. Cost $5.43 Unrealized
GUESS INC 0.0%
Value $955K Shares 41,400 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $954K Shares 4,190 Est. Cost $224.79 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $951K Shares 16,500 Est. Cost $53.72 Unrealized -5.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $951K Shares 30,149 Est. Cost $27.90 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $950K Shares 11,500 Est. Cost $70.57 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $949K Shares 51,746 Est. Cost $15.66 Unrealized -5.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $947K Shares 70,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $946K Shares 5,700 Est. Cost $141.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $945K Shares 42,000 Est. Cost $21.05 Unrealized -8.8%
ALC ALCON AG 0.0%
Value $945K Shares 12,100 Est. Cost $81.66 Unrealized -10.2%
RMG ACQUISITION CORP III 0.0%
Value $944K Shares 90,360 Est. Cost $10.09 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $941K Shares 23,754 Est. Cost $38.50 Unrealized -6.5%
COHR COHERENT CORP 0.0%
Value $941K Shares 21,613 Est. Cost $40.97 Unrealized -12.0%
SPT SPROUT SOCIAL INC 0.0%
Value $940K Shares 15,300 Est. Cost $52.73 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $938K Shares 30,362 Est. Cost $33.29 Unrealized
LUCID GROUP INC 0.0%
Value $938K Shares 222,700 Est. Cost $7.29 Unrealized
PI IMPINJ INC 0.0%
Value $936K Shares 10,400 Est. Cost $76.19 Unrealized -5.8%
ARCC ARES CAPITAL CORP 0.0%
Value $935K Shares 46,700 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $934K Shares 3,952 Est. Cost $205.00 Unrealized -2.4%
NE NOBLE CORP PLC 0.0%
Value $930K Shares 19,308 Est. Cost $36.98 Unrealized +11.4%
BRZE BRAZE INC 0.0%
Value $930K Shares 17,500 Est. Cost $38.33 Unrealized +29.0%
PGNY PROGYNY INC 0.0%
Value $930K Shares 25,000 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $929K Shares 5,600 Est. Cost $141.67 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $929K Shares 10,512 Est. Cost $88.36 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $929K Shares 87,624 Est. Cost $10.62 Unrealized
TRU TRANSUNION 0.0%
Value $928K Shares 13,500 Est. Cost $61.81 Unrealized -2.6%
LKQ LKQ CORP 0.0%
Value $927K Shares 19,400 Est. Cost $43.71 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $923K Shares 44,400 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $923K Shares 98,677 Est. Cost $8.39 Unrealized +0.2%
CINF CINCINNATI FINL CORP 0.0%
Value $921K Shares 8,900 Est. Cost $98.34 Unrealized -2.3%
FTNT FORTINET INC 0.0%
Value $920K Shares 15,720 Est. Cost $66.20 Unrealized -16.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $920K Shares 47,500 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $920K Shares 11,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $919K Shares 62,100 Est. Cost $15.68 Unrealized -20.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $918K Shares 9,388 Est. Cost $92.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $918K Shares 13,700 Est. Cost $56.03 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $917K Shares 90,123 Est. Cost $9.56 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $916K Shares 65,000 Est. Cost $16.53 Unrealized -7.1%
SOUTHPORT ACQUISITION CORP 0.0%
Value $915K Shares 86,000 Est. Cost $10.34 Unrealized
FN FABRINET 0.0%
Value $914K Shares 4,800 Est. Cost $106.75 Unrealized +60.5%
SKT TANGER INC 0.0%
Value $912K Shares 32,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $912K Shares 11,000 Est. Cost $21.73 Unrealized -7.0%
WELL WELLTOWER INC 0.0%
Value $911K Shares 10,100 Est. Cost $83.03 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $910K Shares 26,000 Est. Cost $32.99 Unrealized -8.1%
BERRY GLOBAL GROUP INC 0.0%
Value $910K Shares 13,500 Est. Cost $66.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value $909K Shares 15,393 Est. Cost $51.54 Unrealized -3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $909K Shares 18,900 Est. Cost $43.75 Unrealized 0.0%
KERNEL GROUP HOLDINGS INC 0.0%
Value $909K Shares 84,654 Est. Cost $10.27 Unrealized
BRZE BRAZE INC 0.0%
Value $909K Shares 17,100 Est. Cost $38.33 Unrealized +29.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $908K Shares 50,241 Est. Cost $18.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $908K Shares 9,606 Est. Cost $89.26 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $907K Shares 8,769 Est. Cost $98.34 Unrealized -2.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $907K Shares 26,700 Est. Cost $34.28 Unrealized +1.5%
ICLR ICON PLC 0.0%
Value $906K Shares 3,200 Est. Cost $258.75 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $905K Shares 20,800 Est. Cost $48.94 Unrealized -8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $905K Shares 71,141 Est. Cost $10.09 Unrealized -1.1%
CMA COMERICA INC 0.0%
Value $904K Shares 16,200 Est. Cost $40.68 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $903K Shares 18,900 Est. Cost $43.71 Unrealized 0.0%
CSLM ACQUISITION CORP 0.0%
Value $902K Shares 82,800 Est. Cost $10.70 Unrealized
MTZ MASTEC INC 0.0%
Value $901K Shares 11,900 Est. Cost $66.49 Unrealized -5.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $900K Shares 56,400 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $899K Shares 16,700 Est. Cost $39.11 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value $899K Shares 30,300 Est. Cost $29.50 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $898K Shares 11,000 Est. Cost $70.80 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $890K Shares 37,500 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $890K Shares 13,300 Est. Cost $61.26 Unrealized +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $890K Shares 44,931 Est. Cost $17.62 Unrealized -12.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $888K Shares 362,500 Est. Cost Unrealized
PROJECT ENERGY REIMAGINED AC 0.0%
Value $888K Shares 84,000 Est. Cost $10.57 Unrealized
BRLS OXUS ACQUISITION CORP 0.0%
Value $885K Shares 78,210 Est. Cost $9.90 Unrealized +12.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $885K Shares 13,500 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $884K Shares 6,700 Est. Cost $126.79 Unrealized -5.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $884K Shares 89,566 Est. Cost $8.48 Unrealized -0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $883K Shares 9,523 Est. Cost $80.58 Unrealized +2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $883K Shares 28,800 Est. Cost $31.78 Unrealized
SO SOUTHERN CO 0.0%
Value $882K Shares 12,577 Est. Cost $63.77 Unrealized -0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $879K Shares 725 Est. Cost $1174.96 Unrealized -8.0%
PRIVETERRA ACQUISITION CORP 0.0%
Value $879K Shares 80,000 Est. Cost $9.86 Unrealized
MBI MBIA INC 0.0%
Value $879K Shares 143,600 Est. Cost $3.90 Unrealized -4.3%
TRUP TRUPANION INC 0.0%
Value $879K Shares 28,800 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $876K Shares 125,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $876K Shares 3,100 Est. Cost $282.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $876K Shares 29,400 Est. Cost $22.29 Unrealized -1.5%
FN FABRINET 0.0%
Value $876K Shares 4,600 Est. Cost $106.75 Unrealized +60.5%
MNRO MONRO INC 0.0%
Value $874K Shares 29,800 Est. Cost $34.49 Unrealized -18.4%
SBC PONO CAP TWO INC 0.0%
Value $873K Shares 81,036 Est. Cost $10.31 Unrealized +3.9%
PPL PPL CORP 0.0%
Value $873K Shares 32,200 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $871K Shares 23,000 Est. Cost $28.63 Unrealized +12.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $870K Shares 3,078 Est. Cost $282.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $870K Shares 132,800 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $869K Shares 12,600 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $868K Shares 12,000 Est. Cost $73.44 Unrealized -3.4%
PSN PARSONS CORP DEL 0.0%
Value $865K Shares 13,800 Est. Cost $52.94 Unrealized +14.2%
OCA ACQUISITION CORP 0.0%
Value $863K Shares 80,000 Est. Cost $10.39 Unrealized
GMED GLOBUS MED INC 0.0%
Value $863K Shares 16,193 Est. Cost $56.99 Unrealized -14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $861K Shares 4,000 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $861K Shares 14,500 Est. Cost $40.67 Unrealized +34.6%
SSRM SSR MINING IN 0.0%
Value $861K Shares 80,000 Est. Cost $15.83 Unrealized -23.3%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value $860K Shares 79,151 Est. Cost $10.72 Unrealized +1.6%
RPM RPM INTL INC 0.0%
Value $860K Shares 7,700 Est. Cost $96.96 Unrealized +4.2%
DEO DIAGEO PLC 0.0%
Value $859K Shares 5,900 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $859K Shares 20,390 Est. Cost $31.95 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value $859K Shares 1,800 Est. Cost $427.26 Unrealized +3.0%
BKU BANKUNITED INC 0.0%
Value $858K Shares 26,470 Est. Cost $23.94 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $857K Shares 3,300 Est. Cost $196.29 Unrealized +13.3%
IONQ IONQ INC 0.0%
Value $856K Shares 69,100 Est. Cost $15.71 Unrealized -17.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $856K Shares 20,800 Est. Cost $51.03 Unrealized -22.4%
JUNIPER NETWORKS INC 0.0%
Value $855K Shares 29,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $854K Shares 44,900 Est. Cost $20.69 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $853K Shares 9,900 Est. Cost $80.08 Unrealized +1.0%
VC VISTEON CORP 0.0%
Value $849K Shares 6,800 Est. Cost $144.80 Unrealized -15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $849K Shares 10,243 Est. Cost $21.73 Unrealized -7.0%
MTN VAIL RESORTS INC 0.0%
Value $849K Shares 3,977 Est. Cost $237.32 Unrealized -7.7%
DHR DANAHER CORPORATION 0.0%
Value $848K Shares 3,667 Est. Cost $220.19 Unrealized -4.5%
GILD GILEAD SCIENCES INC 0.0%
Value $848K Shares 10,465 Est. Cost $70.69 Unrealized +2.1%
BITE ACQUISITION CORP 0.0%
Value $847K Shares 80,000 Est. Cost $9.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $846K Shares 25,418 Est. Cost $23.21 Unrealized +8.7%
MPLX MPLX LP 0.0%
Value $845K Shares 23,000 Est. Cost $36.72 Unrealized
DOCS DOXIMITY INC 0.0%
Value $844K Shares 30,100 Est. Cost $23.62 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $842K Shares 18,742 Est. Cost $45.23 Unrealized -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value $841K Shares 50,500 Est. Cost $13.59 Unrealized +26.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $840K Shares 131,300 Est. Cost $7.45 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $840K Shares 36,300 Est. Cost $19.63 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $839K Shares 15,000 Est. Cost $53.09 Unrealized -18.0%
LGIH LGI HOMES INC 0.0%
Value $839K Shares 6,300 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $838K Shares 7,600 Est. Cost $99.28 Unrealized -4.4%
ENVX ENOVIX CORPORATION 0.0%
Value $838K Shares 66,900 Est. Cost $11.68 Unrealized -3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $836K Shares 45,562 Est. Cost $15.54 Unrealized +18.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $836K Shares 30,700 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $835K Shares 217,900 Est. Cost $3.64 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $833K Shares 8,476 Est. Cost $81.24 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $833K Shares 6,300 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $833K Shares 136,100 Est. Cost $29.64 Unrealized -72.6%
EPAM EPAM SYS INC 0.0%
Value $833K Shares 2,800 Est. Cost $253.87 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $827K Shares 30,400 Est. Cost $24.74 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $826K Shares 10,017 Est. Cost $71.01 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $826K Shares 18,800 Est. Cost $45.29 Unrealized +0.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $824K Shares 80,900 Est. Cost $9.56 Unrealized
FAST FASTENAL CO 0.0%
Value $822K Shares 12,684 Est. Cost $25.95 Unrealized +10.5%
CSTM CONSTELLIUM SE 0.0%
Value $821K Shares 41,139 Est. Cost $17.51 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $820K Shares 1,300 Est. Cost $513.84 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $820K Shares 4,794 Est. Cost $134.81 Unrealized +4.3%
BMBL BUMBLE INC 0.0%
Value $818K Shares 55,500 Est. Cost $16.91 Unrealized -16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $818K Shares 7,600 Est. Cost $95.04 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value $815K Shares 700 Est. Cost $858.21 Unrealized +17.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $811K Shares 10,200 Est. Cost $74.47 Unrealized -1.4%
MEOH METHANEX CORP 0.0%
Value $810K Shares 17,100 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $810K Shares 2,500 Est. Cost $334.43 Unrealized -3.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $808K Shares 15,300 Est. Cost $47.60 Unrealized 0.0%
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $808K Shares 73,800 Est. Cost $10.70 Unrealized +1.6%
ICUI ICU MED INC 0.0%
Value $808K Shares 8,100 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $807K Shares 7,500 Est. Cost $95.04 Unrealized +0.1%
HL HECLA MNG CO 0.0%
Value $806K Shares 167,600 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $806K Shares 1,800 Est. Cost $389.53 Unrealized +0.4%
GLOBALINK INVT INC 0.0%
Value $804K Shares 74,178 Est. Cost $10.39 Unrealized
VRSN VERISIGN INC 0.0%
Value $803K Shares 3,900 Est. Cost $204.88 Unrealized +0.8%
SCI SERVICE CORP INTL 0.0%
Value $803K Shares 11,725 Est. Cost $63.17 Unrealized -4.7%
ENVX ENOVIX CORPORATION 0.0%
Value $803K Shares 64,100 Est. Cost $11.68 Unrealized -3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $802K Shares 1,919 Est. Cost $390.07 Unrealized +2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $802K Shares 30,200 Est. Cost $21.21 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $800K Shares 2,528 Est. Cost $316.51 Unrealized
KELLANOVA 0.0%
Value $800K Shares 14,300 Est. Cost $54.90 Unrealized -11.1%
TREEHOUSE FOODS INC 0.0%
Value $799K Shares 19,268 Est. Cost $47.38 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $798K Shares 40,000 Est. Cost $17.51 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $798K Shares 73,700 Est. Cost $8.92 Unrealized -2.5%
TRP TC ENERGY CORP 0.0%
Value $797K Shares 20,400 Est. Cost $32.74 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $797K Shares 6,700 Est. Cost $94.74 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $797K Shares 41,100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $796K Shares 37,400 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $796K Shares 15,500 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $795K Shares 22,101 Est. Cost $33.65 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $794K Shares 23,600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $793K Shares 27,765 Est. Cost $26.82 Unrealized -2.0%
ASH ASHLAND INC 0.0%
Value $793K Shares 9,407 Est. Cost $75.34 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $793K Shares 10,400 Est. Cost $61.81 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $792K Shares 7,300 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $791K Shares 13,600 Est. Cost $48.99 Unrealized +4.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $790K Shares 8,500 Est. Cost Unrealized
AFJKU AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $789K Shares 77,400 Est. Cost $10.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $787K Shares 22,638 Est. Cost $29.20 Unrealized -0.2%
BL BLACKLINE INC 0.0%
Value $787K Shares 12,600 Est. Cost $55.24 Unrealized +2.3%
KB KB FINL GROUP INC 0.0%
Value $786K Shares 19,000 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $784K Shares 10,900 Est. Cost $56.62 Unrealized 0.0%
CONCORD ACQUISITION CORP III 0.0%
Value $784K Shares 74,250 Est. Cost $10.33 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value $784K Shares 72,000 Est. Cost $9.86 Unrealized +10.5%
DTE DTE ENERGY CO 0.0%
Value $783K Shares 7,100 Est. Cost $99.28 Unrealized -4.4%
ROL ROLLINS INC 0.0%
Value $782K Shares 17,900 Est. Cost $37.88 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $781K Shares 48,880 Est. Cost $15.57 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $780K Shares 3,100 Est. Cost $277.67 Unrealized -20.4%
IBB ISHARES TR 0.0%
Value $779K Shares 5,737 Est. Cost $134.43 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $778K Shares 17,600 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $775K Shares 112,400 Est. Cost $8.31 Unrealized -32.7%
SF STIFEL FINL CORP 0.0%
Value $774K Shares 11,200 Est. Cost $56.20 Unrealized +5.5%
GDDY GODADDY INC 0.0%
Value $774K Shares 7,288 Est. Cost $73.78 Unrealized +21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $774K Shares 9,300 Est. Cost $78.11 Unrealized -4.1%
EIX EDISON INTL 0.0%
Value $772K Shares 10,800 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $772K Shares 21,500 Est. Cost $37.37 Unrealized -5.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $771K Shares 41,694 Est. Cost $18.56 Unrealized -15.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $770K Shares 40,200 Est. Cost $24.49 Unrealized -29.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $769K Shares 47,400 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $769K Shares 98,700 Est. Cost $5.15 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $768K Shares 6,889 Est. Cost $102.14 Unrealized -2.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $768K Shares 12,831 Est. Cost $47.71 Unrealized +6.3%
RKT ROCKET COS INC 0.0%
Value $767K Shares 53,000 Est. Cost $9.13 Unrealized -0.7%
AVTR AVANTOR INC 0.0%
Value $767K Shares 33,600 Est. Cost $20.97 Unrealized -2.3%
PGNY PROGYNY INC 0.0%
Value $766K Shares 20,600 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $763K Shares 40,147 Est. Cost $20.69 Unrealized -6.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $763K Shares 46,300 Est. Cost $13.90 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $762K Shares 239,700 Est. Cost $2.35 Unrealized +22.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $761K Shares 14,400 Est. Cost $47.60 Unrealized 0.0%
AES AES CORP 0.0%
Value $760K Shares 39,493 Est. Cost $17.32 Unrealized -15.3%
UNM UNUM GROUP 0.0%
Value $760K Shares 16,800 Est. Cost Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $760K Shares 72,000 Est. Cost $9.75 Unrealized +7.7%
COCO VITA COCO CO INC 0.0%
Value $759K Shares 29,600 Est. Cost $26.79 Unrealized +1.3%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $758K Shares 70,740 Est. Cost $9.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $755K Shares 7,300 Est. Cost $98.34 Unrealized -2.3%
MASI MASIMO CORP 0.0%
Value $753K Shares 6,428 Est. Cost $99.65 Unrealized -6.5%
BZ KANZHUN LIMITED 0.0%
Value $749K Shares 45,100 Est. Cost $15.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $749K Shares 26,600 Est. Cost $23.55 Unrealized -7.6%
DDD 3-D SYS CORP DEL 0.0%
Value $749K Shares 117,900 Est. Cost $6.84 Unrealized -28.0%
WESTROCK CO 0.0%
Value $747K Shares 18,000 Est. Cost $35.80 Unrealized
IBB ISHARES TR 0.0%
Value $747K Shares 5,500 Est. Cost $134.43 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value $747K Shares 69,714 Est. Cost $10.64 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $747K Shares 10,161 Est. Cost $66.53 Unrealized -4.5%
UMBF UMB FINL CORP 0.0%
Value $746K Shares 8,932 Est. Cost $70.34 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $746K Shares 31,767 Est. Cost $19.79 Unrealized -0.0%
QLYS QUALYS INC 0.0%
Value $746K Shares 3,800 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $746K Shares 27,400 Est. Cost Unrealized
YOTA YOTTA ACQUISITION CORPORATIO 0.0%
Value $745K Shares 72,005 Est. Cost $10.39 Unrealized +1.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $744K Shares 21,900 Est. Cost $34.28 Unrealized +1.5%
EWZ ISHARES INC 0.0%
Value $741K Shares 21,200 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $738K Shares 6,800 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $737K Shares 15,637 Est. Cost $43.46 Unrealized
BALLYS CORPORATION 0.0%
Value $736K Shares 52,800 Est. Cost $13.11 Unrealized
WESTROCK CO 0.0%
Value $735K Shares 17,700 Est. Cost $35.80 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $735K Shares 15,000 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $730K Shares 26,300 Est. Cost $29.79 Unrealized -12.8%
OVV OVINTIV INC 0.0%
Value $729K Shares 16,600 Est. Cost $45.29 Unrealized +0.8%
PCG PG&E CORP 0.0%
Value $729K Shares 40,434 Est. Cost $16.69 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $727K Shares 13,300 Est. Cost $49.62 Unrealized -0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $727K Shares 2,600 Est. Cost $260.49 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $727K Shares 2,800 Est. Cost $196.29 Unrealized +13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $727K Shares 12,496 Est. Cost $54.40 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $726K Shares 10,840 Est. Cost $56.03 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $725K Shares 7,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $725K Shares 4,776 Est. Cost $109.50 Unrealized +10.9%
PLUG PLUG POWER INC 0.0%
Value $724K Shares 160,854 Est. Cost $9.14 Unrealized -42.6%
ATKR ATKORE INC 0.0%
Value $720K Shares 4,500 Est. Cost $145.61 Unrealized -8.6%
GTIJF ENERGEM CORP 0.0%
Value $719K Shares 63,594 Est. Cost $599.58 Unrealized +12.7%
COOPER COS INC 0.0%
Value $719K Shares 1,900 Est. Cost $381.73 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $718K Shares 100,100 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $717K Shares 16,900 Est. Cost $58.59 Unrealized -20.5%
FCN FTI CONSULTING INC 0.0%
Value $717K Shares 3,600 Est. Cost $206.89 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $713K Shares 23,400 Est. Cost $38.80 Unrealized -25.9%
XEL XCEL ENERGY INC 0.0%
Value $712K Shares 11,500 Est. Cost $55.51 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $710K Shares 85,000 Est. Cost $7.48 Unrealized -3.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $709K Shares 15,100 Est. Cost $42.15 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $709K Shares 15,300 Est. Cost $38.13 Unrealized
XYL XYLEM INC 0.0%
Value $709K Shares 6,200 Est. Cost $97.88 Unrealized -0.5%
UEC URANIUM ENERGY CORP 0.0%
Value $708K Shares 110,600 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $706K Shares 20,400 Est. Cost $27.04 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $705K Shares 8,100 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $705K Shares 12,396 Est. Cost $58.33 Unrealized +0.3%
PUBM PUBMATIC INC 0.0%
Value $704K Shares 43,191 Est. Cost $14.59 Unrealized -0.6%
UGI UGI CORP NEW 0.0%
Value $703K Shares 28,592 Est. Cost $22.06 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $703K Shares 2,100 Est. Cost $250.44 Unrealized +16.6%
ERIE ERIE INDTY CO 0.0%
Value $703K Shares 2,100 Est. Cost $250.44 Unrealized +16.6%
ARM ARM HOLDINGS PLC 0.0%
Value $703K Shares 9,357 Est. Cost $53.52 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $702K Shares 67,600 Est. Cost $16.72 Unrealized -42.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $702K Shares 4,700 Est. Cost $134.58 Unrealized +0.8%
EVR EVERCORE INC 0.0%
Value $701K Shares 4,100 Est. Cost $134.81 Unrealized +4.3%
CETUS CAP ACQUISITION CORP 0.0%
Value $701K Shares 63,029 Est. Cost $10.36 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $701K Shares 60,901 Est. Cost $10.51 Unrealized +8.8%
VIRT VIRTU FINL INC 0.0%
Value $699K Shares 34,500 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $699K Shares 4,722 Est. Cost $126.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $699K Shares 1,984 Est. Cost $378.84 Unrealized -7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $697K Shares 2,917 Est. Cost $177.54 Unrealized +31.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $697K Shares 2,286 Est. Cost $272.58 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $693K Shares 61,600 Est. Cost $6.47 Unrealized -35.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $693K Shares 1,300 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $692K Shares 16,458 Est. Cost $35.56 Unrealized -1.8%
LYFT LYFT INC 0.0%
Value $690K Shares 46,052 Est. Cost $11.64 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $689K Shares 7,800 Est. Cost $88.36 Unrealized
DESKTOP METAL INC 0.0%
Value $689K Shares 916,800 Est. Cost $2.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $687K Shares 16,726 Est. Cost $39.35 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $686K Shares 19,290 Est. Cost $20.36 Unrealized +50.6%
GOLDEN ARROW MERGER CORP 0.0%
Value $686K Shares 64,842 Est. Cost $10.01 Unrealized
JOYY JOYY INC 0.0%
Value $686K Shares 17,275 Est. Cost $39.26 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $684K Shares 25,800 Est. Cost $32.78 Unrealized -11.0%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value $684K Shares 62,495 Est. Cost $10.67 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $684K Shares 5,500 Est. Cost $116.38 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $684K Shares 6,800 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $679K Shares 36,500 Est. Cost $13.08 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $678K Shares 4,828 Est. Cost $140.26 Unrealized
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value $678K Shares 63,000 Est. Cost $9.96 Unrealized +7.4%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $678K Shares 64,800 Est. Cost $10.14 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $677K Shares 29,600 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $676K Shares 8,400 Est. Cost $84.04 Unrealized -13.1%
PJT PJT PARTNERS INC 0.0%
Value $676K Shares 6,639 Est. Cost $67.58 Unrealized +25.2%
THO THOR INDS INC 0.0%
Value $676K Shares 5,717 Est. Cost $95.67 Unrealized -0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $676K Shares 45,342 Est. Cost $11.32 Unrealized +0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $675K Shares 47,300 Est. Cost $15.47 Unrealized
HANESBRANDS INC 0.0%
Value $674K Shares 151,220 Est. Cost $7.06 Unrealized
IDT IDT CORP 0.0%
Value $674K Shares 19,762 Est. Cost $28.54 Unrealized +3.3%
MERC MERCER INTL INC 0.0%
Value $673K Shares 70,958 Est. Cost $8.28 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $672K Shares 12,700 Est. Cost $48.96 Unrealized +1.4%
WELSBACH TECH METALS ACQU CO 0.0%
Value $672K Shares 62,500 Est. Cost $10.75 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $671K Shares 27,900 Est. Cost $35.28 Unrealized -32.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $670K Shares 47,339 Est. Cost $11.34 Unrealized -1.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $669K Shares 33,754 Est. Cost $18.41 Unrealized -1.1%
BRKR BRUKER CORP 0.0%
Value $669K Shares 9,100 Est. Cost $66.53 Unrealized -4.5%
RHI ROBERT HALF INC. 0.0%
Value $668K Shares 7,599 Est. Cost $79.48 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $668K Shares 24,100 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $666K Shares 18,008 Est. Cost $40.96 Unrealized -8.1%
MATV MATIV HOLDINGS INC 0.0%
Value $664K Shares 43,400 Est. Cost $12.71 Unrealized -1.9%
CUBE CUBESMART 0.0%
Value $664K Shares 14,329 Est. Cost $38.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $664K Shares 27,032 Est. Cost $21.40 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $663K Shares 14,600 Est. Cost $41.36 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $660K Shares 45,538 Est. Cost $14.50 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $660K Shares 52,900 Est. Cost $10.42 Unrealized -11.8%
APPF APPFOLIO INC 0.0%
Value $658K Shares 3,800 Est. Cost $187.35 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $657K Shares 1,500 Est. Cost $352.92 Unrealized +14.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $657K Shares 9,000 Est. Cost $66.63 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $656K Shares 2,400 Est. Cost $271.51 Unrealized -15.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $655K Shares 12,635 Est. Cost $49.21 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $655K Shares 13,600 Est. Cost $37.37 Unrealized -1.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $652K Shares 19,200 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $651K Shares 11,200 Est. Cost $54.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $651K Shares 3,200 Est. Cost $252.20 Unrealized -35.8%
EIX EDISON INTL 0.0%
Value $651K Shares 9,100 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $650K Shares 3,741 Est. Cost $146.77 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $650K Shares 11,300 Est. Cost $48.08 Unrealized +3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $649K Shares 5,962 Est. Cost $106.47 Unrealized -9.3%
IGV ISHARES TR 0.0%
Value $649K Shares 1,600 Est. Cost $306.40 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $649K Shares 20,284 Est. Cost $29.93 Unrealized -3.0%
VTRS VIATRIS INC 0.0%
Value $648K Shares 59,815 Est. Cost $8.92 Unrealized -2.5%
EMBJ EMBRAER S.A. 0.0%
Value $648K Shares 35,100 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $647K Shares 7,190 Est. Cost $76.19 Unrealized -5.8%
CRSR CORSAIR GAMING INC 0.0%
Value $647K Shares 45,900 Est. Cost $16.09 Unrealized -16.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $647K Shares 25,800 Est. Cost $24.98 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $647K Shares 144,400 Est. Cost $7.75 Unrealized -62.8%
BAYAU BAYVIEW ACQUISITION CORP 0.0%
Value $645K Shares 63,720 Est. Cost $10.12 Unrealized
WEN WENDYS CO 0.0%
Value $645K Shares 33,100 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $645K Shares 11,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $644K Shares 28,000 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $642K Shares 94,100 Est. Cost $5.82 Unrealized +0.6%
CENX CENTURY ALUM CO 0.0%
Value $641K Shares 52,800 Est. Cost $7.85 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value $641K Shares 59,400 Est. Cost $9.76 Unrealized
HRI HERC HLDGS INC 0.0%
Value $640K Shares 4,300 Est. Cost $121.01 Unrealized -3.3%
MRCY MERCURY SYS INC 0.0%
Value $638K Shares 17,453 Est. Cost $36.10 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $638K Shares 25,000 Est. Cost $24.57 Unrealized +1.6%
ENVX ENOVIX CORPORATION 0.0%
Value $638K Shares 50,919 Est. Cost $11.68 Unrealized -3.9%
RBA RB GLOBAL INC 0.0%
Value $635K Shares 9,500 Est. Cost $61.26 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value $635K Shares 16,400 Est. Cost $33.84 Unrealized +7.4%
VALE VALE S A 0.0%
Value $635K Shares 40,016 Est. Cost $14.20 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $635K Shares 5,600 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $634K Shares 19,400 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $633K Shares 345,900 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $632K Shares 19,000 Est. Cost $23.21 Unrealized +8.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $631K Shares 12,300 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $630K Shares 5,648 Est. Cost $96.96 Unrealized +4.2%
APP APPLOVIN CORP 0.0%
Value $628K Shares 15,762 Est. Cost $39.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $628K Shares 1,042 Est. Cost $108.55 Unrealized +21.3%
BALLYS CORPORATION 0.0%
Value $628K Shares 45,028 Est. Cost $13.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $627K Shares 10,879 Est. Cost $53.72 Unrealized -5.4%
BLNK BLINK CHARGING CO 0.0%
Value $627K Shares 184,900 Est. Cost $3.12 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $626K Shares 1,900 Est. Cost $276.34 Unrealized -0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $625K Shares 61,000 Est. Cost $7.88 Unrealized +7.1%
GATX GATX CORP 0.0%
Value $625K Shares 5,200 Est. Cost $106.49 Unrealized 0.0%
ACRI CAPITAL ACQUISITION COR 0.0%
Value $625K Shares 56,520 Est. Cost $10.50 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $624K Shares 7,100 Est. Cost $79.48 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $624K Shares 9,928 Est. Cost $62.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $624K Shares 2,459 Est. Cost $215.61 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $624K Shares 8,200 Est. Cost Unrealized
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $622K Shares 57,200 Est. Cost $10.88 Unrealized
WPC WP CAREY INC 0.0%
Value $622K Shares 9,593 Est. Cost $72.15 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $621K Shares 54,271 Est. Cost $11.26 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $621K Shares 24,712 Est. Cost $24.32 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $621K Shares 3,800 Est. Cost $156.28 Unrealized -4.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $620K Shares 20,401 Est. Cost $25.48 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $620K Shares 14,368 Est. Cost $31.67 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $620K Shares 12,500 Est. Cost $49.56 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $619K Shares 4,800 Est. Cost $119.08 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $618K Shares 5,400 Est. Cost $97.88 Unrealized -0.5%
POST POST HLDGS INC 0.0%
Value $616K Shares 7,000 Est. Cost $84.88 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $616K Shares 32,251 Est. Cost $19.08 Unrealized -16.2%
EVR EVERCORE INC 0.0%
Value $616K Shares 3,600 Est. Cost $134.81 Unrealized +4.3%
TXG 10X GENOMICS INC 0.0%
Value $616K Shares 11,000 Est. Cost $53.09 Unrealized -18.0%
ARKF ARK ETF TR 0.0%
Value $615K Shares 22,300 Est. Cost $19.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $615K Shares 2,100 Est. Cost $279.69 Unrealized -16.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $614K Shares 70,200 Est. Cost $8.75 Unrealized
EWG ISHARES INC 0.0%
Value $613K Shares 20,658 Est. Cost $25.91 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $613K Shares 3,718 Est. Cost $174.64 Unrealized -3.6%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $612K Shares 54,198 Est. Cost $10.07 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $612K Shares 7,493 Est. Cost $70.80 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $609K Shares 69,100 Est. Cost $7.40 Unrealized 0.0%
ITT ITT INC 0.0%
Value $609K Shares 5,100 Est. Cost $105.13 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $606K Shares 2,533 Est. Cost $180.66 Unrealized +19.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $605K Shares 19,200 Est. Cost $27.90 Unrealized 0.0%
BOX BOX INC 0.0%
Value $605K Shares 23,626 Est. Cost $28.57 Unrealized -11.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $605K Shares 258,500 Est. Cost $2.34 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $605K Shares 59,000 Est. Cost $7.88 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $603K Shares 7,300 Est. Cost $70.57 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $601K Shares 18,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $599K Shares 58,600 Est. Cost $9.80 Unrealized
DAVA ENDAVA PLC 0.0%
Value $599K Shares 7,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $599K Shares 61,100 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $599K Shares 22,000 Est. Cost $24.74 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $598K Shares 38,000 Est. Cost $17.74 Unrealized -17.1%
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $597K Shares 53,998 Est. Cost $9.94 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $596K Shares 9,352 Est. Cost $48.84 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $596K Shares 170,200 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $595K Shares 43,124 Est. Cost $12.02 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $595K Shares 17,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $594K Shares 18,200 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $594K Shares 7,200 Est. Cost $71.01 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $592K Shares 2,693 Est. Cost $221.46 Unrealized -6.3%
AL AIR LEASE CORP 0.0%
Value $592K Shares 14,115 Est. Cost $36.45 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $592K Shares 20,800 Est. Cost $28.96 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $591K Shares 90,786 Est. Cost $5.76 Unrealized -10.5%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $590K Shares 53,964 Est. Cost $10.88 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $590K Shares 21,100 Est. Cost $27.96 Unrealized
PROSHARES TR 0.0%
Value $588K Shares 45,300 Est. Cost $12.99 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $588K Shares 23,400 Est. Cost $24.32 Unrealized 0.0%
HUDSON ACQUISITION I CORP 0.0%
Value $587K Shares 55,415 Est. Cost $10.65 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $587K Shares 85,600 Est. Cost $5.58 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $586K Shares 6,300 Est. Cost $77.74 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $586K Shares 7,822 Est. Cost $71.55 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $586K Shares 8,200 Est. Cost $65.82 Unrealized -10.3%
BTU PEABODY ENERGY CORP 0.0%
Value $586K Shares 24,078 Est. Cost $23.39 Unrealized 0.0%
INTEGRATED RAIL AND RES ACQ 0.0%
Value $585K Shares 53,257 Est. Cost $10.99 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $585K Shares 54,342 Est. Cost $9.93 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $585K Shares 13,500 Est. Cost $39.55 Unrealized -0.4%
QTWO Q2 HLDGS INC 0.0%
Value $584K Shares 13,459 Est. Cost $35.36 Unrealized +0.5%
89BIO INC 0.0%
Value $584K Shares 52,300 Est. Cost $10.76 Unrealized
ICLN ISHARES TR 0.0%
Value $584K Shares 37,500 Est. Cost $18.52 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $584K Shares 91,200 Est. Cost $7.45 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $582K Shares 1,900 Est. Cost $255.77 Unrealized +5.5%
MARS ACQUISITION CORP 0.0%
Value $582K Shares 53,964 Est. Cost $10.33 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $581K Shares 17,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value $581K Shares 66,400 Est. Cost $8.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $581K Shares 30,400 Est. Cost $19.08 Unrealized -16.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $579K Shares 31,600 Est. Cost $15.66 Unrealized -5.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $578K Shares 2,500 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $578K Shares 19,700 Est. Cost $34.49 Unrealized -18.4%
USB US BANCORP DEL 0.0%
Value $577K Shares 13,333 Est. Cost $32.50 Unrealized +1.8%
SILVERBOX CORP III 0.0%
Value $575K Shares 55,800 Est. Cost $10.06 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $573K Shares 11,500 Est. Cost $33.46 Unrealized +13.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $573K Shares 3,758 Est. Cost $136.49 Unrealized -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $573K Shares 4,900 Est. Cost $97.54 Unrealized +18.0%
PRLB PROTO LABS INC 0.0%
Value $573K Shares 14,700 Est. Cost $32.38 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $572K Shares 39,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $572K Shares 24,500 Est. Cost $49.01 Unrealized
TWO 0.0%
Value $572K Shares 54,000 Est. Cost $10.59 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $572K Shares 9,500 Est. Cost $67.17 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $571K Shares 45,600 Est. Cost $10.17 Unrealized +8.4%
DESKTOP METAL INC 0.0%
Value $570K Shares 759,204 Est. Cost $2.24 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $570K Shares 18,200 Est. Cost $27.16 Unrealized -12.1%
IRBTQ IROBOT CORP 0.0%
Value $569K Shares 14,700 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $568K Shares 7,400 Est. Cost Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $568K Shares 47,989 Est. Cost $10.15 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $568K Shares 70,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $567K Shares 5,600 Est. Cost $98.95 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $566K Shares 6,100 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $566K Shares 31,800 Est. Cost $17.92 Unrealized -3.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $566K Shares 13,879 Est. Cost $40.76 Unrealized
COUCHBASE INC 0.0%
Value $565K Shares 25,100 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $564K Shares 16,612 Est. Cost $29.87 Unrealized 0.0%
ATI ATI INC 0.0%
Value $564K Shares 12,400 Est. Cost $41.52 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $563K Shares 3,800 Est. Cost $137.41 Unrealized -3.6%
IEX IDEX CORP 0.0%
Value $563K Shares 2,592 Est. Cost $199.56 Unrealized -1.7%
ALIT ALIGHT INC 0.0%
Value $561K Shares 65,769 Est. Cost $8.02 Unrealized -12.0%
MR COOPER GROUP INC 0.0%
Value $560K Shares 8,600 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $560K Shares 3,500 Est. Cost $145.61 Unrealized -8.6%
BWA BORGWARNER INC 0.0%
Value $559K Shares 15,600 Est. Cost $34.62 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $558K Shares 14,079 Est. Cost $31.95 Unrealized -7.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $558K Shares 9,700 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $557K Shares 7,500 Est. Cost $77.71 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $557K Shares 22,200 Est. Cost $24.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $557K Shares 54,408 Est. Cost $9.80 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value $556K Shares 50,562 Est. Cost $9.91 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $555K Shares 37,400 Est. Cost Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value $554K Shares 54,000 Est. Cost $10.25 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $553K Shares 25,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $552K Shares 7,800 Est. Cost $63.55 Unrealized -6.0%
CNXC CONCENTRIX CORP 0.0%
Value $550K Shares 5,600 Est. Cost $92.13 Unrealized -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $550K Shares 1,232 Est. Cost $401.38 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $548K Shares 16,516 Est. Cost $29.83 Unrealized +4.5%
CAMT CAMTEK LTD 0.0%
Value $548K Shares 7,900 Est. Cost $46.25 Unrealized +29.5%
GDRX GOODRX HLDGS INC 0.0%
Value $547K Shares 81,600 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $547K Shares 12,871 Est. Cost $41.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $547K Shares 17,200 Est. Cost $31.78 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $546K Shares 7,421 Est. Cost $73.55 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $545K Shares 48,420 Est. Cost $9.94 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $544K Shares 15,200 Est. Cost $29.00 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $544K Shares 4,800 Est. Cost Unrealized
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value $544K Shares 50,000 Est. Cost $10.87 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $543K Shares 16,100 Est. Cost $36.04 Unrealized -18.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $542K Shares 25,800 Est. Cost $14.03 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $541K Shares 22,711 Est. Cost $23.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $541K Shares 7,900 Est. Cost $78.62 Unrealized -21.2%
DEEP MEDICINE ACQUISITION CO 0.0%
Value $540K Shares 46,394 Est. Cost $9.82 Unrealized
VLTO VERALTO CORP 0.0%
Value $540K Shares 6,570 Est. Cost $73.75 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $539K Shares 99,299 Est. Cost $5.43 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $539K Shares 11,700 Est. Cost $42.06 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $539K Shares 3,635 Est. Cost $137.41 Unrealized -3.6%
SP PLUS CORP 0.0%
Value $538K Shares 10,500 Est. Cost $51.25 Unrealized
EVERI HLDGS INC 0.0%
Value $538K Shares 47,700 Est. Cost $11.58 Unrealized
AZEK CO INC 0.0%
Value $536K Shares 14,000 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $535K Shares 2,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $534K Shares 12,252 Est. Cost $39.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $534K Shares 16,121 Est. Cost $25.22 Unrealized 0.0%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $533K Shares 50,000 Est. Cost $10.64 Unrealized 0.0%
WINV WINVEST ACQUISITION CORP 0.0%
Value $533K Shares 48,456 Est. Cost $10.71 Unrealized +2.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $530K Shares 5,600 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $530K Shares 4,100 Est. Cost $119.78 Unrealized -0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $529K Shares 2,985 Est. Cost $155.63 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $529K Shares 2,800 Est. Cost $163.31 Unrealized -7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $528K Shares 2,400 Est. Cost $230.49 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $527K Shares 35,774 Est. Cost $15.33 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $526K Shares 83,200 Est. Cost $6.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $525K Shares 86,800 Est. Cost $5.18 Unrealized +5.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $525K Shares 11,800 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $524K Shares 20,300 Est. Cost $22.37 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $523K Shares 35,149 Est. Cost $12.83 Unrealized +0.6%
AGCO AGCO CORP 0.0%
Value $522K Shares 4,300 Est. Cost $111.38 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $520K Shares 7,885 Est. Cost $49.75 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $520K Shares 1,983 Est. Cost $262.43 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $520K Shares 34,223 Est. Cost $15.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $519K Shares 6,000 Est. Cost $73.58 Unrealized -0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $519K Shares 125,300 Est. Cost $3.76 Unrealized
ADNT ADIENT PLC 0.0%
Value $518K Shares 14,259 Est. Cost $34.32 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $518K Shares 27,853 Est. Cost $13.08 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $518K Shares 3,800 Est. Cost $168.15 Unrealized -19.6%
CIEN CIENA CORP 0.0%
Value $518K Shares 11,500 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $517K Shares 159,200 Est. Cost $5.71 Unrealized -54.2%
LIT GLOBAL X FDS 0.0%
Value $514K Shares 10,100 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $514K Shares 2,200 Est. Cost $225.14 Unrealized -2.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $513K Shares 6,000 Est. Cost $78.55 Unrealized
TEX TEREX CORP NEW 0.0%
Value $511K Shares 8,900 Est. Cost $51.70 Unrealized 0.0%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value $511K Shares 48,000 Est. Cost $10.13 Unrealized +4.9%
BZH BEAZER HOMES USA INC 0.0%
Value $510K Shares 15,100 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $510K Shares 4,700 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $510K Shares 14,400 Est. Cost $36.67 Unrealized -9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $509K Shares 5,600 Est. Cost $84.13 Unrealized -1.3%
BWA BORGWARNER INC 0.0%
Value $509K Shares 14,200 Est. Cost $34.62 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $508K Shares 22,200 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $508K Shares 3,400 Est. Cost $134.58 Unrealized +0.8%
DNUT KRISPY KREME INC 0.0%
Value $506K Shares 33,500 Est. Cost $12.91 Unrealized -0.0%
MASI MASIMO CORP 0.0%
Value $504K Shares 4,300 Est. Cost $99.65 Unrealized -6.5%
SANM SANMINA CORPORATION 0.0%
Value $503K Shares 9,800 Est. Cost $51.30 Unrealized -0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $503K Shares 46,558 Est. Cost $14.63 Unrealized -16.9%
VLY VALLEY NATL BANCORP 0.0%
Value $503K Shares 46,300 Est. Cost $9.07 Unrealized -1.1%
EMN EASTMAN CHEM CO 0.0%
Value $502K Shares 5,587 Est. Cost $73.14 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $502K Shares 153,864 Est. Cost $2.70 Unrealized +0.9%
FTAI FTAI AVIATION LTD 0.0%
Value $501K Shares 10,800 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $501K Shares 39,900 Est. Cost $19.34 Unrealized -25.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $501K Shares 33,600 Est. Cost $13.46 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $500K Shares 6,600 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $500K Shares 13,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $496K Shares 71,421 Est. Cost $7.00 Unrealized -10.1%
IWD ISHARES TR 0.0%
Value $496K Shares 3,000 Est. Cost $153.95 Unrealized
H HYATT HOTELS CORP 0.0%
Value $496K Shares 3,800 Est. Cost $112.41 Unrealized 0.0%
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $495K Shares 45,000 Est. Cost $10.75 Unrealized +1.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $494K Shares 80,000 Est. Cost $5.20 Unrealized +3.6%
FULT FULTON FINL CORP PA 0.0%
Value $494K Shares 30,021 Est. Cost $13.19 Unrealized -2.7%
LIBERTY RES ACQUISITION CORP 0.0%
Value $493K Shares 45,000 Est. Cost $10.00 Unrealized
BCE BCE INC 0.0%
Value $492K Shares 12,500 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $492K Shares 9,900 Est. Cost Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $492K Shares 45,174 Est. Cost $10.89 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $492K Shares 11,600 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $492K Shares 28,789 Est. Cost $13.35 Unrealized -13.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $492K Shares 24,800 Est. Cost $18.41 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value $491K Shares 8,600 Est. Cost $62.97 Unrealized -13.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $491K Shares 25,200 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $490K Shares 3,781 Est. Cost $137.83 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $490K Shares 6,200 Est. Cost $78.01 Unrealized -7.5%
PAVE GLOBAL X FDS 0.0%
Value $489K Shares 14,200 Est. Cost $34.46 Unrealized
EVERBRIDGE INC 0.0%
Value $489K Shares 20,105 Est. Cost $24.31 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $488K Shares 25,596 Est. Cost $19.06 Unrealized
ITRI ITRON INC 0.0%
Value $487K Shares 6,454 Est. Cost $65.03 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $487K Shares 40,000 Est. Cost $13.14 Unrealized -19.9%
TRN TRINITY INDS INC 0.0%
Value $487K Shares 18,300 Est. Cost $21.92 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $486K Shares 8,772 Est. Cost $48.22 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $486K Shares 33,884 Est. Cost $18.34 Unrealized -30.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $486K Shares 9,092 Est. Cost $44.36 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $485K Shares 7,200 Est. Cost $66.77 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $485K Shares 17,807 Est. Cost $24.74 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $485K Shares 8,200 Est. Cost $42.57 Unrealized +21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $483K Shares 23,000 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value $483K Shares 27,300 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $483K Shares 5,490 Est. Cost $80.79 Unrealized -2.1%
WAT WATERS CORP 0.0%
Value $482K Shares 1,464 Est. Cost $276.34 Unrealized -0.1%
AGCO AGCO CORP 0.0%
Value $482K Shares 3,968 Est. Cost $111.38 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $481K Shares 4,182 Est. Cost $94.93 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $481K Shares 42,800 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $481K Shares 25,600 Est. Cost $16.04 Unrealized -7.7%
DIST DISTOKEN ACQUISITION CORP 0.0%
Value $481K Shares 45,360 Est. Cost $10.16 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $481K Shares 7,788 Est. Cost $52.02 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $481K Shares 4,100 Est. Cost $99.65 Unrealized -6.5%
KB KB FINL GROUP INC 0.0%
Value $480K Shares 11,600 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $480K Shares 15,600 Est. Cost Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value $480K Shares 45,000 Est. Cost $10.41 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $479K Shares 11,400 Est. Cost $35.56 Unrealized -1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $478K Shares 2,200 Est. Cost $188.27 Unrealized +2.5%
WK WORKIVA INC 0.0%
Value $477K Shares 4,700 Est. Cost $103.93 Unrealized -7.2%
JOYY JOYY INC 0.0%
Value $476K Shares 12,000 Est. Cost $39.26 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $476K Shares 56,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $476K Shares 36,650 Est. Cost $12.99 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $476K Shares 33,729 Est. Cost $12.47 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $475K Shares 30,763 Est. Cost $11.18 Unrealized
DTE DTE ENERGY CO 0.0%
Value $475K Shares 4,304 Est. Cost $99.28 Unrealized -4.4%
AVT AVNET INC 0.0%
Value $474K Shares 9,400 Est. Cost $44.96 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $473K Shares 25,400 Est. Cost $13.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $472K Shares 19,700 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $472K Shares 2,500 Est. Cost $163.31 Unrealized -7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $472K Shares 2,709 Est. Cost $60.77 Unrealized +13.4%
FTV FORTIVE CORP 0.0%
Value $471K Shares 6,400 Est. Cost $54.15 Unrealized -3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $471K Shares 6,544 Est. Cost $56.62 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value $471K Shares 43,236 Est. Cost $9.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $471K Shares 7,700 Est. Cost $57.16 Unrealized -4.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $469K Shares 27,500 Est. Cost Unrealized
HH&L ACQUISITION CO 0.0%
Value $469K Shares 43,807 Est. Cost $10.70 Unrealized
HUBB HUBBELL INC 0.0%
Value $468K Shares 1,424 Est. Cost $292.38 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $468K Shares 6,416 Est. Cost $66.63 Unrealized -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value $467K Shares 6,600 Est. Cost $63.55 Unrealized -6.0%
ICLN ISHARES TR 0.0%
Value $467K Shares 30,000 Est. Cost $18.52 Unrealized
REAL THE REALREAL INC 0.0%
Value $465K Shares 231,524 Est. Cost $1.96 Unrealized -0.6%
BNIX BANNIX ACQUISITION CORP 0.0%
Value $465K Shares 43,200 Est. Cost $9.81 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $465K Shares 44,039 Est. Cost $10.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $465K Shares 3,700 Est. Cost $108.86 Unrealized -0.3%
MSOS ADVISORSHARES TR 0.0%
Value $465K Shares 66,286 Est. Cost $6.83 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $465K Shares 137,038 Est. Cost $3.12 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $465K Shares 3,303 Est. Cost $119.98 Unrealized -0.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $464K Shares 21,600 Est. Cost $21.50 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $463K Shares 9,530 Est. Cost $39.98 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $463K Shares 52,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $463K Shares 103,800 Est. Cost $7.06 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $462K Shares 19,200 Est. Cost $35.28 Unrealized -32.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $461K Shares 27,000 Est. Cost $13.35 Unrealized -13.0%
OUST OUSTER INC 0.0%
Value $461K Shares 60,100 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $461K Shares 5,600 Est. Cost $73.75 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $461K Shares 17,600 Est. Cost $29.83 Unrealized -17.8%
BIGGQ BIG LOTS INC 0.0%
Value $460K Shares 59,100 Est. Cost $5.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $460K Shares 11,600 Est. Cost $31.95 Unrealized -7.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $460K Shares 52,100 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $459K Shares 8,800 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $459K Shares 3,800 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $459K Shares 15,700 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $459K Shares 5,800 Est. Cost $78.01 Unrealized -7.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $457K Shares 5,300 Est. Cost $80.08 Unrealized +1.0%
IWF ISHARES TR 0.0%
Value $455K Shares 1,500 Est. Cost $263.06 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $454K Shares 22,394 Est. Cost $13.86 Unrealized +32.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $454K Shares 23,500 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $454K Shares 31,800 Est. Cost $15.47 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $453K Shares 35,900 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $453K Shares 6,900 Est. Cost $63.74 Unrealized -4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $453K Shares 20,321 Est. Cost $22.41 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $451K Shares 26,200 Est. Cost $15.27 Unrealized
IT GARTNER INC 0.0%
Value $451K Shares 1,000 Est. Cost $390.77 Unrealized +2.2%
LZB LA Z BOY INC 0.0%
Value $450K Shares 12,200 Est. Cost $30.79 Unrealized +4.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $448K Shares 12,589 Est. Cost $29.85 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $448K Shares 8,100 Est. Cost $38.41 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value $447K Shares 39,420 Est. Cost $9.98 Unrealized
SMTC SEMTECH CORP 0.0%
Value $447K Shares 20,400 Est. Cost $28.37 Unrealized -34.6%
RXO RXO INC 0.0%
Value $447K Shares 19,200 Est. Cost $19.69 Unrealized +2.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $446K Shares 39,752 Est. Cost $9.75 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $446K Shares 2,200 Est. Cost $178.62 Unrealized -2.5%
PLAB PHOTRONICS INC 0.0%
Value $446K Shares 14,220 Est. Cost $21.98 Unrealized +1.2%
H HYATT HOTELS CORP 0.0%
Value $446K Shares 3,417 Est. Cost $112.41 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $445K Shares 5,000 Est. Cost $82.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $444K Shares 800 Est. Cost $469.47 Unrealized 0.0%
ACM AECOM 0.0%
Value $444K Shares 4,800 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $443K Shares 20,200 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $443K Shares 3,496 Est. Cost $104.12 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $443K Shares 5,436 Est. Cost $71.31 Unrealized +0.4%
EWG ISHARES INC 0.0%
Value $442K Shares 14,900 Est. Cost $25.91 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $442K Shares 15,000 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $441K Shares 2,564 Est. Cost $150.68 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $441K Shares 28,893 Est. Cost $15.25 Unrealized
HANESBRANDS INC 0.0%
Value $440K Shares 98,700 Est. Cost $7.06 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $438K Shares 5,700 Est. Cost $89.95 Unrealized -16.4%
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $437K Shares 38,970 Est. Cost $9.97 Unrealized +10.9%
FLS FLOWSERVE CORP 0.0%
Value $437K Shares 10,600 Est. Cost $37.06 Unrealized -0.0%
PGT INNOVATIONS INC 0.0%
Value $436K Shares 10,722 Est. Cost $40.70 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $436K Shares 9,113 Est. Cost $39.76 Unrealized -2.5%
OPTU ALTICE USA INC 0.0%
Value $436K Shares 134,000 Est. Cost $5.71 Unrealized -54.2%
IWN ISHARES TR 0.0%
Value $435K Shares 2,800 Est. Cost $138.67 Unrealized
BITO PROSHARES TR 0.0%
Value $435K Shares 21,215 Est. Cost $20.49 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $434K Shares 104,900 Est. Cost $3.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $434K Shares 4,700 Est. Cost $92.24 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value $433K Shares 41,761 Est. Cost $10.12 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $433K Shares 4,700 Est. Cost $87.26 Unrealized -5.1%
GBX GREENBRIER COS INC 0.0%
Value $432K Shares 9,783 Est. Cost $38.70 Unrealized -4.8%
DBI DESIGNER BRANDS INC 0.0%
Value $432K Shares 48,800 Est. Cost $9.90 Unrealized -1.9%
PSFE PAYSAFE LIMITED 0.0%
Value $431K Shares 33,700 Est. Cost Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $430K Shares 40,000 Est. Cost $9.74 Unrealized +9.9%
ATMCU ALPHATIME ACQUISITION CORP 0.0%
Value $430K Shares 39,600 Est. Cost $10.18 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $429K Shares 900 Est. Cost $427.26 Unrealized +3.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $429K Shares 18,400 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $428K Shares 9,795 Est. Cost $46.40 Unrealized -13.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $427K Shares 49,100 Est. Cost $9.48 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $425K Shares 28,900 Est. Cost $15.33 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $425K Shares 7,400 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $423K Shares 6,741 Est. Cost $51.94 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $423K Shares 35,500 Est. Cost $12.12 Unrealized
TPG TPG INC 0.0%
Value $423K Shares 9,800 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $422K Shares 4,400 Est. Cost $96.33 Unrealized -11.1%
UPWK UPWORK INC 0.0%
Value $422K Shares 28,400 Est. Cost $12.83 Unrealized +0.6%
TER TERADYNE INC 0.0%
Value $422K Shares 3,890 Est. Cost $99.55 Unrealized -5.6%
PLUTONIAN ACQUISITION CORP 0.0%
Value $421K Shares 39,598 Est. Cost $10.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value $421K Shares 15,000 Est. Cost $30.35 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $420K Shares 6,500 Est. Cost $57.37 Unrealized 0.0%
MONTEREY CAP ACQUISITION COR 0.0%
Value $419K Shares 38,556 Est. Cost $10.86 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $418K Shares 24,200 Est. Cost $14.60 Unrealized
AVTR AVANTOR INC 0.0%
Value $418K Shares 18,300 Est. Cost $20.97 Unrealized -2.3%
ARKW ARK ETF TR 0.0%
Value $417K Shares 5,500 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $417K Shares 20,100 Est. Cost $20.47 Unrealized
CYRX CRYOPORT INC 0.0%
Value $417K Shares 26,900 Est. Cost $14.49 Unrealized -9.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $416K Shares 3,300 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $415K Shares 22,300 Est. Cost $16.43 Unrealized +6.2%
DAN DANA INC 0.0%
Value $415K Shares 28,400 Est. Cost $15.53 Unrealized -19.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $411K Shares 4,200 Est. Cost $92.97 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $410K Shares 1,493 Est. Cost $247.78 Unrealized +9.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $410K Shares 8,343 Est. Cost $49.10 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $409K Shares 13,900 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $409K Shares 13,900 Est. Cost $19.51 Unrealized +20.4%
HCC WARRIOR MET COAL INC 0.0%
Value $408K Shares 6,700 Est. Cost $50.69 Unrealized +4.1%
WWD WOODWARD INC 0.0%
Value $408K Shares 3,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $407K Shares 5,500 Est. Cost $63.60 Unrealized 0.0%
CROWN PROPTECH ACQUISITIONS 0.0%
Value $407K Shares 38,216 Est. Cost $10.65 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $406K Shares 10,800 Est. Cost $34.56 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $405K Shares 17,600 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $405K Shares 11,856 Est. Cost $27.80 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $405K Shares 4,000 Est. Cost $45.93 Unrealized -1.2%
ZD ZIFF DAVIS INC 0.0%
Value $403K Shares 6,000 Est. Cost $63.40 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $403K Shares 20,700 Est. Cost $16.99 Unrealized 0.0%
10X CAPITAL VENTURE ACQ III 0.0%
Value $403K Shares 37,500 Est. Cost $10.74 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $401K Shares 7,800 Est. Cost $51.30 Unrealized -0.5%
AP ACQUISITION CORP 0.0%
Value $401K Shares 36,000 Est. Cost $10.99 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $401K Shares 8,200 Est. Cost $23.39 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $399K Shares 3,000 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $399K Shares 3,322 Est. Cost $106.49 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $399K Shares 20,700 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $399K Shares 49,467 Est. Cost $7.43 Unrealized -9.7%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $399K Shares 36,108 Est. Cost $9.80 Unrealized
ABM ABM INDS INC 0.0%
Value $399K Shares 8,900 Est. Cost $40.56 Unrealized -0.7%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value $399K Shares 36,000 Est. Cost $10.39 Unrealized +6.2%
FORLU FOUR LEAF ACQUISITION CORP 0.0%
Value $399K Shares 37,800 Est. Cost $10.25 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $399K Shares 19,300 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $398K Shares 12,967 Est. Cost $27.36 Unrealized 0.0%
QUADRO ACQUISITION ONE CORP 0.0%
Value $398K Shares 36,743 Est. Cost $9.72 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $397K Shares 9,370 Est. Cost $39.17 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $397K Shares 122,900 Est. Cost $3.09 Unrealized
GIGCAPITAL 5 INC 0.0%
Value $396K Shares 36,072 Est. Cost $9.89 Unrealized
COHU COHU INC 0.0%
Value $396K Shares 11,200 Est. Cost $36.67 Unrealized -9.4%
FN FABRINET 0.0%
Value $396K Shares 2,082 Est. Cost $106.75 Unrealized +60.5%
VTR VENTAS INC 0.0%
Value $396K Shares 7,949 Est. Cost $42.37 Unrealized -1.5%
CHENGHE ACQUISITION CO 0.0%
Value $396K Shares 36,000 Est. Cost $10.84 Unrealized
CLRCF CLIMATEROCK 0.0%
Value $396K Shares 35,946 Est. Cost $10.55 Unrealized +4.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $395K Shares 2,700 Est. Cost $124.59 Unrealized +2.9%
SKLZ SKILLZ INC 0.0%
Value $394K Shares 63,200 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $394K Shares 13,000 Est. Cost $15.50 Unrealized
COCO VITA COCO CO INC 0.0%
Value $393K Shares 15,339 Est. Cost $26.79 Unrealized +1.3%
EVH EVOLENT HEALTH INC 0.0%
Value $393K Shares 11,900 Est. Cost $28.30 Unrealized 0.0%
ARISZ ACQUISITION CORP 0.0%
Value $393K Shares 36,000 Est. Cost $9.75 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $393K Shares 36,030 Est. Cost $10.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value $392K Shares 1,100 Est. Cost $314.19 Unrealized +14.2%
SMTC SEMTECH CORP 0.0%
Value $392K Shares 17,900 Est. Cost $28.37 Unrealized -34.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $392K Shares 3,600 Est. Cost $106.47 Unrealized -9.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $391K Shares 14,001 Est. Cost $27.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $391K Shares 1,900 Est. Cost $178.14 Unrealized 0.0%
BATTERY FUTURE ACQUISITION C 0.0%
Value $391K Shares 36,000 Est. Cost $9.90 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value $389K Shares 35,640 Est. Cost $10.61 Unrealized +2.0%
GBX GREENBRIER COS INC 0.0%
Value $389K Shares 8,800 Est. Cost $38.70 Unrealized -4.8%
IDXX IDEXX LABS INC 0.0%
Value $389K Shares 700 Est. Cost $469.47 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $388K Shares 122,800 Est. Cost $5.70 Unrealized -39.4%
TITN TITAN MACHY INC 0.0%
Value $387K Shares 13,400 Est. Cost $29.29 Unrealized -11.5%
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $387K Shares 70,313 Est. Cost $5.50 Unrealized
TMT ACQUISITION CORP 0.0%
Value $386K Shares 36,414 Est. Cost $10.22 Unrealized
WW INTL INC 0.0%
Value $386K Shares 44,100 Est. Cost $8.32 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $385K Shares 3,600 Est. Cost $101.67 Unrealized -14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $385K Shares 6,300 Est. Cost $53.49 Unrealized -1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $385K Shares 2,400 Est. Cost $135.86 Unrealized +12.7%
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value $385K Shares 36,000 Est. Cost $10.20 Unrealized
TEX TEREX CORP NEW 0.0%
Value $385K Shares 6,700 Est. Cost $51.70 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $383K Shares 27,000 Est. Cost $6.33 Unrealized
AMCOR PLC 0.0%
Value $383K Shares 39,765 Est. Cost $8.45 Unrealized 0.0%
ROTH CH ACQUISITION V CO 0.0%
Value $382K Shares 35,982 Est. Cost $10.34 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $382K Shares 35,819 Est. Cost $10.10 Unrealized
EWZ ISHARES INC 0.0%
Value $381K Shares 10,900 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $381K Shares 10,305 Est. Cost $30.37 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $380K Shares 5,700 Est. Cost $60.84 Unrealized +4.8%
IMMUNOGEN INC 0.0%
Value $380K Shares 12,812 Est. Cost $20.19 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $380K Shares 2,700 Est. Cost $119.98 Unrealized -0.5%
CLB CORE LABORATORIES INC 0.0%
Value $380K Shares 21,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $379K Shares 43,400 Est. Cost $7.77 Unrealized -19.2%
BUKIT JALIL GBL ACQUISITION 0.0%
Value $379K Shares 36,000 Est. Cost $10.19 Unrealized
DOX AMDOCS LTD 0.0%
Value $378K Shares 4,300 Est. Cost $80.79 Unrealized -2.1%
ACLX ARCELLX INC 0.0%
Value $377K Shares 6,791 Est. Cost $33.34 Unrealized +35.3%
LEA LEAR CORP 0.0%
Value $377K Shares 2,667 Est. Cost $134.70 Unrealized -6.4%
APPS DIGITAL TURBINE INC 0.0%
Value $376K Shares 54,868 Est. Cost $5.58 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $376K Shares 20,322 Est. Cost $18.52 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $376K Shares 4,900 Est. Cost $89.95 Unrealized -16.4%
REVANCE THERAPEUTICS INC 0.0%
Value $376K Shares 42,772 Est. Cost $9.61 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $376K Shares 17,906 Est. Cost $14.03 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $376K Shares 21,424 Est. Cost $17.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value $375K Shares 3,881 Est. Cost $75.47 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $375K Shares 17,600 Est. Cost $16.90 Unrealized +0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $375K Shares 11,100 Est. Cost $36.04 Unrealized -18.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $374K Shares 14,100 Est. Cost $21.21 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $374K Shares 28,266 Est. Cost $13.23 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $374K Shares 4,700 Est. Cost $74.33 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $373K Shares 6,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $372K Shares 12,198 Est. Cost $38.80 Unrealized -25.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $372K Shares 19,100 Est. Cost $16.99 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $372K Shares 5,341 Est. Cost $66.05 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $371K Shares 8,900 Est. Cost $48.24 Unrealized -21.7%
LPX LOUISIANA PAC CORP 0.0%
Value $371K Shares 5,232 Est. Cost $63.55 Unrealized -6.0%
DIOD DIODES INC 0.0%
Value $370K Shares 4,600 Est. Cost $84.04 Unrealized -13.1%
FDS FACTSET RESH SYS INC 0.0%
Value $370K Shares 776 Est. Cost $427.26 Unrealized +3.0%
GNTX GENTEX CORP 0.0%
Value $369K Shares 11,300 Est. Cost Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $369K Shares 58,392 Est. Cost $6.32 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value $369K Shares 36,000 Est. Cost $10.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $369K Shares 12,100 Est. Cost $38.80 Unrealized -25.9%
FLR FLUOR CORP NEW 0.0%
Value $369K Shares 9,418 Est. Cost $33.49 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $369K Shares 2,936 Est. Cost $108.86 Unrealized -0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $368K Shares 1,900 Est. Cost Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $368K Shares 36,000 Est. Cost $9.88 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $368K Shares 35,000 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $367K Shares 4,600 Est. Cost $71.09 Unrealized +0.5%
GVA GRANITE CONSTR INC 0.0%
Value $366K Shares 7,200 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $366K Shares 47,200 Est. Cost $6.50 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $366K Shares 10,796 Est. Cost $29.33 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $365K Shares 9,700 Est. Cost $39.09 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $365K Shares 13,900 Est. Cost $15.00 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $365K Shares 21,172 Est. Cost $16.64 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $363K Shares 10,700 Est. Cost $29.46 Unrealized +1.6%
MLKN MILLERKNOLL INC 0.0%
Value $363K Shares 13,618 Est. Cost $22.12 Unrealized +7.3%
SCI SERVICE CORP INTL 0.0%
Value $363K Shares 5,300 Est. Cost $63.17 Unrealized -4.7%
EVH EVOLENT HEALTH INC 0.0%
Value $362K Shares 10,966 Est. Cost $28.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $362K Shares 4,530 Est. Cost $71.09 Unrealized +0.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $362K Shares 16,602 Est. Cost $15.79 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $361K Shares 66,100 Est. Cost $5.31 Unrealized -17.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $361K Shares 80,500 Est. Cost $7.75 Unrealized -62.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $361K Shares 2,900 Est. Cost $116.38 Unrealized 0.0%
ARMADA ACQUISITION CORP I 0.0%
Value $360K Shares 33,439 Est. Cost $10.77 Unrealized
VERONA PHARMA PLC 0.0%
Value $359K Shares 18,065 Est. Cost $16.30 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $358K Shares 6,100 Est. Cost $54.37 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $358K Shares 119,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $358K Shares 26,400 Est. Cost $12.49 Unrealized +10.2%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $358K Shares 31,616 Est. Cost $9.77 Unrealized +15.3%
SUMMIT MATLS INC 0.0%
Value $358K Shares 9,297 Est. Cost $36.99 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $357K Shares 3,500 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $357K Shares 12,500 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $356K Shares 1,800 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $356K Shares 7,100 Est. Cost $51.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $356K Shares 2,176 Est. Cost $156.28 Unrealized -4.7%
SF STIFEL FINL CORP 0.0%
Value $355K Shares 5,134 Est. Cost $56.20 Unrealized +5.5%
FLAME ACQUISITION CORP 0.0%
Value $355K Shares 31,158 Est. Cost $9.91 Unrealized
AOS SMITH A O CORP 0.0%
Value $354K Shares 4,300 Est. Cost $71.01 Unrealized 0.0%
GMS INC 0.0%
Value $354K Shares 4,300 Est. Cost $63.97 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $354K Shares 51,373 Est. Cost $8.31 Unrealized -32.7%
ADT ADT INC DEL 0.0%
Value $353K Shares 51,730 Est. Cost $5.82 Unrealized +0.6%
FSLY FASTLY INC 0.0%
Value $353K Shares 19,813 Est. Cost $19.51 Unrealized -13.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $353K Shares 2,800 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $352K Shares 50,500 Est. Cost $5.99 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $352K Shares 19,805 Est. Cost $17.92 Unrealized -3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $352K Shares 1,000 Est. Cost $378.84 Unrealized -7.1%
IAC IAC INC 0.0%
Value $351K Shares 6,700 Est. Cost $43.02 Unrealized -8.9%
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value $351K Shares 32,076 Est. Cost $10.52 Unrealized +3.8%
IPI INTREPID POTASH INC 0.0%
Value $351K Shares 14,673 Est. Cost $21.13 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $350K Shares 4,500 Est. Cost $74.02 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $350K Shares 5,600 Est. Cost $55.24 Unrealized +2.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $349K Shares 11,800 Est. Cost $20.75 Unrealized 0.0%
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value $349K Shares 33,366 Est. Cost $10.46 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $349K Shares 3,837 Est. Cost $89.28 Unrealized 0.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $348K Shares 32,472 Est. Cost $10.17 Unrealized +4.6%
KARUNA THERAPEUTICS INC 0.0%
Value $348K Shares 1,100 Est. Cost $316.51 Unrealized
SNA SNAP ON INC 0.0%
Value $347K Shares 1,200 Est. Cost $241.63 Unrealized +5.5%
TDW TIDEWATER INC NEW 0.0%
Value $346K Shares 4,800 Est. Cost $64.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $345K Shares 2,700 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $345K Shares 16,200 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $344K Shares 21,200 Est. Cost $14.33 Unrealized -7.9%
RXO RXO INC 0.0%
Value $344K Shares 14,776 Est. Cost $19.69 Unrealized +2.2%
GRPN GROUPON INC 0.0%
Value $344K Shares 26,758 Est. Cost $9.74 Unrealized +23.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $343K Shares 23,032 Est. Cost $9.49 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $343K Shares 21,000 Est. Cost $15.64 Unrealized -4.3%
CHIJET MTR CO INC. 0.0%
Value $343K Shares 488,254 Est. Cost $1.79 Unrealized
M D C HLDGS INC 0.0%
Value $343K Shares 6,200 Est. Cost $38.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $341K Shares 1,500 Est. Cost $224.79 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $341K Shares 14,100 Est. Cost Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $337K Shares 30,986 Est. Cost $10.22 Unrealized
AZZ AZZ INC 0.0%
Value $337K Shares 5,800 Est. Cost $37.46 Unrealized +28.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $337K Shares 6,600 Est. Cost $38.82 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $337K Shares 7,163 Est. Cost $42.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $335K Shares 2,637 Est. Cost $114.69 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $335K Shares 1,000 Est. Cost $384.01 Unrealized -3.7%
WDFC WD 40 CO 0.0%
Value $335K Shares 1,400 Est. Cost $180.66 Unrealized +19.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 55,761 Est. Cost $6.05 Unrealized -4.2%
NAVI NAVIENT CORPORATION 0.0%
Value $333K Shares 17,900 Est. Cost $16.43 Unrealized +6.2%
MAC MACERICH CO 0.0%
Value $333K Shares 21,600 Est. Cost $11.18 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $332K Shares 47,400 Est. Cost $6.83 Unrealized
KMT KENNAMETAL INC 0.0%
Value $332K Shares 12,880 Est. Cost $22.37 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $332K Shares 4,800 Est. Cost $56.20 Unrealized +5.5%
BGC BGC GROUP INC 0.0%
Value $332K Shares 45,971 Est. Cost $5.57 Unrealized +9.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $330K Shares 4,142 Est. Cost $75.35 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $330K Shares 6,500 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $329K Shares 1,309 Est. Cost $277.67 Unrealized -20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $329K Shares 12,000 Est. Cost $20.51 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $329K Shares 30,300 Est. Cost $9.07 Unrealized -1.1%
FUBO FUBOTV INC 0.0%
Value $329K Shares 103,392 Est. Cost $2.35 Unrealized +22.6%
IMVT IMMUNOVANT INC 0.0%
Value $329K Shares 7,800 Est. Cost $31.95 Unrealized +15.2%
EH EHANG HLDGS LTD 0.0%
Value $328K Shares 19,500 Est. Cost $18.02 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $327K Shares 4,493 Est. Cost $64.18 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $327K Shares 8,400 Est. Cost $33.29 Unrealized -4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $327K Shares 7,700 Est. Cost $58.59 Unrealized -20.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $326K Shares 4,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $326K Shares 2,200 Est. Cost $137.41 Unrealized -3.6%
SPT SPROUT SOCIAL INC 0.0%
Value $326K Shares 5,300 Est. Cost $52.73 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $325K Shares 6,345 Est. Cost $45.75 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $324K Shares 51,100 Est. Cost $6.84 Unrealized -28.0%
ASLE AERSALE CORPORATION 0.0%
Value $324K Shares 25,486 Est. Cost $14.42 Unrealized +0.7%
CALX CALIX INC 0.0%
Value $323K Shares 7,400 Est. Cost $46.40 Unrealized -13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $323K Shares 647 Est. Cost $445.31 Unrealized 0.0%
KELLANOVA 0.0%
Value $323K Shares 5,772 Est. Cost $54.90 Unrealized -11.1%
PFTA PERCEPTION CAPITAL CORP III 0.0%
Value $323K Shares 30,500 Est. Cost $10.58 Unrealized
PRAA PRA GROUP INC 0.0%
Value $322K Shares 12,300 Est. Cost $18.70 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $322K Shares 4,800 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $322K Shares 5,238 Est. Cost $52.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $322K Shares 11,600 Est. Cost $29.79 Unrealized -12.8%
ONTO ONTO INNOVATION INC 0.0%
Value $321K Shares 2,100 Est. Cost $118.86 Unrealized +13.2%
CARS CARS COM INC 0.0%
Value $321K Shares 16,923 Est. Cost $18.46 Unrealized -2.6%
SAGE THERAPEUTICS INC 0.0%
Value $321K Shares 14,800 Est. Cost $30.03 Unrealized
ACMR ACM RESH INC 0.0%
Value $320K Shares 16,400 Est. Cost $10.53 Unrealized +66.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $320K Shares 36,100 Est. Cost $8.86 Unrealized
VMI VALMONT INDS INC 0.0%
Value $319K Shares 1,367 Est. Cost $225.14 Unrealized -2.4%
AURORA CANNABIS INC 0.0%
Value $319K Shares 669,800 Est. Cost Unrealized
ONYX ACQUISITION CO I 0.0%
Value $319K Shares 28,988 Est. Cost $10.69 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $319K Shares 26,500 Est. Cost $7.20 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $319K Shares 6,300 Est. Cost $47.90 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $318K Shares 3,900 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $318K Shares 4,200 Est. Cost $78.56 Unrealized -10.9%
ARW ARROW ELECTRS INC 0.0%
Value $318K Shares 2,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $317K Shares 8,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $316K Shares 6,200 Est. Cost $38.82 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $316K Shares 10,073 Est. Cost $31.40 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $316K Shares 1,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $316K Shares 11,100 Est. Cost $28.96 Unrealized
GMED GLOBUS MED INC 0.0%
Value $314K Shares 5,900 Est. Cost $56.99 Unrealized -14.5%
CYMABAY THERAPEUTICS INC 0.0%
Value $314K Shares 13,300 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $314K Shares 3,700 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $314K Shares 7,700 Est. Cost $40.76 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $313K Shares 7,200 Est. Cost $37.84 Unrealized -0.8%
AVT AVNET INC 0.0%
Value $312K Shares 6,200 Est. Cost $44.96 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $312K Shares 1,890 Est. Cost $153.95 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $312K Shares 13,488 Est. Cost $19.63 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $311K Shares 3,700 Est. Cost $78.66 Unrealized -3.0%
SBGI SINCLAIR INC 0.0%
Value $311K Shares 23,900 Est. Cost $16.51 Unrealized -25.7%
CNK CINEMARK HLDGS INC 0.0%
Value $311K Shares 22,100 Est. Cost $16.53 Unrealized -7.1%
MPLX MPLX LP 0.0%
Value $311K Shares 8,473 Est. Cost $36.72 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $311K Shares 5,600 Est. Cost $55.94 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $310K Shares 4,600 Est. Cost $66.12 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $310K Shares 20,927 Est. Cost $15.68 Unrealized -20.2%
BC BRUNSWICK CORP 0.0%
Value $310K Shares 3,200 Est. Cost $75.47 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $309K Shares 25,900 Est. Cost $11.87 Unrealized
NSP INSPERITY INC 0.0%
Value $308K Shares 2,628 Est. Cost $100.47 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $308K Shares 13,300 Est. Cost $26.90 Unrealized -35.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $307K Shares 4,500 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $307K Shares 3,028 Est. Cost $85.29 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $307K Shares 10,100 Est. Cost $25.48 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $307K Shares 6,900 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $307K Shares 6,200 Est. Cost $44.03 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $305K Shares 19,300 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $304K Shares 2,499 Est. Cost $115.50 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $304K Shares 4,821 Est. Cost $82.06 Unrealized -36.1%
BHVN BIOHAVEN LTD 0.0%
Value $304K Shares 7,100 Est. Cost $16.48 Unrealized +88.7%
MORINGA ACQUISITION CORP 0.0%
Value $304K Shares 28,000 Est. Cost $10.28 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $303K Shares 17,600 Est. Cost $17.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $302K Shares 29,828 Est. Cost $8.78 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $302K Shares 11,500 Est. Cost $32.93 Unrealized -33.0%
CVI CVR ENERGY INC 0.0%
Value $300K Shares 9,900 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $300K Shares 8,500 Est. Cost $35.28 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $300K Shares 8,700 Est. Cost $34.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $300K Shares 1,600 Est. Cost $165.75 Unrealized -2.5%
MAC MACERICH CO 0.0%
Value $298K Shares 19,300 Est. Cost $11.18 Unrealized
NIKOLA CORP 0.0%
Value $297K Shares 339,200 Est. Cost Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value $297K Shares 26,964 Est. Cost $10.27 Unrealized
RCF ACQUISITION CORP 0.0%
Value $296K Shares 27,000 Est. Cost $9.93 Unrealized
VITAL ENERGY INC 0.0%
Value $296K Shares 6,500 Est. Cost $55.42 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $295K Shares 5,400 Est. Cost $41.73 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $294K Shares 11,100 Est. Cost $32.78 Unrealized -11.0%
MIDD MIDDLEBY CORP 0.0%
Value $294K Shares 2,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $294K Shares 60,868 Est. Cost $4.83 Unrealized
CDW CDW CORP 0.0%
Value $294K Shares 1,293 Est. Cost $187.73 Unrealized +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $294K Shares 23,100 Est. Cost $10.09 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $294K Shares 4,800 Est. Cost $57.28 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $293K Shares 9,400 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $293K Shares 15,600 Est. Cost $16.04 Unrealized -7.7%
CX CEMEX SAB DE CV 0.0%
Value $293K Shares 37,800 Est. Cost $6.50 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $293K Shares 2,900 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $293K Shares 46,076 Est. Cost $6.84 Unrealized -28.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $292K Shares 3,800 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $292K Shares 11,200 Est. Cost $27.49 Unrealized -10.2%
GGG GRACO INC 0.0%
Value $292K Shares 3,364 Est. Cost $76.39 Unrealized 0.0%
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value $292K Shares 27,000 Est. Cost $9.85 Unrealized +9.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $291K Shares 53,600 Est. Cost $5.43 Unrealized
NUVL NUVALENT INC 0.0%
Value $290K Shares 3,944 Est. Cost $44.38 Unrealized +39.4%
NORTHERN REVIVAL ACQUISITION 0.0%
Value $290K Shares 26,589 Est. Cost $10.27 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $290K Shares 27,876 Est. Cost $10.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $289K Shares 1,800 Est. Cost $135.86 Unrealized +12.7%
REDWOODS ACQUISITION CORP 0.0%
Value $289K Shares 27,000 Est. Cost $10.70 Unrealized
VECTOR GROUP LTD 0.0%
Value $288K Shares 25,523 Est. Cost $12.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $288K Shares 10,000 Est. Cost $28.78 Unrealized
FISKER INC 0.0%
Value $288K Shares 164,400 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $287K Shares 44,633 Est. Cost $6.44 Unrealized
SP PLUS CORP 0.0%
Value $287K Shares 5,600 Est. Cost $51.25 Unrealized
SLM SLM CORP 0.0%
Value $287K Shares 15,000 Est. Cost $15.13 Unrealized -0.2%
OPTU ALTICE USA INC 0.0%
Value $286K Shares 87,940 Est. Cost $5.71 Unrealized -54.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $286K Shares 4,000 Est. Cost $65.82 Unrealized -10.3%
SUNPOWER CORP 0.0%
Value $285K Shares 59,100 Est. Cost $4.83 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $285K Shares 2,650 Est. Cost $95.04 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value $284K Shares 1,186 Est. Cost $216.82 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $283K Shares 10,800 Est. Cost $18.70 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $283K Shares 21,800 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $282K Shares 1,932 Est. Cost $124.59 Unrealized +2.9%
LMND LEMONADE INC 0.0%
Value $282K Shares 17,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $282K Shares 13,124 Est. Cost $21.50 Unrealized
GMAB GENMAB A/S 0.0%
Value $280K Shares 8,800 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $280K Shares 27,200 Est. Cost $12.63 Unrealized -26.9%
UNITED STS NAT GAS FD LP 0.0%
Value $280K Shares 55,200 Est. Cost $6.91 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $280K Shares 25,200 Est. Cost $10.74 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $279K Shares 8,096 Est. Cost $34.46 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $279K Shares 25,200 Est. Cost $10.59 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $278K Shares 4,700 Est. Cost $42.57 Unrealized +21.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $278K Shares 19,600 Est. Cost $11.34 Unrealized -1.5%
SYM SYMBOTIC INC 0.0%
Value $277K Shares 5,400 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $277K Shares 12,600 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $276K Shares 3,900 Est. Cost $59.54 Unrealized +11.4%
ESNT ESSENT GROUP LTD 0.0%
Value $276K Shares 5,226 Est. Cost $46.12 Unrealized +2.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $276K Shares 43,600 Est. Cost $6.32 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $275K Shares 4,800 Est. Cost $41.30 Unrealized +4.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $275K Shares 15,697 Est. Cost $12.22 Unrealized +33.7%
NORTHERN STAR INVSTMNT CORP 0.0%
Value $275K Shares 26,800 Est. Cost $10.27 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $275K Shares 45,300 Est. Cost $5.89 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $274K Shares 25,200 Est. Cost $9.88 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $274K Shares 4,800 Est. Cost $62.97 Unrealized -13.6%
IMTX IMMATICS N.V 0.0%
Value $274K Shares 26,024 Est. Cost $10.92 Unrealized -15.7%
BLNK BLINK CHARGING CO 0.0%
Value $274K Shares 80,800 Est. Cost $3.12 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $273K Shares 20,500 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $273K Shares 2,700 Est. Cost $98.95 Unrealized 0.0%
EVE MOBILITY ACQUISITION COR 0.0%
Value $273K Shares 25,236 Est. Cost $9.92 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $273K Shares 9,700 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $272K Shares 1,974 Est. Cost $127.23 Unrealized -0.7%
EC ECOPETROL S A 0.0%
Value $272K Shares 22,822 Est. Cost $11.87 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $272K Shares 6,946 Est. Cost $34.55 Unrealized -4.3%
ENLINK MIDSTREAM LLC 0.0%
Value $271K Shares 22,300 Est. Cost $11.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $271K Shares 9,100 Est. Cost $22.29 Unrealized -1.5%
GME GAMESTOP CORP NEW 0.0%
Value $271K Shares 15,444 Est. Cost $14.68 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $271K Shares 3,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $270K Shares 5,935 Est. Cost $55.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $270K Shares 6,900 Est. Cost $34.55 Unrealized -4.3%
CRI CARTERS INC 0.0%
Value $270K Shares 3,600 Est. Cost $63.89 Unrealized -1.7%
PD PAGERDUTY INC 0.0%
Value $270K Shares 11,642 Est. Cost $21.65 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $269K Shares 247,000 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $269K Shares 16,500 Est. Cost $14.59 Unrealized -0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $269K Shares 10,607 Est. Cost $25.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $268K Shares 2,700 Est. Cost $101.53 Unrealized -16.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $267K Shares 7,624 Est. Cost $32.99 Unrealized -8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $267K Shares 3,996 Est. Cost $60.84 Unrealized +4.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $266K Shares 3,200 Est. Cost $78.11 Unrealized -4.1%
PBI PITNEY BOWES INC 0.0%
Value $266K Shares 60,500 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $266K Shares 3,446 Est. Cost $65.18 Unrealized 0.0%
COOPER COS INC 0.0%
Value $265K Shares 700 Est. Cost $381.73 Unrealized
VERINT SYS INC 0.0%
Value $265K Shares 9,800 Est. Cost $23.40 Unrealized
JOE ST JOE CO 0.0%
Value $265K Shares 4,400 Est. Cost $57.76 Unrealized -8.9%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $265K Shares 25,000 Est. Cost $10.59 Unrealized
BRKR BRUKER CORP 0.0%
Value $265K Shares 3,600 Est. Cost $66.53 Unrealized -4.5%
LNN LINDSAY CORP 0.0%
Value $265K Shares 2,048 Est. Cost $119.78 Unrealized -0.3%
SVIUF SPRING VALLEY ACQUISTN CORP 0.0%
Value $265K Shares 24,179 Est. Cost $10.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value $264K Shares 7,000 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $263K Shares 2,272 Est. Cost $106.01 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $263K Shares 10,300 Est. Cost $24.66 Unrealized -18.7%
HDV ISHARES TR 0.0%
Value $262K Shares 2,572 Est. Cost $100.79 Unrealized
PHR PHREESIA INC 0.0%
Value $262K Shares 11,300 Est. Cost $26.90 Unrealized -35.9%
BGS B & G FOODS INC NEW 0.0%
Value $261K Shares 24,900 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $261K Shares 3,200 Est. Cost $70.80 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $261K Shares 18,200 Est. Cost $18.34 Unrealized -30.0%
HP HELMERICH & PAYNE INC 0.0%
Value $261K Shares 7,200 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $261K Shares 3,200 Est. Cost $71.31 Unrealized +0.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $260K Shares 42,126 Est. Cost $5.20 Unrealized +3.6%
OSK OSHKOSH CORP 0.0%
Value $260K Shares 2,400 Est. Cost $92.94 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $260K Shares 9,600 Est. Cost $34.95 Unrealized -24.9%
EWH ISHARES INC 0.0%
Value $259K Shares 14,900 Est. Cost $17.63 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $258K Shares 32,000 Est. Cost $7.43 Unrealized -9.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value $258K Shares 76,600 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $258K Shares 8,700 Est. Cost $29.50 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $258K Shares 19,900 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $257K Shares 600 Est. Cost $387.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $256K Shares 547 Est. Cost $416.61 Unrealized +8.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $256K Shares 31,494 Est. Cost $5.44 Unrealized -3.8%
CALLON PETE CO DEL 0.0%
Value $256K Shares 7,900 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $256K Shares 119,600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $256K Shares 5,157 Est. Cost $49.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $255K Shares 2,955 Est. Cost $87.84 Unrealized -9.6%
XMTR XOMETRY INC 0.0%
Value $255K Shares 7,100 Est. Cost $17.48 Unrealized +22.6%
CLSK CLEANSPARK INC 0.0%
Value $255K Shares 23,100 Est. Cost $6.23 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $255K Shares 7,500 Est. Cost $29.78 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $255K Shares 5,200 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $254K Shares 13,100 Est. Cost $17.32 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $254K Shares 4,100 Est. Cost $67.75 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $253K Shares 17,500 Est. Cost $14.46 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $253K Shares 9,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $253K Shares 10,600 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $253K Shares 15,500 Est. Cost $14.59 Unrealized -0.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $253K Shares 9,500 Est. Cost $28.04 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $253K Shares 4,300 Est. Cost $54.37 Unrealized
MC MOELIS & CO 0.0%
Value $253K Shares 4,500 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $252K Shares 35,200 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $252K Shares 2,500 Est. Cost $75.66 Unrealized
CC CHEMOURS CO 0.0%
Value $252K Shares 7,991 Est. Cost $24.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $252K Shares 19,800 Est. Cost $10.09 Unrealized -1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $251K Shares 1,943 Est. Cost $92.96 Unrealized +6.2%
TOST TOAST INC 0.0%
Value $250K Shares 13,707 Est. Cost $19.91 Unrealized -17.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $250K Shares 7,900 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $250K Shares 16,967 Est. Cost $16.91 Unrealized -16.1%
FLGT FULGENT GENETICS INC 0.0%
Value $249K Shares 8,598 Est. Cost $26.76 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $248K Shares 1,863 Est. Cost $97.21 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $248K Shares 5,100 Est. Cost $42.30 Unrealized -6.5%
DOMO DOMO INC 0.0%
Value $248K Shares 24,100 Est. Cost $12.63 Unrealized -26.9%
SHOCKWAVE MED INC 0.0%
Value $248K Shares 1,300 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $248K Shares 3,832 Est. Cost $57.37 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $247K Shares 107,500 Est. Cost $2.30 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $247K Shares 5,057 Est. Cost $23.39 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $246K Shares 8,765 Est. Cost $27.19 Unrealized -3.1%
BPOP POPULAR INC 0.0%
Value $246K Shares 3,000 Est. Cost $66.61 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $246K Shares 20,500 Est. Cost $12.01 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $246K Shares 18,100 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $246K Shares 6,200 Est. Cost $38.50 Unrealized -6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $245K Shares 3,000 Est. Cost $96.91 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $245K Shares 5,025 Est. Cost $42.30 Unrealized -6.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $245K Shares 12,000 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $244K Shares 4,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $244K Shares 55,100 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $243K Shares 200 Est. Cost $1174.96 Unrealized -8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $243K Shares 5,355 Est. Cost $42.41 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $243K Shares 1,400 Est. Cost $187.35 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $243K Shares 2,700 Est. Cost $73.14 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $242K Shares 31,117 Est. Cost $5.15 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $242K Shares 5,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $242K Shares 68,400 Est. Cost $4.30 Unrealized -12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $241K Shares 4,700 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $241K Shares 2,224 Est. Cost $92.94 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $241K Shares 4,400 Est. Cost $50.65 Unrealized -8.0%
STAA STAAR SURGICAL CO 0.0%
Value $240K Shares 7,700 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $239K Shares 21,964 Est. Cost $8.90 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $239K Shares 1,900 Est. Cost $105.25 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $239K Shares 28,500 Est. Cost $13.29 Unrealized -50.6%
BPOP POPULAR INC 0.0%
Value $238K Shares 2,900 Est. Cost $66.61 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $237K Shares 2,700 Est. Cost $80.79 Unrealized -2.1%
LZB LA Z BOY INC 0.0%
Value $236K Shares 6,400 Est. Cost $30.79 Unrealized +4.7%
HUYA HUYA INC 0.0%
Value $236K Shares 64,527 Est. Cost $2.97 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $236K Shares 18,800 Est. Cost $10.17 Unrealized +8.4%
ARYA SCIENCES ACQU CORP IV 0.0%
Value $235K Shares 21,600 Est. Cost $10.05 Unrealized
MED MEDIFAST INC 0.0%
Value $235K Shares 3,500 Est. Cost $79.52 Unrealized -12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $235K Shares 128,400 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $235K Shares 22,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $235K Shares 12,800 Est. Cost $15.66 Unrealized -5.6%
SAGE THERAPEUTICS INC 0.0%
Value $234K Shares 10,800 Est. Cost $30.03 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $234K Shares 600,086 Est. Cost $0.33 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $234K Shares 3,261 Est. Cost $52.09 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $231K Shares 26,300 Est. Cost $9.61 Unrealized
WEX WEX INC 0.0%
Value $231K Shares 1,187 Est. Cost $193.09 Unrealized -6.1%
RSG REPUBLIC SVCS INC 0.0%
Value $231K Shares 1,400 Est. Cost $151.31 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $230K Shares 14,269 Est. Cost $16.13 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $230K Shares 8,900 Est. Cost $23.90 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $227K Shares 62,800 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $227K Shares 13,213 Est. Cost $13.55 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $227K Shares 7,800 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $226K Shares 1,300 Est. Cost $60.77 Unrealized +13.4%
VRNS VARONIS SYS INC 0.0%
Value $226K Shares 5,000 Est. Cost $36.45 Unrealized +3.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $226K Shares 19,690 Est. Cost $8.86 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $226K Shares 5,700 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $226K Shares 2,900 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $226K Shares 4,500 Est. Cost $51.60 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $226K Shares 7,809 Est. Cost $29.29 Unrealized -11.5%
SBGI SINCLAIR INC 0.0%
Value $225K Shares 17,300 Est. Cost $16.51 Unrealized -25.7%
RGR STURM RUGER & CO INC 0.0%
Value $225K Shares 4,955 Est. Cost $53.02 Unrealized -9.5%
ACVA ACV AUCTIONS INC 0.0%
Value $225K Shares 14,827 Est. Cost $11.47 Unrealized +27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $224K Shares 1,400 Est. Cost $120.57 Unrealized -4.1%
DBI DESIGNER BRANDS INC 0.0%
Value $222K Shares 25,100 Est. Cost $9.90 Unrealized -1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $222K Shares 25,200 Est. Cost $7.40 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $222K Shares 57,911 Est. Cost $3.64 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $222K Shares 700 Est. Cost $316.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $222K Shares 6,700 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $221K Shares 1,800 Est. Cost $134.55 Unrealized -7.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $221K Shares 7,701 Est. Cost $25.45 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $221K Shares 9,600 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $221K Shares 2,561 Est. Cost $80.08 Unrealized +1.0%
L CATTERTON ASIA ACQUISITION 0.0%
Value $221K Shares 329,316 Est. Cost $0.53 Unrealized
BKU BANKUNITED INC 0.0%
Value $221K Shares 6,800 Est. Cost $23.94 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $220K Shares 11,200 Est. Cost $24.59 Unrealized -29.4%
STE STERIS PLC 0.0%
Value $220K Shares 1,000 Est. Cost $221.46 Unrealized -6.3%
SMART GLOBAL HLDGS INC 0.0%
Value $220K Shares 11,600 Est. Cost $24.35 Unrealized
LNN LINDSAY CORP 0.0%
Value $220K Shares 1,700 Est. Cost $119.78 Unrealized -0.3%
SUMMIT MATLS INC 0.0%
Value $219K Shares 5,700 Est. Cost $36.99 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $219K Shares 14,100 Est. Cost $22.46 Unrealized -32.6%
UPRO PROSHARES TR 0.0%
Value $219K Shares 4,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $219K Shares 3,300 Est. Cost $67.56 Unrealized +2.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $218K Shares 36,185 Est. Cost $4.03 Unrealized +7.5%
CRESCENT PT ENERGY CORP 0.0%
Value $218K Shares 31,458 Est. Cost $6.93 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $218K Shares 35,606 Est. Cost $29.64 Unrealized -72.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $217K Shares 6,300 Est. Cost $34.25 Unrealized -11.4%
CYRX CRYOPORT INC 0.0%
Value $217K Shares 14,000 Est. Cost $14.49 Unrealized -9.8%
LKQ LKQ CORP 0.0%
Value $217K Shares 4,533 Est. Cost $43.71 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $216K Shares 3,000 Est. Cost $64.75 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $216K Shares 14,100 Est. Cost $15.66 Unrealized -4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $216K Shares 15,198 Est. Cost $17.92 Unrealized -27.4%
SSYS STRATASYS LTD 0.0%
Value $216K Shares 15,100 Est. Cost $15.78 Unrealized -25.9%
OUTFRONT MEDIA INC 0.0%
Value $216K Shares 15,439 Est. Cost $13.96 Unrealized
ABT ABBOTT LABS 0.0%
Value $216K Shares 1,958 Est. Cost $96.07 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $215K Shares 3,600 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $215K Shares 3,465 Est. Cost $67.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $215K Shares 1,055 Est. Cost $252.20 Unrealized -35.8%
WEX WEX INC 0.0%
Value $214K Shares 1,100 Est. Cost $193.09 Unrealized -6.1%
WEX WEX INC 0.0%
Value $214K Shares 1,100 Est. Cost $193.09 Unrealized -6.1%
MXL MAXLINEAR INC 0.0%
Value $214K Shares 9,000 Est. Cost $28.90 Unrealized -32.3%
GH GUARDANT HEALTH INC 0.0%
Value $214K Shares 7,900 Est. Cost $34.95 Unrealized -24.9%
VSTS VESTIS CORPORATION 0.0%
Value $214K Shares 10,100 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $212K Shares 2,800 Est. Cost $73.67 Unrealized -7.8%
EG EVEREST GROUP LTD 0.0%
Value $212K Shares 600 Est. Cost $283.95 Unrealized +31.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $212K Shares 19,600 Est. Cost $14.63 Unrealized -16.9%
GDS GDS HLDGS LTD 0.0%
Value $212K Shares 23,200 Est. Cost $9.12 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $211K Shares 12,732 Est. Cost $15.53 Unrealized -4.9%
XMTR XOMETRY INC 0.0%
Value $211K Shares 5,863 Est. Cost $17.48 Unrealized +22.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 23,667 Est. Cost $8.66 Unrealized -7.4%
ARROWROOT ACQUISITION CORP 0.0%
Value $209K Shares 20,000 Est. Cost $9.70 Unrealized
FISKER INC 0.0%
Value $209K Shares 119,600 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $209K Shares 2,600 Est. Cost $80.59 Unrealized -5.6%
REDFIN CORP 0.0%
Value $208K Shares 20,200 Est. Cost $7.04 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $208K Shares 9,000 Est. Cost $30.07 Unrealized -16.1%
GH GUARDANT HEALTH INC 0.0%
Value $208K Shares 7,699 Est. Cost $34.95 Unrealized -24.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $208K Shares 2,800 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $208K Shares 1,700 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $208K Shares 3,000 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $208K Shares 5,800 Est. Cost $29.49 Unrealized +5.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $207K Shares 86,700 Est. Cost $2.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $207K Shares 23,237 Est. Cost $7.41 Unrealized -0.3%
PSTG PURE STORAGE INC 0.0%
Value $207K Shares 5,796 Est. Cost $35.07 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $207K Shares 2,345 Est. Cost $84.88 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $206K Shares 5,600 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $206K Shares 5,935 Est. Cost $34.76 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $206K Shares 14,819 Est. Cost $12.36 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $206K Shares 10,900 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $206K Shares 7,200 Est. Cost $26.82 Unrealized -2.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $206K Shares 1,842 Est. Cost $106.12 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $205K Shares 6,800 Est. Cost $25.16 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $205K Shares 23,200 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $205K Shares 6,800 Est. Cost $28.66 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $205K Shares 23,600 Est. Cost $8.96 Unrealized -22.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $205K Shares 13,800 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $204K Shares 32,608 Est. Cost $7.90 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $203K Shares 18,396 Est. Cost $10.96 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $203K Shares 9,059 Est. Cost $22.38 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value $203K Shares 18,000 Est. Cost $10.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $202K Shares 3,300 Est. Cost $53.49 Unrealized -1.2%
CONTEXTLOGIC INC 0.0%
Value $202K Shares 33,900 Est. Cost $5.95 Unrealized
APXIF APX ACQUISITION CORP I 0.0%
Value $201K Shares 18,000 Est. Cost $-0.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $201K Shares 8,800 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $200K Shares 1,200 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $199K Shares 21,853 Est. Cost $9.12 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $199K Shares 32,800 Est. Cost $5.89 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $199K Shares 18,000 Est. Cost $10.00 Unrealized
TRUP TRUPANION INC 0.0%
Value $198K Shares 6,500 Est. Cost Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $198K Shares 18,072 Est. Cost $10.89 Unrealized
AZUL S A 0.0%
Value $198K Shares 20,400 Est. Cost $8.59 Unrealized
IWN ISHARES TR 0.0%
Value $197K Shares 1,270 Est. Cost $138.67 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $197K Shares 7,800 Est. Cost $26.44 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $197K Shares 13,200 Est. Cost $13.46 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 0.0%
Value $196K Shares 16,866 Est. Cost $10.32 Unrealized
OGN ORGANON & CO 0.0%
Value $196K Shares 13,600 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $196K Shares 3,737 Est. Cost $43.02 Unrealized -8.9%
RRC RANGE RES CORP 0.0%
Value $196K Shares 6,430 Est. Cost $32.82 Unrealized 0.0%
ATI ATI INC 0.0%
Value $196K Shares 4,300 Est. Cost $41.52 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $195K Shares 13,264 Est. Cost $12.45 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $195K Shares 1,800 Est. Cost Unrealized
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value $195K Shares 681,217 Est. Cost $67.90 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $195K Shares 17,283 Est. Cost $11.58 Unrealized
MNRO MONRO INC 0.0%
Value $195K Shares 6,634 Est. Cost $34.49 Unrealized -18.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $195K Shares 581 Est. Cost $384.01 Unrealized -3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $194K Shares 3,174 Est. Cost $61.27 Unrealized
TRISTAR ACQUISITION I CORP 0.0%
Value $194K Shares 18,000 Est. Cost $10.69 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $194K Shares 17,600 Est. Cost $6.23 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $194K Shares 11,600 Est. Cost $14.55 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $194K Shares 16,237 Est. Cost $12.12 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $193K Shares 883 Est. Cost $136.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $193K Shares 18,800 Est. Cost $9.63 Unrealized +3.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $193K Shares 12,400 Est. Cost $22.46 Unrealized -32.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $192K Shares 8,300 Est. Cost $19.63 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $192K Shares 1,900 Est. Cost $90.05 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $191K Shares 21,617 Est. Cost $9.90 Unrealized -1.9%
SABR SABRE CORP 0.0%
Value $191K Shares 43,400 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $191K Shares 20,473 Est. Cost $6.88 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $191K Shares 3,710 Est. Cost $51.30 Unrealized -0.5%
DAC DANAOS CORPORATION 0.0%
Value $190K Shares 2,567 Est. Cost $63.60 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $190K Shares 4,000 Est. Cost $27.83 Unrealized +7.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $189K Shares 2,000 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $189K Shares 14,900 Est. Cost $14.42 Unrealized +0.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $189K Shares 5,200 Est. Cost $33.71 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $189K Shares 7,400 Est. Cost $24.66 Unrealized -18.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $189K Shares 21,000 Est. Cost $9.78 Unrealized -15.8%
JOBY JOBY AVIATION INC 0.0%
Value $188K Shares 28,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $188K Shares 3,800 Est. Cost $44.03 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $187K Shares 13,200 Est. Cost $11.34 Unrealized -1.5%
SMARTSHEET INC 0.0%
Value $186K Shares 3,900 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $186K Shares 600 Est. Cost $270.29 Unrealized -0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $185K Shares 15,600 Est. Cost $16.85 Unrealized -29.8%
OVV OVINTIV INC 0.0%
Value $184K Shares 4,194 Est. Cost $45.29 Unrealized +0.8%
MEI METHODE ELECTRS INC 0.0%
Value $184K Shares 8,100 Est. Cost $26.72 Unrealized -21.0%
FCN FTI CONSULTING INC 0.0%
Value $184K Shares 924 Est. Cost $206.89 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $184K Shares 6,800 Est. Cost $23.40 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $184K Shares 1,100 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $183K Shares 3,100 Est. Cost $51.54 Unrealized -3.7%
AZUL S A 0.0%
Value $183K Shares 18,900 Est. Cost $8.59 Unrealized
MQ MARQETA INC 0.0%
Value $183K Shares 26,229 Est. Cost $5.99 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $183K Shares 1,800 Est. Cost $103.93 Unrealized -7.2%
CRON CRONOS GROUP INC 0.0%
Value $182K Shares 87,300 Est. Cost $1.94 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $182K Shares 4,600 Est. Cost $31.95 Unrealized -7.9%
BLEUACACIA LTD 0.0%
Value $182K Shares 16,953 Est. Cost $10.75 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $182K Shares 3,449 Est. Cost $47.60 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $182K Shares 44,007 Est. Cost $3.76 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $182K Shares 3,800 Est. Cost $39.76 Unrealized -2.5%
SIZZLE ACQUISITION CORP 0.0%
Value $182K Shares 16,500 Est. Cost $10.47 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $182K Shares 7,900 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $182K Shares 16,300 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $181K Shares 6,090 Est. Cost $22.29 Unrealized -1.5%
BOH BANK HAWAII CORP 0.0%
Value $181K Shares 2,500 Est. Cost $40.19 Unrealized +29.0%
TRIUMPH GROUP INC NEW 0.0%
Value $180K Shares 10,870 Est. Cost $16.58 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $180K Shares 7,700 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $179K Shares 900 Est. Cost $206.89 Unrealized 0.0%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value $179K Shares 16,770 Est. Cost $10.60 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $179K Shares 2,969 Est. Cost $57.76 Unrealized -8.9%
EMB ISHARES TR 0.0%
Value $178K Shares 2,000 Est. Cost $82.52 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $178K Shares 1,793 Est. Cost $101.53 Unrealized -16.1%
ACMR ACM RESH INC 0.0%
Value $178K Shares 9,107 Est. Cost $10.53 Unrealized +66.0%
SMART GLOBAL HLDGS INC 0.0%
Value $178K Shares 9,400 Est. Cost $24.35 Unrealized
CCJ CAMECO CORP 0.0%
Value $178K Shares 4,120 Est. Cost $38.87 Unrealized +7.1%
CNXC CONCENTRIX CORP 0.0%
Value $177K Shares 1,800 Est. Cost $92.13 Unrealized -10.7%
UNITI GROUP INC 0.0%
Value $176K Shares 30,500 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $176K Shares 600 Est. Cost $279.69 Unrealized -16.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $175K Shares 2,600 Est. Cost $72.96 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $175K Shares 1,900 Est. Cost $92.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $175K Shares 1,900 Est. Cost $87.26 Unrealized -5.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $175K Shares 2,200 Est. Cost $74.33 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $175K Shares 39,012 Est. Cost $7.75 Unrealized -62.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $174K Shares 2,900 Est. Cost $67.17 Unrealized
SMTC SEMTECH CORP 0.0%
Value $174K Shares 7,939 Est. Cost $28.37 Unrealized -34.6%
UNILEVER PLC 0.0%
Value $174K Shares 3,582 Est. Cost $48.48 Unrealized
DAN DANA INC 0.0%
Value $173K Shares 11,865 Est. Cost $15.53 Unrealized -19.8%
REVANCE THERAPEUTICS INC 0.0%
Value $173K Shares 19,700 Est. Cost $9.61 Unrealized
SOXX ISHARES TR 0.0%
Value $173K Shares 300 Est. Cost $576.10 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $172K Shares 48,800 Est. Cost $2.64 Unrealized
GEF GREIF INC 0.0%
Value $172K Shares 2,623 Est. Cost $63.74 Unrealized -4.1%
DADA NEXUS LTD 0.0%
Value $172K Shares 51,800 Est. Cost $3.42 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $172K Shares 11,367 Est. Cost $12.91 Unrealized -0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $171K Shares 16,000 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $171K Shares 1,100 Est. Cost $138.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $171K Shares 4,800 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $170K Shares 4,100 Est. Cost $32.89 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $170K Shares 16,223 Est. Cost $12.26 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $170K Shares 2,300 Est. Cost $68.31 Unrealized -1.1%
NRDS NERDWALLET INC 0.0%
Value $169K Shares 11,500 Est. Cost Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $169K Shares 26,373 Est. Cost $7.45 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $169K Shares 3,500 Est. Cost $36.98 Unrealized +11.4%
TKR TIMKEN CO 0.0%
Value $168K Shares 2,100 Est. Cost $73.57 Unrealized 0.0%
R1 RCM INC 0.0%
Value $168K Shares 15,908 Est. Cost $10.57 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $168K Shares 15,410 Est. Cost $10.90 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $168K Shares 1,200 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $167K Shares 4,700 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $167K Shares 2,100 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $167K Shares 27,800 Est. Cost $6.05 Unrealized -4.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $166K Shares 8,400 Est. Cost $18.41 Unrealized -1.1%
VIZIO HLDG CORP 0.0%
Value $166K Shares 21,600 Est. Cost $7.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $166K Shares 2,308 Est. Cost $68.81 Unrealized
CACI CACI INTL INC 0.0%
Value $166K Shares 513 Est. Cost $334.43 Unrealized -3.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $166K Shares 7,150 Est. Cost $30.07 Unrealized -16.1%
ZUMZ ZUMIEZ INC 0.0%
Value $165K Shares 8,100 Est. Cost $18.02 Unrealized -0.5%
ESAB ESAB CORPORATION 0.0%
Value $165K Shares 1,900 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $164K Shares 51,700 Est. Cost $2.35 Unrealized +22.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $164K Shares 4,660 Est. Cost $35.28 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $164K Shares 15,007 Est. Cost $9.80 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $164K Shares 2,240 Est. Cost $73.28 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $164K Shares 7,561 Est. Cost $30.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $164K Shares 795 Est. Cost $178.14 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $163K Shares 700 Est. Cost $225.14 Unrealized -2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $163K Shares 4,700 Est. Cost $29.20 Unrealized -0.2%
HZO MARINEMAX INC 0.0%
Value $163K Shares 4,200 Est. Cost $33.29 Unrealized -4.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $163K Shares 1,100 Est. Cost $126.16 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $162K Shares 2,416 Est. Cost $79.52 Unrealized -12.4%
NWSA NEWS CORP NEW 0.0%
Value $162K Shares 6,600 Est. Cost $21.40 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $162K Shares 10,581 Est. Cost $15.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $161K Shares 3,500 Est. Cost $42.06 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $161K Shares 200 Est. Cost $733.71 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $161K Shares 32,803 Est. Cost $4.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $161K Shares 1,253 Est. Cost $110.43 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $161K Shares 4,600 Est. Cost $34.50 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $161K Shares 16,700 Est. Cost $7.59 Unrealized -11.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $160K Shares 8,300 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $160K Shares 11,900 Est. Cost $12.97 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $160K Shares 1,289 Est. Cost $116.38 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $160K Shares 15,800 Est. Cost $13.81 Unrealized -23.2%
UPWK UPWORK INC 0.0%
Value $159K Shares 10,700 Est. Cost $12.83 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $159K Shares 3,300 Est. Cost $43.75 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $159K Shares 11,700 Est. Cost $12.49 Unrealized +10.2%
SFL SFL CORPORATION LTD 0.0%
Value $158K Shares 14,047 Est. Cost $11.13 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $158K Shares 1,200 Est. Cost $130.10 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $158K Shares 2,346 Est. Cost $72.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $158K Shares 1,200 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $158K Shares 7,800 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $158K Shares 6,000 Est. Cost $15.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $157K Shares 19,700 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $157K Shares 45,997 Est. Cost $3.74 Unrealized
MR COOPER GROUP INC 0.0%
Value $156K Shares 2,400 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $156K Shares 1,147 Est. Cost $126.93 Unrealized -6.6%
HUYA HUYA INC 0.0%
Value $155K Shares 42,400 Est. Cost $2.97 Unrealized
ACCOLADE INC 0.0%
Value $155K Shares 12,900 Est. Cost $12.01 Unrealized
HIBBETT INC 0.0%
Value $155K Shares 2,150 Est. Cost $72.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $155K Shares 1,100 Est. Cost $119.98 Unrealized -0.5%
RRR RED ROCK RESORTS INC 0.0%
Value $155K Shares 2,900 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $154K Shares 4,981 Est. Cost $25.93 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $154K Shares 3,069 Est. Cost $51.60 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $154K Shares 3,400 Est. Cost $36.45 Unrealized +3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $154K Shares 10,100 Est. Cost $8.52 Unrealized
UPRO PROSHARES TR 0.0%
Value $153K Shares 2,800 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $153K Shares 1,500 Est. Cost $100.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $153K Shares 1,700 Est. Cost $73.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $152K Shares 600 Est. Cost $215.61 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $152K Shares 4,600 Est. Cost $28.30 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $151K Shares 17,100 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $151K Shares 1,227 Est. Cost $85.22 Unrealized +13.2%
APPN APPIAN CORP 0.0%
Value $151K Shares 4,000 Est. Cost $39.09 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $150K Shares 2,700 Est. Cost $55.94 Unrealized 0.0%
ZUORA INC 0.0%
Value $150K Shares 15,933 Est. Cost $9.29 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $149K Shares 3,270 Est. Cost $35.67 Unrealized 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $149K Shares 706,112 Est. Cost $0.19 Unrealized
ARCB ARCBEST CORP 0.0%
Value $149K Shares 1,237 Est. Cost $103.58 Unrealized +5.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $149K Shares 2,100 Est. Cost $59.54 Unrealized +11.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $148K Shares 2,514 Est. Cost $46.27 Unrealized +15.3%
MED MEDIFAST INC 0.0%
Value $148K Shares 2,200 Est. Cost $79.52 Unrealized -12.4%
HLIT HARMONIC INC 0.0%
Value $148K Shares 11,332 Est. Cost $10.68 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $147K Shares 1,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $147K Shares 2,400 Est. Cost $62.55 Unrealized -10.4%
ACCOLADE INC 0.0%
Value $146K Shares 12,193 Est. Cost $12.01 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $146K Shares 16,500 Est. Cost $8.86 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $146K Shares 41,400 Est. Cost $2.64 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $146K Shares 2,600 Est. Cost $49.84 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $145K Shares 4,200 Est. Cost $34.25 Unrealized -11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $145K Shares 1,100 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $145K Shares 5,000 Est. Cost $26.76 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $144K Shares 2,700 Est. Cost $44.36 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 2,700 Est. Cost $52.21 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $144K Shares 23,745 Est. Cost $5.18 Unrealized +5.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $143K Shares 6,179 Est. Cost $24.32 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $143K Shares 1,100 Est. Cost $112.41 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $143K Shares 32,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $143K Shares 5,900 Est. Cost $24.31 Unrealized
DAN DANA INC 0.0%
Value $143K Shares 9,800 Est. Cost $15.53 Unrealized -19.8%
SA SEABRIDGE GOLD INC 0.0%
Value $143K Shares 11,770 Est. Cost $12.19 Unrealized -5.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $143K Shares 1,200 Est. Cost $94.74 Unrealized +8.1%
CLFD CLEARFIELD INC 0.0%
Value $142K Shares 4,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $142K Shares 2,425 Est. Cost $54.37 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value $142K Shares 2,200 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $142K Shares 1,700 Est. Cost $36.21 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $142K Shares 67,180 Est. Cost $2.74 Unrealized -29.0%
GPRE GREEN PLAINS INC 0.0%
Value $142K Shares 5,611 Est. Cost $26.44 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $141K Shares 1,600 Est. Cost $88.36 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $141K Shares 3,500 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $141K Shares 2,700 Est. Cost $45.92 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $141K Shares 1,300 Est. Cost $92.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $141K Shares 4,900 Est. Cost $25.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $141K Shares 4,600 Est. Cost $26.56 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $141K Shares 5,300 Est. Cost $24.04 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $141K Shares 3,906 Est. Cost $31.05 Unrealized -5.3%
NSP INSPERITY INC 0.0%
Value $141K Shares 1,200 Est. Cost $100.47 Unrealized 0.0%
GMS INC 0.0%
Value $140K Shares 1,700 Est. Cost $63.97 Unrealized
SWSS CLEAN ENERGY SPL SITUATIONS 0.0%
Value $140K Shares 13,248 Est. Cost $9.83 Unrealized +6.9%
ENS ENERSYS 0.0%
Value $140K Shares 1,384 Est. Cost $90.05 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $140K Shares 3,900 Est. Cost $29.00 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $140K Shares 1,689 Est. Cost $70.57 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $139K Shares 2,200 Est. Cost $67.07 Unrealized
LESLIES INC 0.0%
Value $139K Shares 20,100 Est. Cost $5.66 Unrealized
ALEC ALECTOR INC 0.0%
Value $138K Shares 17,279 Est. Cost $5.92 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $137K Shares 23,100 Est. Cost $5.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $137K Shares 1,745 Est. Cost $71.08 Unrealized -5.8%
89BIO INC 0.0%
Value $137K Shares 12,261 Est. Cost $10.76 Unrealized
CARS CARS COM INC 0.0%
Value $137K Shares 7,200 Est. Cost $18.46 Unrealized -2.6%
AKERO THERAPEUTICS INC 0.0%
Value $135K Shares 5,800 Est. Cost $49.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $135K Shares 4,417 Est. Cost $31.78 Unrealized
PROSHARES TR 0.0%
Value $135K Shares 10,400 Est. Cost $12.99 Unrealized
GRINDR INC 0.0%
Value $135K Shares 74,536 Est. Cost $0.81 Unrealized
MERC MERCER INTL INC 0.0%
Value $135K Shares 14,200 Est. Cost $8.28 Unrealized 0.0%
NOV NOV INC 0.0%
Value $134K Shares 6,600 Est. Cost $19.88 Unrealized -1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $134K Shares 4,100 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $134K Shares 11,200 Est. Cost $12.12 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $133K Shares 29,702 Est. Cost $3.86 Unrealized +7.1%
SFIX STITCH FIX INC 0.0%
Value $133K Shares 37,200 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $133K Shares 8,000 Est. Cost $15.53 Unrealized -4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $132K Shares 21,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $132K Shares 600 Est. Cost $220.15 Unrealized
LESLIES INC 0.0%
Value $132K Shares 19,100 Est. Cost $5.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $131K Shares 1,600 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $131K Shares 10,900 Est. Cost $13.73 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $131K Shares 1,700 Est. Cost $65.18 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $131K Shares 800 Est. Cost $156.28 Unrealized -4.7%
QIWI PLC 0.0%
Value $131K Shares 23,037 Est. Cost $5.67 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $130K Shares 2,500 Est. Cost $50.01 Unrealized +1.5%
ZUMZ ZUMIEZ INC 0.0%
Value $130K Shares 6,400 Est. Cost $18.02 Unrealized -0.5%
INSM INSMED INC 0.0%
Value $130K Shares 4,200 Est. Cost $25.93 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $130K Shares 8,200 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $130K Shares 8,500 Est. Cost $14.69 Unrealized -6.0%
TV GRUPO TELEVISA S A B 0.0%
Value $129K Shares 38,700 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $129K Shares 20,500 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $129K Shares 1,700 Est. Cost Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value $129K Shares 11,862 Est. Cost $11.55 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $129K Shares 11,800 Est. Cost $10.90 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $129K Shares 4,100 Est. Cost $21.98 Unrealized +1.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $128K Shares 9,539 Est. Cost $12.97 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $128K Shares 12,414 Est. Cost $12.63 Unrealized -26.9%
TPH TRI POINTE HOMES INC 0.0%
Value $127K Shares 3,600 Est. Cost $30.69 Unrealized -5.3%
NXT NEXTRACKER INC 0.0%
Value $127K Shares 2,708 Est. Cost $40.48 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $127K Shares 2,072 Est. Cost $57.28 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $127K Shares 9,400 Est. Cost $12.97 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $127K Shares 4,000 Est. Cost $32.79 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $126K Shares 15,000 Est. Cost $9.43 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $125K Shares 3,700 Est. Cost $29.33 Unrealized 0.0%
INFINERA CORP 0.0%
Value $125K Shares 26,349 Est. Cost $4.26 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $124K Shares 3,400 Est. Cost $36.10 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $123K Shares 9,965 Est. Cost $12.39 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $123K Shares 8,700 Est. Cost $12.90 Unrealized -12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $123K Shares 5,007 Est. Cost $22.70 Unrealized -1.3%
ATOM ATOMERA INC 0.0%
Value $123K Shares 17,600 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $123K Shares 17,600 Est. Cost $6.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $123K Shares 5,000 Est. Cost $22.70 Unrealized -1.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $123K Shares 20,298 Est. Cost $5.89 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $123K Shares 10,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $122K Shares 2,800 Est. Cost $46.40 Unrealized -13.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $122K Shares 800 Est. Cost $136.49 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $122K Shares 400 Est. Cost $272.58 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $122K Shares 1,400 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $122K Shares 3,232 Est. Cost $39.09 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $122K Shares 16,900 Est. Cost $7.74 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $121K Shares 9,900 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $121K Shares 4,100 Est. Cost $30.13 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $121K Shares 2,000 Est. Cost $59.34 Unrealized -6.6%
ICHR ICHOR HOLDINGS 0.0%
Value $121K Shares 3,600 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $121K Shares 16,900 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $121K Shares 12,045 Est. Cost $7.42 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $121K Shares 1,300 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $120K Shares 8,405 Est. Cost $15.78 Unrealized -25.9%
SMR NUSCALE PWR CORP 0.0%
Value $119K Shares 36,300 Est. Cost $6.59 Unrealized -46.1%
LOPE GRAND CANYON ED INC 0.0%
Value $119K Shares 900 Est. Cost $130.10 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $118K Shares 9,087 Est. Cost $11.14 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $118K Shares 2,070 Est. Cost $62.97 Unrealized -13.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $118K Shares 2,714 Est. Cost $37.84 Unrealized -0.8%
ABLLW ABACUS LIFE INC 0.0%
Value $118K Shares 157,764 Est. Cost $0.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $118K Shares 1,584 Est. Cost $59.86 Unrealized +8.6%
GDXJ VANECK ETF TRUST 0.0%
Value $118K Shares 3,100 Est. Cost $33.78 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value $117K Shares 10,800 Est. Cost $10.76 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $117K Shares 6,024 Est. Cost $16.99 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $117K Shares 2,200 Est. Cost $56.99 Unrealized -14.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $117K Shares 11,977 Est. Cost $10.41 Unrealized -10.7%
PSFE PAYSAFE LIMITED 0.0%
Value $116K Shares 9,100 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $116K Shares 2,799 Est. Cost $32.89 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $116K Shares 3,700 Est. Cost $21.98 Unrealized +1.2%
DNOW NOW INC 0.0%
Value $115K Shares 10,200 Est. Cost $10.97 Unrealized -0.1%
FHI FEDERATED HERMES INC 0.0%
Value $115K Shares 3,400 Est. Cost $29.33 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $115K Shares 3,800 Est. Cost $25.16 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $115K Shares 1,434 Est. Cost $66.16 Unrealized +5.3%
ZD ZIFF DAVIS INC 0.0%
Value $115K Shares 1,705 Est. Cost $63.40 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $114K Shares 2,500 Est. Cost $35.67 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $114K Shares 1,000 Est. Cost $99.25 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $114K Shares 8,200 Est. Cost $12.36 Unrealized 0.0%
CUREVAC N V 0.0%
Value $114K Shares 27,032 Est. Cost $7.08 Unrealized
ICLR ICON PLC 0.0%
Value $113K Shares 400 Est. Cost $258.75 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $113K Shares 2,800 Est. Cost $31.19 Unrealized +6.5%
FRSH FRESHWORKS INC 0.0%
Value $113K Shares 4,800 Est. Cost $19.79 Unrealized -0.0%
VC VISTEON CORP 0.0%
Value $112K Shares 900 Est. Cost $144.80 Unrealized -15.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $112K Shares 8,000 Est. Cost $10.19 Unrealized +31.8%
MLKN MILLERKNOLL INC 0.0%
Value $112K Shares 4,200 Est. Cost $22.12 Unrealized +7.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value $112K Shares 47,787 Est. Cost $2.34 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $112K Shares 12,000 Est. Cost $6.88 Unrealized 0.0%
COHU COHU INC 0.0%
Value $112K Shares 3,156 Est. Cost $36.67 Unrealized -9.4%
EPR EPR PPTYS 0.0%
Value $111K Shares 2,300 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $111K Shares 41,700 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $111K Shares 2,000 Est. Cost $42.52 Unrealized +16.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $111K Shares 3,000 Est. Cost $40.96 Unrealized -8.1%
AVT AVNET INC 0.0%
Value $111K Shares 2,200 Est. Cost $44.96 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $111K Shares 35,600 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $110K Shares 4,200 Est. Cost $23.05 Unrealized -14.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $110K Shares 20,194 Est. Cost $5.31 Unrealized -17.6%
FIGS FIGS INC 0.0%
Value $110K Shares 15,800 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $110K Shares 2,100 Est. Cost $50.01 Unrealized +1.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $109K Shares 1,600 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $109K Shares 2,139 Est. Cost $38.82 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $109K Shares 12,373 Est. Cost $7.40 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $109K Shares 5,200 Est. Cost $17.74 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $109K Shares 1,722 Est. Cost $67.07 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $108K Shares 43,200 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $108K Shares 2,779 Est. Cost $32.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $108K Shares 3,000 Est. Cost $28.45 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $108K Shares 10,000 Est. Cost $8.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $108K Shares 6,300 Est. Cost $13.35 Unrealized -13.0%
EXTR EXTREME NETWORKS 0.0%
Value $108K Shares 6,100 Est. Cost $23.84 Unrealized -20.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $107K Shares 7,900 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $107K Shares 24,300 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $106K Shares 12,100 Est. Cost $10.84 Unrealized -19.9%
CFLT CONFLUENT INC 0.0%
Value $105K Shares 4,500 Est. Cost $24.16 Unrealized 0.0%
ZUORA INC 0.0%
Value $105K Shares 11,200 Est. Cost $9.29 Unrealized
GEF GREIF INC 0.0%
Value $105K Shares 1,600 Est. Cost $63.74 Unrealized -4.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $105K Shares 1,982 Est. Cost $48.96 Unrealized +1.4%
BB BLACKBERRY LTD 0.0%
Value $105K Shares 29,600 Est. Cost $4.30 Unrealized -12.7%
VITAL ENERGY INC 0.0%
Value $105K Shares 2,300 Est. Cost $55.42 Unrealized
INMD INMODE LTD 0.0%
Value $105K Shares 4,700 Est. Cost $25.76 Unrealized -12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $104K Shares 1,400 Est. Cost $77.71 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $104K Shares 2,000 Est. Cost $49.98 Unrealized -9.0%
MOMO HELLO GROUP INC 0.0%
Value $104K Shares 14,900 Est. Cost $6.95 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $103K Shares 900 Est. Cost $99.25 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $103K Shares 4,300 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $102K Shares 32,740 Est. Cost $2.70 Unrealized 0.0%
STEM INC 0.0%
Value $102K Shares 26,400 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $102K Shares 7,700 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $102K Shares 10,500 Est. Cost $10.41 Unrealized -10.7%
VIZIO HLDG CORP 0.0%
Value $101K Shares 13,169 Est. Cost $7.70 Unrealized
SLM SLM CORP 0.0%
Value $101K Shares 5,300 Est. Cost $15.13 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $101K Shares 2,000 Est. Cost $47.90 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $101K Shares 1,600 Est. Cost $67.07 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $101K Shares 22,917 Est. Cost $5.58 Unrealized -23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $101K Shares 4,200 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $100K Shares 300 Est. Cost $384.01 Unrealized -3.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $100K Shares 18,400 Est. Cost $5.31 Unrealized -17.6%
TECH BIO-TECHNE CORP 0.0%
Value $100K Shares 1,300 Est. Cost $65.18 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $99,932 Shares 8,300 Est. Cost $13.73 Unrealized 0.0%
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $99,414 Shares 62,920 Est. Cost $0.31 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $98,790 Shares 11,100 Est. Cost $7.41 Unrealized -0.3%
BTMWW BITCOIN DEPOT INC 0.0%
Value $98,582 Shares 679,876 Est. Cost $0.18 Unrealized
ATKR ATKORE INC 0.0%
Value $97,600 Shares 610 Est. Cost $145.61 Unrealized -8.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $96,560 Shares 7,100 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $96,462 Shares 2,300 Est. Cost $36.45 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $96,390 Shares 3,197 Est. Cost $28.66 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $96,216 Shares 1,200 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $96,180 Shares 1,200 Est. Cost $73.57 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $95,820 Shares 1,200 Est. Cost $71.09 Unrealized +0.5%
EVERI HLDGS INC 0.0%
Value $95,795 Shares 8,500 Est. Cost $11.58 Unrealized
JOYY JOYY INC 0.0%
Value $95,280 Shares 2,400 Est. Cost $39.26 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $95,069 Shares 720 Est. Cost $130.10 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $95,048 Shares 10,900 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $94,770 Shares 1,000 Est. Cost $99.88 Unrealized -8.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $94,600 Shares 4,400 Est. Cost $21.50 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $94,160 Shares 2,200 Est. Cost $16.48 Unrealized +88.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $94,134 Shares 5,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $93,840 Shares 40,800 Est. Cost $2.30 Unrealized
HIBBETT INC 0.0%
Value $93,626 Shares 1,300 Est. Cost $72.02 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $93,590 Shares 4,900 Est. Cost $19.08 Unrealized -16.2%
UTZ UTZ BRANDS INC 0.0%
Value $93,542 Shares 5,760 Est. Cost $14.33 Unrealized -7.9%
TX TERNIUM SA 0.0%
Value $93,434 Shares 2,200 Est. Cost $41.68 Unrealized
ZUORA INC 0.0%
Value $93,060 Shares 9,900 Est. Cost $9.29 Unrealized
COUCHBASE INC 0.0%
Value $92,332 Shares 4,100 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $91,280 Shares 7,000 Est. Cost $11.14 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $90,900 Shares 2,000 Est. Cost $53.02 Unrealized -9.5%
ENS ENERSYS 0.0%
Value $90,864 Shares 900 Est. Cost $90.05 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $90,609 Shares 16,385 Est. Cost $4.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $90,362 Shares 3,210 Est. Cost $23.55 Unrealized -7.6%
ENVESTNET INC 0.0%
Value $90,225 Shares 1,822 Est. Cost $44.03 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $89,856 Shares 1,200 Est. Cost $71.55 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $89,816 Shares 10,300 Est. Cost $10.84 Unrealized -19.9%
CXM SPRINKLR INC 0.0%
Value $89,686 Shares 7,449 Est. Cost $13.73 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $89,647 Shares 15,700 Est. Cost $7.83 Unrealized -40.8%
LII LENNOX INTL INC 0.0%
Value $89,504 Shares 200 Est. Cost $389.53 Unrealized +0.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $89,134 Shares 8,200 Est. Cost $9.53 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $88,992 Shares 5,400 Est. Cost $13.90 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $88,976 Shares 6,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $88,763 Shares 3,700 Est. Cost $20.63 Unrealized +5.4%
PRCWF PROCAPS GROUP SA 0.0%
Value $88,626 Shares 689,162 Est. Cost $0.19 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $88,452 Shares 23,400 Est. Cost $3.60 Unrealized -17.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $87,906 Shares 4,200 Est. Cost $17.74 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $87,668 Shares 2,800 Est. Cost $27.16 Unrealized -12.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $87,627 Shares 1,180 Est. Cost $67.15 Unrealized -6.4%
TGNA TEGNA INC 0.0%
Value $87,210 Shares 5,700 Est. Cost $15.66 Unrealized -4.3%
FUELCELL ENERGY INC 0.0%
Value $86,720 Shares 54,200 Est. Cost $2.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $86,609 Shares 8,425 Est. Cost $9.63 Unrealized +3.1%
JOBY JOBY AVIATION INC 0.0%
Value $86,450 Shares 13,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $85,780 Shares 1,783 Est. Cost $43.75 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $85,632 Shares 800 Est. Cost $101.67 Unrealized -14.3%
QURE UNIQURE NV 0.0%
Value $85,302 Shares 12,600 Est. Cost $6.61 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $85,225 Shares 2,500 Est. Cost $28.54 Unrealized +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $85,215 Shares 278 Est. Cost $255.77 Unrealized +5.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $84,736 Shares 6,249 Est. Cost $12.49 Unrealized +10.2%
CDLX CARDLYTICS INC 0.0%
Value $84,732 Shares 9,200 Est. Cost $12.99 Unrealized -21.7%
ENOV ENOVIS CORPORATION 0.0%
Value $84,030 Shares 1,500 Est. Cost $49.84 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $83,772 Shares 23,400 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $82,949 Shares 3,685 Est. Cost $21.05 Unrealized -8.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $82,823 Shares 2,300 Est. Cost $28.45 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $82,680 Shares 6,500 Est. Cost $11.57 Unrealized -4.0%
ANDRETTI ACQUISITION CORP 0.0%
Value $82,429 Shares 299,852 Est. Cost $0.32 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $82,425 Shares 500 Est. Cost $174.64 Unrealized -3.6%
CRI CARTERS INC 0.0%
Value $82,379 Shares 1,100 Est. Cost $63.89 Unrealized -1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $82,089 Shares 2,100 Est. Cost $34.55 Unrealized -4.3%
ETF MANAGERS TR 0.0%
Value $82,042 Shares 25,400 Est. Cost $3.09 Unrealized
CRI CARTERS INC 0.0%
Value $81,705 Shares 1,091 Est. Cost $63.89 Unrealized -1.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $80,808 Shares 800 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $80,465 Shares 38,500 Est. Cost $1.94 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $80,332 Shares 3,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $80,130 Shares 24,808 Est. Cost $3.09 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $80,050 Shares 1,000 Est. Cost $66.16 Unrealized +5.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $80,016 Shares 600 Est. Cost $97.21 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $79,800 Shares 3,000 Est. Cost $28.04 Unrealized
VICI VICI PPTYS INC 0.0%
Value $79,700 Shares 2,500 Est. Cost $26.37 Unrealized -1.7%
BWA BORGWARNER INC 0.0%
Value $78,870 Shares 2,200 Est. Cost $34.62 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $78,738 Shares 2,913 Est. Cost $23.40 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $78,627 Shares 4,711 Est. Cost $14.55 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $78,603 Shares 11,400 Est. Cost $8.31 Unrealized -32.7%
FREYEUR FREYR BATTERY INC 0.0%
Value $78,540 Shares 42,000 Est. Cost $6.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value $78,240 Shares 48,900 Est. Cost $2.18 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $78,057 Shares 2,700 Est. Cost $26.76 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $77,958 Shares 900 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $77,680 Shares 4,000 Est. Cost $17.32 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $76,626 Shares 5,400 Est. Cost $17.92 Unrealized -27.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $76,500 Shares 2,500 Est. Cost $26.56 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $76,497 Shares 4,300 Est. Cost $17.92 Unrealized -3.5%
LL FLOORING HOLDINGS INC 0.0%
Value $76,440 Shares 19,600 Est. Cost $3.17 Unrealized
VICR VICOR CORP 0.0%
Value $76,398 Shares 1,700 Est. Cost $45.23 Unrealized -2.6%
MQ MARQETA INC 0.0%
Value $76,082 Shares 10,900 Est. Cost $5.99 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $75,802 Shares 953 Est. Cost $74.47 Unrealized -1.4%
MDRX VERADIGM INC 0.0%
Value $75,528 Shares 7,200 Est. Cost $12.26 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $75,142 Shares 4,777 Est. Cost $17.74 Unrealized -17.1%
TREEHOUSE FOODS INC 0.0%
Value $74,610 Shares 1,800 Est. Cost $47.38 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $74,260 Shares 1,000 Est. Cost $67.15 Unrealized -6.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $74,088 Shares 1,400 Est. Cost $48.96 Unrealized +1.4%
TPG TPG INC 0.0%
Value $73,389 Shares 1,700 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $73,112 Shares 7,600 Est. Cost $7.59 Unrealized -11.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $72,859 Shares 981 Est. Cost $77.71 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $72,283 Shares 575 Est. Cost $105.25 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $71,950 Shares 1,000 Est. Cost $56.62 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $71,939 Shares 30,100 Est. Cost $2.13 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $71,568 Shares 357,840 Est. Cost $0.41 Unrealized
HEI HEICO CORP NEW 0.0%
Value $71,548 Shares 400 Est. Cost $168.55 Unrealized +0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $71,264 Shares 3,200 Est. Cost $22.41 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $71,222 Shares 924 Est. Cost $76.07 Unrealized -13.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $71,043 Shares 700 Est. Cost $85.29 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $70,171 Shares 4,700 Est. Cost $13.38 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $70,171 Shares 4,700 Est. Cost $13.38 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $69,359 Shares 4,300 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $69,312 Shares 2,400 Est. Cost $29.29 Unrealized -11.5%
OUST OUSTER INC 0.0%
Value $69,030 Shares 9,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $68,824 Shares 700 Est. Cost $81.24 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $68,390 Shares 3,500 Est. Cost $10.53 Unrealized +66.0%
OGS ONE GAS INC 0.0%
Value $68,117 Shares 1,069 Est. Cost $63.18 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $68,040 Shares 16,800 Est. Cost $3.50 Unrealized -6.0%
TFII TFI INTL INC 0.0%
Value $67,990 Shares 500 Est. Cost $126.93 Unrealized -6.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $67,792 Shares 1,600 Est. Cost $39.17 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $67,283 Shares 7,594 Est. Cost $8.86 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $67,278 Shares 165,833 Est. Cost $0.44 Unrealized
ABM ABM INDS INC 0.0%
Value $67,245 Shares 1,500 Est. Cost $40.56 Unrealized -0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $66,957 Shares 3,300 Est. Cost $13.86 Unrealized +32.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $66,948 Shares 1,400 Est. Cost $39.76 Unrealized -2.5%
EVGO EVGO INC 0.0%
Value $66,230 Shares 18,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $66,136 Shares 2,800 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $65,438 Shares 57,402 Est. Cost $0.96 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $65,340 Shares 3,000 Est. Cost $15.79 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $65,061 Shares 1,120 Est. Cost $37.46 Unrealized +28.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $64,785 Shares 2,486 Est. Cost $27.49 Unrealized -10.2%
JOBY/WS JOBY AVIATION INC 0.0%
Value $64,105 Shares 52,416 Est. Cost $2.65 Unrealized
2U INC 0.0%
Value $63,714 Shares 51,800 Est. Cost $11.97 Unrealized
CHGG CHEGG INC 0.0%
Value $63,616 Shares 5,600 Est. Cost $23.60 Unrealized -59.8%
VC VISTEON CORP 0.0%
Value $63,449 Shares 508 Est. Cost $144.80 Unrealized -15.0%
IMVT IMMUNOVANT INC 0.0%
Value $63,195 Shares 1,500 Est. Cost $31.95 Unrealized +15.2%
CRSR CORSAIR GAMING INC 0.0%
Value $63,182 Shares 4,481 Est. Cost $16.09 Unrealized -16.7%
LCII LCI INDS 0.0%
Value $62,855 Shares 500 Est. Cost $105.25 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value $62,660 Shares 118,226 Est. Cost $0.70 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value $61,702 Shares 36,083 Est. Cost $1.40 Unrealized
PGT INNOVATIONS INC 0.0%
Value $61,050 Shares 1,500 Est. Cost $40.70 Unrealized
CRTO CRITEO S A 0.0%
Value $60,768 Shares 2,400 Est. Cost $29.20 Unrealized
CARS CARS COM INC 0.0%
Value $60,704 Shares 3,200 Est. Cost $18.46 Unrealized -2.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $60,555 Shares 1,500 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $60,499 Shares 10,100 Est. Cost $4.13 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value $60,023 Shares 31,100 Est. Cost $0.65 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $59,940 Shares 55,500 Est. Cost $1.94 Unrealized -48.9%
ROCKET LAB USA INC 0.0%
Value $59,724 Shares 10,800 Est. Cost $4.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $59,688 Shares 3,600 Est. Cost $16.58 Unrealized
ANGHW ANGHAMI INC 0.0%
Value $59,317 Shares 741,458 Est. Cost $0.09 Unrealized
HL HECLA MNG CO 0.0%
Value $59,163 Shares 12,300 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $59,058 Shares 819 Est. Cost $64.75 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $58,754 Shares 5,800 Est. Cost $13.81 Unrealized -23.2%
AL AIR LEASE CORP 0.0%
Value $58,716 Shares 1,400 Est. Cost $36.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $58,699 Shares 2,243 Est. Cost $29.83 Unrealized -17.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $58,674 Shares 6,600 Est. Cost $8.66 Unrealized -7.4%
METC RAMACO RES INC 0.0%
Value $58,412 Shares 3,400 Est. Cost $13.55 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.0%
Value $58,122 Shares 900 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $57,753 Shares 6,900 Est. Cost $13.29 Unrealized -50.6%
NNOX NANO X IMAGING LTD 0.0%
Value $57,330 Shares 9,000 Est. Cost $6.24 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $56,771 Shares 1,300 Est. Cost $37.88 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $56,666 Shares 707 Est. Cost $73.57 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $56,400 Shares 4,000 Est. Cost $12.47 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $56,250 Shares 74,900 Est. Cost $2.24 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $56,228 Shares 4,624 Est. Cost $11.81 Unrealized
PSQH/WS PSQ HOLDINGS INC 0.0%
Value $56,117 Shares 68,435 Est. Cost $1.39 Unrealized
FUELCELL ENERGY INC 0.0%
Value $55,950 Shares 34,969 Est. Cost $2.18 Unrealized
QURE UNIQURE NV 0.0%
Value $55,575 Shares 8,209 Est. Cost $6.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $55,447 Shares 1,812 Est. Cost $26.56 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $55,421 Shares 4,357 Est. Cost $11.57 Unrealized -4.0%
ONIT OCWEN FINL CORP 0.0%
Value $55,368 Shares 1,800 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $55,009 Shares 10,640 Est. Cost $5.17 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $54,975 Shares 13,574 Est. Cost $3.50 Unrealized -6.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $54,795 Shares 6,500 Est. Cost $11.59 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value $54,339 Shares 38,538 Est. Cost $1.92 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $54,326 Shares 1,446 Est. Cost $34.56 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $54,170 Shares 5,025 Est. Cost $8.55 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $53,104 Shares 16,805 Est. Cost $5.70 Unrealized -39.4%
ACVA ACV AUCTIONS INC 0.0%
Value $53,025 Shares 3,500 Est. Cost $11.47 Unrealized +27.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $52,910 Shares 7,400 Est. Cost Unrealized
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $52,650 Shares 125,388 Est. Cost $0.79 Unrealized
MXL MAXLINEAR INC 0.0%
Value $52,484 Shares 2,208 Est. Cost $28.90 Unrealized -32.3%
TSE TRINSEO PLC 0.0%
Value $51,978 Shares 6,210 Est. Cost $13.29 Unrealized -50.6%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value $51,570 Shares 43,336 Est. Cost $1.19 Unrealized
CHICOS FAS INC 0.0%
Value $50,920 Shares 6,700 Est. Cost $7.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $50,738 Shares 200 Est. Cost $215.61 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $50,700 Shares 1,000 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $50,676 Shares 400 Est. Cost $104.12 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $50,308 Shares 200 Est. Cost $277.67 Unrealized -20.4%
IPI INTREPID POTASH INC 0.0%
Value $50,169 Shares 2,100 Est. Cost $21.13 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $49,713 Shares 609 Est. Cost $96.91 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $49,430 Shares 622 Est. Cost $74.33 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $49,010 Shares 2,589 Est. Cost $24.35 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $48,895 Shares 5,500 Est. Cost $8.66 Unrealized -7.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $48,786 Shares 17,300 Est. Cost $4.10 Unrealized -47.2%
ANNX ANNEXON INC 0.0%
Value $48,664 Shares 10,719 Est. Cost $2.47 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $48,645 Shares 1,500 Est. Cost $23.94 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $48,515 Shares 15,500 Est. Cost $2.70 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $47,915 Shares 700 Est. Cost $63.17 Unrealized -4.7%
NUVEI CORPORATION 0.0%
Value $47,872 Shares 1,823 Est. Cost $15.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $47,796 Shares 1,400 Est. Cost $27.80 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $47,310 Shares 9,500 Est. Cost $6.38 Unrealized -26.1%
MGA MAGNA INTL INC 0.0%
Value $47,264 Shares 800 Est. Cost $51.54 Unrealized -3.7%
TX TERNIUM SA 0.0%
Value $46,717 Shares 1,100 Est. Cost $41.68 Unrealized
MBI MBIA INC 0.0%
Value $46,512 Shares 7,600 Est. Cost $3.90 Unrealized -4.3%
ROCKET LAB USA INC 0.0%
Value $46,452 Shares 8,400 Est. Cost $4.38 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $46,310 Shares 125,502 Est. Cost $0.23 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $45,990 Shares 9,000 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $45,947 Shares 4,227 Est. Cost $9.53 Unrealized
APPF APPFOLIO INC 0.0%
Value $45,909 Shares 265 Est. Cost $187.35 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $45,792 Shares 3,600 Est. Cost $11.57 Unrealized -4.0%
ZYXIQ ZYNEX INC 0.0%
Value $45,738 Shares 4,200 Est. Cost $8.90 Unrealized 0.0%
DEEP MEDICINE ACQUISITION CO 0.0%
Value $45,527 Shares 151,758 Est. Cost $0.24 Unrealized
R1 RCM INC 0.0%
Value $45,451 Shares 4,300 Est. Cost $10.57 Unrealized
ITRI ITRON INC 0.0%
Value $45,306 Shares 600 Est. Cost $65.03 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $44,881 Shares 3,700 Est. Cost $12.19 Unrealized -5.7%
CSTE CAESARSTONE LTD 0.0%
Value $44,880 Shares 12,000 Est. Cost $4.46 Unrealized -9.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $44,652 Shares 400 Est. Cost $106.12 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $44,489 Shares 1,700 Est. Cost $29.83 Unrealized -17.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $43,837 Shares 1,822 Est. Cost $35.28 Unrealized -32.3%
SAIA SAIA INC 0.0%
Value $43,822 Shares 100 Est. Cost $352.92 Unrealized +14.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $43,785 Shares 4,500 Est. Cost $10.41 Unrealized -10.7%
CONTEXTLOGIC INC 0.0%
Value $43,459 Shares 7,304 Est. Cost $5.95 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $43,146 Shares 10,200 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $43,092 Shares 5,400 Est. Cost $5.92 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $42,975 Shares 2,500 Est. Cost $17.19 Unrealized
HTT QUDIAN INC 0.0%
Value $42,840 Shares 21,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $42,524 Shares 400 Est. Cost $80.12 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $42,020 Shares 1,000 Est. Cost $35.56 Unrealized -1.8%
CRH CRH PLC 0.0%
Value $41,496 Shares 600 Est. Cost $58.12 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $40,953 Shares 13,084 Est. Cost $1.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40,882 Shares 188 Est. Cost $188.27 Unrealized +2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $40,488 Shares 600 Est. Cost $72.96 Unrealized 0.0%
REDFIN CORP 0.0%
Value $40,403 Shares 3,915 Est. Cost $7.04 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $40,143 Shares 5,776 Est. Cost $6.95 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $40,007 Shares 1,100 Est. Cost $33.71 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $39,568 Shares 12,250 Est. Cost $2.72 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $38,772 Shares 600 Est. Cost $57.37 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $38,711 Shares 260 Est. Cost $121.01 Unrealized -3.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $38,409 Shares 3,100 Est. Cost $12.39 Unrealized
FROG JFROG LTD 0.0%
Value $38,071 Shares 1,100 Est. Cost $27.04 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $38,045 Shares 4,540 Est. Cost $9.43 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $37,875 Shares 2,500 Est. Cost $11.47 Unrealized +27.7%
VERONA PHARMA PLC 0.0%
Value $37,772 Shares 1,900 Est. Cost $16.30 Unrealized
SMRT SMARTRENT INC 0.0%
Value $37,693 Shares 11,816 Est. Cost $2.92 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $37,442 Shares 456 Est. Cost $80.25 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $37,387 Shares 700 Est. Cost $44.36 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $37,199 Shares 1,399 Est. Cost $21.92 Unrealized 0.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $36,790 Shares 25,727 Est. Cost $0.66 Unrealized
CUTERA INC 0.0%
Value $36,720 Shares 10,417 Est. Cost $6.02 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $36,574 Shares 1,244 Est. Cost $19.51 Unrealized +20.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $36,562 Shares 10,100 Est. Cost $3.62 Unrealized
QURE UNIQURE NV 0.0%
Value $36,558 Shares 5,400 Est. Cost $6.61 Unrealized 0.0%
GDEVW GDEV INC 0.0%
Value $36,551 Shares 579,249 Est. Cost $0.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $36,044 Shares 1,181 Est. Cost $32.06 Unrealized -18.6%
TUPPERWARE BRANDS CORP 0.0%
Value $36,000 Shares 18,000 Est. Cost $1.37 Unrealized
WESTROCK COFFEE CO 0.0%
Value $35,977 Shares 15,642 Est. Cost $1.42 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $35,766 Shares 9,563 Est. Cost $4.46 Unrealized -9.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $35,454 Shares 11,400 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $35,424 Shares 17,712 Est. Cost $1.37 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $35,094 Shares 4,163 Est. Cost $11.59 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $34,974 Shares 5,800 Est. Cost $4.03 Unrealized +7.5%
VOO VANGUARD INDEX FDS 0.0%
Value $34,944 Shares 80 Est. Cost $350.12 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $34,844 Shares 622 Est. Cost $49.84 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $34,714 Shares 269 Est. Cost $119.08 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $34,545 Shares 700 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $34,535 Shares 1,650 Est. Cost $17.74 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $34,518 Shares 1,100 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $34,485 Shares 1,500 Est. Cost $24.20 Unrealized +0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $34,056 Shares 2,400 Est. Cost $12.90 Unrealized -12.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $33,864 Shares 6,800 Est. Cost $6.38 Unrealized -26.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $33,535 Shares 6,734 Est. Cost $6.38 Unrealized -26.1%
MSM MSC INDL DIRECT INC 0.0%
Value $33,315 Shares 329 Est. Cost $98.95 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $33,302 Shares 328 Est. Cost $103.93 Unrealized -7.2%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $32,620 Shares 28,614 Est. Cost $1.14 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,591 Shares 381 Est. Cost $78.55 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $32,373 Shares 953 Est. Cost $29.78 Unrealized 0.0%
CAPTW CAPTIVISION INC 0.0%
Value $32,116 Shares 401,454 Est. Cost $0.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32,066 Shares 200 Est. Cost $120.57 Unrealized -4.1%
ADVANTAGE SOLUTIONS INC 0.0%
Value $31,952 Shares 351,511 Est. Cost $0.11 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $31,698 Shares 900 Est. Cost $24.85 Unrealized +33.8%
VNET VNET GROUP INC 0.0%
Value $31,570 Shares 11,000 Est. Cost $3.13 Unrealized
CRNC CERENCE INC 0.0%
Value $31,456 Shares 1,600 Est. Cost $24.59 Unrealized -29.4%
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value $31,408 Shares 142,762 Est. Cost $0.22 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $31,264 Shares 240,310 Est. Cost $0.22 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $31,263 Shares 2,094 Est. Cost $13.38 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $31,180 Shares 747 Est. Cost $48.24 Unrealized -21.7%
IPI INTREPID POTASH INC 0.0%
Value $31,057 Shares 1,300 Est. Cost $21.13 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $30,768 Shares 2,193 Est. Cost $10.19 Unrealized +31.8%
SUMMIT MATLS INC 0.0%
Value $30,768 Shares 800 Est. Cost $36.99 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $30,549 Shares 5,100 Est. Cost $6.05 Unrealized -4.2%
PSA PUBLIC STORAGE 0.0%
Value $30,500 Shares 100 Est. Cost $242.81 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $30,500 Shares 100 Est. Cost $242.81 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $30,436 Shares 2,800 Est. Cost $9.53 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $30,420 Shares 6,000 Est. Cost $6.91 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $30,303 Shares 546 Est. Cost $55.94 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value $30,263 Shares 5,969 Est. Cost $6.91 Unrealized
LVRWF LAVORO LTD 0.0%
Value $30,161 Shares 40,214 Est. Cost $0.66 Unrealized
API AGORA INC 0.0%
Value $30,024 Shares 11,416 Est. Cost $2.63 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $29,832 Shares 600 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $29,778 Shares 200 Est. Cost $121.01 Unrealized -3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $29,568 Shares 800 Est. Cost $40.96 Unrealized -8.1%
KDKRW ARES ACQUISITION CORP II 0.0%
Value $29,530 Shares 194,151 Est. Cost $0.26 Unrealized
FTV FORTIVE CORP 0.0%
Value $29,452 Shares 400 Est. Cost $54.15 Unrealized -3.5%
CFLT CONFLUENT INC 0.0%
Value $29,320 Shares 1,253 Est. Cost $24.16 Unrealized 0.0%
GMS INC 0.0%
Value $29,180 Shares 354 Est. Cost $63.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value $29,132 Shares 507 Est. Cost $51.70 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $29,045 Shares 500 Est. Cost $37.46 Unrealized +28.8%
UA UNDER ARMOUR INC 0.0%
Value $28,390 Shares 3,400 Est. Cost $7.48 Unrealized -3.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $28,288 Shares 6,400 Est. Cost Unrealized
ABLV ABLE VIEW GLOBAL INC 0.0%
Value $27,605 Shares 10,224 Est. Cost $6.95 Unrealized -61.6%
OATLY GROUP AB 0.0%
Value $27,531 Shares 23,331 Est. Cost $0.94 Unrealized
ALVOW ALVOTECH 0.0%
Value $27,500 Shares 11,000 Est. Cost $0.82 Unrealized
23ANDME HOLDING CO 0.0%
Value $27,496 Shares 30,100 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $26,964 Shares 600 Est. Cost $45.23 Unrealized -2.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $26,962 Shares 1,300 Est. Cost $20.47 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $26,884 Shares 636 Est. Cost $41.44 Unrealized -7.3%
ZD ZIFF DAVIS INC 0.0%
Value $26,876 Shares 400 Est. Cost $63.40 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26,508 Shares 600 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $26,455 Shares 507 Est. Cost $50.01 Unrealized +1.5%
SOVOS BRANDS INC 0.0%
Value $26,436 Shares 1,200 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $26,416 Shares 100 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $26,100 Shares 500 Est. Cost $45.92 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $25,916 Shares 3,800 Est. Cost $5.82 Unrealized +0.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $25,690 Shares 1,400 Est. Cost $15.54 Unrealized +18.8%
VGASW VERDE CLEAN FUELS INC 0.0%
Value $25,615 Shares 253,112 Est. Cost $0.25 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value $25,539 Shares 17,026 Est. Cost $0.44 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $25,292 Shares 131 Est. Cost $193.07 Unrealized
XMTR XOMETRY INC 0.0%
Value $25,137 Shares 700 Est. Cost $17.48 Unrealized +22.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $25,126 Shares 916 Est. Cost $20.51 Unrealized 0.0%
CXAIW CXAPP INC 0.0%
Value $24,981 Shares 308,403 Est. Cost $0.48 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $24,906 Shares 700 Est. Cost $20.36 Unrealized +50.6%
SDGR SCHRODINGER INC 0.0%
Value $24,666 Shares 689 Est. Cost $29.00 Unrealized 0.0%
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $24,257 Shares 110,361 Est. Cost $0.32 Unrealized
MEOH METHANEX CORP 0.0%
Value $23,680 Shares 500 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $23,595 Shares 1,500 Est. Cost $17.74 Unrealized -17.1%
MTW MANITOWOC CO INC 0.0%
Value $23,366 Shares 1,400 Est. Cost $14.55 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $23,231 Shares 769 Est. Cost $25.16 Unrealized 0.0%
OABIW OMNIAB INC 0.0%
Value $23,187 Shares 22,512 Est. Cost $0.55 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $23,161 Shares 1,150 Est. Cost $20.19 Unrealized 0.0%
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $23,001 Shares 132,265 Est. Cost $0.26 Unrealized
ALTERNUS CLEAN ENERGY INC 0.0%
Value $22,964 Shares 15,309 Est. Cost $1.50 Unrealized
DADA NEXUS LTD 0.0%
Value $22,875 Shares 6,890 Est. Cost $3.42 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $22,863 Shares 163,305 Est. Cost $0.25 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $22,665 Shares 22,665 Est. Cost $1.71 Unrealized -61.6%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $22,547 Shares 60,319 Est. Cost $0.24 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $22,078 Shares 114,632 Est. Cost $0.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $22,015 Shares 100 Est. Cost $220.15 Unrealized
EVERBRIDGE INC 0.0%
Value $21,879 Shares 900 Est. Cost $24.31 Unrealized
VERONA PHARMA PLC 0.0%
Value $21,868 Shares 1,100 Est. Cost $16.30 Unrealized
PNR PENTAIR PLC 0.0%
Value $21,813 Shares 300 Est. Cost $64.44 Unrealized -2.1%
QTWO Q2 HLDGS INC 0.0%
Value $21,705 Shares 500 Est. Cost $35.36 Unrealized +0.5%
LNZAW LANZATECH GLOBAL INC 0.0%
Value $21,547 Shares 43,688 Est. Cost $0.38 Unrealized
DNOW NOW INC 0.0%
Value $21,519 Shares 1,901 Est. Cost $10.97 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21,462 Shares 700 Est. Cost $31.78 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $21,384 Shares 79,200 Est. Cost $0.26 Unrealized
CNXXW CONX CORP 0.0%
Value $21,032 Shares 68,733 Est. Cost $0.26 Unrealized
TS TENARIS S A 0.0%
Value $20,856 Shares 600 Est. Cost $34.76 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $20,527 Shares 157,898 Est. Cost $0.92 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20,339 Shares 1,100 Est. Cost $18.56 Unrealized -15.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $20,274 Shares 18,600 Est. Cost Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value $20,116 Shares 290,268 Est. Cost $0.06 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $20,102 Shares 2,300 Est. Cost $7.77 Unrealized -19.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $20,000 Shares 10,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,000 Shares 10,000 Est. Cost $1.51 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $19,948 Shares 200 Est. Cost Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $19,522 Shares 491,736 Est. Cost $0.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value $19,277 Shares 687 Est. Cost $30.35 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $19,249 Shares 192,490 Est. Cost $0.42 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $19,240 Shares 5,200 Est. Cost $4.56 Unrealized -22.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,870 Shares 5,100 Est. Cost $4.56 Unrealized -22.0%
AQUNR AQUARON ACQUISITION CORP 0.0%
Value $18,680 Shares 103,779 Est. Cost $0.19 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $18,585 Shares 511 Est. Cost $33.71 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $18,342 Shares 900 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18,282 Shares 100 Est. Cost $134.35 Unrealized +1.2%
CANOO INC 0.0%
Value $18,261 Shares 71,000 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $18,239 Shares 1,300 Est. Cost $10.19 Unrealized +31.8%
LANDSEA HOMES CORP 0.0%
Value $18,177 Shares 51,188 Est. Cost $0.25 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value $18,074 Shares 78,858 Est. Cost $0.28 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $17,791 Shares 197,676 Est. Cost $0.09 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $17,685 Shares 300 Est. Cost $46.27 Unrealized +15.3%
IONQ IONQ INC 0.0%
Value $17,544 Shares 1,416 Est. Cost $15.71 Unrealized -17.9%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $17,285 Shares 55,329 Est. Cost $0.63 Unrealized
CUTERA INC 0.0%
Value $17,273 Shares 4,900 Est. Cost $6.02 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,255 Shares 700 Est. Cost $22.70 Unrealized -1.3%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $17,066 Shares 34,829 Est. Cost $0.06 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $16,938 Shares 600 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $16,821 Shares 240,644 Est. Cost $0.38 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16,460 Shares 156,312 Est. Cost $0.24 Unrealized
VIZIO HLDG CORP 0.0%
Value $16,170 Shares 2,100 Est. Cost $7.70 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value $16,166 Shares 134,720 Est. Cost $0.10 Unrealized
SKLZ SKILLZ INC 0.0%
Value $15,600 Shares 2,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $15,519 Shares 16,300 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $15,498 Shares 5,400 Est. Cost $3.13 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $15,400 Shares 15,400 Est. Cost $1.71 Unrealized -61.6%
WORKHORSE GROUP INC 0.0%
Value $15,336 Shares 42,600 Est. Cost $1.25 Unrealized
CHICOS FAS INC 0.0%
Value $15,200 Shares 2,000 Est. Cost $7.48 Unrealized
REI RING ENERGY INC 0.0%
Value $15,184 Shares 10,400 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $15,102 Shares 200 Est. Cost $65.03 Unrealized 0.0%
ENVIVA INC 0.0%
Value $15,037 Shares 15,100 Est. Cost Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $14,976 Shares 27,992 Est. Cost $1.11 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $14,897 Shares 2,487 Est. Cost $4.13 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $14,802 Shares 100 Est. Cost $126.16 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $14,575 Shares 2,288 Est. Cost $6.24 Unrealized 0.0%
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value $14,495 Shares 161,050 Est. Cost $0.12 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $14,492 Shares 200 Est. Cost $40.19 Unrealized +29.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $14,324 Shares 200 Est. Cost $52.09 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $14,203 Shares 700 Est. Cost $13.86 Unrealized +32.5%
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $14,176 Shares 94,572 Est. Cost $0.15 Unrealized
AIIOW NWTN INC 0.0%
Value $14,169 Shares 85,149 Est. Cost $0.29 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value $14,040 Shares 10,800 Est. Cost $1.30 Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value $14,037 Shares 66,844 Est. Cost $0.13 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $14,024 Shares 1,560 Est. Cost $9.78 Unrealized -15.8%
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value $13,820 Shares 74,700 Est. Cost $0.13 Unrealized
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value $13,818 Shares 138,182 Est. Cost $0.10 Unrealized
CHICOS FAS INC 0.0%
Value $13,818 Shares 1,823 Est. Cost $7.48 Unrealized
SONO SONOS INC 0.0%
Value $13,712 Shares 800 Est. Cost Unrealized
JETAI INC 0.0%
Value $13,648 Shares 341,207 Est. Cost $0.05 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $13,629 Shares 1,100 Est. Cost $12.39 Unrealized
ARKO CORP 0.0%
Value $13,349 Shares 12,135 Est. Cost $1.40 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $13,254 Shares 300 Est. Cost $38.70 Unrealized -4.8%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $13,227 Shares 111,335 Est. Cost $0.07 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13,030 Shares 500 Est. Cost $27.49 Unrealized -10.2%
SSRM SSR MINING IN 0.0%
Value $12,912 Shares 1,200 Est. Cost $15.83 Unrealized -23.3%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $12,906 Shares 184,368 Est. Cost $0.08 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value $12,485 Shares 113,400 Est. Cost $0.21 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $12,480 Shares 16,400 Est. Cost $3.63 Unrealized -79.0%
LL FLOORING HOLDINGS INC 0.0%
Value $12,480 Shares 3,200 Est. Cost $3.17 Unrealized
DIOD DIODES INC 0.0%
Value $12,320 Shares 153 Est. Cost $84.04 Unrealized -13.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $12,289 Shares 14,000 Est. Cost Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $12,250 Shares 57,298 Est. Cost $0.22 Unrealized
BTC DIGITAL LTD 0.0%
Value $12,250 Shares 316,545 Est. Cost $0.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12,222 Shares 200 Est. Cost $57.16 Unrealized -4.4%
HOVRW PONO CAP THREE INC 0.0%
Value $12,197 Shares 174,240 Est. Cost $0.07 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value $12,191 Shares 27,091 Est. Cost $0.91 Unrealized
GATX GATX CORP 0.0%
Value $12,022 Shares 100 Est. Cost $106.49 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $12,016 Shares 800 Est. Cost Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value $11,968 Shares 6,400 Est. Cost $6.41 Unrealized
MOD MODINE MFG CO 0.0%
Value $11,940 Shares 200 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $11,880 Shares 10,800 Est. Cost $1.78 Unrealized -42.1%
CUTERA INC 0.0%
Value $11,633 Shares 3,300 Est. Cost $6.02 Unrealized
PROSOMNUS INC 0.0%
Value $11,284 Shares 397,325 Est. Cost $0.03 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value $11,180 Shares 111,798 Est. Cost $0.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,163 Shares 100 Est. Cost $106.12 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $11,144 Shares 73,800 Est. Cost $0.16 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $11,086 Shares 200 Est. Cost $48.22 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $11,028 Shares 600 Est. Cost $17.11 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $10,922 Shares 108,036 Est. Cost $0.14 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $10,890 Shares 500 Est. Cost $15.79 Unrealized 0.0%
CANOO INC 0.0%
Value $10,777 Shares 41,900 Est. Cost Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value $10,727 Shares 27,323 Est. Cost $0.32 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $10,690 Shares 76,356 Est. Cost $0.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $10,655 Shares 500 Est. Cost $16.90 Unrealized +0.7%
2U INC 0.0%
Value $10,610 Shares 8,626 Est. Cost $11.97 Unrealized
GERN GERON CORP 0.0%
Value $10,550 Shares 5,000 Est. Cost $2.74 Unrealized -29.0%
LL FLOORING HOLDINGS INC 0.0%
Value $10,534 Shares 2,701 Est. Cost $3.17 Unrealized
TS TENARIS S A 0.0%
Value $10,428 Shares 300 Est. Cost $34.76 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $10,343 Shares 74,628 Est. Cost $0.10 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value $10,328 Shares 93,132 Est. Cost $0.11 Unrealized
REDFIN CORP 0.0%
Value $10,320 Shares 1,000 Est. Cost $7.04 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $10,315 Shares 98,428 Est. Cost $0.41 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value $10,292 Shares 347,688 Est. Cost $0.05 Unrealized
IDT IDT CORP 0.0%
Value $10,227 Shares 300 Est. Cost $28.54 Unrealized +3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,149 Shares 100 Est. Cost $85.29 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $10,106 Shares 3,100 Est. Cost $2.70 Unrealized +0.9%
REEWF CARTESIAN GROWTH CORP II 0.0%
Value $10,091 Shares 77,620 Est. Cost $0.15 Unrealized
PERF/WS PERFECT CORP 0.0%
Value $10,051 Shares 134,366 Est. Cost $0.07 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value $10,030 Shares 12,444 Est. Cost $1.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,933 Shares 700 Est. Cost $17.92 Unrealized -27.4%
GORES HOLDINGS IX INC 0.0%
Value $9,927 Shares 84,129 Est. Cost $0.53 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,783 Shares 100 Est. Cost $92.97 Unrealized 0.0%
GLOBAL STAR ACQUISITION INC 0.0%
Value $9,741 Shares 90,360 Est. Cost $0.12 Unrealized
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value $9,699 Shares 80,825 Est. Cost $0.18 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $9,663 Shares 1,344 Est. Cost $7.74 Unrealized 0.0%
DFNSW NUKKLEUS INC 0.0%
Value $9,615 Shares 74,705 Est. Cost $0.13 Unrealized
MSAIW INFRARED CAMERAS HLDGS INC 0.0%
Value $9,505 Shares 206,640 Est. Cost $0.05 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value $9,365 Shares 48,522 Est. Cost $1.20 Unrealized
NOK NOKIA CORP 0.0%
Value $9,234 Shares 2,700 Est. Cost $3.74 Unrealized
TILRAY BRANDS INC 0.0%
Value $8,919 Shares 3,878 Est. Cost $2.30 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $8,910 Shares 180,000 Est. Cost $0.08 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value $8,884 Shares 74,034 Est. Cost $0.12 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $8,865 Shares 30,600 Est. Cost $0.24 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $8,860 Shares 962 Est. Cost $12.99 Unrealized -21.7%
BCO BRINKS CO 0.0%
Value $8,795 Shares 100 Est. Cost $75.03 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value $8,731 Shares 23,402 Est. Cost $1.54 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $8,682 Shares 200 Est. Cost $35.36 Unrealized +0.5%
GGG GRACO INC 0.0%
Value $8,676 Shares 100 Est. Cost $76.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,571 Shares 300 Est. Cost $26.82 Unrealized -2.0%
TMT ACQUISITION CORP 0.0%
Value $8,562 Shares 39,348 Est. Cost $0.48 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $8,491 Shares 18,864 Est. Cost $0.17 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value $8,478 Shares 282,600 Est. Cost $0.06 Unrealized
CYRX CRYOPORT INC 0.0%
Value $8,473 Shares 547 Est. Cost $14.49 Unrealized -9.8%
ATHM AUTOHOME INC 0.0%
Value $8,418 Shares 300 Est. Cost $30.35 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value $8,389 Shares 98,692 Est. Cost $0.09 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $8,376 Shares 600 Est. Cost $13.96 Unrealized
NNAVW NEXTNAV INC 0.0%
Value $8,359 Shares 11,610 Est. Cost $0.37 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value $8,346 Shares 119,061 Est. Cost $0.07 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value $8,342 Shares 148,176 Est. Cost $0.18 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value $8,246 Shares 74,224 Est. Cost $0.10 Unrealized
FUL FULLER H B CO 0.0%
Value $8,141 Shares 100 Est. Cost $71.31 Unrealized +0.4%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value $8,027 Shares 80,267 Est. Cost $0.13 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $8,005 Shares 100 Est. Cost $66.16 Unrealized +5.3%
TUPPERWARE BRANDS CORP 0.0%
Value $8,000 Shares 4,000 Est. Cost $1.37 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $7,938 Shares 37,800 Est. Cost $0.16 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value $7,880 Shares 138,972 Est. Cost $0.18 Unrealized
PATTERSON COS INC 0.0%
Value $7,710 Shares 271 Est. Cost $28.96 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,614 Shares 100 Est. Cost $62.94 Unrealized +0.7%
ARKW ARK ETF TR 0.0%
Value $7,590 Shares 100 Est. Cost Unrealized
CLRRF CLIMATEROCK 0.0%
Value $7,546 Shares 68,598 Est. Cost $0.12 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $7,530 Shares 3,000 Est. Cost Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $7,510 Shares 50,065 Est. Cost $0.15 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,487 Shares 148 Est. Cost $47.90 Unrealized 0.0%
VSTWF VAST RENEWABLES LIMITED 0.0%
Value $7,342 Shares 73,345 Est. Cost $0.10 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value $7,334 Shares 46,415 Est. Cost $0.23 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $7,317 Shares 158,722 Est. Cost $0.13 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $7,255 Shares 81,608 Est. Cost $0.09 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $7,236 Shares 1,200 Est. Cost $4.03 Unrealized +7.5%
UUUU ENERGY FUELS INC 0.0%
Value $7,190 Shares 1,000 Est. Cost $7.74 Unrealized 0.0%
ALSET CAPITAL ACQUISITION CO 0.0%
Value $7,031 Shares 33,480 Est. Cost $0.21 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $6,839 Shares 48,852 Est. Cost $0.33 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,828 Shares 200 Est. Cost $27.80 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $6,744 Shares 800 Est. Cost $11.59 Unrealized 0.0%
CONCORD ACQUISITION CORP III 0.0%
Value $6,709 Shares 67,086 Est. Cost $0.15 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $6,632 Shares 400 Est. Cost $15.53 Unrealized -4.9%
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $6,616 Shares 64,800 Est. Cost $0.14 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $6,469 Shares 874,207 Est. Cost $0.02 Unrealized
BLEUACACIA LTD 0.0%
Value $6,413 Shares 128,265 Est. Cost $0.07 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value $6,413 Shares 213,756 Est. Cost $0.25 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $6,398 Shares 200 Est. Cost $29.93 Unrealized -3.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6,331 Shares 1,711 Est. Cost $4.56 Unrealized -22.0%
HENNESSY CAPITAL INVST CORP 0.0%
Value $6,300 Shares 103,104 Est. Cost $0.09 Unrealized
FOXA FOX CORP 0.0%
Value $6,260 Shares 211 Est. Cost $29.50 Unrealized 0.0%
PAYONEER GLOBAL INC 0.0%
Value $6,227 Shares 18,133 Est. Cost $1.21 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value $6,186 Shares 247,441 Est. Cost $0.19 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value $6,180 Shares 96,570 Est. Cost $0.06 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $6,157 Shares 72,432 Est. Cost $0.10 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $6,132 Shares 1,200 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $6,070 Shares 500 Est. Cost $7.85 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $6,015 Shares 500 Est. Cost $7.20 Unrealized -0.0%
CCGWW CHECHE GROUP INC 0.0%
Value $5,921 Shares 105,737 Est. Cost $0.20 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $5,886 Shares 600 Est. Cost $7.96 Unrealized +10.8%
PRAA PRA GROUP INC 0.0%
Value $5,869 Shares 224 Est. Cost $18.70 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $5,868 Shares 1,800 Est. Cost $2.70 Unrealized +0.9%
NNOX NANO X IMAGING LTD 0.0%
Value $5,733 Shares 900 Est. Cost $6.24 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $5,714 Shares 7,509 Est. Cost $3.63 Unrealized -79.0%
PLUTONIAN ACQUISITION CORP 0.0%
Value $5,696 Shares 41,218 Est. Cost $0.17 Unrealized
SOUNW SOUNDHOUND AI INC 0.0%
Value $5,623 Shares 16,816 Est. Cost $0.30 Unrealized
MC MOELIS & CO 0.0%
Value $5,613 Shares 100 Est. Cost Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $5,593 Shares 279,632 Est. Cost $0.04 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $5,444 Shares 36,030 Est. Cost $0.15 Unrealized
APLMW APOLLOMICS INC 0.0%
Value $5,396 Shares 215,856 Est. Cost $0.05 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5,360 Shares 276 Est. Cost $17.32 Unrealized 0.0%
ZURA BIO LTD 0.0%
Value $5,334 Shares 31,842 Est. Cost $0.35 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value $5,331 Shares 48,420 Est. Cost $0.13 Unrealized
EWH ISHARES INC 0.0%
Value $5,315 Shares 306 Est. Cost $17.63 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $5,268 Shares 84,965 Est. Cost $0.22 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $5,252 Shares 23,364 Est. Cost $0.35 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $5,187 Shares 306,938 Est. Cost $0.15 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $5,148 Shares 39,600 Est. Cost $0.73 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $5,095 Shares 78,264 Est. Cost $0.37 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $5,078 Shares 400 Est. Cost $14.42 Unrealized +0.7%
INTUITIVE MACHINES INC 0.0%
Value $5,066 Shares 25,847 Est. Cost $0.45 Unrealized
CSLM ACQUISITION CORP 0.0%
Value $4,968 Shares 82,800 Est. Cost $0.09 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value $4,965 Shares 124,128 Est. Cost $0.04 Unrealized
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $4,949 Shares 44,988 Est. Cost $0.14 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $4,884 Shares 61,056 Est. Cost $0.17 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $4,787 Shares 239,335 Est. Cost $0.18 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $4,781 Shares 100 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $4,779 Shares 300 Est. Cost Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value $4,767 Shares 140,202 Est. Cost $0.23 Unrealized
2U INC 0.0%
Value $4,674 Shares 3,800 Est. Cost $11.97 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $4,664 Shares 35,604 Est. Cost $0.10 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $4,630 Shares 200 Est. Cost $30.07 Unrealized -16.1%
LANDCADIA HOLDINGS IV INC 0.0%
Value $4,611 Shares 71,054 Est. Cost $0.11 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value $4,604 Shares 38,952 Est. Cost $0.12 Unrealized
CEVA CEVA INC 0.0%
Value $4,542 Shares 200 Est. Cost Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $4,523 Shares 45,180 Est. Cost $0.23 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $4,517 Shares 32,426 Est. Cost $0.02 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $4,514 Shares 56,358 Est. Cost $0.26 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $4,508 Shares 13,333 Est. Cost $0.83 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4,475 Shares 4,700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,456 Shares 400 Est. Cost Unrealized
DUET ACQUISITION CORP 0.0%
Value $4,426 Shares 93,179 Est. Cost $0.03 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value $4,347 Shares 86,935 Est. Cost $0.28 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $4,342 Shares 1,300 Est. Cost Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value $4,320 Shares 54,000 Est. Cost $0.08 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $4,312 Shares 400 Est. Cost $8.55 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $4,284 Shares 300 Est. Cost $15.78 Unrealized -25.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4,271 Shares 748 Est. Cost $7.83 Unrealized -40.8%
CLOVER LEAF CAPITAL CORP 0.0%
Value $4,217 Shares 24,804 Est. Cost $0.12 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $4,154 Shares 51,924 Est. Cost $0.31 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value $4,045 Shares 70,848 Est. Cost $0.40 Unrealized
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $4,041 Shares 62,172 Est. Cost $0.08 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value $4,023 Shares 134,100 Est. Cost $0.07 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value $3,996 Shares 72,000 Est. Cost $0.10 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $3,978 Shares 79,560 Est. Cost $0.61 Unrealized
GLOBALINK INVT INC 0.0%
Value $3,906 Shares 36,000 Est. Cost $0.17 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3,840 Shares 600 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,832 Shares 200 Est. Cost $24.49 Unrealized -29.2%
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value $3,818 Shares 125,600 Est. Cost $0.09 Unrealized
RCF ACQUISITION CORP 0.0%
Value $3,742 Shares 74,700 Est. Cost $0.12 Unrealized
RF ACQUISITION CORP 0.0%
Value $3,600 Shares 36,000 Est. Cost $0.11 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value $3,565 Shares 20,385 Est. Cost $1.23 Unrealized
IRRXW INTEGRATED RAIL AND RES ACQ 0.0%
Value $3,563 Shares 35,628 Est. Cost $0.10 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $3,505 Shares 43,215 Est. Cost $0.36 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3,397 Shares 100 Est. Cost $29.78 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,369 Shares 300 Est. Cost $9.75 Unrealized 0.0%
APX ACQUISITION CORP I 0.0%
Value $3,330 Shares 66,600 Est. Cost $0.20 Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $3,326 Shares 108,000 Est. Cost $0.03 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,302 Shares 1,651 Est. Cost $1.51 Unrealized 0.0%
LAMF GLOBAL VENTURES CORP I 0.0%
Value $3,283 Shares 131,314 Est. Cost $0.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $3,282 Shares 600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $3,270 Shares 300 Est. Cost $10.90 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $3,254 Shares 185,944 Est. Cost $0.16 Unrealized
WORKHORSE GROUP INC 0.0%
Value $3,236 Shares 8,989 Est. Cost $1.25 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3,213 Shares 900 Est. Cost Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $3,181 Shares 24,927 Est. Cost $0.08 Unrealized
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value $3,142 Shares 15,552 Est. Cost $0.16 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $3,119 Shares 155,936 Est. Cost $0.02 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $3,118 Shares 77,950 Est. Cost $0.63 Unrealized
BARCLAYS BANK PLC 0.0%
Value $3,104 Shares 200 Est. Cost $18.80 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value $3,078 Shares 34,200 Est. Cost $0.14 Unrealized
SEP ACQUISITION CORP 0.0%
Value $3,071 Shares 40,950 Est. Cost $0.45 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value $3,021 Shares 55,021 Est. Cost $0.05 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $3,015 Shares 100 Est. Cost $28.66 Unrealized 0.0%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $3,009 Shares 75,045 Est. Cost $0.27 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2,992 Shares 800 Est. Cost $4.46 Unrealized -9.5%
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $2,970 Shares 49,500 Est. Cost $0.06 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $2,961 Shares 900 Est. Cost $6.59 Unrealized -46.1%
UDMY UDEMY INC 0.0%
Value $2,946 Shares 200 Est. Cost $12.45 Unrealized 0.0%
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value $2,946 Shares 98,210 Est. Cost $0.08 Unrealized
HH&L ACQUISITION CO 0.0%
Value $2,940 Shares 117,594 Est. Cost $0.05 Unrealized
BIOMX INC 0.0%
Value $2,918 Shares 10,422 Est. Cost $0.38 Unrealized
TALKW TALKSPACE INC 0.0%
Value $2,868 Shares 20,965 Est. Cost $1.34 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $2,855 Shares 100 Est. Cost Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value $2,853 Shares 113,206 Est. Cost $0.11 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2,796 Shares 100 Est. Cost $27.96 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $2,786 Shares 200 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $2,763 Shares 50 Est. Cost $38.41 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $2,736 Shares 45,605 Est. Cost $0.18 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value $2,732 Shares 16,560 Est. Cost $0.22 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $2,709 Shares 22,572 Est. Cost $0.12 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2,668 Shares 100 Est. Cost $22.12 Unrealized +7.3%
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $2,661 Shares 61,875 Est. Cost $0.04 Unrealized
OPRA OPERA LTD 0.0%
Value $2,646 Shares 200 Est. Cost $13.23 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $2,638 Shares 112,248 Est. Cost $0.44 Unrealized
API AGORA INC 0.0%
Value $2,630 Shares 1,000 Est. Cost $2.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2,604 Shares 300 Est. Cost $8.96 Unrealized -22.8%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $2,602 Shares 37,170 Est. Cost $0.97 Unrealized
OCA ACQUISITION CORP 0.0%
Value $2,524 Shares 40,000 Est. Cost $0.08 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value $2,479 Shares 20,520 Est. Cost $0.25 Unrealized
GGROW GOGORO INC 0.0%
Value $2,458 Shares 12,294 Est. Cost $1.38 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $2,446 Shares 14,841 Est. Cost $0.07 Unrealized
LILWF LILIUM N V 0.0%
Value $2,443 Shares 15,268 Est. Cost $0.24 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $2,432 Shares 200 Est. Cost $11.81 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value $2,430 Shares 27,000 Est. Cost $0.07 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value $2,415 Shares 32,940 Est. Cost $0.06 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2,384 Shares 100 Est. Cost $23.12 Unrealized
INFINERA CORP 0.0%
Value $2,375 Shares 500 Est. Cost $4.26 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value $2,350 Shares 62,675 Est. Cost $0.05 Unrealized
BZFDW BUZZFEED INC 0.0%
Value $2,334 Shares 56,786 Est. Cost $0.43 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $2,323 Shares 41,485 Est. Cost $0.64 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value $2,285 Shares 81,036 Est. Cost $0.06 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $2,249 Shares 72,560 Est. Cost $0.10 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $2,204 Shares 73,459 Est. Cost $0.23 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $2,177 Shares 143,205 Est. Cost $0.27 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value $2,171 Shares 72,360 Est. Cost $0.06 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value $2,167 Shares 107,820 Est. Cost $0.03 Unrealized
RELATIVITY ACQUISITION CORP 0.0%
Value $2,145 Shares 45,540 Est. Cost $0.03 Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value $2,087 Shares 25,830 Est. Cost $0.08 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $2,076 Shares 27,000 Est. Cost $0.08 Unrealized
CLRWF CLIMATEROCK 0.0%
Value $2,061 Shares 68,697 Est. Cost $0.04 Unrealized
MOBXW MOBIX LABS INC 0.0%
Value $2,052 Shares 29,232 Est. Cost $0.07 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $2,021 Shares 40,500 Est. Cost $0.40 Unrealized
KEYARCH ACQUISITION CORP 0.0%
Value $1,986 Shares 31,680 Est. Cost $0.08 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,982 Shares 67 Est. Cost $20.75 Unrealized 0.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $1,974 Shares 12,600 Est. Cost $0.16 Unrealized
AEON BIOPHARMA INC 0.0%
Value $1,964 Shares 26,187 Est. Cost $0.12 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,947 Shares 100 Est. Cost Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $1,937 Shares 96,390 Est. Cost $0.15 Unrealized
HCM ACQUISITION CO 0.0%
Value $1,937 Shares 72,000 Est. Cost $0.02 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value $1,901 Shares 108,036 Est. Cost $0.03 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $1,887 Shares 60,660 Est. Cost $0.23 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $1,882 Shares 94,572 Est. Cost $0.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,878 Shares 600 Est. Cost $2.70 Unrealized 0.0%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $1,872 Shares 72,000 Est. Cost $0.03 Unrealized
MGNI MAGNITE INC 0.0%
Value $1,868 Shares 200 Est. Cost Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value $1,856 Shares 30,937 Est. Cost $0.06 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1,854 Shares 300 Est. Cost $5.20 Unrealized +3.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,852 Shares 100 Est. Cost $18.52 Unrealized
CSLM ACQUISITION CORP 0.0%
Value $1,846 Shares 41,400 Est. Cost $0.04 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value $1,837 Shares 58,333 Est. Cost $0.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,835 Shares 100 Est. Cost $15.54 Unrealized +18.8%
DP CAP ACQUISITION CORP I 0.0%
Value $1,830 Shares 91,488 Est. Cost $0.20 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1,829 Shares 73,170 Est. Cost $0.04 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1,824 Shares 200 Est. Cost $9.12 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $1,805 Shares 71,927 Est. Cost $0.06 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,796 Shares 400 Est. Cost $3.86 Unrealized +7.1%
RF ACQUISITION CORP 0.0%
Value $1,786 Shares 89,726 Est. Cost $0.09 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value $1,784 Shares 14,868 Est. Cost $0.16 Unrealized
METC RAMACO RES INC 0.0%
Value $1,718 Shares 100 Est. Cost $13.55 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,713 Shares 300 Est. Cost $7.83 Unrealized -40.8%
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value $1,680 Shares 24,000 Est. Cost $0.04 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $1,679 Shares 83,520 Est. Cost $0.05 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value $1,670 Shares 111,336 Est. Cost $0.06 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value $1,657 Shares 13,099 Est. Cost $0.11 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1,651 Shares 64 Est. Cost $23.90 Unrealized 0.0%
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value $1,644 Shares 63,000 Est. Cost $0.05 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $1,636 Shares 23,374 Est. Cost $0.38 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1,624 Shares 100 Est. Cost $14.33 Unrealized -7.9%
STWWF SEMANTIX INC 0.0%
Value $1,615 Shares 134,568 Est. Cost $0.12 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,598 Shares 100 Est. Cost $15.57 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,598 Shares 100 Est. Cost $15.57 Unrealized 0.0%
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $1,579 Shares 52,794 Est. Cost $0.48 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value $1,571 Shares 26,190 Est. Cost $0.05 Unrealized
WAG GROUP CO 0.0%
Value $1,557 Shares 10,800 Est. Cost $0.19 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $1,540 Shares 35,156 Est. Cost $0.04 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value $1,536 Shares 81,677 Est. Cost $0.15 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value $1,526 Shares 49,068 Est. Cost $0.05 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $1,522 Shares 2,000 Est. Cost $3.63 Unrealized -79.0%
AWINW AERWINS TECHNOLOGIES INC 0.0%
Value $1,506 Shares 110,718 Est. Cost $0.06 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $1,484 Shares 45,948 Est. Cost $0.40 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value $1,474 Shares 98,926 Est. Cost $0.01 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $1,473 Shares 226,581 Est. Cost $0.15 Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value $1,470 Shares 98,645 Est. Cost $0.01 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value $1,457 Shares 48,564 Est. Cost $0.07 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value $1,430 Shares 15,884 Est. Cost $0.15 Unrealized
SAIHW SAI TECH GLOBAL CORP 0.0%
Value $1,412 Shares 19,134 Est. Cost $0.17 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value $1,409 Shares 10,836 Est. Cost $0.15 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value $1,373 Shares 129,542 Est. Cost $0.01 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value $1,350 Shares 25,812 Est. Cost $0.27 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value $1,332 Shares 36,000 Est. Cost $0.04 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $1,304 Shares 61,491 Est. Cost $0.41 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $1,297 Shares 64,838 Est. Cost $0.18 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value $1,274 Shares 18,180 Est. Cost $0.29 Unrealized
RDZNW ROADZEN INC 0.0%
Value $1,257 Shares 17,982 Est. Cost $0.04 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $1,255 Shares 100 Est. Cost $19.34 Unrealized -25.1%
AURA FAT PROJS ACQUISITION C 0.0%
Value $1,242 Shares 82,800 Est. Cost $0.06 Unrealized
BITE ACQUISITION CORP 0.0%
Value $1,219 Shares 40,622 Est. Cost $0.57 Unrealized
CNH CNH INDL N V 0.0%
Value $1,218 Shares 100 Est. Cost $13.14 Unrealized -19.9%
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $1,195 Shares 39,849 Est. Cost $0.17 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value $1,192 Shares 10,836 Est. Cost $0.15 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $1,189 Shares 29,736 Est. Cost $0.03 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $1,188 Shares 33,948 Est. Cost $0.36 Unrealized
PLUTONIAN ACQUISITION CORP 0.0%
Value $1,184 Shares 39,598 Est. Cost $0.12 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value $1,171 Shares 36,720 Est. Cost $0.06 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $1,165 Shares 40,158 Est. Cost $0.12 Unrealized
AP ACQUISITION CORP 0.0%
Value $1,162 Shares 40,500 Est. Cost $0.05 Unrealized
UNITI GROUP INC 0.0%
Value $1,156 Shares 200 Est. Cost Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value $1,156 Shares 28,116 Est. Cost $0.04 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $1,128 Shares 14,095 Est. Cost $1.47 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value $1,126 Shares 81,005 Est. Cost $0.06 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1,125 Shares 100 Est. Cost $6.47 Unrealized -35.4%
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $1,116 Shares 37,188 Est. Cost $0.03 Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $1,113 Shares 104,990 Est. Cost $0.02 Unrealized
CHEER HLDG INC 0.0%
Value $1,110 Shares 308,209 Est. Cost $0.08 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value $1,100 Shares 57,897 Est. Cost $0.05 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $1,089 Shares 47,340 Est. Cost $0.06 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value $1,088 Shares 26,919 Est. Cost $0.05 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value $1,080 Shares 10,800 Est. Cost $0.20 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,080 Shares 100 Est. Cost $14.63 Unrealized -16.9%
ROTH CH ACQUISITION V CO 0.0%
Value $1,080 Shares 27,000 Est. Cost $0.08 Unrealized
R1 RCM INC 0.0%
Value $1,057 Shares 100 Est. Cost $10.57 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value $1,043 Shares 34,645 Est. Cost $0.03 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1,013 Shares 100 Est. Cost $8.78 Unrealized 0.0%
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value $1,003 Shares 20,052 Est. Cost $0.50 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value $986 Shares 27,000 Est. Cost $0.04 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value $979 Shares 12,240 Est. Cost $0.08 Unrealized
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value $978 Shares 81,468 Est. Cost $0.03 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value $970 Shares 53,277 Est. Cost $0.08 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $959 Shares 73,800 Est. Cost $0.03 Unrealized
ENERGEM CORP 0.0%
Value $945 Shares 63,000 Est. Cost $0.19 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $926 Shares 50,077 Est. Cost $0.50 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $921 Shares 100 Est. Cost $12.99 Unrealized -21.7%
DISTOKEN ACQUISITION CORP 0.0%
Value $907 Shares 45,360 Est. Cost $0.05 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $899 Shares 100 Est. Cost $9.78 Unrealized -15.8%
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value $898 Shares 44,883 Est. Cost $0.06 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value $898 Shares 126,546 Est. Cost $0.05 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $893 Shares 22,320 Est. Cost $0.17 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $890 Shares 100 Est. Cost $7.41 Unrealized -0.3%
ESGEN ACQUISITION CORP 0.0%
Value $887 Shares 22,176 Est. Cost $0.07 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value $880 Shares 87,984 Est. Cost $0.03 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value $856 Shares 43,011 Est. Cost $0.03 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value $840 Shares 54,180 Est. Cost $0.16 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $826 Shares 47,999 Est. Cost $0.25 Unrealized
OATLY GROUP AB 0.0%
Value $826 Shares 700 Est. Cost $0.94 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value $816 Shares 15,116 Est. Cost $0.05 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $814 Shares 54,274 Est. Cost $0.02 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value $812 Shares 54,491 Est. Cost $0.07 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $807 Shares 100 Est. Cost $7.43 Unrealized -9.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $799 Shares 100 Est. Cost Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value $782 Shares 40,287 Est. Cost $0.16 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $767 Shares 30,699 Est. Cost $0.62 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $761 Shares 87 Est. Cost $8.75 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value $741 Shares 24,684 Est. Cost $0.11 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value $740 Shares 101,356 Est. Cost $0.14 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value $720 Shares 17,999 Est. Cost $0.08 Unrealized
BENFW BENEFICIENT 0.0%
Value $719 Shares 71,908 Est. Cost $0.05 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value $715 Shares 11,005 Est. Cost $0.11 Unrealized
MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value $702 Shares 22,000 Est. Cost $0.05 Unrealized
FIGS FIGS INC 0.0%
Value $695 Shares 100 Est. Cost Unrealized
MOOLEC SCIENCE SA 0.0%
Value $675 Shares 30,696 Est. Cost $0.11 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value $641 Shares 74,484 Est. Cost $0.19 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $620 Shares 13,500 Est. Cost $0.05 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $619 Shares 188 Est. Cost $6.59 Unrealized -46.1%
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value $615 Shares 60,901 Est. Cost $0.03 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value $610 Shares 27,000 Est. Cost $0.02 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $599 Shares 100 Est. Cost $4.13 Unrealized 0.0%
SHAZW ROTH CH ACQUISITION CO 0.0%
Value $563 Shares 22,500 Est. Cost $0.36 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $541 Shares 28,184 Est. Cost $0.21 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $540 Shares 43,200 Est. Cost $0.46 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $540 Shares 18,000 Est. Cost $0.04 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value $532 Shares 13,400 Est. Cost $0.05 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $521 Shares 37,219 Est. Cost $0.12 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $515 Shares 25,373 Est. Cost $0.06 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value $509 Shares 12,720 Est. Cost $0.12 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $494 Shares 17,910 Est. Cost $0.07 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value $470 Shares 50,019 Est. Cost $0.03 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $468 Shares 15,505 Est. Cost $1.81 Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $468 Shares 30,986 Est. Cost $0.05 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $455 Shares 35,267 Est. Cost $0.46 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $450 Shares 68,188 Est. Cost $0.46 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $430 Shares 14,327 Est. Cost $2.21 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $427 Shares 115,288 Est. Cost $0.36 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value $422 Shares 70,254 Est. Cost $0.06 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value $407 Shares 27,131 Est. Cost $0.06 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $405 Shares 81,000 Est. Cost $0.22 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $395 Shares 14,000 Est. Cost $0.09 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $390 Shares 24,354 Est. Cost $0.05 Unrealized
HGASW GLOBAL GAS CORP DEL 0.0%
Value $378 Shares 11,826 Est. Cost $0.03 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $371 Shares 18,531 Est. Cost $0.40 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value $364 Shares 48,564 Est. Cost $0.03 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $352 Shares 24,449 Est. Cost $0.53 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value $347 Shares 38,556 Est. Cost $0.01 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value $342 Shares 90,000 Est. Cost $0.02 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $337 Shares 33,027 Est. Cost $0.05 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value $330 Shares 62,352 Est. Cost $0.02 Unrealized
CEROW PHOENIX BIOTECH ACQUISITION 0.0%
Value $317 Shares 13,482 Est. Cost $0.04 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $303 Shares 17,802 Est. Cost $0.03 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value $282 Shares 21,564 Est. Cost $0.01 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $282 Shares 94,162 Est. Cost $0.86 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $281 Shares 11 Est. Cost $24.66 Unrealized -18.7%
ILLRW AGBA GROUP HOLDING LTD 0.0%
Value $270 Shares 44,189 Est. Cost $0.04 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $256 Shares 20,000 Est. Cost $1.65 Unrealized
CEPTON INC 0.0%
Value $253 Shares 30,173 Est. Cost $0.50 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value $249 Shares 46,059 Est. Cost $0.79 Unrealized
ALSET CAPITAL ACQUISITION CO 0.0%
Value $239 Shares 23,868 Est. Cost $0.03 Unrealized
QUADRO ACQUISITION ONE CORP 0.0%
Value $216 Shares 12,247 Est. Cost $0.73 Unrealized
REAL THE REALREAL INC 0.0%
Value $201 Shares 100 Est. Cost $1.96 Unrealized -0.6%
SPECW SPECTAIRE HLDGS INC 0.0%
Value $189 Shares 31,500 Est. Cost $0.01 Unrealized
MVLAW MOVELLA HOLDINGS INC 0.0%
Value $185 Shares 10,267 Est. Cost $0.13 Unrealized
LUMIRADX LTD 0.0%
Value $172 Shares 20,000 Est. Cost $1.15 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value $171 Shares 18,000 Est. Cost $0.05 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $170 Shares 24,300 Est. Cost $0.41 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $147 Shares 19,836 Est. Cost $0.35 Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value $138 Shares 23,043 Est. Cost $0.76 Unrealized
LAKESHORE ACQUISITION II COR 0.0%
Value $135 Shares 12,960 Est. Cost $0.03 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value $132 Shares 18,900 Est. Cost $0.03 Unrealized
GLOBAL SYSTEMS DYNAMICS INC 0.0%
Value $127 Shares 26,999 Est. Cost $0.48 Unrealized
GLOBALINK INVT INC 0.0%
Value $119 Shares 36,000 Est. Cost $0.11 Unrealized
WORKHORSE GROUP INC 0.0%
Value $108 Shares 300 Est. Cost $1.25 Unrealized
23ANDME HOLDING CO 0.0%
Value $91 Shares 100 Est. Cost Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value $85 Shares 20,154 Est. Cost $0.08 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $81 Shares 13,500 Est. Cost $0.15 Unrealized