Walleye Trading LLC Hedge Fund

CIK: 0001388391 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $42,151,391 (100.0% shares, 0.0% debt)

Holdings (4,187)

NVDA NVIDIA CORPORATION 3.6%
Value ($000) $1,527,572 Shares 12,365,000 Est. Cost $101.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $1,336,659 Shares 2,456,100 Est. Cost $498.94 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $1,156,045 Shares 2,412,900 Est. Cost $437.24 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $1,011,814 Shares 1,859,200 Est. Cost $498.94 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $757,246 Shares 3,732,300 Est. Cost $202.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $637,112 Shares 3,927,700 Est. Cost $122.36 Unrealized +31.5%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $533,249 Shares 1,113,000 Est. Cost $437.24 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $483,705 Shares 2,503,000 Est. Cost $147.95 Unrealized +24.2%
AAPL APPLE INC 0.9%
Value ($000) $399,336 Shares 1,896,000 Est. Cost $181.32 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $395,328 Shares 3,200,000 Est. Cost $101.05 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $394,451 Shares 782,300 Est. Cost $277.14 Unrealized +74.4%
AAPL APPLE INC 0.9%
Value ($000) $379,643 Shares 1,802,500 Est. Cost $181.32 Unrealized +2.1%
META META PLATFORMS INC 0.9%
Value ($000) $369,543 Shares 732,900 Est. Cost $277.14 Unrealized +74.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $340,889 Shares 762,700 Est. Cost $343.26 Unrealized +21.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $310,026 Shares 569,671 Est. Cost $498.94 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $304,706 Shares 1,529,800 Est. Cost $148.53 Unrealized +22.8%
IWM ISHARES TR 0.7%
Value ($000) $289,970 Shares 1,429,200 Est. Cost $202.89 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $288,236 Shares 752,200 Est. Cost $332.59 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $264,724 Shares 1,337,800 Est. Cost $215.61 Unrealized -18.9%
AVGO BROADCOM INC 0.6%
Value ($000) $262,504 Shares 163,500 Est. Cost $83.27 Unrealized +65.3%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $235,186 Shares 1,058,300 Est. Cost $182.87 Unrealized +25.8%
AVGO BROADCOM INC 0.6%
Value ($000) $234,407 Shares 146,000 Est. Cost $83.27 Unrealized +65.3%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $221,348 Shares 1,664,900 Est. Cost $118.86 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $216,264 Shares 157,000 Est. Cost $91.17 Unrealized +58.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $212,435 Shares 475,300 Est. Cost $343.26 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $206,898 Shares 508,600 Est. Cost $344.19 Unrealized +18.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $177,811 Shares 524,500 Est. Cost $157.74 Unrealized -5.2%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $175,810 Shares 1,074,500 Est. Cost $124.46 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $173,425 Shares 125,900 Est. Cost $91.17 Unrealized +58.0%
COR CENCORA INC 0.4%
Value ($000) $171,791 Shares 762,500 Est. Cost $228.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $169,130 Shares 747,600 Est. Cost Unrealized
EEM ISHARES TR 0.4%
Value ($000) $166,493 Shares 3,909,200 Est. Cost $40.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $165,155 Shares 1,018,157 Est. Cost $122.36 Unrealized +31.5%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $161,858 Shares 717,900 Est. Cost $165.10 Unrealized +32.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $158,825 Shares 821,865 Est. Cost $147.95 Unrealized +24.2%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $156,322 Shares 4,135,500 Est. Cost $40.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $153,316 Shares 677,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $152,605 Shares 878,000 Est. Cost $86.90 Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $152,134 Shares 929,800 Est. Cost $124.46 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $146,577 Shares 1,102,500 Est. Cost $118.86 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $145,946 Shares 1,109,600 Est. Cost $105.80 Unrealized +18.3%
NFLX NETFLIX INC 0.3%
Value ($000) $142,467 Shares 211,100 Est. Cost $62.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $130,894 Shares 257,028 Est. Cost $475.16 Unrealized -0.4%
FXI ISHARES TR 0.3%
Value ($000) $130,704 Shares 5,029,000 Est. Cost $24.03 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $129,870 Shares 271,065 Est. Cost $437.24 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $129,055 Shares 995,100 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $127,541 Shares 700,200 Est. Cost $130.49 Unrealized +28.2%
EEM ISHARES TR 0.3%
Value ($000) $127,152 Shares 2,985,500 Est. Cost $40.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $126,220 Shares 3,070,300 Est. Cost $42.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $123,215 Shares 759,600 Est. Cost $122.36 Unrealized +31.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $123,041 Shares 135,900 Est. Cost $598.58 Unrealized +32.1%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $118,414 Shares 723,712 Est. Cost $124.46 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $116,868 Shares 945,993 Est. Cost $101.05 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $115,719 Shares 208,300 Est. Cost $562.70 Unrealized -13.9%
SMH VANECK ETF TRUST 0.3%
Value ($000) $113,769 Shares 436,400 Est. Cost $174.87 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $112,415 Shares 866,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $109,397 Shares 1,443,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $108,904 Shares 1,876,679 Est. Cost $62.62 Unrealized +1.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $106,911 Shares 2,600,600 Est. Cost $42.12 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $106,362 Shares 413,700 Est. Cost $264.72 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $103,205 Shares 1,113,200 Est. Cost $74.31 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $102,244 Shares 674,300 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $102,053 Shares 183,700 Est. Cost $562.70 Unrealized -13.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $101,186 Shares 523,600 Est. Cost $147.95 Unrealized +24.2%
MS MORGAN STANLEY 0.2%
Value ($000) $99,114 Shares 1,019,800 Est. Cost $90.66 Unrealized +0.1%
TSLA TESLA INC 0.2%
Value ($000) $98,019 Shares 495,348 Est. Cost $215.61 Unrealized -18.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $97,289 Shares 2,446,300 Est. Cost $28.72 Unrealized +28.3%
TSLA TESLA INC 0.2%
Value ($000) $97,060 Shares 490,500 Est. Cost $215.61 Unrealized -18.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $95,773 Shares 1,264,000 Est. Cost Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $94,596 Shares 1,926,600 Est. Cost $47.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $93,808 Shares 230,600 Est. Cost $344.19 Unrealized +18.7%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $92,863 Shares 2,456,700 Est. Cost $40.78 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $92,474 Shares 57,597 Est. Cost $83.27 Unrealized +65.3%
ONON ON HLDG AG 0.2%
Value ($000) $92,391 Shares 2,381,200 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $92,192 Shares 429,100 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $90,970 Shares 1,433,500 Est. Cost $58.71 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $90,031 Shares 99,440 Est. Cost $598.58 Unrealized +32.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $88,496 Shares 444,300 Est. Cost $148.53 Unrealized +22.8%
C CITIGROUP INC 0.2%
Value ($000) $88,355 Shares 1,392,300 Est. Cost $58.71 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $87,606 Shares 215,354 Est. Cost $344.19 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $87,352 Shares 633,400 Est. Cost $110.94 Unrealized +17.8%
INTC INTEL CORP 0.2%
Value ($000) $87,270 Shares 2,817,900 Est. Cost $36.63 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $87,120 Shares 1,501,300 Est. Cost $62.62 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $86,584 Shares 1,191,300 Est. Cost $71.78 Unrealized -3.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $85,708 Shares 940,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $84,453 Shares 1,239,400 Est. Cost $68.14 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $84,362 Shares 3,579,200 Est. Cost $24.05 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $82,982 Shares 630,900 Est. Cost $105.80 Unrealized +18.3%
GOOG ALPHABET INC 0.2%
Value ($000) $81,622 Shares 445,000 Est. Cost $127.04 Unrealized +32.9%
AMGN AMGEN INC 0.2%
Value ($000) $80,706 Shares 258,300 Est. Cost $279.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $80,268 Shares 3,168,900 Est. Cost $15.45 Unrealized +45.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $79,433 Shares 690,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $78,840 Shares 1,327,500 Est. Cost $56.87 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $78,212 Shares 346,900 Est. Cost $165.10 Unrealized +32.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $76,747 Shares 46,700 Est. Cost $1619.23 Unrealized -2.5%
NICE NICE LTD 0.2%
Value ($000) $76,595 Shares 445,400 Est. Cost $199.17 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $76,506 Shares 1,736,000 Est. Cost $36.35 Unrealized +8.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $76,013 Shares 228,200 Est. Cost $251.34 Unrealized +34.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $74,108 Shares 366,400 Est. Cost $173.61 Unrealized +9.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $73,188 Shares 163,749 Est. Cost $343.26 Unrealized +21.6%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $72,776 Shares 2,693,400 Est. Cost $27.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $72,679 Shares 220,956 Est. Cost $206.64 Unrealized +51.8%
INTC INTEL CORP 0.2%
Value ($000) $71,879 Shares 2,320,920 Est. Cost $36.63 Unrealized -11.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $71,735 Shares 211,600 Est. Cost $157.74 Unrealized -5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $71,660 Shares 1,143,818 Est. Cost $61.68 Unrealized +0.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $71,562 Shares 274,500 Est. Cost $174.87 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $71,476 Shares 392,400 Est. Cost $130.49 Unrealized +28.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $70,765 Shares 960,300 Est. Cost $57.45 Unrealized +25.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $70,290 Shares 1,446,300 Est. Cost $39.23 Unrealized +25.7%
ABNB AIRBNB INC 0.2%
Value ($000) $68,567 Shares 452,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $67,855 Shares 1,396,200 Est. Cost $39.23 Unrealized +25.7%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $67,291 Shares 302,800 Est. Cost $182.87 Unrealized +25.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $66,699 Shares 366,175 Est. Cost $130.49 Unrealized +28.2%
SE SEA LTD 0.2%
Value ($000) $66,471 Shares 930,700 Est. Cost $48.22 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $66,329 Shares 2,454,800 Est. Cost $27.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $66,146 Shares 1,055,800 Est. Cost $61.68 Unrealized +0.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $66,139 Shares 327,000 Est. Cost $173.61 Unrealized +9.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $65,894 Shares 306,700 Est. Cost Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $65,250 Shares 1,480,600 Est. Cost $36.35 Unrealized +8.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $64,339 Shares 974,100 Est. Cost $66.33 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $63,915 Shares 248,600 Est. Cost $264.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $63,708 Shares 125,100 Est. Cost $475.16 Unrealized -0.4%
CVNA CARVANA CO 0.2%
Value ($000) $63,382 Shares 492,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $62,811 Shares 1,057,600 Est. Cost $56.87 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $62,406 Shares 866,750 Est. Cost $82.32 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $62,156 Shares 92,100 Est. Cost $62.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $60,781 Shares 193,700 Est. Cost $234.88 Unrealized +28.2%
KRE SPDR SER TR 0.1%
Value ($000) $60,211 Shares 1,226,300 Est. Cost $47.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $59,869 Shares 424,000 Est. Cost $112.78 Unrealized +8.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $59,860 Shares 344,400 Est. Cost $86.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $59,114 Shares 1,548,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $58,317 Shares 149,100 Est. Cost $379.81 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $58,215 Shares 708,300 Est. Cost $84.08 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $57,898 Shares 391,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $57,864 Shares 165,100 Est. Cost $221.26 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $57,615 Shares 2,216,800 Est. Cost $24.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $56,858 Shares 960,600 Est. Cost $65.29 Unrealized -5.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $55,880 Shares 68,200 Est. Cost $819.40 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $55,677 Shares 710,800 Est. Cost $78.33 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $55,640 Shares 231,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $55,159 Shares 51,800 Est. Cost $783.26 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $55,002 Shares 2,421,923 Est. Cost $13.65 Unrealized +43.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $54,716 Shares 349,800 Est. Cost $137.80 Unrealized +7.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $54,355 Shares 252,800 Est. Cost $174.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $54,229 Shares 63,800 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $54,187 Shares 437,700 Est. Cost $118.39 Unrealized -0.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $53,576 Shares 304,100 Est. Cost $163.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $53,329 Shares 117,900 Est. Cost $423.71 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $53,250 Shares 545,200 Est. Cost $90.22 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $53,247 Shares 377,100 Est. Cost $112.78 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $53,221 Shares 751,600 Est. Cost $59.53 Unrealized +13.6%
OIH VANECK ETF TRUST 0.1%
Value ($000) $53,023 Shares 167,700 Est. Cost $336.33 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $52,486 Shares 367,702 Est. Cost $103.54 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $52,417 Shares 672,100 Est. Cost $67.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $52,378 Shares 379,801 Est. Cost $110.94 Unrealized +17.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $51,790 Shares 258,600 Est. Cost $190.64 Unrealized +5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $51,754 Shares 2,043,200 Est. Cost $15.45 Unrealized +45.7%
DASH DOORDASH INC 0.1%
Value ($000) $51,551 Shares 473,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $51,035 Shares 1,237,500 Est. Cost $31.87 Unrealized +14.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $51,034 Shares 49,900 Est. Cost $1022.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $50,934 Shares 294,500 Est. Cost $166.09 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $49,968 Shares 130,400 Est. Cost $332.59 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $49,489 Shares 509,200 Est. Cost $90.66 Unrealized +0.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $48,678 Shares 226,400 Est. Cost $174.57 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $48,652 Shares 490,000 Est. Cost $87.82 Unrealized +20.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $48,521 Shares 279,159 Est. Cost $86.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $47,599 Shares 56,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $47,586 Shares 181,300 Est. Cost $272.36 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47,576 Shares 654,600 Est. Cost $71.78 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $47,354 Shares 324,900 Est. Cost $147.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $47,292 Shares 200,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $47,266 Shares 676,200 Est. Cost $68.06 Unrealized +2.4%
ADSK AUTODESK INC 0.1%
Value ($000) $46,941 Shares 189,700 Est. Cost $213.18 Unrealized +5.4%
XYZ BLOCK INC 0.1%
Value ($000) $46,633 Shares 723,100 Est. Cost $58.61 Unrealized +19.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $46,107 Shares 992,400 Est. Cost $37.11 Unrealized +19.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $46,090 Shares 1,393,300 Est. Cost $36.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $46,016 Shares 734,500 Est. Cost $61.68 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $45,891 Shares 943,100 Est. Cost $46.15 Unrealized +9.0%
RTX RTX CORPORATION 0.1%
Value ($000) $45,637 Shares 454,600 Est. Cost $100.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $45,423 Shares 196,170 Est. Cost $183.65 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $45,222 Shares 195,300 Est. Cost $183.65 Unrealized +23.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $44,615 Shares 131,605 Est. Cost $157.74 Unrealized -5.2%
DOW DOW INC 0.1%
Value ($000) $44,535 Shares 839,500 Est. Cost $50.40 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $44,476 Shares 628,100 Est. Cost $59.53 Unrealized +13.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $44,303 Shares 495,000 Est. Cost $94.40 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $44,086 Shares 297,800 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $43,973 Shares 11,100 Est. Cost $3305.06 Unrealized +10.6%
XBI SPDR SER TR 0.1%
Value ($000) $43,843 Shares 472,900 Est. Cost $74.31 Unrealized
WMT WALMART INC 0.1%
Value ($000) $43,775 Shares 646,500 Est. Cost $51.70 Unrealized +19.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $43,618 Shares 1,172,200 Est. Cost $40.58 Unrealized -12.3%
BA BOEING CO 0.1%
Value ($000) $43,446 Shares 238,700 Est. Cost $198.38 Unrealized -10.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $43,344 Shares 52,900 Est. Cost $819.40 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $43,113 Shares 295,800 Est. Cost $147.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $42,919 Shares 211,540 Est. Cost $202.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $42,712 Shares 136,700 Est. Cost $279.32 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $42,559 Shares 308,600 Est. Cost $110.94 Unrealized +17.8%
NKE NIKE INC 0.1%
Value ($000) $42,426 Shares 562,900 Est. Cost $102.35 Unrealized -12.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $42,401 Shares 606,600 Est. Cost $68.06 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $42,378 Shares 313,700 Est. Cost $183.00 Unrealized -19.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $42,318 Shares 358,411 Est. Cost $74.26 Unrealized +49.3%
XYZ BLOCK INC 0.1%
Value ($000) $41,748 Shares 647,349 Est. Cost $58.61 Unrealized +19.4%
V VISA INC 0.1%
Value ($000) $41,680 Shares 158,800 Est. Cost $272.36 Unrealized -0.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $41,567 Shares 307,700 Est. Cost $183.00 Unrealized -19.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $41,318 Shares 40,400 Est. Cost $1022.73 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $41,146 Shares 117,400 Est. Cost $221.26 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41,117 Shares 152,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $40,710 Shares 689,300 Est. Cost $64.55 Unrealized -9.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $40,631 Shares 92,100 Est. Cost $451.62 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $40,433 Shares 384,200 Est. Cost $90.96 Unrealized +10.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,263 Shares 24,500 Est. Cost $1619.23 Unrealized -2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $40,224 Shares 102,841 Est. Cost $379.81 Unrealized
NKE NIKE INC 0.1%
Value ($000) $40,127 Shares 532,400 Est. Cost $102.35 Unrealized -12.4%
OKTA OKTA INC 0.1%
Value ($000) $39,878 Shares 426,000 Est. Cost $94.67 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $39,530 Shares 507,700 Est. Cost $54.38 Unrealized +38.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $39,395 Shares 247,100 Est. Cost $141.32 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $39,186 Shares 36,800 Est. Cost $783.26 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $38,976 Shares 202,800 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $38,922 Shares 212,200 Est. Cost $127.04 Unrealized +32.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $38,887 Shares 43,100 Est. Cost $927.67 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $38,868 Shares 101,433 Est. Cost $332.59 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $38,848 Shares 426,200 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $38,839 Shares 498,000 Est. Cost $67.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,816 Shares 668,900 Est. Cost $62.62 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $38,751 Shares 280,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $38,502 Shares 128,900 Est. Cost $363.17 Unrealized -7.9%
CAMT CAMTEK LTD 0.1%
Value ($000) $38,486 Shares 307,300 Est. Cost $46.25 Unrealized +106.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $38,315 Shares 348,000 Est. Cost $94.62 Unrealized +4.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $38,224 Shares 216,962 Est. Cost $163.58 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $37,921 Shares 367,200 Est. Cost $89.48 Unrealized +0.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $37,707 Shares 113,200 Est. Cost $251.34 Unrealized +34.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $37,696 Shares 704,600 Est. Cost $56.40 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $37,573 Shares 308,300 Est. Cost $125.96 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $37,289 Shares 802,600 Est. Cost $37.11 Unrealized +19.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $37,194 Shares 374,600 Est. Cost $87.82 Unrealized +20.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $37,046 Shares 931,500 Est. Cost $28.72 Unrealized +28.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $37,043 Shares 587,700 Est. Cost $58.62 Unrealized +5.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $36,952 Shares 277,939 Est. Cost $118.86 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $36,703 Shares 146,900 Est. Cost $242.54 Unrealized +3.2%
IWF ISHARES TR 0.1%
Value ($000) $36,670 Shares 100,600 Est. Cost $337.05 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $36,520 Shares 440,900 Est. Cost $80.68 Unrealized 0.0%
XME SPDR SER TR 0.1%
Value ($000) $36,452 Shares 614,400 Est. Cost $59.57 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $36,328 Shares 145,400 Est. Cost $242.54 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $36,324 Shares 274,700 Est. Cost $123.26 Unrealized +9.2%
ZS ZSCALER INC 0.1%
Value ($000) $36,170 Shares 188,200 Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value ($000) $35,939 Shares 335,500 Est. Cost $107.12 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $35,783 Shares 1,081,700 Est. Cost $36.17 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $35,621 Shares 157,991 Est. Cost $165.10 Unrealized +32.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $35,413 Shares 951,700 Est. Cost $40.58 Unrealized -12.3%
INTU INTUIT 0.1%
Value ($000) $35,292 Shares 53,700 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $35,164 Shares 758,000 Est. Cost $44.02 Unrealized -0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $34,932 Shares 308,100 Est. Cost $117.28 Unrealized +7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $34,925 Shares 111,300 Est. Cost $234.88 Unrealized +28.2%
KR KROGER CO 0.1%
Value ($000) $34,756 Shares 696,100 Est. Cost $48.71 Unrealized +6.8%
HPQ HP INC 0.1%
Value ($000) $34,750 Shares 992,300 Est. Cost $29.50 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $34,736 Shares 223,400 Est. Cost $153.68 Unrealized -1.3%
BA BOEING CO 0.1%
Value ($000) $34,631 Shares 190,271 Est. Cost $198.38 Unrealized -10.2%
SNAP SNAP INC 0.1%
Value ($000) $34,554 Shares 2,080,300 Est. Cost $11.32 Unrealized +26.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $34,362 Shares 171,580 Est. Cost $190.64 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $33,915 Shares 196,100 Est. Cost $166.09 Unrealized -0.1%
FDX FEDEX CORP 0.1%
Value ($000) $33,912 Shares 113,100 Est. Cost $244.47 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $33,792 Shares 231,200 Est. Cost $142.64 Unrealized -0.8%
GOOG ALPHABET INC 0.1%
Value ($000) $33,791 Shares 184,227 Est. Cost $127.04 Unrealized +32.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,405 Shares 429,100 Est. Cost $83.78 Unrealized -6.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $33,294 Shares 302,400 Est. Cost $94.62 Unrealized +4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $33,294 Shares 2,655,000 Est. Cost $11.06 Unrealized +0.6%
SE SEA LTD 0.1%
Value ($000) $33,261 Shares 465,703 Est. Cost $48.22 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $33,152 Shares 459,300 Est. Cost $67.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $33,130 Shares 207,800 Est. Cost $141.32 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $32,993 Shares 226,800 Est. Cost $136.91 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $32,990 Shares 188,700 Est. Cost $159.23 Unrealized -0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $32,899 Shares 2,903,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,602 Shares 247,868 Est. Cost $105.80 Unrealized +18.3%
SE SEA LTD 0.1%
Value ($000) $32,146 Shares 450,100 Est. Cost $48.22 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $31,924 Shares 254,900 Est. Cost $46.25 Unrealized +106.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $31,862 Shares 505,500 Est. Cost $58.62 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $31,853 Shares 57,600 Est. Cost $569.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $31,842 Shares 674,900 Est. Cost $51.13 Unrealized -10.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $31,802 Shares 229,700 Est. Cost $137.19 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $31,665 Shares 246,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $31,532 Shares 91,600 Est. Cost $348.54 Unrealized -6.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $31,301 Shares 69,200 Est. Cost $423.71 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $30,873 Shares 195,300 Est. Cost $166.68 Unrealized +1.4%
GE GE AEROSPACE 0.1%
Value ($000) $30,872 Shares 194,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $30,667 Shares 421,950 Est. Cost $71.78 Unrealized -3.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $30,463 Shares 413,400 Est. Cost $57.45 Unrealized +25.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $30,437 Shares 306,542 Est. Cost $87.82 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,348 Shares 128,600 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value ($000) $30,134 Shares 1,077,000 Est. Cost $38.79 Unrealized -36.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $30,098 Shares 648,800 Est. Cost $44.02 Unrealized -0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $30,018 Shares 87,200 Est. Cost $348.54 Unrealized -6.0%
AA ALCOA CORP 0.1%
Value ($000) $29,986 Shares 753,800 Est. Cost $31.50 Unrealized +20.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $29,643 Shares 257,500 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $29,632 Shares 203,700 Est. Cost $136.91 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $29,534 Shares 744,500 Est. Cost $28.49 Unrealized +29.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $29,519 Shares 537,100 Est. Cost $60.40 Unrealized -6.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $29,374 Shares 151,000 Est. Cost $172.83 Unrealized +1.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $29,342 Shares 221,900 Est. Cost $123.26 Unrealized +9.2%
MMM 3M CO 0.1%
Value ($000) $29,226 Shares 286,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $28,928 Shares 1,780,200 Est. Cost $12.99 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,910 Shares 489,500 Est. Cost $64.55 Unrealized -9.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $28,882 Shares 31,900 Est. Cost $598.58 Unrealized +32.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,731 Shares 216,900 Est. Cost $132.02 Unrealized +1.0%
SOXX ISHARES TR 0.1%
Value ($000) $28,634 Shares 116,100 Est. Cost $495.06 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $28,618 Shares 1,022,800 Est. Cost $38.79 Unrealized -36.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $28,541 Shares 482,200 Est. Cost $65.29 Unrealized -5.9%
ASHR DBX ETF TR 0.1%
Value ($000) $28,332 Shares 1,202,055 Est. Cost $24.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $28,283 Shares 159,900 Est. Cost $218.06 Unrealized -18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,258 Shares 51,100 Est. Cost $569.75 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $28,198 Shares 564,759 Est. Cost $48.71 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28,166 Shares 60,300 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value ($000) $28,092 Shares 300,100 Est. Cost $94.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28,073 Shares 60,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,931 Shares 409,900 Est. Cost $68.14 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $27,884 Shares 528,800 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value ($000) $27,831 Shares 190,700 Est. Cost $113.78 Unrealized +23.3%
ITB ISHARES TR 0.1%
Value ($000) $27,650 Shares 273,600 Est. Cost $101.73 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $27,514 Shares 281,700 Est. Cost $90.22 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,447 Shares 102,000 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $27,406 Shares 41,700 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $27,292 Shares 413,200 Est. Cost $66.33 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $27,151 Shares 120,000 Est. Cost $210.05 Unrealized +7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $27,139 Shares 296,600 Est. Cost $87.38 Unrealized +0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $27,090 Shares 647,000 Est. Cost $41.22 Unrealized -3.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $27,051 Shares 555,919 Est. Cost $46.15 Unrealized +9.0%
HPQ HP INC 0.1%
Value ($000) $26,993 Shares 770,800 Est. Cost $29.50 Unrealized +0.7%
INTC INTEL CORP 0.1%
Value ($000) $26,888 Shares 868,200 Est. Cost $36.63 Unrealized -11.3%
BCE BCE INC 0.1%
Value ($000) $26,815 Shares 828,400 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $26,793 Shares 395,700 Est. Cost $51.70 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $26,727 Shares 195,300 Est. Cost $134.69 Unrealized -3.5%
BBY BEST BUY INC 0.1%
Value ($000) $26,644 Shares 316,100 Est. Cost $69.31 Unrealized +5.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $26,621 Shares 241,785 Est. Cost $89.91 Unrealized +24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $26,589 Shares 171,000 Est. Cost $153.68 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,571 Shares 265,100 Est. Cost $88.45 Unrealized +6.6%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $26,449 Shares 1,195,700 Est. Cost $23.61 Unrealized -4.6%
XRT SPDR SER TR 0.1%
Value ($000) $26,228 Shares 349,800 Est. Cost $74.98 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $26,202 Shares 406,300 Est. Cost $58.61 Unrealized +19.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $25,977 Shares 1,687,900 Est. Cost $17.91 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $25,972 Shares 257,000 Est. Cost $101.73 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $25,950 Shares 78,500 Est. Cost $273.84 Unrealized +22.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $25,900 Shares 152,300 Est. Cost $138.73 Unrealized +26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $25,499 Shares 1,996,800 Est. Cost $14.27 Unrealized -1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $25,454 Shares 119,200 Est. Cost $177.62 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $25,248 Shares 105,200 Est. Cost $187.58 Unrealized +9.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $25,183 Shares 104,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,161 Shares 610,108 Est. Cost $31.87 Unrealized +14.4%
NUE NUCOR CORP 0.1%
Value ($000) $25,056 Shares 158,500 Est. Cost $166.68 Unrealized +1.4%
ARKK ARK ETF TR 0.1%
Value ($000) $25,012 Shares 569,100 Est. Cost $52.37 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $25,000 Shares 141,900 Est. Cost $163.58 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $24,998 Shares 235,500 Est. Cost $70.25 Unrealized +59.6%
SNAP SNAP INC 0.1%
Value ($000) $24,975 Shares 1,503,600 Est. Cost $11.32 Unrealized +26.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $24,933 Shares 524,800 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,822 Shares 127,600 Est. Cost $172.83 Unrealized +1.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $24,639 Shares 149,400 Est. Cost $149.87 Unrealized +4.9%
KR KROGER CO 0.1%
Value ($000) $24,541 Shares 491,500 Est. Cost $48.71 Unrealized +6.8%
BIDU BAIDU INC 0.1%
Value ($000) $24,448 Shares 282,700 Est. Cost $131.55 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $24,383 Shares 429,200 Est. Cost $60.28 Unrealized -2.1%
JD JD.COM INC 0.1%
Value ($000) $24,248 Shares 938,400 Est. Cost $29.13 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $24,143 Shares 375,300 Est. Cost $57.47 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $23,893 Shares 150,300 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $23,820 Shares 419,300 Est. Cost $60.28 Unrealized -2.1%
ADSK AUTODESK INC 0.1%
Value ($000) $23,790 Shares 96,139 Est. Cost $213.18 Unrealized +5.4%
LIN LINDE PLC 0.1%
Value ($000) $23,740 Shares 54,100 Est. Cost $408.30 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $23,664 Shares 98,600 Est. Cost $187.58 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $23,401 Shares 493,700 Est. Cost $41.84 Unrealized +12.9%
CROX CROCS INC 0.1%
Value ($000) $23,307 Shares 159,700 Est. Cost $113.78 Unrealized +23.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $23,085 Shares 134,600 Est. Cost $158.10 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $23,057 Shares 1,015,300 Est. Cost $13.65 Unrealized +43.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $23,040 Shares 251,800 Est. Cost $87.38 Unrealized +0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $22,987 Shares 90,200 Est. Cost $255.06 Unrealized -0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $22,909 Shares 176,900 Est. Cost $111.78 Unrealized +16.4%
BX BLACKSTONE INC 0.1%
Value ($000) $22,804 Shares 184,200 Est. Cost $118.39 Unrealized -0.5%
UNP UNION PAC CORP 0.1%
Value ($000) $22,671 Shares 100,200 Est. Cost $210.05 Unrealized +7.4%
NOW SERVICENOW INC 0.1%
Value ($000) $22,656 Shares 28,800 Est. Cost $151.51 Unrealized -3.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $22,647 Shares 1,209,800 Est. Cost $16.27 Unrealized -5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $22,544 Shares 38,600 Est. Cost $551.79 Unrealized +0.1%
HYG ISHARES TR 0.1%
Value ($000) $22,417 Shares 290,600 Est. Cost $77.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $22,410 Shares 219,300 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,392 Shares 98,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,310 Shares 315,065 Est. Cost $59.53 Unrealized +13.6%
LEN LENNAR CORP 0.1%
Value ($000) $22,091 Shares 147,400 Est. Cost $111.32 Unrealized +33.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $22,057 Shares 518,996 Est. Cost $37.71 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $22,043 Shares 453,000 Est. Cost $46.15 Unrealized +9.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,909 Shares 319,600 Est. Cost $70.16 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $21,865 Shares 497,500 Est. Cost $52.37 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $21,842 Shares 263,700 Est. Cost $80.68 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $21,838 Shares 3,303,800 Est. Cost $8.19 Unrealized -13.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21,821 Shares 139,500 Est. Cost $137.80 Unrealized +7.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $21,591 Shares 3,237,000 Est. Cost $7.65 Unrealized -10.9%
PEP PEPSICO INC 0.1%
Value ($000) $21,573 Shares 130,800 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $21,511 Shares 170,900 Est. Cost $115.58 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,417 Shares 71,700 Est. Cost $363.17 Unrealized -7.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,349 Shares 71,473 Est. Cost $363.17 Unrealized -7.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $21,247 Shares 626,200 Est. Cost $30.57 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $21,232 Shares 36,000 Est. Cost $600.96 Unrealized +2.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $21,213 Shares 625,200 Est. Cost $30.57 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $21,109 Shares 284,800 Est. Cost $75.76 Unrealized -1.5%
FDX FEDEX CORP 0.0%
Value ($000) $20,989 Shares 70,000 Est. Cost $244.47 Unrealized +3.0%
ROST ROSS STORES INC 0.0%
Value ($000) $20,912 Shares 143,900 Est. Cost $115.70 Unrealized +17.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20,887 Shares 353,658 Est. Cost $64.55 Unrealized -9.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20,844 Shares 68,700 Est. Cost $354.76 Unrealized -15.6%
DE DEERE & CO 0.0%
Value ($000) $20,736 Shares 55,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,585 Shares 215,500 Est. Cost $132.90 Unrealized -13.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $20,407 Shares 665,800 Est. Cost $33.26 Unrealized -7.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,379 Shares 227,700 Est. Cost $94.40 Unrealized -0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20,373 Shares 232,200 Est. Cost $73.10 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20,371 Shares 204,300 Est. Cost $127.60 Unrealized -8.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,173 Shares 110,600 Est. Cost $183.89 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $19,943 Shares 136,443 Est. Cost $142.64 Unrealized -0.8%
DE DEERE & CO 0.0%
Value ($000) $19,728 Shares 52,800 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $19,622 Shares 128,900 Est. Cost $152.23 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $19,596 Shares 50,100 Est. Cost $379.81 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $19,570 Shares 171,100 Est. Cost $115.38 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,564 Shares 124,800 Est. Cost $116.14 Unrealized +32.2%
KKR KKR & CO INC 0.0%
Value ($000) $19,448 Shares 184,800 Est. Cost $90.96 Unrealized +10.9%
MDB MONGODB INC 0.0%
Value ($000) $19,447 Shares 77,800 Est. Cost $357.24 Unrealized -11.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $19,409 Shares 977,800 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $19,395 Shares 224,277 Est. Cost $131.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $19,380 Shares 4,892 Est. Cost $3305.06 Unrealized +10.6%
ONON ON HLDG AG 0.0%
Value ($000) $19,361 Shares 499,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $19,348 Shares 750,800 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19,337 Shares 167,700 Est. Cost $105.86 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $19,323 Shares 43,800 Est. Cost $451.62 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $19,296 Shares 112,500 Est. Cost $155.78 Unrealized +0.9%
NEM NEWMONT CORP 0.0%
Value ($000) $19,265 Shares 460,121 Est. Cost $41.22 Unrealized -3.9%
VST VISTRA CORP 0.0%
Value ($000) $19,071 Shares 221,807 Est. Cost $67.67 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18,995 Shares 37,300 Est. Cost $475.16 Unrealized -0.4%
NU NU HLDGS LTD 0.0%
Value ($000) $18,988 Shares 1,473,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,878 Shares 103,500 Est. Cost $183.89 Unrealized
BA BOEING CO 0.0%
Value ($000) $18,838 Shares 103,500 Est. Cost $198.38 Unrealized -10.2%
KO COCA COLA CO 0.0%
Value ($000) $18,809 Shares 295,500 Est. Cost $53.26 Unrealized +10.6%
BARRICK GOLD CORP 0.0%
Value ($000) $18,588 Shares 1,114,400 Est. Cost $17.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18,572 Shares 467,342 Est. Cost $42.67 Unrealized -12.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18,498 Shares 139,900 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $18,476 Shares 106,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $18,469 Shares 22,400 Est. Cost $728.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,462 Shares 118,735 Est. Cost $153.68 Unrealized -1.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18,230 Shares 1,910,900 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $18,199 Shares 457,500 Est. Cost $31.50 Unrealized +20.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18,035 Shares 311,000 Est. Cost $59.77 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17,991 Shares 65,800 Est. Cost $273.42 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $17,889 Shares 450,600 Est. Cost $36.74 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,857 Shares 38,098 Est. Cost $409.01 Unrealized +6.1%
SNY SANOFI 0.0%
Value ($000) $17,836 Shares 367,600 Est. Cost $49.73 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,723 Shares 2,681,300 Est. Cost $8.19 Unrealized -13.9%
JD JD.COM INC 0.0%
Value ($000) $17,633 Shares 682,400 Est. Cost $29.13 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $17,583 Shares 839,300 Est. Cost $16.50 Unrealized +31.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,575 Shares 75,900 Est. Cost $183.65 Unrealized +23.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17,504 Shares 195,400 Est. Cost $96.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17,497 Shares 56,855 Est. Cost $276.41 Unrealized +7.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $17,437 Shares 293,605 Est. Cost $56.87 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $17,407 Shares 353,800 Est. Cost $43.46 Unrealized +16.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17,247 Shares 304,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $17,192 Shares 76,900 Est. Cost $239.05 Unrealized +0.7%
BP BP PLC 0.0%
Value ($000) $17,166 Shares 475,500 Est. Cost $35.89 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,157 Shares 146,400 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $17,139 Shares 1,534,400 Est. Cost $12.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $17,138 Shares 26,500 Est. Cost $474.58 Unrealized +38.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17,071 Shares 165,300 Est. Cost $89.48 Unrealized +0.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17,068 Shares 1,049,700 Est. Cost $26.65 Unrealized -19.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $17,058 Shares 258,257 Est. Cost $66.33 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $17,058 Shares 219,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,018 Shares 76,580 Est. Cost $182.87 Unrealized +25.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16,937 Shares 128,100 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $16,891 Shares 114,500 Est. Cost $147.57 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $16,814 Shares 45,000 Est. Cost $400.33 Unrealized -17.5%
BP BP PLC 0.0%
Value ($000) $16,787 Shares 465,000 Est. Cost $35.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,602 Shares 184,300 Est. Cost $97.04 Unrealized -0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,545 Shares 120,900 Est. Cost $134.69 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,503 Shares 55,200 Est. Cost $272.92 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16,452 Shares 585,800 Est. Cost $28.95 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16,448 Shares 143,800 Est. Cost $115.38 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16,413 Shares 36,800 Est. Cost $425.97 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,381 Shares 347,200 Est. Cost $51.13 Unrealized -10.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,342 Shares 238,400 Est. Cost $70.16 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $16,311 Shares 95,100 Est. Cost $158.10 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $16,225 Shares 77,000 Est. Cost $102.79 Unrealized +72.9%
LOW LOWES COS INC 0.0%
Value ($000) $16,160 Shares 73,300 Est. Cost $221.35 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $16,103 Shares 123,100 Est. Cost $111.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,070 Shares 178,400 Est. Cost $97.04 Unrealized -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,048 Shares 807,652 Est. Cost $17.63 Unrealized +0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $16,028 Shares 164,911 Est. Cost $90.66 Unrealized +0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,013 Shares 77,400 Est. Cost $165.75 Unrealized +10.0%
W WAYFAIR INC 0.0%
Value ($000) $16,009 Shares 303,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,959 Shares 205,000 Est. Cost $83.78 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,905 Shares 197,600 Est. Cost $31.56 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $15,880 Shares 42,500 Est. Cost $400.33 Unrealized -17.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15,837 Shares 414,900 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15,816 Shares 715,000 Est. Cost $23.61 Unrealized -4.6%
KELLANOVA 0.0%
Value ($000) $15,789 Shares 273,730 Est. Cost $52.76 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,756 Shares 550,718 Est. Cost $26.74 Unrealized +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $15,665 Shares 398,500 Est. Cost $31.14 Unrealized +14.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,659 Shares 326,900 Est. Cost $40.15 Unrealized +22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,652 Shares 52,356 Est. Cost $272.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $15,652 Shares 26,800 Est. Cost $551.79 Unrealized +0.1%
CRM SALESFORCE INC 0.0%
Value ($000) $15,650 Shares 60,870 Est. Cost $264.72 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15,571 Shares 619,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,570 Shares 35,000 Est. Cost $311.55 Unrealized +27.8%
CMI CUMMINS INC 0.0%
Value ($000) $15,563 Shares 56,200 Est. Cost $275.39 Unrealized +0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15,392 Shares 37,700 Est. Cost $425.85 Unrealized -2.0%
NVS NOVARTIS AG 0.0%
Value ($000) $15,373 Shares 144,400 Est. Cost $101.86 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $15,236 Shares 252,800 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $15,159 Shares 723,600 Est. Cost $16.50 Unrealized +31.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,143 Shares 69,400 Est. Cost $187.63 Unrealized +9.0%
EQIX EQUINIX INC 0.0%
Value ($000) $15,132 Shares 20,000 Est. Cost $732.44 Unrealized -0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,124 Shares 174,700 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15,105 Shares 109,300 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $15,104 Shares 19,200 Est. Cost $151.51 Unrealized -3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15,053 Shares 495,500 Est. Cost $33.51 Unrealized -7.9%
S SENTINELONE INC 0.0%
Value ($000) $15,038 Shares 714,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,896 Shares 61,700 Est. Cost $237.06 Unrealized +17.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $14,884 Shares 69,700 Est. Cost $177.62 Unrealized +3.5%
META META PLATFORMS INC 0.0%
Value ($000) $14,861 Shares 29,474 Est. Cost $277.14 Unrealized +74.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $14,743 Shares 470,273 Est. Cost $23.61 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value ($000) $14,727 Shares 249,700 Est. Cost $66.98 Unrealized -4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,525 Shares 222,100 Est. Cost $47.11 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,506 Shares 93,300 Est. Cost $146.60 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,449 Shares 888,594 Est. Cost $26.65 Unrealized -19.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $14,423 Shares 155,500 Est. Cost $43.13 Unrealized +79.0%
TLT ISHARES TR 0.0%
Value ($000) $14,400 Shares 156,900 Est. Cost $98.88 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $14,358 Shares 95,800 Est. Cost $111.32 Unrealized +33.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14,283 Shares 262,500 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $14,250 Shares 120,000 Est. Cost $109.51 Unrealized +15.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,119 Shares 263,900 Est. Cost $56.40 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $14,105 Shares 62,338 Est. Cost $210.05 Unrealized +7.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $14,093 Shares 55,300 Est. Cost $255.06 Unrealized -0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14,089 Shares 1,002,800 Est. Cost $11.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,084 Shares 36,500 Est. Cost $422.48 Unrealized -3.8%
VALE VALE S A 0.0%
Value ($000) $14,049 Shares 1,257,700 Est. Cost $12.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,996 Shares 292,200 Est. Cost $40.15 Unrealized +22.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,988 Shares 158,400 Est. Cost $88.79 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,963 Shares 155,800 Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $13,864 Shares 217,000 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $13,858 Shares 415,900 Est. Cost $33.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $13,852 Shares 16,800 Est. Cost $728.44 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $13,823 Shares 62,700 Est. Cost $221.35 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $13,755 Shares 196,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,743 Shares 116,400 Est. Cost $74.26 Unrealized +49.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,671 Shares 23,179 Est. Cost $600.96 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,668 Shares 8,317 Est. Cost $1619.23 Unrealized -2.5%
MET METLIFE INC 0.0%
Value ($000) $13,666 Shares 194,700 Est. Cost $66.02 Unrealized +3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,629 Shares 215,200 Est. Cost $66.14 Unrealized +4.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $13,597 Shares 286,200 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13,546 Shares 94,900 Est. Cost $103.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $13,537 Shares 45,147 Est. Cost $244.47 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,522 Shares 187,800 Est. Cost $82.32 Unrealized
ACM AECOM 0.0%
Value ($000) $13,494 Shares 153,100 Est. Cost $88.62 Unrealized +1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,487 Shares 284,300 Est. Cost $40.26 Unrealized +21.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,469 Shares 295,700 Est. Cost $37.01 Unrealized +5.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,462 Shares 63,100 Est. Cost $174.99 Unrealized +15.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,411 Shares 352,000 Est. Cost $35.98 Unrealized +2.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,401 Shares 99,200 Est. Cost $183.00 Unrealized -19.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13,360 Shares 2,003,013 Est. Cost $7.65 Unrealized -10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $13,338 Shares 53,900 Est. Cost $213.18 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,331 Shares 281,000 Est. Cost $40.26 Unrealized +21.2%
RTX RTX CORPORATION 0.0%
Value ($000) $13,322 Shares 132,700 Est. Cost $100.12 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,242 Shares 392,000 Est. Cost $35.28 Unrealized +0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $13,241 Shares 17,500 Est. Cost $732.44 Unrealized -0.0%
MET METLIFE INC 0.0%
Value ($000) $13,196 Shares 188,000 Est. Cost $66.02 Unrealized +3.2%
CHWY CHEWY INC 0.0%
Value ($000) $13,173 Shares 483,600 Est. Cost $21.83 Unrealized -12.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,110 Shares 696,600 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $13,099 Shares 157,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,077 Shares 43,100 Est. Cost $354.76 Unrealized -15.6%
F FORD MTR CO DEL 0.0%
Value ($000) $13,058 Shares 1,041,300 Est. Cost $11.06 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,034 Shares 22,100 Est. Cost $600.96 Unrealized +2.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,023 Shares 193,300 Est. Cost $58.31 Unrealized +6.7%
SAP SAP SE 0.0%
Value ($000) $12,990 Shares 64,400 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,989 Shares 74,200 Est. Cost $129.16 Unrealized +30.4%
KMX CARMAX INC 0.0%
Value ($000) $12,893 Shares 175,800 Est. Cost $73.07 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,872 Shares 566,800 Est. Cost $13.65 Unrealized +43.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12,865 Shares 1,007,431 Est. Cost $14.27 Unrealized -1.9%
CB CHUBB LIMITED 0.0%
Value ($000) $12,856 Shares 50,400 Est. Cost $213.74 Unrealized +18.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,793 Shares 37,600 Est. Cost $330.95 Unrealized +0.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,760 Shares 343,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12,737 Shares 63,600 Est. Cost $190.64 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,677 Shares 32,853 Est. Cost $422.48 Unrealized -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,597 Shares 156,500 Est. Cost $31.56 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $12,565 Shares 426,800 Est. Cost $29.29 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,526 Shares 11,918 Est. Cost $939.59 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,517 Shares 166,100 Est. Cost $59.17 Unrealized +20.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,457 Shares 130,415 Est. Cost $132.90 Unrealized -13.4%
NU NU HLDGS LTD 0.0%
Value ($000) $12,435 Shares 964,700 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12,429 Shares 25,800 Est. Cost $491.47 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,329 Shares 260,100 Est. Cost $41.84 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,326 Shares 54,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $12,231 Shares 576,400 Est. Cost $19.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,211 Shares 94,200 Est. Cost $138.24 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $12,201 Shares 76,700 Est. Cost $143.66 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,155 Shares 302,300 Est. Cost $47.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $12,071 Shares 13,379 Est. Cost $927.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,025 Shares 264,000 Est. Cost $37.01 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11,968 Shares 290,200 Est. Cost $31.87 Unrealized +14.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,935 Shares 775,500 Est. Cost $17.91 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,934 Shares 153,274 Est. Cost $54.38 Unrealized +38.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,917 Shares 151,400 Est. Cost $78.07 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $11,908 Shares 111,300 Est. Cost $66.49 Unrealized +51.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,866 Shares 43,400 Est. Cost $273.42 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $11,841 Shares 35,819 Est. Cost $273.84 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,839 Shares 81,000 Est. Cost $142.64 Unrealized -0.8%
DAYFORCE INC 0.0%
Value ($000) $11,820 Shares 238,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,816 Shares 76,000 Est. Cost $146.60 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,743 Shares 276,300 Est. Cost $37.71 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,715 Shares 193,800 Est. Cost $60.58 Unrealized -4.7%
CMI CUMMINS INC 0.0%
Value ($000) $11,714 Shares 42,300 Est. Cost $275.39 Unrealized +0.3%
LEN LENNAR CORP 0.0%
Value ($000) $11,686 Shares 77,973 Est. Cost $111.32 Unrealized +33.4%
T AT&T INC 0.0%
Value ($000) $11,672 Shares 610,800 Est. Cost $14.48 Unrealized +11.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,645 Shares 68,474 Est. Cost $138.73 Unrealized +26.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,566 Shares 108,700 Est. Cost $159.21 Unrealized -20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,543 Shares 545,250 Est. Cost $16.65 Unrealized +5.8%
BBY BEST BUY INC 0.0%
Value ($000) $11,506 Shares 136,500 Est. Cost $69.31 Unrealized +5.6%
ICLN ISHARES TR 0.0%
Value ($000) $11,455 Shares 860,000 Est. Cost $13.92 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $11,422 Shares 105,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $11,418 Shares 181,700 Est. Cost $32.08 Unrealized +1.7%
HASHICORP INC 0.0%
Value ($000) $11,414 Shares 338,800 Est. Cost $23.42 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,411 Shares 268,500 Est. Cost $37.71 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,401 Shares 337,500 Est. Cost $35.28 Unrealized +0.1%
ARCH RESOURCES INC 0.0%
Value ($000) $11,387 Shares 74,800 Est. Cost $152.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,383 Shares 81,700 Est. Cost $130.68 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,360 Shares 173,700 Est. Cost $47.11 Unrealized +34.9%
PCG PG&E CORP 0.0%
Value ($000) $11,347 Shares 649,900 Est. Cost $16.95 Unrealized +2.8%
BLACKROCK INC 0.0%
Value ($000) $11,337 Shares 14,400 Est. Cost $793.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $11,313 Shares 998,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,300 Shares 272,100 Est. Cost $55.25 Unrealized -25.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,259 Shares 389,600 Est. Cost $32.82 Unrealized -12.9%
AFL AFLAC INC 0.0%
Value ($000) $11,217 Shares 125,600 Est. Cost $75.31 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,215 Shares 105,400 Est. Cost $159.21 Unrealized -20.3%
KRE SPDR SER TR 0.0%
Value ($000) $11,174 Shares 227,568 Est. Cost $47.52 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $11,149 Shares 90,000 Est. Cost $120.74 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,130 Shares 71,000 Est. Cost $116.14 Unrealized +32.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $11,098 Shares 417,700 Est. Cost $24.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11,092 Shares 2,800 Est. Cost $3305.06 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,059 Shares 166,800 Est. Cost $72.50 Unrealized +0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,038 Shares 242,325 Est. Cost $37.01 Unrealized +5.7%
LI LI AUTO INC 0.0%
Value ($000) $11,028 Shares 616,800 Est. Cost $22.16 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $11,021 Shares 51,260 Est. Cost $174.57 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $11,021 Shares 713,800 Est. Cost $11.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,986 Shares 42,700 Est. Cost $233.69 Unrealized +6.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,973 Shares 61,700 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,960 Shares 352,400 Est. Cost $21.92 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,937 Shares 118,400 Est. Cost $84.00 Unrealized +5.4%
KBH KB HOME 0.0%
Value ($000) $10,906 Shares 155,400 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $10,901 Shares 770,400 Est. Cost $13.73 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,862 Shares 98,600 Est. Cost $107.47 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $10,834 Shares 377,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10,818 Shares 82,700 Est. Cost $111.03 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,735 Shares 329,000 Est. Cost $32.71 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $10,709 Shares 86,500 Est. Cost $121.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,632 Shares 367,900 Est. Cost $32.82 Unrealized -12.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,569 Shares 156,874 Est. Cost $58.31 Unrealized +6.7%
CB CHUBB LIMITED 0.0%
Value ($000) $10,560 Shares 41,400 Est. Cost $213.74 Unrealized +18.3%
CHWY CHEWY INC 0.0%
Value ($000) $10,531 Shares 386,600 Est. Cost $21.83 Unrealized -12.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,497 Shares 190,500 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10,490 Shares 63,600 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $10,483 Shares 123,400 Est. Cost $85.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,469 Shares 41,901 Est. Cost $242.54 Unrealized +3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,467 Shares 644,135 Est. Cost $12.99 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $10,453 Shares 139,100 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,409 Shares 60,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $10,393 Shares 13,200 Est. Cost $793.90 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $10,346 Shares 491,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,265 Shares 133,297 Est. Cost $65.46 Unrealized +11.8%
AFL AFLAC INC 0.0%
Value ($000) $10,262 Shares 114,900 Est. Cost $75.31 Unrealized +10.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,248 Shares 31,000 Est. Cost $273.84 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,227 Shares 59,132 Est. Cost $166.09 Unrealized -0.1%
MTB M & T BK CORP 0.0%
Value ($000) $10,187 Shares 67,300 Est. Cost $117.30 Unrealized +18.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,181 Shares 94,500 Est. Cost $70.54 Unrealized +47.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,171 Shares 184,600 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,169 Shares 75,100 Est. Cost $126.74 Unrealized +3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,159 Shares 133,000 Est. Cost $69.64 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,125 Shares 106,000 Est. Cost $132.90 Unrealized -13.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,075 Shares 231,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,072 Shares 94,500 Est. Cost $98.13 Unrealized -5.4%
SKECHERS U S A INC 0.0%
Value ($000) $10,050 Shares 145,400 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10,047 Shares 197,300 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10,044 Shares 171,700 Est. Cost $55.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10,024 Shares 18,500 Est. Cost $460.63 Unrealized +11.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,023 Shares 128,744 Est. Cost $83.78 Unrealized -6.8%
TLT ISHARES TR 0.0%
Value ($000) $10,013 Shares 109,100 Est. Cost $98.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,000 Shares 134,700 Est. Cost $57.31 Unrealized +28.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,975 Shares 48,023 Est. Cost $129.05 Unrealized +49.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,942 Shares 12,100 Est. Cost $513.84 Unrealized +38.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,934 Shares 30,200 Est. Cost $206.64 Unrealized +51.8%
DOW DOW INC 0.0%
Value ($000) $9,899 Shares 186,600 Est. Cost $50.40 Unrealized +1.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,894 Shares 144,200 Est. Cost $63.13 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,886 Shares 1,495,597 Est. Cost $8.19 Unrealized -13.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9,877 Shares 234,500 Est. Cost $33.78 Unrealized
GAP GAP INC 0.0%
Value ($000) $9,876 Shares 413,400 Est. Cost $19.84 Unrealized +11.3%
MARATHON OIL CORP 0.0%
Value ($000) $9,862 Shares 344,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $9,839 Shares 289,971 Est. Cost $30.57 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9,820 Shares 94,200 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $9,812 Shares 280,190 Est. Cost $29.50 Unrealized +0.7%
ABBV ABBVIE INC 0.0%
Value ($000) $9,811 Shares 57,200 Est. Cost $155.78 Unrealized +0.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,774 Shares 435,000 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $9,761 Shares 718,800 Est. Cost $13.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $9,737 Shares 170,400 Est. Cost $59.03 Unrealized -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,690 Shares 25,100 Est. Cost $354.55 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,631 Shares 168,700 Est. Cost $57.69 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9,619 Shares 318,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,605 Shares 715,700 Est. Cost $10.45 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,603 Shares 54,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,603 Shares 846,100 Est. Cost $12.45 Unrealized -1.7%
FISV FISERV INC 0.0%
Value ($000) $9,598 Shares 64,400 Est. Cost $122.84 Unrealized +23.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,595 Shares 462,400 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $9,569 Shares 224,667 Est. Cost $40.67 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,552 Shares 117,500 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $9,514 Shares 49,700 Est. Cost $175.53 Unrealized +14.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,512 Shares 267,200 Est. Cost $35.42 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,489 Shares 219,900 Est. Cost $38.08 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,477 Shares 147,600 Est. Cost $52.92 Unrealized +9.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,470 Shares 88,700 Est. Cost $135.18 Unrealized -12.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,458 Shares 283,847 Est. Cost $33.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9,444 Shares 504,500 Est. Cost $16.27 Unrealized -5.0%
DHI D R HORTON INC 0.0%
Value ($000) $9,414 Shares 66,800 Est. Cost $147.13 Unrealized -1.8%
NTNX NUTANIX INC 0.0%
Value ($000) $9,397 Shares 165,300 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $9,377 Shares 92,769 Est. Cost $103.01 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $9,347 Shares 129,500 Est. Cost $67.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,341 Shares 289,900 Est. Cost $30.38 Unrealized +7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,335 Shares 31,400 Est. Cost $272.58 Unrealized +8.6%
KSS KOHLS CORP 0.0%
Value ($000) $9,286 Shares 403,900 Est. Cost $24.47 Unrealized -1.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9,269 Shares 86,100 Est. Cost $107.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,263 Shares 78,000 Est. Cost $109.51 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,257 Shares 35,700 Est. Cost $227.43 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,230 Shares 86,600 Est. Cost $98.13 Unrealized -5.4%
NTAP NETAPP INC 0.0%
Value ($000) $9,222 Shares 71,600 Est. Cost $73.78 Unrealized +47.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,207 Shares 212,300 Est. Cost $36.91 Unrealized +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,199 Shares 221,500 Est. Cost $55.25 Unrealized -25.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,177 Shares 264,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9,176 Shares 78,300 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,159 Shares 119,600 Est. Cost $68.81 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,150 Shares 77,500 Est. Cost $74.26 Unrealized +49.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,094 Shares 385,500 Est. Cost $29.57 Unrealized -18.4%
RH RH 0.0%
Value ($000) $9,093 Shares 37,200 Est. Cost $272.53 Unrealized -3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,030 Shares 100,800 Est. Cost $96.70 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $8,975 Shares 218,100 Est. Cost $34.10 Unrealized +5.9%
EQT EQT CORP 0.0%
Value ($000) $8,960 Shares 242,300 Est. Cost $32.10 Unrealized +19.3%
JBL JABIL INC 0.0%
Value ($000) $8,932 Shares 82,100 Est. Cost $126.11 Unrealized -4.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8,919 Shares 651,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,849 Shares 35,400 Est. Cost $357.24 Unrealized -11.6%
KO COCA COLA CO 0.0%
Value ($000) $8,847 Shares 139,000 Est. Cost $53.26 Unrealized +10.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,839 Shares 187,300 Est. Cost $40.47 Unrealized +4.1%
COHR COHERENT CORP 0.0%
Value ($000) $8,818 Shares 121,700 Est. Cost $49.28 Unrealized +22.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,807 Shares 42,400 Est. Cost $129.05 Unrealized +49.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,806 Shares 63,200 Est. Cost $130.68 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,806 Shares 85,300 Est. Cost $78.19 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $8,804 Shares 95,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,796 Shares 226,400 Est. Cost $28.22 Unrealized +23.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,796 Shares 350,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,793 Shares 93,800 Est. Cost $94.54 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $8,787 Shares 39,000 Est. Cost $228.58 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,771 Shares 113,900 Est. Cost $65.46 Unrealized +11.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,750 Shares 71,800 Est. Cost $125.96 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,740 Shares 121,900 Est. Cost $68.33 Unrealized +0.7%
ECL ECOLAB INC 0.0%
Value ($000) $8,711 Shares 36,600 Est. Cost $175.85 Unrealized +29.2%
FTNT FORTINET INC 0.0%
Value ($000) $8,703 Shares 144,400 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $8,690 Shares 221,900 Est. Cost $37.17 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $8,688 Shares 117,400 Est. Cost $70.45 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,659 Shares 62,800 Est. Cost $114.75 Unrealized +4.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,635 Shares 389,500 Est. Cost $14.72 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,597 Shares 125,300 Est. Cost $63.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,593 Shares 194,200 Est. Cost $45.25 Unrealized -0.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,586 Shares 102,400 Est. Cost $85.62 Unrealized -0.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,540 Shares 385,200 Est. Cost $14.72 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,509 Shares 88,400 Est. Cost $81.11 Unrealized +15.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,508 Shares 248,400 Est. Cost $31.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,502 Shares 89,300 Est. Cost $78.81 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8,474 Shares 19,000 Est. Cost $425.97 Unrealized -0.5%
TER TERADYNE INC 0.0%
Value ($000) $8,467 Shares 57,100 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,459 Shares 91,200 Est. Cost $43.13 Unrealized +79.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,439 Shares 92,900 Est. Cost $91.78 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $8,424 Shares 65,400 Est. Cost $73.78 Unrealized +47.2%
USB US BANCORP DEL 0.0%
Value ($000) $8,397 Shares 211,500 Est. Cost $36.74 Unrealized +2.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,393 Shares 67,900 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,339 Shares 58,300 Est. Cost $207.95 Unrealized -18.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,306 Shares 75,400 Est. Cost $107.47 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $8,304 Shares 72,900 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,301 Shares 9,200 Est. Cost $927.67 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $8,293 Shares 140,600 Est. Cost $66.98 Unrealized -4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,273 Shares 54,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $8,254 Shares 207,700 Est. Cost $42.67 Unrealized -12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,213 Shares 74,600 Est. Cost $89.91 Unrealized +24.7%
APPN APPIAN CORP 0.0%
Value ($000) $8,206 Shares 265,900 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $8,174 Shares 164,400 Est. Cost $59.38 Unrealized -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,148 Shares 40,700 Est. Cost $174.49 Unrealized +8.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,124 Shares 68,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,123 Shares 33,600 Est. Cost $195.28 Unrealized +20.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,118 Shares 204,629 Est. Cost $28.49 Unrealized +29.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,115 Shares 183,400 Est. Cost $45.25 Unrealized -0.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,097 Shares 177,100 Est. Cost $43.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,095 Shares 122,100 Est. Cost $72.50 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,088 Shares 40,400 Est. Cost $174.49 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value ($000) $8,071 Shares 36,100 Est. Cost $239.05 Unrealized +0.7%
TWLO TWILIO INC 0.0%
Value ($000) $8,066 Shares 141,975 Est. Cost $60.28 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,056 Shares 223,600 Est. Cost $29.36 Unrealized +11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,047 Shares 228,800 Est. Cost $32.72 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,044 Shares 33,700 Est. Cost $222.04 Unrealized +6.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,011 Shares 50,700 Est. Cost $117.59 Unrealized +9.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,997 Shares 201,078 Est. Cost $28.72 Unrealized +28.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,994 Shares 241,665 Est. Cost $36.17 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,994 Shares 172,313 Est. Cost $44.02 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,968 Shares 83,300 Est. Cost $79.24 Unrealized +9.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,914 Shares 13,300 Est. Cost $559.89 Unrealized +1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,913 Shares 255,824 Est. Cost $30.44 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7,879 Shares 31,523 Est. Cost $357.24 Unrealized -11.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,848 Shares 176,600 Est. Cost $43.66 Unrealized -4.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,824 Shares 88,600 Est. Cost $88.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,812 Shares 64,103 Est. Cost $125.96 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,808 Shares 55,400 Est. Cost $147.13 Unrealized -1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,801 Shares 1,458,100 Est. Cost $5.80 Unrealized -0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,770 Shares 51,100 Est. Cost $119.82 Unrealized +13.8%
NTES NETEASE INC 0.0%
Value ($000) $7,761 Shares 81,200 Est. Cost $95.18 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,756 Shares 76,538 Est. Cost $85.88 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,748 Shares 89,500 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,724 Shares 35,400 Est. Cost $187.63 Unrealized +9.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,718 Shares 212,800 Est. Cost $36.47 Unrealized -11.5%
VFC V F CORP 0.0%
Value ($000) $7,710 Shares 571,100 Est. Cost $25.77 Unrealized -49.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,702 Shares 178,500 Est. Cost $38.08 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,696 Shares 17,300 Est. Cost $311.55 Unrealized +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,692 Shares 93,430 Est. Cost $84.08 Unrealized -1.0%
LIN LINDE PLC 0.0%
Value ($000) $7,691 Shares 17,527 Est. Cost $408.30 Unrealized +5.5%
COHR COHERENT CORP 0.0%
Value ($000) $7,652 Shares 105,600 Est. Cost $49.28 Unrealized +22.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,636 Shares 258,600 Est. Cost $24.16 Unrealized +18.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,623 Shares 17,091 Est. Cost $425.97 Unrealized -0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,612 Shares 127,100 Est. Cost $42.06 Unrealized +32.5%
ROKU ROKU INC 0.0%
Value ($000) $7,587 Shares 126,598 Est. Cost $67.34 Unrealized -12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,575 Shares 75,974 Est. Cost $127.60 Unrealized -8.7%
APA APA CORPORATION 0.0%
Value ($000) $7,572 Shares 257,200 Est. Cost $29.29 Unrealized -1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,560 Shares 42,742 Est. Cost $218.06 Unrealized -18.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,551 Shares 113,894 Est. Cost $72.50 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value ($000) $7,541 Shares 87,200 Est. Cost $131.55 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $7,531 Shares 43,908 Est. Cost $155.78 Unrealized +0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $7,528 Shares 51,800 Est. Cost $115.70 Unrealized +17.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,504 Shares 43,700 Est. Cost $102.77 Unrealized +54.7%
AI C3 AI INC 0.0%
Value ($000) $7,492 Shares 258,700 Est. Cost $28.08 Unrealized -8.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,491 Shares 73,300 Est. Cost $100.72 Unrealized -3.2%
CCJ CAMECO CORP 0.0%
Value ($000) $7,483 Shares 152,100 Est. Cost $43.46 Unrealized +16.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,422 Shares 84,500 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,419 Shares 53,604 Est. Cost $127.49 Unrealized +33.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,417 Shares 21,800 Est. Cost $330.95 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,414 Shares 24,800 Est. Cost $272.92 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $7,410 Shares 2,500 Est. Cost $2501.08 Unrealized +17.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,410 Shares 55,700 Est. Cost $63.39 Unrealized +89.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,408 Shares 123,700 Est. Cost $42.06 Unrealized +32.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,401 Shares 49,200 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,392 Shares 220,400 Est. Cost $36.98 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,386 Shares 62,300 Est. Cost $114.65 Unrealized +1.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,384 Shares 226,300 Est. Cost $32.71 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $7,381 Shares 46,700 Est. Cost $124.94 Unrealized +26.8%
LIN LINDE PLC 0.0%
Value ($000) $7,372 Shares 16,800 Est. Cost $408.30 Unrealized +5.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,356 Shares 185,100 Est. Cost $42.67 Unrealized -12.0%
MRK MERCK & CO INC 0.0%
Value ($000) $7,333 Shares 59,236 Est. Cost $121.72 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7,311 Shares 122,000 Est. Cost $67.34 Unrealized -12.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,302 Shares 111,300 Est. Cost $64.92 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,285 Shares 197,000 Est. Cost $32.10 Unrealized +19.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,282 Shares 259,273 Est. Cost $28.95 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $7,273 Shares 173,700 Est. Cost $41.22 Unrealized -3.9%
FOOT LOCKER INC 0.0%
Value ($000) $7,252 Shares 291,000 Est. Cost $21.89 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $7,250 Shares 322,100 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $7,231 Shares 67,500 Est. Cost $107.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,213 Shares 1,348,144 Est. Cost $5.80 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7,190 Shares 183,600 Est. Cost $37.17 Unrealized -0.1%
MRNA MODERNA INC 0.0%
Value ($000) $7,176 Shares 60,433 Est. Cost $109.51 Unrealized +15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,149 Shares 8,700 Est. Cost $513.84 Unrealized +38.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,142 Shares 492,900 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,132 Shares 29,500 Est. Cost $195.28 Unrealized +20.9%
T AT&T INC 0.0%
Value ($000) $7,118 Shares 372,500 Est. Cost $14.48 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,117 Shares 74,400 Est. Cost $79.24 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,092 Shares 43,000 Est. Cost $149.87 Unrealized +4.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,089 Shares 150,900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,067 Shares 60,900 Est. Cost $109.48 Unrealized -2.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,055 Shares 107,000 Est. Cost $63.74 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $7,051 Shares 91,400 Est. Cost $77.14 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $7,042 Shares 162,900 Est. Cost $41.65 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,030 Shares 55,800 Est. Cost $122.34 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $6,995 Shares 91,600 Est. Cost $61.26 Unrealized +22.3%
HASHICORP INC 0.0%
Value ($000) $6,984 Shares 207,300 Est. Cost $23.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,952 Shares 44,000 Est. Cost $117.59 Unrealized +9.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,929 Shares 478,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,917 Shares 54,900 Est. Cost $122.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,913 Shares 5,411 Est. Cost $899.47 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,912 Shares 25,600 Est. Cost $52.31 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,879 Shares 11,561 Est. Cost $559.89 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,877 Shares 12,200 Est. Cost $533.24 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $6,872 Shares 18,391 Est. Cost $400.33 Unrealized -17.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,863 Shares 22,300 Est. Cost $276.41 Unrealized +7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,827 Shares 178,400 Est. Cost $35.18 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,827 Shares 28,600 Est. Cost $222.04 Unrealized +6.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,822 Shares 144,100 Est. Cost $50.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,821 Shares 31,973 Est. Cost $174.99 Unrealized +15.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,812 Shares 145,300 Est. Cost $51.54 Unrealized -3.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6,804 Shares 9,716 Est. Cost $155.76 Unrealized +8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,791 Shares 51,355 Est. Cost $123.26 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,787 Shares 32,100 Est. Cost $224.99 Unrealized +1.0%
DT DYNATRACE INC 0.0%
Value ($000) $6,774 Shares 151,400 Est. Cost $52.08 Unrealized -11.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,772 Shares 24,600 Est. Cost $270.29 Unrealized -2.9%
AI C3 AI INC 0.0%
Value ($000) $6,768 Shares 233,700 Est. Cost $28.08 Unrealized -8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,763 Shares 236,400 Est. Cost $26.74 Unrealized +0.4%
GDDY GODADDY INC 0.0%
Value ($000) $6,762 Shares 48,400 Est. Cost $131.95 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,754 Shares 75,300 Est. Cost $73.58 Unrealized +19.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,706 Shares 28,300 Est. Cost $230.07 Unrealized +2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,693 Shares 171,400 Est. Cost $43.40 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,681 Shares 231,900 Est. Cost $23.12 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,664 Shares 245,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $6,636 Shares 32,900 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,633 Shares 52,700 Est. Cost $115.58 Unrealized +5.7%
SRE SEMPRA 0.0%
Value ($000) $6,625 Shares 87,100 Est. Cost $68.81 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,624 Shares 75,500 Est. Cost $73.10 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,617 Shares 115,805 Est. Cost $59.03 Unrealized -6.4%
ETN EATON CORP PLC 0.0%
Value ($000) $6,616 Shares 21,100 Est. Cost $267.60 Unrealized +18.6%
WIX WIX COM LTD 0.0%
Value ($000) $6,585 Shares 41,400 Est. Cost $143.66 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,562 Shares 60,957 Est. Cost $107.65 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,560 Shares 68,900 Est. Cost $78.81 Unrealized +12.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,550 Shares 4,400 Est. Cost $858.21 Unrealized +50.6%
RY ROYAL BK CDA 0.0%
Value ($000) $6,542 Shares 61,500 Est. Cost $92.15 Unrealized +11.6%
XRT SPDR SER TR 0.0%
Value ($000) $6,538 Shares 87,200 Est. Cost $74.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,538 Shares 61,100 Est. Cost $45.93 Unrealized +11.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,533 Shares 35,700 Est. Cost $198.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,532 Shares 56,600 Est. Cost $99.93 Unrealized +19.4%
M MACYS INC 0.0%
Value ($000) $6,522 Shares 339,700 Est. Cost $14.50 Unrealized +31.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,515 Shares 69,500 Est. Cost $94.54 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,502 Shares 47,500 Est. Cost $129.53 Unrealized +1.7%
EBAY EBAY INC. 0.0%
Value ($000) $6,489 Shares 120,800 Est. Cost $41.09 Unrealized +23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,479 Shares 62,741 Est. Cost $89.48 Unrealized +0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,478 Shares 95,072 Est. Cost $68.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,474 Shares 12,800 Est. Cost $492.59 Unrealized +7.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,436 Shares 98,100 Est. Cost $64.92 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $6,435 Shares 345,600 Est. Cost $18.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,434 Shares 36,800 Est. Cost $159.23 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,407 Shares 81,400 Est. Cost $78.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,404 Shares 302,500 Est. Cost $16.65 Unrealized +5.8%
DXCM DEXCOM INC 0.0%
Value ($000) $6,402 Shares 56,466 Est. Cost $117.28 Unrealized +7.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6,396 Shares 615,600 Est. Cost $13.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,378 Shares 86,000 Est. Cost $61.81 Unrealized +19.7%
DBX DROPBOX INC 0.0%
Value ($000) $6,370 Shares 283,500 Est. Cost $22.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,365 Shares 92,773 Est. Cost $63.13 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,359 Shares 127,300 Est. Cost $53.44 Unrealized -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,350 Shares 35,900 Est. Cost $218.06 Unrealized -18.1%
FISV FISERV INC 0.0%
Value ($000) $6,336 Shares 42,510 Est. Cost $122.84 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,331 Shares 30,600 Est. Cost $165.75 Unrealized +10.0%
ROST ROSS STORES INC 0.0%
Value ($000) $6,316 Shares 43,463 Est. Cost $115.70 Unrealized +17.4%
XPO XPO INC 0.0%
Value ($000) $6,316 Shares 59,500 Est. Cost $70.25 Unrealized +59.6%
CTAS CINTAS CORP 0.0%
Value ($000) $6,302 Shares 9,000 Est. Cost $155.76 Unrealized +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,302 Shares 165,400 Est. Cost $35.98 Unrealized +2.1%
CDW CDW CORP 0.0%
Value ($000) $6,268 Shares 28,000 Est. Cost $226.70 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,251 Shares 187,600 Est. Cost $33.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,242 Shares 31,180 Est. Cost $174.49 Unrealized +8.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,233 Shares 19,400 Est. Cost $306.93 Unrealized +4.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,228 Shares 22,200 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,226 Shares 144,277 Est. Cost $38.08 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $6,224 Shares 201,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $6,223 Shares 50,268 Est. Cost $118.39 Unrealized -0.5%
EQIX EQUINIX INC 0.0%
Value ($000) $6,222 Shares 8,224 Est. Cost $732.44 Unrealized -0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,218 Shares 85,900 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $6,212 Shares 79,300 Est. Cost $78.33 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,200 Shares 11,000 Est. Cost $533.24 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $6,194 Shares 54,000 Est. Cost $101.63 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,190 Shares 14,200 Est. Cost $443.30 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,188 Shares 203,700 Est. Cost $33.51 Unrealized -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,175 Shares 123,700 Est. Cost $50.47 Unrealized -5.3%
ABT ABBOTT LABS 0.0%
Value ($000) $6,151 Shares 59,200 Est. Cost $103.35 Unrealized -0.4%
RH RH 0.0%
Value ($000) $6,135 Shares 25,100 Est. Cost $272.53 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,105 Shares 64,121 Est. Cost $78.81 Unrealized +12.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,098 Shares 94,800 Est. Cost $57.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,093 Shares 47,000 Est. Cost $138.24 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $6,084 Shares 316,900 Est. Cost $14.50 Unrealized +31.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,082 Shares 1,027,300 Est. Cost $6.90 Unrealized -0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,079 Shares 9,400 Est. Cost $474.58 Unrealized +38.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6,047 Shares 72,200 Est. Cost $83.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,046 Shares 23,500 Est. Cost $233.69 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,040 Shares 45,600 Est. Cost $132.02 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,024 Shares 127,684 Est. Cost $51.13 Unrealized -10.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,021 Shares 71,700 Est. Cost $79.92 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $6,018 Shares 76,832 Est. Cost $78.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,980 Shares 36,400 Est. Cost $160.05 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5,978 Shares 178,300 Est. Cost $33.44 Unrealized +7.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,968 Shares 74,700 Est. Cost $84.16 Unrealized -2.4%
BARRICK GOLD CORP 0.0%
Value ($000) $5,956 Shares 357,083 Est. Cost $17.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,921 Shares 28,100 Est. Cost $170.90 Unrealized +17.1%
XME SPDR SER TR 0.0%
Value ($000) $5,921 Shares 99,791 Est. Cost $59.57 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $5,910 Shares 10,800 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,901 Shares 39,000 Est. Cost $144.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,877 Shares 24,800 Est. Cost $230.07 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,855 Shares 77,700 Est. Cost $59.17 Unrealized +20.9%
NICE NICE LTD 0.0%
Value ($000) $5,847 Shares 34,000 Est. Cost $199.17 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,842 Shares 4,241 Est. Cost $91.17 Unrealized +58.0%
DOMO DOMO INC 0.0%
Value ($000) $5,818 Shares 753,600 Est. Cost $7.97 Unrealized -6.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,793 Shares 412,300 Est. Cost $11.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,788 Shares 113,400 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,774 Shares 31,700 Est. Cost $175.42 Unrealized +2.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,772 Shares 9,700 Est. Cost $559.89 Unrealized +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,772 Shares 355,200 Est. Cost $12.99 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $5,758 Shares 255,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,753 Shares 74,700 Est. Cost $65.46 Unrealized +11.8%
GORES HOLDINGS IX INC 0.0%
Value ($000) $5,751 Shares 544,050 Est. Cost $10.10 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $5,720 Shares 100,200 Est. Cost $57.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,720 Shares 37,800 Est. Cost $144.82 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,712 Shares 58,300 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,704 Shares 40,000 Est. Cost $120.75 Unrealized +4.0%
QRVO QORVO INC 0.0%
Value ($000) $5,698 Shares 49,100 Est. Cost $109.48 Unrealized -2.8%
HESS CORP 0.0%
Value ($000) $5,694 Shares 38,600 Est. Cost $147.57 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,667 Shares 107,700 Est. Cost $56.59 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,663 Shares 20,713 Est. Cost $273.42 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5,641 Shares 38,655 Est. Cost $113.78 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,634 Shares 14,600 Est. Cost $422.48 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,621 Shares 76,275 Est. Cost $57.45 Unrealized +25.9%
DXCM DEXCOM INC 0.0%
Value ($000) $5,601 Shares 49,400 Est. Cost $117.28 Unrealized +7.8%
WDAY WORKDAY INC 0.0%
Value ($000) $5,589 Shares 25,001 Est. Cost $239.05 Unrealized +0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,580 Shares 36,700 Est. Cost $119.82 Unrealized +13.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,574 Shares 75,200 Est. Cost $75.76 Unrealized -1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $5,567 Shares 53,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,563 Shares 130,000 Est. Cost $35.46 Unrealized +13.7%
DBX DROPBOX INC 0.0%
Value ($000) $5,555 Shares 247,200 Est. Cost $22.86 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,553 Shares 44,500 Est. Cost $114.69 Unrealized +1.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,551 Shares 127,600 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,548 Shares 21,500 Est. Cost $244.87 Unrealized -1.0%
HAS HASBRO INC 0.0%
Value ($000) $5,511 Shares 94,200 Est. Cost $55.63 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,482 Shares 79,973 Est. Cost $70.16 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,480 Shares 188,200 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $5,471 Shares 59,600 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,465 Shares 84,000 Est. Cost $58.54 Unrealized +8.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,460 Shares 66,000 Est. Cost $87.97 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,424 Shares 256,200 Est. Cost $16.65 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,422 Shares 411,400 Est. Cost $10.09 Unrealized +24.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,407 Shares 148,300 Est. Cost $37.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,371 Shares 85,500 Est. Cost $58.38 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $5,356 Shares 204,800 Est. Cost $20.80 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,344 Shares 49,600 Est. Cost $70.54 Unrealized +47.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,310 Shares 9,800 Est. Cost $460.63 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,308 Shares 40,948 Est. Cost $138.24 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $5,303 Shares 83,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,292 Shares 92,700 Est. Cost $75.59 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,289 Shares 61,600 Est. Cost $86.41 Unrealized +2.8%
BILI BILIBILI INC 0.0%
Value ($000) $5,279 Shares 341,900 Est. Cost $11.65 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $5,276 Shares 30,762 Est. Cost $158.10 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,267 Shares 66,900 Est. Cost $80.48 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,252 Shares 18,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $5,249 Shares 203,700 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5,234 Shares 30,000 Est. Cost $153.95 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,223 Shares 113,500 Est. Cost $45.86 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,223 Shares 21,761 Est. Cost $187.58 Unrealized +9.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,218 Shares 18,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,217 Shares 292,900 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,216 Shares 102,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $5,204 Shares 36,857 Est. Cost $112.78 Unrealized +8.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,202 Shares 53,700 Est. Cost $86.70 Unrealized +0.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $5,201 Shares 237,930 Est. Cost $21.86 Unrealized
GAP GAP INC 0.0%
Value ($000) $5,196 Shares 217,500 Est. Cost $19.84 Unrealized +11.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,195 Shares 91,000 Est. Cost $75.59 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,177 Shares 46,100 Est. Cost $110.60 Unrealized -5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,117 Shares 332,470 Est. Cost $17.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,104 Shares 47,800 Est. Cost $135.18 Unrealized -12.7%
T AT&T INC 0.0%
Value ($000) $5,098 Shares 266,770 Est. Cost $14.48 Unrealized +11.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,090 Shares 37,300 Est. Cost $124.04 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,085 Shares 270,600 Est. Cost $18.14 Unrealized -3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,066 Shares 114,000 Est. Cost $43.66 Unrealized -4.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,060 Shares 43,934 Est. Cost $83.33 Unrealized +45.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,020 Shares 106,800 Est. Cost $43.89 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $5,014 Shares 108,952 Est. Cost $45.86 Unrealized +11.7%
TREX TREX CO INC 0.0%
Value ($000) $5,003 Shares 67,500 Est. Cost $79.36 Unrealized +10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,998 Shares 17,700 Est. Cost $70.54 Unrealized +106.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,993 Shares 82,600 Est. Cost $60.58 Unrealized -4.7%
FRPT FRESHPET INC 0.0%
Value ($000) $4,982 Shares 38,500 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,962 Shares 94,300 Est. Cost $56.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,957 Shares 25,500 Est. Cost $187.10 Unrealized -5.8%
LI LI AUTO INC 0.0%
Value ($000) $4,938 Shares 276,200 Est. Cost $22.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,924 Shares 16,000 Est. Cost $276.41 Unrealized +7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,918 Shares 42,700 Est. Cost $83.33 Unrealized +45.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,913 Shares 3,300 Est. Cost $858.21 Unrealized +50.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,899 Shares 112,500 Est. Cost $38.26 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,885 Shares 47,799 Est. Cost $100.72 Unrealized -3.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,855 Shares 77,022 Est. Cost $58.62 Unrealized +5.8%
OLN OLIN CORP 0.0%
Value ($000) $4,852 Shares 102,900 Est. Cost $47.40 Unrealized +7.7%
APP APPLOVIN CORP 0.0%
Value ($000) $4,835 Shares 58,100 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,817 Shares 89,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,817 Shares 142,590 Est. Cost $35.28 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $4,799 Shares 20,700 Est. Cost $217.52 Unrealized -0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,762 Shares 58,800 Est. Cost $75.86 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,755 Shares 87,800 Est. Cost $51.42 Unrealized +6.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,754 Shares 31,600 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $4,750 Shares 41,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,745 Shares 178,600 Est. Cost $24.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,695 Shares 34,300 Est. Cost $129.53 Unrealized +1.7%
WCC WESCO INTL INC 0.0%
Value ($000) $4,692 Shares 29,600 Est. Cost $167.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,686 Shares 4,841 Est. Cost $90.08 Unrealized +70.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,681 Shares 40,200 Est. Cost $116.12 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,668 Shares 10,582 Est. Cost $451.62 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $4,665 Shares 20,840 Est. Cost $226.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,660 Shares 30,700 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,654 Shares 34,100 Est. Cost $124.04 Unrealized +5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,644 Shares 8,995 Est. Cost $449.56 Unrealized +10.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,638 Shares 173,900 Est. Cost $24.57 Unrealized +6.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,621 Shares 117,700 Est. Cost $37.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,621 Shares 26,395 Est. Cost $129.16 Unrealized +30.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,612 Shares 129,600 Est. Cost $31.90 Unrealized +1.5%
BP BP PLC 0.0%
Value ($000) $4,612 Shares 127,745 Est. Cost $35.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,608 Shares 1,069,100 Est. Cost $4.76 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,598 Shares 194,900 Est. Cost $29.57 Unrealized -18.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,588 Shares 341,900 Est. Cost $10.45 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $4,574 Shares 106,900 Est. Cost $35.46 Unrealized +13.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,566 Shares 77,700 Est. Cost $50.73 Unrealized +12.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,563 Shares 439,200 Est. Cost $13.43 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,553 Shares 117,200 Est. Cost $33.68 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,511 Shares 61,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4,506 Shares 36,400 Est. Cost $121.72 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,504 Shares 149,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,502 Shares 18,623 Est. Cost $195.28 Unrealized +20.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,495 Shares 77,300 Est. Cost $58.94 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,482 Shares 53,169 Est. Cost $69.31 Unrealized +5.6%
WOLFSPEED INC 0.0%
Value ($000) $4,472 Shares 196,500 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,470 Shares 83,200 Est. Cost $41.09 Unrealized +23.4%
JD JD.COM INC 0.0%
Value ($000) $4,466 Shares 172,832 Est. Cost $29.13 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,463 Shares 5,413 Est. Cost $728.44 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,463 Shares 22,700 Est. Cost $188.03 Unrealized +3.7%
ETN EATON CORP PLC 0.0%
Value ($000) $4,452 Shares 14,200 Est. Cost $267.60 Unrealized +18.6%
GTLB GITLAB INC 0.0%
Value ($000) $4,450 Shares 89,500 Est. Cost $59.38 Unrealized -12.5%
PCG PG&E CORP 0.0%
Value ($000) $4,447 Shares 254,679 Est. Cost $16.95 Unrealized +2.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,442 Shares 280,100 Est. Cost $19.29 Unrealized -0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,423 Shares 389,685 Est. Cost $12.45 Unrealized -1.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,417 Shares 67,543 Est. Cost $47.11 Unrealized +34.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,411 Shares 72,900 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,410 Shares 307,300 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,408 Shares 10,794 Est. Cost $408.84 Unrealized +1.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,392 Shares 245,900 Est. Cost $21.15 Unrealized -5.3%
BARRICK GOLD CORP 0.0%
Value ($000) $4,367 Shares 261,800 Est. Cost $17.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,363 Shares 245,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $4,362 Shares 41,000 Est. Cost $92.15 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,361 Shares 31,500 Est. Cost $137.19 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $4,349 Shares 73,300 Est. Cost $59.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,327 Shares 88,300 Est. Cost $47.11 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $4,322 Shares 57,344 Est. Cost $102.35 Unrealized -12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,320 Shares 118,400 Est. Cost $33.66 Unrealized +1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,306 Shares 24,600 Est. Cost $129.16 Unrealized +30.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,280 Shares 50,900 Est. Cost $82.13 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $4,275 Shares 107,469 Est. Cost $31.50 Unrealized +20.4%
CHWY CHEWY INC 0.0%
Value ($000) $4,269 Shares 156,719 Est. Cost $21.83 Unrealized -12.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4,262 Shares 214,700 Est. Cost $12.42 Unrealized +52.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,244 Shares 171,900 Est. Cost $17.28 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,236 Shares 62,300 Est. Cost $74.12 Unrealized -10.9%
XHB SPDR SER TR 0.0%
Value ($000) $4,235 Shares 41,900 Est. Cost $103.01 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4,232 Shares 103,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,220 Shares 260,200 Est. Cost $12.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,220 Shares 66,900 Est. Cost $60.15 Unrealized +0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,217 Shares 183,900 Est. Cost $27.92 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,204 Shares 64,083 Est. Cost $64.92 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,202 Shares 24,400 Est. Cost $174.87 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4,193 Shares 8,703 Est. Cost $491.47 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,192 Shares 53,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,191 Shares 210,900 Est. Cost $17.63 Unrealized +0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $4,189 Shares 5,325 Est. Cost $151.51 Unrealized -3.1%
TER TERADYNE INC 0.0%
Value ($000) $4,182 Shares 28,200 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,182 Shares 219,400 Est. Cost $19.20 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,160 Shares 500,000 Est. Cost $5.41 Unrealized +33.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,158 Shares 41,700 Est. Cost $127.60 Unrealized -8.7%
CSX CSX CORP 0.0%
Value ($000) $4,154 Shares 124,200 Est. Cost $30.86 Unrealized +7.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,150 Shares 1,400 Est. Cost $2501.08 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,148 Shares 8,200 Est. Cost $492.59 Unrealized +7.1%
NIO NIO INC 0.0%
Value ($000) $4,144 Shares 996,200 Est. Cost $9.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,131 Shares 8,000 Est. Cost $449.56 Unrealized +10.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,129 Shares 39,500 Est. Cost $137.99 Unrealized -18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,106 Shares 44,874 Est. Cost $87.38 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,106 Shares 103,500 Est. Cost $28.49 Unrealized +29.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,089 Shares 30,200 Est. Cost $126.74 Unrealized +3.4%
AZEK CO INC 0.0%
Value ($000) $4,087 Shares 97,000 Est. Cost $42.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,076 Shares 216,900 Est. Cost $18.14 Unrealized -3.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,068 Shares 61,200 Est. Cost $65.54 Unrealized +0.4%
AVT AVNET INC 0.0%
Value ($000) $4,063 Shares 78,900 Est. Cost $44.96 Unrealized +9.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,061 Shares 215,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,059 Shares 91,338 Est. Cost $43.66 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value ($000) $4,055 Shares 29,900 Est. Cost $100.64 Unrealized +32.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,050 Shares 85,828 Est. Cost $40.47 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,042 Shares 97,335 Est. Cost $55.25 Unrealized -25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,042 Shares 203,400 Est. Cost $17.63 Unrealized +0.6%
YELP YELP INC 0.0%
Value ($000) $4,039 Shares 109,300 Est. Cost $32.26 Unrealized +18.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,032 Shares 422,600 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,029 Shares 18,000 Est. Cost $226.70 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,028 Shares 64,100 Est. Cost $32.08 Unrealized +1.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,028 Shares 186,300 Est. Cost $15.57 Unrealized +15.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,026 Shares 153,800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,019 Shares 576,600 Est. Cost $7.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,017 Shares 70,300 Est. Cost $59.03 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,004 Shares 30,920 Est. Cost $111.78 Unrealized +16.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,001 Shares 49,000 Est. Cost $84.20 Unrealized -3.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,000 Shares 307,200 Est. Cost $16.55 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3,980 Shares 314,400 Est. Cost $10.06 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,963 Shares 172,400 Est. Cost $24.47 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,962 Shares 39,100 Est. Cost $85.88 Unrealized +6.3%
GTLB GITLAB INC 0.0%
Value ($000) $3,958 Shares 79,599 Est. Cost $59.38 Unrealized -12.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,955 Shares 38,700 Est. Cost $100.72 Unrealized -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,943 Shares 83,300 Est. Cost $50.62 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,931 Shares 117,700 Est. Cost $29.85 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3,930 Shares 91,843 Est. Cost $35.46 Unrealized +13.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,884 Shares 194,600 Est. Cost $21.59 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,871 Shares 15,000 Est. Cost $244.87 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,870 Shares 27,700 Est. Cost $106.89 Unrealized +8.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,862 Shares 77,200 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,854 Shares 99,200 Est. Cost $28.22 Unrealized +23.8%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $3,851 Shares 346,200 Est. Cost $10.84 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3,848 Shares 43,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,847 Shares 571,600 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,839 Shares 20,886 Est. Cost $184.06 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value ($000) $3,832 Shares 16,100 Est. Cost $175.85 Unrealized +29.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,829 Shares 19,700 Est. Cost $187.10 Unrealized -5.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,821 Shares 197,419 Est. Cost $19.10 Unrealized -11.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,818 Shares 75,000 Est. Cost $51.87 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,812 Shares 63,600 Est. Cost $67.34 Unrealized -12.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,811 Shares 15,000 Est. Cost $264.40 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,808 Shares 270,100 Est. Cost $13.57 Unrealized +19.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,807 Shares 14,798 Est. Cost $233.69 Unrealized +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,798 Shares 67,300 Est. Cost $53.96 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $3,797 Shares 1,034,600 Est. Cost $4.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,793 Shares 18,000 Est. Cost $170.90 Unrealized +17.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,787 Shares 11,131 Est. Cost $330.95 Unrealized +0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,786 Shares 14,600 Est. Cost $227.43 Unrealized +7.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,784 Shares 79,600 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,778 Shares 64,300 Est. Cost $50.73 Unrealized +12.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,776 Shares 27,669 Est. Cost $124.04 Unrealized +5.9%
PODD INSULET CORP 0.0%
Value ($000) $3,774 Shares 18,700 Est. Cost $198.02 Unrealized -9.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,768 Shares 37,900 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,765 Shares 96,900 Est. Cost $33.68 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,763 Shares 141,627 Est. Cost $24.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,755 Shares 51,200 Est. Cost $73.07 Unrealized -1.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,755 Shares 17,600 Est. Cost $174.99 Unrealized +15.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,754 Shares 48,300 Est. Cost $77.44 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,739 Shares 70,000 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,731 Shares 130,400 Est. Cost $29.84 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,728 Shares 16,600 Est. Cost $179.99 Unrealized +16.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,724 Shares 168,362 Est. Cost $23.61 Unrealized -4.6%
XP XP INC 0.0%
Value ($000) $3,720 Shares 211,500 Est. Cost $20.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,718 Shares 15,400 Est. Cost $237.06 Unrealized +17.4%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $3,708 Shares 360,000 Est. Cost $10.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,695 Shares 64,200 Est. Cost $55.07 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,693 Shares 26,674 Est. Cost $137.19 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,686 Shares 187,500 Est. Cost $19.40 Unrealized
MONEYLION INC 0.0%
Value ($000) $3,677 Shares 50,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,675 Shares 283,100 Est. Cost $9.56 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,674 Shares 26,839 Est. Cost $129.53 Unrealized +1.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,671 Shares 210,600 Est. Cost $8.88 Unrealized -1.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,666 Shares 57,100 Est. Cost $52.92 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,665 Shares 128,100 Est. Cost $26.74 Unrealized +0.4%
NTES NETEASE INC 0.0%
Value ($000) $3,654 Shares 38,226 Est. Cost $95.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,651 Shares 113,300 Est. Cost $30.38 Unrealized +7.1%
ASHR DBX ETF TR 0.0%
Value ($000) $3,646 Shares 154,700 Est. Cost $24.05 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,646 Shares 47,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,633 Shares 92,500 Est. Cost $39.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,628 Shares 35,800 Est. Cost $85.88 Unrealized +6.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,621 Shares 184,200 Est. Cost $19.33 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,618 Shares 22,025 Est. Cost $160.05 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,607 Shares 17,600 Est. Cost $183.38 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,607 Shares 38,700 Est. Cost $59.86 Unrealized +46.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,607 Shares 181,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,599 Shares 56,900 Est. Cost $60.19 Unrealized +7.1%
WOLFSPEED INC 0.0%
Value ($000) $3,598 Shares 158,100 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $3,597 Shares 318,600 Est. Cost $7.49 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,596 Shares 76,700 Est. Cost $51.54 Unrealized -3.5%
PCG PG&E CORP 0.0%
Value ($000) $3,595 Shares 205,900 Est. Cost $16.95 Unrealized +2.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,591 Shares 48,800 Est. Cost $64.89 Unrealized -0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,564 Shares 48,591 Est. Cost $73.07 Unrealized -1.4%
AOS SMITH A O CORP 0.0%
Value ($000) $3,557 Shares 43,500 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,549 Shares 354,900 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,525 Shares 40,000 Est. Cost $79.35 Unrealized -3.2%
STT STATE STR CORP 0.0%
Value ($000) $3,522 Shares 47,600 Est. Cost $70.45 Unrealized +0.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,522 Shares 106,273 Est. Cost $32.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,519 Shares 38,100 Est. Cost $84.00 Unrealized +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,516 Shares 25,500 Est. Cost $114.75 Unrealized +4.8%
NORDSTROM INC 0.0%
Value ($000) $3,514 Shares 165,603 Est. Cost $19.46 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $3,509 Shares 258,368 Est. Cost $13.58 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,475 Shares 95,800 Est. Cost $36.47 Unrealized -11.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,471 Shares 324,100 Est. Cost $7.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,460 Shares 286,100 Est. Cost $25.27 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,458 Shares 53,858 Est. Cost $52.92 Unrealized +9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,454 Shares 103,400 Est. Cost $29.85 Unrealized +5.7%
MCK MCKESSON CORP 0.0%
Value ($000) $3,448 Shares 5,903 Est. Cost $551.79 Unrealized +0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,447 Shares 41,612 Est. Cost $80.68 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $3,421 Shares 115,800 Est. Cost $29.54 Unrealized +0.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,417 Shares 425,000 Est. Cost $8.04 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,412 Shares 820,100 Est. Cost $9.05 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3,410 Shares 51,600 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,395 Shares 24,300 Est. Cost $106.89 Unrealized +8.1%
SMARTSHEET INC 0.0%
Value ($000) $3,394 Shares 77,000 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,394 Shares 58,369 Est. Cost $58.94 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,384 Shares 41,500 Est. Cost $60.36 Unrealized +22.5%
NTNX NUTANIX INC 0.0%
Value ($000) $3,371 Shares 59,300 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,344 Shares 45,100 Est. Cost $84.75 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,341 Shares 66,934 Est. Cost $50.47 Unrealized -5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,337 Shares 39,688 Est. Cost $82.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,336 Shares 24,100 Est. Cost $127.49 Unrealized +33.1%
PFE PFIZER INC 0.0%
Value ($000) $3,333 Shares 119,125 Est. Cost $38.79 Unrealized -36.1%
KBE SPDR SER TR 0.0%
Value ($000) $3,331 Shares 71,800 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,331 Shares 60,600 Est. Cost $60.40 Unrealized -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,329 Shares 13,790 Est. Cost $237.06 Unrealized +17.4%
FMC FMC CORP 0.0%
Value ($000) $3,326 Shares 57,800 Est. Cost $55.07 Unrealized +0.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,307 Shares 233,700 Est. Cost $13.73 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,303 Shares 111,800 Est. Cost $29.54 Unrealized +0.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3,295 Shares 33,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,294 Shares 24,067 Est. Cost $134.69 Unrealized -3.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,293 Shares 54,400 Est. Cost $29.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,274 Shares 3,100 Est. Cost $62.31 Unrealized +10.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,262 Shares 41,900 Est. Cost $54.38 Unrealized +38.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,259 Shares 89,300 Est. Cost $33.66 Unrealized +1.9%
IYR ISHARES TR 0.0%
Value ($000) $3,255 Shares 37,100 Est. Cost $89.90 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,253 Shares 33,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,248 Shares 220,226 Est. Cost $22.73 Unrealized -25.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $3,246 Shares 165,100 Est. Cost $19.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,242 Shares 11,708 Est. Cost $275.39 Unrealized +0.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,240 Shares 181,412 Est. Cost $21.15 Unrealized -5.3%
DOV DOVER CORP 0.0%
Value ($000) $3,230 Shares 17,900 Est. Cost $170.54 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,228 Shares 68,052 Est. Cost $40.26 Unrealized +21.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,227 Shares 25,600 Est. Cost $156.74 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,223 Shares 23,372 Est. Cost $114.75 Unrealized +4.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,219 Shares 22,800 Est. Cost $134.98 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,218 Shares 22,500 Est. Cost $207.95 Unrealized -18.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,218 Shares 180,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,216 Shares 268,200 Est. Cost $16.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,212 Shares 39,909 Est. Cost $31.56 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,210 Shares 32,700 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,208 Shares 13,839 Est. Cost $217.52 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,206 Shares 17,600 Est. Cost $175.42 Unrealized +2.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,205 Shares 43,700 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,189 Shares 38,800 Est. Cost $84.08 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3,173 Shares 107,600 Est. Cost $15.48 Unrealized +93.4%
EIX EDISON INTL 0.0%
Value ($000) $3,160 Shares 44,000 Est. Cost $65.36 Unrealized +2.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,159 Shares 163,200 Est. Cost $19.10 Unrealized -11.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,155 Shares 253,800 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,147 Shares 23,200 Est. Cost $100.64 Unrealized +32.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,136 Shares 37,400 Est. Cost $85.62 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,134 Shares 24,200 Est. Cost $111.78 Unrealized +16.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,132 Shares 40,900 Est. Cost $68.81 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,126 Shares 23,500 Est. Cost $63.39 Unrealized +89.9%
APTIV PLC 0.0%
Value ($000) $3,113 Shares 44,200 Est. Cost $93.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,112 Shares 31,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,109 Shares 146,500 Est. Cost $19.46 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,107 Shares 196,400 Est. Cost $17.31 Unrealized +6.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,097 Shares 21,700 Est. Cost $103.54 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $3,088 Shares 38,800 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,088 Shares 109,500 Est. Cost $32.16 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,083 Shares 58,300 Est. Cost $60.70 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,076 Shares 48,568 Est. Cost $66.14 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,070 Shares 16,700 Est. Cost $184.06 Unrealized -0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,058 Shares 56,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,046 Shares 37,500 Est. Cost $81.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,036 Shares 1,072,700 Est. Cost $3.11 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,026 Shares 220,900 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,020 Shares 77,733 Est. Cost $33.68 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,019 Shares 30,909 Est. Cost $90.22 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,017 Shares 27,400 Est. Cost $89.91 Unrealized +24.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,010 Shares 28,700 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,007 Shares 121,800 Est. Cost $17.28 Unrealized +14.7%
DVA DAVITA INC 0.0%
Value ($000) $3,007 Shares 21,700 Est. Cost $92.39 Unrealized +49.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,002 Shares 78,793 Est. Cost $35.98 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,002 Shares 89,500 Est. Cost $36.98 Unrealized -1.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,994 Shares 89,500 Est. Cost $40.22 Unrealized -11.7%
KBE SPDR SER TR 0.0%
Value ($000) $2,992 Shares 64,500 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,974 Shares 35,503 Est. Cost $83.76 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,973 Shares 185,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,971 Shares 187,800 Est. Cost $17.31 Unrealized +6.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,969 Shares 11,100 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,964 Shares 35,300 Est. Cost $79.92 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,959 Shares 47,088 Est. Cost $32.08 Unrealized +1.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,958 Shares 90,000 Est. Cost $32.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,958 Shares 27,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,952 Shares 498,600 Est. Cost $6.90 Unrealized -0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,952 Shares 148,700 Est. Cost $12.42 Unrealized +52.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,940 Shares 331,400 Est. Cost $9.48 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2,935 Shares 272,554 Est. Cost $10.24 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,934 Shares 11,800 Est. Cost $208.58 Unrealized +22.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,933 Shares 73,059 Est. Cost $34.57 Unrealized +18.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,924 Shares 22,600 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,921 Shares 130,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,921 Shares 17,700 Est. Cost $131.35 Unrealized +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,910 Shares 30,421 Est. Cost $79.24 Unrealized +9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,908 Shares 17,100 Est. Cost $138.73 Unrealized +26.2%
ARES ACQUISITION CORP II 0.0%
Value ($000) $2,908 Shares 271,733 Est. Cost $10.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,906 Shares 25,200 Est. Cost $105.86 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $2,905 Shares 218,116 Est. Cost $13.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,905 Shares 35,868 Est. Cost $75.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,898 Shares 12,500 Est. Cost $217.52 Unrealized -0.1%
RMD RESMED INC 0.0%
Value ($000) $2,897 Shares 15,132 Est. Cost $175.53 Unrealized +14.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,894 Shares 20,500 Est. Cost $134.98 Unrealized +3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,889 Shares 54,700 Est. Cost $48.64 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,882 Shares 144,018 Est. Cost $19.33 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,874 Shares 18,000 Est. Cost $124.75 Unrealized +29.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2,868 Shares 232,200 Est. Cost $21.08 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,864 Shares 72,900 Est. Cost $33.13 Unrealized +7.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,862 Shares 80,400 Est. Cost $35.42 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,861 Shares 137,300 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,852 Shares 48,356 Est. Cost $66.98 Unrealized -4.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,852 Shares 18,048 Est. Cost $117.59 Unrealized +9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,839 Shares 60,400 Est. Cost $43.89 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,837 Shares 53,924 Est. Cost $56.59 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,837 Shares 17,950 Est. Cost $124.94 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,835 Shares 72,383 Est. Cost $37.17 Unrealized -0.1%
WING WINGSTOP INC 0.0%
Value ($000) $2,832 Shares 6,700 Est. Cost $384.30 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $2,829 Shares 58,300 Est. Cost $49.73 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,823 Shares 23,900 Est. Cost $121.07 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,819 Shares 26,100 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,813 Shares 31,398 Est. Cost $96.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,807 Shares 42,900 Est. Cost $67.21 Unrealized -3.1%
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $2,801 Shares 255,600 Est. Cost $10.44 Unrealized
INSM INSMED INC 0.0%
Value ($000) $2,801 Shares 41,800 Est. Cost $27.06 Unrealized +43.3%
WING WINGSTOP INC 0.0%
Value ($000) $2,790 Shares 6,600 Est. Cost $384.30 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,783 Shares 268,600 Est. Cost $12.70 Unrealized -13.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,776 Shares 9,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,775 Shares 9,300 Est. Cost $290.14 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value ($000) $2,766 Shares 30,966 Est. Cost $75.31 Unrealized +10.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,756 Shares 590,100 Est. Cost $8.78 Unrealized -17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,755 Shares 15,600 Est. Cost $206.08 Unrealized -9.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,744 Shares 72,400 Est. Cost $36.29 Unrealized -2.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,739 Shares 13,000 Est. Cost $102.79 Unrealized +72.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,734 Shares 11,700 Est. Cost $241.70 Unrealized -5.7%
SMARTSHEET INC 0.0%
Value ($000) $2,733 Shares 62,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,733 Shares 11,482 Est. Cost $175.85 Unrealized +29.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,723 Shares 38,800 Est. Cost $70.11 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,723 Shares 16,500 Est. Cost $131.35 Unrealized +18.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,714 Shares 445,600 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,710 Shares 2,800 Est. Cost $90.08 Unrealized +70.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,707 Shares 21,500 Est. Cost $131.28 Unrealized -3.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,705 Shares 55,200 Est. Cost $47.11 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,703 Shares 37,100 Est. Cost $58.71 Unrealized +16.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,701 Shares 5,400 Est. Cost $476.94 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,695 Shares 9,900 Est. Cost $237.60 Unrealized +1.4%
LYFT LYFT INC 0.0%
Value ($000) $2,692 Shares 190,900 Est. Cost $13.57 Unrealized +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,684 Shares 15,200 Est. Cost $206.08 Unrealized -9.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,682 Shares 16,800 Est. Cost $124.75 Unrealized +29.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,679 Shares 732,100 Est. Cost Unrealized
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $2,675 Shares 251,624 Est. Cost $10.39 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,674 Shares 13,600 Est. Cost $188.03 Unrealized +3.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,670 Shares 58,400 Est. Cost $43.93 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,669 Shares 12,667 Est. Cost $102.79 Unrealized +72.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,668 Shares 10,500 Est. Cost $264.40 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,663 Shares 5,265 Est. Cost $492.59 Unrealized +7.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,655 Shares 60,200 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,651 Shares 356,300 Est. Cost $10.85 Unrealized -26.2%
BL BLACKLINE INC 0.0%
Value ($000) $2,650 Shares 54,700 Est. Cost $54.92 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,646 Shares 65,900 Est. Cost $34.57 Unrealized +18.5%
VST VISTRA CORP 0.0%
Value ($000) $2,640 Shares 30,700 Est. Cost $67.67 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,629 Shares 29,400 Est. Cost $84.13 Unrealized +4.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,628 Shares 135,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,627 Shares 38,500 Est. Cost $71.35 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,623 Shares 53,311 Est. Cost $43.46 Unrealized +16.2%
APTIV PLC 0.0%
Value ($000) $2,620 Shares 37,200 Est. Cost $93.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,619 Shares 24,600 Est. Cost $101.86 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,615 Shares 146,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,614 Shares 29,206 Est. Cost $94.40 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,614 Shares 14,950 Est. Cost $159.23 Unrealized -0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,610 Shares 73,100 Est. Cost $34.50 Unrealized +1.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,609 Shares 49,000 Est. Cost $54.68 Unrealized +2.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,607 Shares 104,600 Est. Cost $21.89 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,606 Shares 280,200 Est. Cost $5.11 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,596 Shares 12,500 Est. Cost $129.05 Unrealized +49.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,596 Shares 58,030 Est. Cost $52.08 Unrealized -11.5%
C CITIGROUP INC 0.0%
Value ($000) $2,594 Shares 40,871 Est. Cost $58.71 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,586 Shares 69,931 Est. Cost $32.10 Unrealized +19.3%
WWD WOODWARD INC 0.0%
Value ($000) $2,581 Shares 14,800 Est. Cost $168.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,573 Shares 40,797 Est. Cost $60.15 Unrealized +0.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,566 Shares 42,400 Est. Cost $29.97 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,565 Shares 52,900 Est. Cost $47.76 Unrealized +2.9%
FMC FMC CORP 0.0%
Value ($000) $2,562 Shares 44,513 Est. Cost $55.07 Unrealized +0.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,551 Shares 5,100 Est. Cost $476.94 Unrealized
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2,548 Shares 252,036 Est. Cost $10.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,541 Shares 9,000 Est. Cost $70.54 Unrealized +106.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,529 Shares 235,000 Est. Cost $12.91 Unrealized -5.7%
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2,523 Shares 252,000 Est. Cost $10.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,514 Shares 212,000 Est. Cost $15.88 Unrealized -22.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,511 Shares 711,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,500 Shares 39,800 Est. Cost $58.38 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,492 Shares 110,888 Est. Cost $22.86 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,488 Shares 2,356 Est. Cost $62.31 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,486 Shares 24,800 Est. Cost $88.45 Unrealized +6.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,483 Shares 126,300 Est. Cost $19.33 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,482 Shares 174,700 Est. Cost $13.41 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,480 Shares 38,118 Est. Cost $58.54 Unrealized +8.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,477 Shares 23,400 Est. Cost $115.17 Unrealized -2.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,477 Shares 35,200 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,474 Shares 55,300 Est. Cost $52.08 Unrealized -11.5%
CF ACQUISITION CORP VII 0.0%
Value ($000) $2,470 Shares 224,964 Est. Cost $10.58 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,470 Shares 173,800 Est. Cost $13.41 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,466 Shares 116,300 Est. Cost $20.97 Unrealized +14.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,458 Shares 127,000 Est. Cost $19.10 Unrealized -11.1%
KVACU KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $2,454 Shares 232,200 Est. Cost $10.27 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,454 Shares 106,740 Est. Cost $24.47 Unrealized -1.3%
RACE FERRARI N V 0.0%
Value ($000) $2,450 Shares 6,000 Est. Cost $408.84 Unrealized +1.7%
EWJ ISHARES INC 0.0%
Value ($000) $2,450 Shares 35,900 Est. Cost $71.35 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2,447 Shares 95,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,447 Shares 31,400 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,446 Shares 56,400 Est. Cost $36.91 Unrealized +14.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,441 Shares 33,900 Est. Cost $82.32 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $2,439 Shares 230,547 Est. Cost $10.27 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,437 Shares 228,400 Est. Cost $10.67 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,435 Shares 9,438 Est. Cost $244.87 Unrealized -1.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,435 Shares 165,100 Est. Cost $22.73 Unrealized -25.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,434 Shares 821 Est. Cost $2501.08 Unrealized +17.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,424 Shares 1,040,400 Est. Cost $4.10 Unrealized -30.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,423 Shares 12,466 Est. Cost $187.10 Unrealized -5.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,420 Shares 96,400 Est. Cost $11.24 Unrealized +17.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,413 Shares 8,200 Est. Cost $259.20 Unrealized +15.1%
DOMO DOMO INC 0.0%
Value ($000) $2,396 Shares 310,361 Est. Cost $7.97 Unrealized -6.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,389 Shares 36,500 Est. Cost $67.21 Unrealized -3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,387 Shares 24,600 Est. Cost $89.06 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,387 Shares 29,700 Est. Cost $92.25 Unrealized
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $2,385 Shares 209,250 Est. Cost $10.71 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,381 Shares 99,679 Est. Cost $19.84 Unrealized +11.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,381 Shares 21,800 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,379 Shares 26,700 Est. Cost $77.74 Unrealized +14.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,377 Shares 381,000 Est. Cost $7.98 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,362 Shares 82,000 Est. Cost $23.12 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,362 Shares 37,300 Est. Cost $66.14 Unrealized +4.0%
ARKG ARK ETF TR 0.0%
Value ($000) $2,362 Shares 100,600 Est. Cost $32.81 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,361 Shares 175,300 Est. Cost $18.68 Unrealized -10.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,358 Shares 833,300 Est. Cost $3.11 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,354 Shares 183,600 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,340 Shares 8,500 Est. Cost $270.29 Unrealized -2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,337 Shares 45,900 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,331 Shares 21,000 Est. Cost $103.88 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,331 Shares 30,400 Est. Cost $64.44 Unrealized +23.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,330 Shares 196,500 Est. Cost $15.88 Unrealized -22.9%
ABT ABBOTT LABS 0.0%
Value ($000) $2,328 Shares 22,400 Est. Cost $103.35 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,324 Shares 7,789 Est. Cost $290.14 Unrealized +5.2%
FSLY FASTLY INC 0.0%
Value ($000) $2,321 Shares 314,900 Est. Cost $18.32 Unrealized -46.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,318 Shares 433,200 Est. Cost $5.80 Unrealized -0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,308 Shares 71,600 Est. Cost $33.82 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,306 Shares 24,859 Est. Cost $43.13 Unrealized +79.0%
CSX CSX CORP 0.0%
Value ($000) $2,305 Shares 68,900 Est. Cost $30.86 Unrealized +7.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,305 Shares 32,400 Est. Cost $63.17 Unrealized +12.3%
CB CHUBB LIMITED 0.0%
Value ($000) $2,304 Shares 9,032 Est. Cost $213.74 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,302 Shares 81,000 Est. Cost $26.97 Unrealized +1.5%
OKTA OKTA INC 0.0%
Value ($000) $2,298 Shares 24,545 Est. Cost $94.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,297 Shares 189,900 Est. Cost $25.27 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $2,295 Shares 22,700 Est. Cost $103.01 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,284 Shares 400,000 Est. Cost $5.95 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,283 Shares 127,664 Est. Cost $22.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,281 Shares 23,700 Est. Cost $81.11 Unrealized +15.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,279 Shares 17,700 Est. Cost $110.80 Unrealized +2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,271 Shares 10,800 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,270 Shares 44,900 Est. Cost $54.75 Unrealized -8.5%
MATTERPORT INC 0.0%
Value ($000) $2,269 Shares 507,700 Est. Cost $2.26 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,267 Shares 32,700 Est. Cost $53.49 Unrealized +13.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,263 Shares 81,700 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,261 Shares 254,900 Est. Cost $9.48 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,258 Shares 31,497 Est. Cost $68.33 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,256 Shares 27,400 Est. Cost $84.08 Unrealized -1.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2,247 Shares 148,400 Est. Cost $17.92 Unrealized -10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,246 Shares 45,000 Est. Cost $50.47 Unrealized -5.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,231 Shares 609,600 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,231 Shares 9,200 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2,227 Shares 70,800 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,225 Shares 13,200 Est. Cost $124.59 Unrealized +27.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,224 Shares 28,615 Est. Cost $77.44 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,221 Shares 4,100 Est. Cost $575.68 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,219 Shares 208,000 Est. Cost $10.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,217 Shares 50,900 Est. Cost $38.26 Unrealized +8.7%
EPR EPR PPTYS 0.0%
Value ($000) $2,217 Shares 52,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,216 Shares 13,600 Est. Cost $112.76 Unrealized +35.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,215 Shares 17,700 Est. Cost $120.89 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,214 Shares 7,526 Est. Cost $259.20 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,210 Shares 13,983 Est. Cost $166.68 Unrealized +1.4%
JBL JABIL INC 0.0%
Value ($000) $2,208 Shares 20,300 Est. Cost $126.11 Unrealized -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,205 Shares 109,200 Est. Cost $9.81 Unrealized +69.6%
BNTX BIONTECH SE 0.0%
Value ($000) $2,202 Shares 27,400 Est. Cost $92.25 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,193 Shares 4,100 Est. Cost $484.91 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,192 Shares 133,000 Est. Cost $14.15 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,180 Shares 99,200 Est. Cost $25.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,179 Shares 4,899 Est. Cost $311.55 Unrealized +27.8%
XP XP INC 0.0%
Value ($000) $2,176 Shares 123,679 Est. Cost $20.66 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $2,175 Shares 171,500 Est. Cost $20.34 Unrealized -15.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,167 Shares 88,900 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,166 Shares 25,500 Est. Cost $85.63 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,164 Shares 40,960 Est. Cost $48.64 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,163 Shares 109,500 Est. Cost $19.38 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,147 Shares 5,100 Est. Cost $317.72 Unrealized +23.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,128 Shares 35,700 Est. Cost $59.04 Unrealized +6.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,126 Shares 155,300 Est. Cost $14.03 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,119 Shares 173,100 Est. Cost $13.46 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,119 Shares 28,114 Est. Cost $59.17 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,114 Shares 21,500 Est. Cost $104.61 Unrealized -5.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,111 Shares 147,100 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,105 Shares 6,900 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,100 Shares 15,300 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,097 Shares 23,800 Est. Cost $79.35 Unrealized -3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,096 Shares 17,100 Est. Cost $27.03 Unrealized +9.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,090 Shares 74,100 Est. Cost $32.16 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2,089 Shares 8,545 Est. Cost $272.53 Unrealized -3.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,088 Shares 11,100 Est. Cost $188.19 Unrealized -1.5%
VFC V F CORP 0.0%
Value ($000) $2,086 Shares 154,488 Est. Cost $25.77 Unrealized -49.1%
GOGO GOGO INC 0.0%
Value ($000) $2,085 Shares 216,721 Est. Cost $9.00 Unrealized +5.3%
KBR KBR INC 0.0%
Value ($000) $2,084 Shares 32,490 Est. Cost $59.21 Unrealized +6.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,081 Shares 32,900 Est. Cost $60.19 Unrealized +7.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,076 Shares 133,100 Est. Cost $12.29 Unrealized +0.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,076 Shares 39,000 Est. Cost $49.20 Unrealized -1.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,074 Shares 31,200 Est. Cost $65.54 Unrealized +0.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,073 Shares 47,200 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,073 Shares 90,400 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,063 Shares 11,900 Est. Cost $173.98 Unrealized -6.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,062 Shares 143,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,059 Shares 51,869 Est. Cost $36.74 Unrealized +2.8%
BL BLACKLINE INC 0.0%
Value ($000) $2,059 Shares 42,490 Est. Cost $54.92 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,057 Shares 38,900 Est. Cost $60.70 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,055 Shares 21,500 Est. Cost $95.18 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,053 Shares 4,858 Est. Cost $384.30 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,052 Shares 34,671 Est. Cost $65.29 Unrealized -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,050 Shares 12,347 Est. Cost $135.66 Unrealized +11.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,050 Shares 11,200 Est. Cost $198.49 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,049 Shares 4,700 Est. Cost $443.30 Unrealized +0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $2,044 Shares 24,900 Est. Cost Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $2,039 Shares 183,179 Est. Cost $10.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,032 Shares 73,500 Est. Cost $25.58 Unrealized +18.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,031 Shares 26,600 Est. Cost $61.26 Unrealized +22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,027 Shares 17,100 Est. Cost $114.65 Unrealized +1.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,026 Shares 259,700 Est. Cost $7.41 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,020 Shares 50,300 Est. Cost $34.57 Unrealized +18.5%
OVV OVINTIV INC 0.0%
Value ($000) $2,015 Shares 43,000 Est. Cost $45.29 Unrealized +11.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,014 Shares 41,800 Est. Cost $47.46 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,005 Shares 13,200 Est. Cost $149.07 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,005 Shares 15,566 Est. Cost $110.80 Unrealized +2.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,004 Shares 23,400 Est. Cost $81.66 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,003 Shares 107,587 Est. Cost $18.07 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,999 Shares 28,000 Est. Cost $72.32 Unrealized -1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,997 Shares 33,040 Est. Cost $60.58 Unrealized -4.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,996 Shares 117,700 Est. Cost $12.71 Unrealized +31.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,994 Shares 59,000 Est. Cost $33.72 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,988 Shares 461,200 Est. Cost $4.76 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,980 Shares 59,200 Est. Cost $40.22 Unrealized -11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,978 Shares 51,500 Est. Cost $38.41 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,969 Shares 754,500 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,965 Shares 51,500 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,953 Shares 34,500 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,951 Shares 187,800 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,947 Shares 88,600 Est. Cost $25.84 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,943 Shares 73,904 Est. Cost $26.64 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,942 Shares 13,903 Est. Cost $131.95 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,935 Shares 16,800 Est. Cost $83.33 Unrealized +45.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,930 Shares 26,000 Est. Cost $57.31 Unrealized +28.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,929 Shares 15,300 Est. Cost $148.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,924 Shares 9,900 Est. Cost $185.14 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,919 Shares 37,700 Est. Cost $51.87 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,918 Shares 12,100 Est. Cost $167.53 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,917 Shares 10,524 Est. Cost $175.42 Unrealized +2.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,912 Shares 10,400 Est. Cost $184.06 Unrealized -0.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,911 Shares 66,900 Est. Cost $27.03 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,903 Shares 33,300 Est. Cost $41.73 Unrealized +30.3%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $1,899 Shares 179,996 Est. Cost $10.43 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,897 Shares 13,100 Est. Cost $142.22 Unrealized +4.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,896 Shares 5,900 Est. Cost $306.93 Unrealized +4.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,893 Shares 10,918 Est. Cost $173.98 Unrealized -6.1%
IEX IDEX CORP 0.0%
Value ($000) $1,891 Shares 9,400 Est. Cost $212.69 Unrealized +0.3%
ARCH RESOURCES INC 0.0%
Value ($000) $1,890 Shares 12,413 Est. Cost $152.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,884 Shares 6,100 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,882 Shares 34,000 Est. Cost $55.36 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,876 Shares 103,200 Est. Cost $21.51 Unrealized -15.4%
INFORMATICA INC 0.0%
Value ($000) $1,874 Shares 60,700 Est. Cost $30.88 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,874 Shares 51,660 Est. Cost $36.47 Unrealized -11.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,873 Shares 27,100 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,870 Shares 553,302 Est. Cost $4.72 Unrealized -24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,868 Shares 4,840 Est. Cost $354.55 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,868 Shares 12,805 Est. Cost $137.35 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,863 Shares 16,000 Est. Cost $116.12 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,861 Shares 23,649 Est. Cost $78.07 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,857 Shares 21,600 Est. Cost $67.67 Unrealized +22.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,855 Shares 80,900 Est. Cost $27.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,848 Shares 9,502 Est. Cost $172.83 Unrealized +1.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,846 Shares 520,100 Est. Cost $3.21 Unrealized +9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,844 Shares 247,822 Est. Cost $10.85 Unrealized -26.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,842 Shares 56,031 Est. Cost $32.72 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,838 Shares 19,900 Est. Cost $68.69 Unrealized +16.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,834 Shares 46,700 Est. Cost $39.40 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,834 Shares 144,600 Est. Cost $20.34 Unrealized -15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,831 Shares 50,191 Est. Cost $33.66 Unrealized +1.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,829 Shares 8,678 Est. Cost $170.90 Unrealized +17.1%
RFAIU RF ACQUISITION CORP II 0.0%
Value ($000) $1,827 Shares 181,440 Est. Cost $10.07 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,826 Shares 34,300 Est. Cost $54.68 Unrealized +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,822 Shares 40,300 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,822 Shares 63,600 Est. Cost $26.06 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,816 Shares 58,700 Est. Cost $30.44 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,814 Shares 68,600 Est. Cost $28.57 Unrealized -6.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1,803 Shares 143,806 Est. Cost $11.06 Unrealized +0.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,797 Shares 89,300 Est. Cost Unrealized
PLMJF PLUM ACQUISITION CORP III 0.0%
Value ($000) $1,793 Shares 166,005 Est. Cost $10.31 Unrealized +4.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,789 Shares 15,500 Est. Cost $99.93 Unrealized +19.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,782 Shares 19,800 Est. Cost $71.08 Unrealized +37.3%
BCE BCE INC 0.0%
Value ($000) $1,780 Shares 55,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,780 Shares 23,400 Est. Cost $68.81 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,778 Shares 21,600 Est. Cost $81.00 Unrealized +3.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,777 Shares 14,200 Est. Cost $120.89 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,769 Shares 57,100 Est. Cost $26.82 Unrealized +5.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,769 Shares 23,900 Est. Cost $72.09 Unrealized -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,766 Shares 88,100 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,763 Shares 66,100 Est. Cost $24.57 Unrealized +6.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,761 Shares 42,700 Est. Cost $36.89 Unrealized +8.7%
IOT SAMSARA INC 0.0%
Value ($000) $1,756 Shares 52,100 Est. Cost $34.49 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,754 Shares 49,900 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,754 Shares 10,000 Est. Cost $134.58 Unrealized +23.1%
99 ACQUISITION GROUP INC 0.0%
Value ($000) $1,753 Shares 163,260 Est. Cost $10.36 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,746 Shares 20,000 Est. Cost $94.48 Unrealized -1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,746 Shares 7,200 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,745 Shares 286,500 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,736 Shares 66,400 Est. Cost $20.66 Unrealized +23.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,735 Shares 68,700 Est. Cost $181.92 Unrealized -71.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,734 Shares 100,000 Est. Cost $19.19 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,734 Shares 45,300 Est. Cost $35.18 Unrealized +3.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,733 Shares 33,900 Est. Cost $48.76 Unrealized +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,731 Shares 38,300 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,722 Shares 20,100 Est. Cost $81.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,721 Shares 31,900 Est. Cost $54.55 Unrealized -8.9%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1,719 Shares 154,588 Est. Cost $10.14 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,711 Shares 60,600 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,709 Shares 11,800 Est. Cost $142.22 Unrealized +4.2%
SOXX ISHARES TR 0.0%
Value ($000) $1,702 Shares 6,900 Est. Cost $495.06 Unrealized
EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1,691 Shares 150,009 Est. Cost $10.64 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 3,600 Est. Cost $409.01 Unrealized +6.1%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,686 Shares 148,032 Est. Cost $10.03 Unrealized +12.5%
LUCID GROUP INC 0.0%
Value ($000) $1,685 Shares 645,600 Est. Cost Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1,684 Shares 136,913 Est. Cost $11.62 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,680 Shares 35,069 Est. Cost $40.15 Unrealized +22.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,679 Shares 54,000 Est. Cost $21.92 Unrealized +25.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,672 Shares 5,205 Est. Cost $306.93 Unrealized +4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,672 Shares 470,900 Est. Cost $3.21 Unrealized +9.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,671 Shares 42,500 Est. Cost $31.14 Unrealized +14.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,669 Shares 84,090 Est. Cost $12.42 Unrealized +52.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,667 Shares 13,316 Est. Cost $120.89 Unrealized +3.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,667 Shares 25,277 Est. Cost $63.74 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,665 Shares 102,400 Est. Cost $26.65 Unrealized -19.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,661 Shares 6,536 Est. Cost $264.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,660 Shares 4,300 Est. Cost $354.55 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,659 Shares 14,000 Est. Cost $119.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,650 Shares 10,612 Est. Cost $146.60 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,648 Shares 141,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,644 Shares 51,000 Est. Cost $33.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,642 Shares 30,400 Est. Cost $71.59 Unrealized -19.2%
OLN OLIN CORP 0.0%
Value ($000) $1,641 Shares 34,800 Est. Cost $47.40 Unrealized +7.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,640 Shares 14,600 Est. Cost $110.60 Unrealized -5.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,632 Shares 8,400 Est. Cost $185.14 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,632 Shares 23,000 Est. Cost $64.75 Unrealized +7.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,630 Shares 38,900 Est. Cost $51.54 Unrealized -15.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,629 Shares 22,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,627 Shares 242,500 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,623 Shares 3,800 Est. Cost $418.05 Unrealized +0.1%
PII POLARIS INC 0.0%
Value ($000) $1,621 Shares 20,700 Est. Cost $84.70 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,618 Shares 16,700 Est. Cost $86.70 Unrealized +0.8%
AZEK CO INC 0.0%
Value ($000) $1,618 Shares 38,400 Est. Cost $42.13 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,617 Shares 694,200 Est. Cost $2.04 Unrealized +26.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,615 Shares 127,600 Est. Cost $10.06 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,613 Shares 47,200 Est. Cost $29.46 Unrealized +16.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,612 Shares 19,900 Est. Cost $75.86 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,605 Shares 15,000 Est. Cost $66.49 Unrealized +51.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,604 Shares 17,500 Est. Cost $83.19 Unrealized +4.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,600 Shares 13,500 Est. Cost $119.91 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,597 Shares 48,100 Est. Cost $35.89 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,594 Shares 72,600 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,592 Shares 23,956 Est. Cost $65.54 Unrealized +0.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,592 Shares 18,742 Est. Cost $85.63 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,592 Shares 2,938 Est. Cost $460.63 Unrealized +11.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,591 Shares 42,700 Est. Cost $37.67 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,590 Shares 56,600 Est. Cost $28.95 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,590 Shares 20,100 Est. Cost $78.44 Unrealized +0.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,586 Shares 91,016 Est. Cost $8.88 Unrealized -1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,586 Shares 7,800 Est. Cost $206.72 Unrealized +1.0%
PATH UIPATH INC 0.0%
Value ($000) $1,583 Shares 124,806 Est. Cost $20.34 Unrealized -15.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,579 Shares 285,600 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,579 Shares 21,300 Est. Cost $84.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,579 Shares 4,800 Est. Cost $206.64 Unrealized +51.8%
CEDAR FAIR L P 0.0%
Value ($000) $1,576 Shares 29,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,571 Shares 44,800 Est. Cost $38.90 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,564 Shares 108,400 Est. Cost $11.32 Unrealized +41.1%
UNILEVER PLC 0.0%
Value ($000) $1,556 Shares 28,300 Est. Cost $48.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,555 Shares 18,900 Est. Cost $81.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,554 Shares 19,800 Est. Cost $78.66 Unrealized -2.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,551 Shares 17,400 Est. Cost $77.74 Unrealized +14.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,548 Shares 26,700 Est. Cost $59.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,546 Shares 8,900 Est. Cost $137.41 Unrealized +26.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,546 Shares 77,761 Est. Cost $16.98 Unrealized +16.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,545 Shares 28,100 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,545 Shares 65,800 Est. Cost $32.81 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,544 Shares 3,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,538 Shares 42,700 Est. Cost $29.36 Unrealized +11.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,538 Shares 228,500 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,535 Shares 25,755 Est. Cost $59.04 Unrealized +6.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,533 Shares 124,100 Est. Cost $21.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,532 Shares 14,352 Est. Cost $135.18 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,532 Shares 10,995 Est. Cost $130.68 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,530 Shares 18,600 Est. Cost $81.70 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,520 Shares 18,700 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,519 Shares 16,300 Est. Cost $59.86 Unrealized +46.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,515 Shares 49,700 Est. Cost $32.47 Unrealized -2.5%
CRH CRH PLC 0.0%
Value ($000) $1,515 Shares 20,200 Est. Cost $78.37 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,513 Shares 12,000 Est. Cost $156.74 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,505 Shares 9,300 Est. Cost $62.56 Unrealized +34.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,499 Shares 43,100 Est. Cost $31.19 Unrealized +9.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,499 Shares 41,500 Est. Cost $35.74 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,497 Shares 36,500 Est. Cost $40.62 Unrealized 0.0%
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $1,494 Shares 129,539 Est. Cost $10.92 Unrealized +4.4%
VITAL ENERGY INC 0.0%
Value ($000) $1,493 Shares 33,300 Est. Cost $55.42 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,490 Shares 10,000 Est. Cost $122.84 Unrealized +23.2%
TREX TREX CO INC 0.0%
Value ($000) $1,485 Shares 20,038 Est. Cost $79.36 Unrealized +10.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,485 Shares 37,800 Est. Cost $33.13 Unrealized +7.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,477 Shares 8,600 Est. Cost $102.77 Unrealized +54.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,472 Shares 20,200 Est. Cost $58.71 Unrealized +16.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,472 Shares 7,823 Est. Cost $213.23 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,471 Shares 41,325 Est. Cost $31.90 Unrealized +1.5%
UNILEVER PLC 0.0%
Value ($000) $1,468 Shares 26,700 Est. Cost $48.48 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,467 Shares 36,300 Est. Cost $35.66 Unrealized +19.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,466 Shares 10,600 Est. Cost $141.59 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,466 Shares 10,500 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,465 Shares 53,000 Est. Cost $26.45 Unrealized +0.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,465 Shares 56,800 Est. Cost $26.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,465 Shares 24,900 Est. Cost $66.12 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1,463 Shares 142,200 Est. Cost $10.04 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,460 Shares 16,333 Est. Cost $84.13 Unrealized +4.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,457 Shares 81,800 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,454 Shares 30,300 Est. Cost $47.93 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,451 Shares 27,400 Est. Cost $49.78 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,451 Shares 53,100 Est. Cost $32.42 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,450 Shares 30,529 Est. Cost $49.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,449 Shares 148,200 Est. Cost $16.13 Unrealized -24.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,449 Shares 93,700 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,446 Shares 37,900 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1,443 Shares 129,317 Est. Cost $10.23 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,441 Shares 93,200 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,439 Shares 14,248 Est. Cost $93.65 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,438 Shares 18,000 Est. Cost $84.16 Unrealized -2.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,437 Shares 21,800 Est. Cost $63.74 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,433 Shares 35,645 Est. Cost $47.65 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,431 Shares 30,100 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,426 Shares 88,800 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,424 Shares 5,100 Est. Cost $224.79 Unrealized +20.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,424 Shares 10,800 Est. Cost $174.42 Unrealized -11.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,422 Shares 25,100 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,419 Shares 22,900 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,412 Shares 7,741 Est. Cost $183.89 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,411 Shares 29,100 Est. Cost $47.76 Unrealized +2.9%
AQUC AQUARON ACQUISITION CORP 0.0%
Value ($000) $1,410 Shares 128,142 Est. Cost $10.34 Unrealized +5.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,408 Shares 30,600 Est. Cost $45.86 Unrealized +11.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,408 Shares 13,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,407 Shares 33,300 Est. Cost $63.25 Unrealized -13.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,402 Shares 108,000 Est. Cost $9.56 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,401 Shares 15,870 Est. Cost $88.79 Unrealized
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $1,400 Shares 124,000 Est. Cost $10.70 Unrealized +4.5%
BBBY BEYOND INC 0.0%
Value ($000) $1,398 Shares 106,900 Est. Cost $19.53 Unrealized +0.0%
FSHPU FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $1,395 Shares 139,320 Est. Cost $10.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,393 Shares 85,900 Est. Cost $12.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,391 Shares 5,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,389 Shares 78,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,388 Shares 50,800 Est. Cost $32.42 Unrealized
SPKLU SPARK I ACQUISITION CORP 0.0%
Value ($000) $1,387 Shares 133,362 Est. Cost $10.20 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,384 Shares 206,200 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,381 Shares 15,400 Est. Cost $73.58 Unrealized +19.1%
YELP YELP INC 0.0%
Value ($000) $1,381 Shares 37,364 Est. Cost $32.26 Unrealized +18.7%
RMD RESMED INC 0.0%
Value ($000) $1,378 Shares 7,200 Est. Cost $175.53 Unrealized +14.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,376 Shares 10,200 Est. Cost $150.66 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,373 Shares 6,700 Est. Cost $183.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,373 Shares 11,200 Est. Cost $27.03 Unrealized +9.3%
CUBE CUBESMART 0.0%
Value ($000) $1,369 Shares 30,300 Est. Cost $39.07 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,368 Shares 28,700 Est. Cost $47.67 Unrealized -14.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,367 Shares 31,622 Est. Cost $41.65 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,365 Shares 25,723 Est. Cost $50.40 Unrealized +1.6%
IMAX IMAX CORP 0.0%
Value ($000) $1,361 Shares 81,177 Est. Cost $16.54 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,361 Shares 7,900 Est. Cost $174.87 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,360 Shares 61,865 Est. Cost $25.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,356 Shares 10,500 Est. Cost $121.75 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,355 Shares 1,400 Est. Cost $90.08 Unrealized +70.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,355 Shares 33,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,354 Shares 12,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,354 Shares 36,200 Est. Cost $38.52 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1,353 Shares 49,900 Est. Cost $28.08 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,349 Shares 18,200 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,348 Shares 16,878 Est. Cost $84.16 Unrealized -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,347 Shares 23,220 Est. Cost $59.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,346 Shares 19,800 Est. Cost $74.12 Unrealized -10.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,343 Shares 51,300 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,343 Shares 62,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,343 Shares 12,920 Est. Cost $103.35 Unrealized -0.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,340 Shares 30,000 Est. Cost $36.98 Unrealized +12.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,333 Shares 11,451 Est. Cost $116.12 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,329 Shares 19,400 Est. Cost $52.09 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,327 Shares 55,400 Est. Cost $23.74 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,323 Shares 61,200 Est. Cost $15.57 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,323 Shares 29,901 Est. Cost $45.25 Unrealized -0.2%
IGV ISHARES TR 0.0%
Value ($000) $1,321 Shares 15,200 Est. Cost $306.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,320 Shares 42,600 Est. Cost $26.82 Unrealized +5.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,319 Shares 30,283 Est. Cost $38.26 Unrealized +8.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,319 Shares 40,900 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,318 Shares 21,869 Est. Cost $53.54 Unrealized +10.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,315 Shares 18,736 Est. Cost $70.11 Unrealized -0.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,314 Shares 2,800 Est. Cost $403.38 Unrealized +7.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,308 Shares 12,000 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,305 Shares 17,600 Est. Cost $61.81 Unrealized +19.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,304 Shares 220,325 Est. Cost $6.90 Unrealized -0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,302 Shares 32,700 Est. Cost $40.10 Unrealized +29.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,301 Shares 24,400 Est. Cost $42.52 Unrealized +22.4%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $1,300 Shares 116,667 Est. Cost $10.76 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,294 Shares 12,400 Est. Cost $126.32 Unrealized -11.2%
XP XP INC 0.0%
Value ($000) $1,291 Shares 73,400 Est. Cost $20.66 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,290 Shares 67,700 Est. Cost $19.20 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,288 Shares 26,287 Est. Cost $47.11 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,288 Shares 31,100 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,287 Shares 9,400 Est. Cost $132.73 Unrealized +0.2%
NOK NOKIA CORP 0.0%
Value ($000) $1,286 Shares 340,200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,285 Shares 54,600 Est. Cost $22.37 Unrealized +3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,284 Shares 8,800 Est. Cost $137.35 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,284 Shares 24,300 Est. Cost $48.64 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,282 Shares 87,800 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,280 Shares 49,826 Est. Cost $30.92 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,278 Shares 4,300 Est. Cost $348.92 Unrealized -2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,278 Shares 31,600 Est. Cost $42.45 Unrealized 0.0%
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $1,278 Shares 125,495 Est. Cost $10.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,275 Shares 10,900 Est. Cost $108.07 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,269 Shares 23,100 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,268 Shares 10,924 Est. Cost $109.48 Unrealized -2.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,266 Shares 12,300 Est. Cost $103.67 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,263 Shares 35,500 Est. Cost $31.90 Unrealized +1.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,262 Shares 11,908 Est. Cost $99.32 Unrealized +6.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,260 Shares 16,000 Est. Cost $80.48 Unrealized -0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,259 Shares 12,200 Est. Cost $78.19 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,259 Shares 38,300 Est. Cost $32.72 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,256 Shares 14,100 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,255 Shares 201,100 Est. Cost $7.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,252 Shares 10,600 Est. Cost $121.07 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,250 Shares 79,031 Est. Cost $17.31 Unrealized +6.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,247 Shares 20,700 Est. Cost $53.54 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,246 Shares 2,300 Est. Cost $575.68 Unrealized 0.0%
EVERGREEN CORPORATION 0.0%
Value ($000) $1,238 Shares 107,802 Est. Cost $10.78 Unrealized
ALCYU ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $1,235 Shares 114,554 Est. Cost $10.24 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,235 Shares 12,100 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,233 Shares 12,749 Est. Cost $110.33 Unrealized -2.0%
BALL BALL CORP 0.0%
Value ($000) $1,230 Shares 20,500 Est. Cost $50.04 Unrealized +30.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,228 Shares 12,700 Est. Cost $110.33 Unrealized -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,225 Shares 4,500 Est. Cost $237.60 Unrealized +1.4%
ASAN ASANA INC 0.0%
Value ($000) $1,223 Shares 87,400 Est. Cost $20.69 Unrealized -31.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,221 Shares 6,600 Est. Cost $136.49 Unrealized +28.8%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $1,218 Shares 110,706 Est. Cost $9.84 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,217 Shares 30,100 Est. Cost $42.45 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,215 Shares 14,451 Est. Cost $60.73 Unrealized +23.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,214 Shares 7,000 Est. Cost $173.98 Unrealized -6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,213 Shares 35,500 Est. Cost $29.46 Unrealized +16.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,213 Shares 243,500 Est. Cost $4.02 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,205 Shares 2,602 Est. Cost $433.60 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,204 Shares 47,962 Est. Cost $11.24 Unrealized +17.1%
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $1,201 Shares 105,552 Est. Cost $9.87 Unrealized +14.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,197 Shares 60,200 Est. Cost $16.98 Unrealized +16.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,196 Shares 14,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,196 Shares 2,800 Est. Cost $418.05 Unrealized +0.1%
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $1,194 Shares 108,036 Est. Cost $10.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,192 Shares 15,192 Est. Cost $78.66 Unrealized -2.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,190 Shares 25,383 Est. Cost $51.54 Unrealized -3.5%
GSK GSK PLC 0.0%
Value ($000) $1,190 Shares 30,900 Est. Cost $38.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,187 Shares 9,300 Est. Cost $86.38 Unrealized +21.4%
FOXA FOX CORP 0.0%
Value ($000) $1,186 Shares 34,500 Est. Cost $32.14 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $1,185 Shares 106,920 Est. Cost $9.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,184 Shares 12,200 Est. Cost $89.06 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,180 Shares 4,500 Est. Cost $225.22 Unrealized +12.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1,179 Shares 14,514 Est. Cost $81.23 Unrealized
LEARN CW INVESTMENT COR 0.0%
Value ($000) $1,177 Shares 107,976 Est. Cost $9.94 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,174 Shares 19,956 Est. Cost $66.12 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,174 Shares 45,500 Est. Cost $26.64 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,174 Shares 47,500 Est. Cost $30.54 Unrealized -7.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,174 Shares 8,400 Est. Cost $131.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,168 Shares 2,735 Est. Cost $418.05 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,167 Shares 32,393 Est. Cost $29.36 Unrealized +11.7%
LMND LEMONADE INC 0.0%
Value ($000) $1,167 Shares 70,700 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,166 Shares 525,200 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,161 Shares 11,200 Est. Cost $91.29 Unrealized +13.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,159 Shares 105,000 Est. Cost $12.82 Unrealized -11.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,158 Shares 60,200 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,156 Shares 77,300 Est. Cost $14.79 Unrealized -3.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,156 Shares 1,100 Est. Cost $939.59 Unrealized +2.6%
IGV ISHARES TR 0.0%
Value ($000) $1,156 Shares 13,300 Est. Cost $306.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,155 Shares 108,700 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,152 Shares 7,244 Est. Cost $143.66 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,151 Shares 11,100 Est. Cost $91.29 Unrealized +13.7%
XYL XYLEM INC 0.0%
Value ($000) $1,150 Shares 8,477 Est. Cost $100.64 Unrealized +32.6%
CPRT COPART INC 0.0%
Value ($000) $1,148 Shares 21,200 Est. Cost $51.42 Unrealized +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,145 Shares 6,900 Est. Cost $135.66 Unrealized +11.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,141 Shares 26,400 Est. Cost $42.02 Unrealized +11.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,141 Shares 87,600 Est. Cost $16.55 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,140 Shares 57,100 Est. Cost $21.59 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1,140 Shares 29,600 Est. Cost $38.50 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,138 Shares 21,000 Est. Cost $66.81 Unrealized -7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,138 Shares 21,700 Est. Cost $47.66 Unrealized +11.0%
BLACKROCK INC 0.0%
Value ($000) $1,135 Shares 1,442 Est. Cost $793.90 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,135 Shares 35,300 Est. Cost $34.42 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,134 Shares 27,400 Est. Cost Unrealized
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $1,134 Shares 108,000 Est. Cost $10.21 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,133 Shares 100,370 Est. Cost $7.49 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,133 Shares 10,800 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 50,500 Est. Cost $23.81 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,130 Shares 4,184 Est. Cost $52.31 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,129 Shares 484,700 Est. Cost $2.04 Unrealized +26.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,129 Shares 28,900 Est. Cost $43.40 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,127 Shares 24,100 Est. Cost $43.37 Unrealized 0.0%
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $1,125 Shares 108,000 Est. Cost $10.11 Unrealized +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,121 Shares 10,500 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,120 Shares 7,400 Est. Cost $117.30 Unrealized +18.5%
DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $1,120 Shares 108,000 Est. Cost $10.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,118 Shares 5,500 Est. Cost $206.72 Unrealized +1.0%
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $1,118 Shares 108,000 Est. Cost $10.09 Unrealized +1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,116 Shares 19,200 Est. Cost $58.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,113 Shares 10,500 Est. Cost $99.32 Unrealized +6.4%
IBB ISHARES TR 0.0%
Value ($000) $1,112 Shares 8,100 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,111 Shares 16,400 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,109 Shares 12,700 Est. Cost $94.48 Unrealized -1.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,107 Shares 137,700 Est. Cost $8.04 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,105 Shares 38,160 Est. Cost $28.08 Unrealized -8.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,103 Shares 700 Est. Cost $1440.98 Unrealized +7.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,101 Shares 20,300 Est. Cost $40.87 Unrealized +16.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,099 Shares 4,638 Est. Cost $230.07 Unrealized +2.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,097 Shares 15,373 Est. Cost $72.32 Unrealized -1.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,096 Shares 157,211 Est. Cost $7.57 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,094 Shares 4,500 Est. Cost $169.96 Unrealized -7.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,093 Shares 31,900 Est. Cost $31.71 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,088 Shares 36,100 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,087 Shares 58,100 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,086 Shares 4,800 Est. Cost Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1,085 Shares 96,870 Est. Cost $10.71 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,079 Shares 12,900 Est. Cost $46.31 Unrealized +57.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,079 Shares 7,100 Est. Cost $149.07 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,076 Shares 13,400 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,076 Shares 6,723 Est. Cost $165.56 Unrealized -0.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,075 Shares 65,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,074 Shares 317,700 Est. Cost $4.72 Unrealized -24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,074 Shares 3,700 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,073 Shares 4,357 Est. Cost $250.18 Unrealized 0.0%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $1,073 Shares 100,094 Est. Cost $10.55 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,072 Shares 17,100 Est. Cost $62.10 Unrealized -0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,070 Shares 37,900 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,070 Shares 139,300 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,069 Shares 4,300 Est. Cost $208.58 Unrealized +22.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,065 Shares 17,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,062 Shares 121,900 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,060 Shares 20,000 Est. Cost $52.12 Unrealized +1.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,059 Shares 24,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,059 Shares 101,906 Est. Cost $13.43 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,055 Shares 11,726 Est. Cost $71.08 Unrealized +37.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,055 Shares 10,800 Est. Cost $90.81 Unrealized -1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,055 Shares 28,700 Est. Cost $50.04 Unrealized -17.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,055 Shares 47,500 Est. Cost $21.05 Unrealized +2.1%
AAPL APPLE INC 0.0%
Value ($000) $1,053 Shares 5,000 Est. Cost $181.32 Unrealized +2.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,051 Shares 21,700 Est. Cost $54.92 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,048 Shares 50,300 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,046 Shares 30,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,045 Shares 3,500 Est. Cost $290.14 Unrealized +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,044 Shares 8,100 Est. Cost $82.65 Unrealized +36.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,041 Shares 7,300 Est. Cost $120.75 Unrealized +4.0%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1,041 Shares 88,560 Est. Cost $10.48 Unrealized +6.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,040 Shares 69,500 Est. Cost $14.79 Unrealized -3.4%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,038 Shares 103,212 Est. Cost $10.07 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,038 Shares 100,209 Est. Cost $12.70 Unrealized -13.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,037 Shares 6,851 Est. Cost $117.30 Unrealized +18.5%
TPG TPG INC 0.0%
Value ($000) $1,036 Shares 25,000 Est. Cost $42.85 Unrealized -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 Shares 27,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,032 Shares 10,500 Est. Cost $104.61 Unrealized -5.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,032 Shares 8,199 Est. Cost $131.28 Unrealized -3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,031 Shares 5,800 Est. Cost $204.88 Unrealized -13.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,026 Shares 35,873 Est. Cost $29.84 Unrealized -4.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,025 Shares 170,500 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,024 Shares 33,500 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,022 Shares 25,000 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,022 Shares 27,500 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,022 Shares 34,200 Est. Cost $22.19 Unrealized +57.6%
WSO WATSCO INC 0.0%
Value ($000) $1,019 Shares 2,200 Est. Cost $433.60 Unrealized +5.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,019 Shares 18,047 Est. Cost $53.96 Unrealized 0.0%
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $1,018 Shares 94,572 Est. Cost $10.50 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,017 Shares 6,100 Est. Cost $155.38 Unrealized +9.9%
MGNI MAGNITE INC 0.0%
Value ($000) $1,017 Shares 76,500 Est. Cost $10.93 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,016 Shares 16,266 Est. Cost $67.82 Unrealized -1.1%
CLS CELESTICA INC 0.0%
Value ($000) $1,015 Shares 17,700 Est. Cost $50.44 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,013 Shares 276,000 Est. Cost $4.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,013 Shares 15,800 Est. Cost $70.39 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,013 Shares 12,300 Est. Cost $81.00 Unrealized +3.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,012 Shares 434,500 Est. Cost $4.10 Unrealized -30.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,009 Shares 4,700 Est. Cost $223.88 Unrealized +0.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,009 Shares 82,400 Est. Cost $13.46 Unrealized -5.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,008 Shares 25,313 Est. Cost $40.10 Unrealized +29.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 6,900 Est. Cost $137.35 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 7,076 Est. Cost $127.81 Unrealized -9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,003 Shares 13,000 Est. Cost $76.83 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,003 Shares 5,000 Est. Cost $200.47 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,002 Shares 7,946 Est. Cost $156.74 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,002 Shares 24,400 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,001 Shares 21,000 Est. Cost $47.67 Unrealized -14.0%
SAIA SAIA INC 0.0%
Value ($000) $996 Shares 2,100 Est. Cost $352.92 Unrealized +32.0%
R RYDER SYS INC 0.0%
Value ($000) $989 Shares 7,986 Est. Cost $120.74 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $987 Shares 17,208 Est. Cost $50.44 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $985 Shares 13,800 Est. Cost $72.32 Unrealized -1.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $985 Shares 13,887 Est. Cost $64.75 Unrealized +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $985 Shares 34,643 Est. Cost $26.97 Unrealized +1.5%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $984 Shares 89,496 Est. Cost $10.62 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $982 Shares 4,200 Est. Cost $241.70 Unrealized -5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $981 Shares 18,100 Est. Cost $53.25 Unrealized +2.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $979 Shares 18,000 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $977 Shares 30,300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $975 Shares 19,100 Est. Cost $27.96 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $974 Shares 87,624 Est. Cost $10.62 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $974 Shares 28,900 Est. Cost $34.49 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 4,000 Est. Cost $169.96 Unrealized -7.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $972 Shares 9,000 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $971 Shares 49,900 Est. Cost $18.19 Unrealized -4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $971 Shares 12,377 Est. Cost $74.65 Unrealized +2.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $968 Shares 23,600 Est. Cost $40.62 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $966 Shares 285,800 Est. Cost $4.72 Unrealized -24.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $965 Shares 74,600 Est. Cost $15.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $964 Shares 6,100 Est. Cost $124.94 Unrealized +26.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $964 Shares 21,400 Est. Cost $48.90 Unrealized -11.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $963 Shares 9,326 Est. Cost $78.19 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $961 Shares 128,800 Est. Cost $8.78 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $959 Shares 175,000 Est. Cost $5.56 Unrealized -1.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $958 Shares 26,857 Est. Cost $40.24 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $958 Shares 50,900 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $957 Shares 19,723 Est. Cost $49.73 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $956 Shares 8,515 Est. Cost $110.60 Unrealized -5.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $954 Shares 47,780 Est. Cost $21.59 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $954 Shares 26,617 Est. Cost $38.50 Unrealized -5.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $950 Shares 21,800 Est. Cost $48.90 Unrealized -8.9%
VFC V F CORP 0.0%
Value ($000) $949 Shares 70,300 Est. Cost $25.77 Unrealized -49.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $945 Shares 103,342 Est. Cost $12.07 Unrealized -16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $944 Shares 8,700 Est. Cost $115.96 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $943 Shares 42,100 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $942 Shares 59,400 Est. Cost $19.29 Unrealized -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $941 Shares 21,500 Est. Cost $41.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $939 Shares 16,800 Est. Cost $57.72 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $938 Shares 46,800 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $937 Shares 8,854 Est. Cost $115.17 Unrealized -2.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $937 Shares 5,200 Est. Cost $226.74 Unrealized -12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $934 Shares 9,965 Est. Cost $94.54 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $933 Shares 16,600 Est. Cost $56.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $933 Shares 6,004 Est. Cost $129.45 Unrealized +4.7%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $933 Shares 84,654 Est. Cost $10.27 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $932 Shares 70,000 Est. Cost $13.92 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $932 Shares 41,300 Est. Cost $25.99 Unrealized -5.9%
GRPN GROUPON INC 0.0%
Value ($000) $932 Shares 60,900 Est. Cost $14.34 Unrealized -6.9%
CSLM ACQUISITION CORP 0.0%
Value ($000) $931 Shares 82,800 Est. Cost $10.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $929 Shares 5,700 Est. Cost $112.76 Unrealized +35.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $926 Shares 2,952 Est. Cost $234.88 Unrealized +28.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $926 Shares 35,200 Est. Cost $23.97 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $920 Shares 19,100 Est. Cost $71.75 Unrealized -37.0%
NCNO NCINO INC 0.0%
Value ($000) $918 Shares 29,200 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $918 Shares 10,200 Est. Cost $71.08 Unrealized +37.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $918 Shares 9,935 Est. Cost $84.00 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $916 Shares 2,400 Est. Cost $264.05 Unrealized +25.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $913 Shares 11,200 Est. Cost $60.36 Unrealized +22.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $913 Shares 12,300 Est. Cost $76.30 Unrealized -1.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $912 Shares 7,500 Est. Cost $98.28 Unrealized +9.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $909 Shares 57,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $909 Shares 27,100 Est. Cost $33.44 Unrealized +7.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $908 Shares 33,900 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $906 Shares 29,129 Est. Cost $29.39 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $905 Shares 8,724 Est. Cost $91.29 Unrealized +13.7%
EXC EXELON CORP 0.0%
Value ($000) $903 Shares 26,100 Est. Cost $33.22 Unrealized +4.6%
BNTX BIONTECH SE 0.0%
Value ($000) $903 Shares 11,240 Est. Cost $92.25 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $902 Shares 53,200 Est. Cost $18.32 Unrealized -0.8%
CEDAR FAIR L P 0.0%
Value ($000) $902 Shares 16,600 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $899 Shares 34,300 Est. Cost Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $896 Shares 80,000 Est. Cost $10.39 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $893 Shares 18,500 Est. Cost $49.84 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $893 Shares 23,556 Est. Cost $36.29 Unrealized -2.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $892 Shares 35,200 Est. Cost $25.51 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 1,900 Est. Cost $409.01 Unrealized +6.1%
VVV VALVOLINE INC 0.0%
Value ($000) $890 Shares 20,600 Est. Cost $41.98 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $889 Shares 32,100 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $889 Shares 7,600 Est. Cost $108.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $888 Shares 15,184 Est. Cost $55.63 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $888 Shares 14,900 Est. Cost $59.04 Unrealized +6.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $886 Shares 14,400 Est. Cost $52.40 Unrealized +6.6%
TXT TEXTRON INC 0.0%
Value ($000) $884 Shares 10,300 Est. Cost $86.41 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $884 Shares 2,100 Est. Cost $317.72 Unrealized +23.7%
XPEV XPENG INC 0.0%
Value ($000) $883 Shares 120,400 Est. Cost $10.79 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $880 Shares 3,764 Est. Cost $241.70 Unrealized -5.7%
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $878 Shares 79,511 Est. Cost $10.72 Unrealized +4.1%
OVV OVINTIV INC 0.0%
Value ($000) $876 Shares 18,700 Est. Cost $45.29 Unrealized +11.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $875 Shares 3,435 Est. Cost $255.06 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $875 Shares 20,173 Est. Cost $36.91 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $875 Shares 16,427 Est. Cost $54.68 Unrealized +2.3%
TKR TIMKEN CO 0.0%
Value ($000) $873 Shares 10,900 Est. Cost $79.18 Unrealized +8.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $873 Shares 374,719 Est. Cost $4.10 Unrealized -30.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $873 Shares 43,900 Est. Cost $16.98 Unrealized +16.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $869 Shares 3,600 Est. Cost $254.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $867 Shares 6,200 Est. Cost $130.40 Unrealized +5.7%
FSLY FASTLY INC 0.0%
Value ($000) $866 Shares 117,500 Est. Cost $18.32 Unrealized -46.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $862 Shares 175,200 Est. Cost $6.98 Unrealized -20.1%
RDWR RADWARE LTD 0.0%
Value ($000) $861 Shares 47,200 Est. Cost $18.13 Unrealized +0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $858 Shares 4,700 Est. Cost $174.41 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $857 Shares 67,300 Est. Cost $20.53 Unrealized -23.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $855 Shares 6,246 Est. Cost $132.73 Unrealized +0.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $855 Shares 12,900 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $854 Shares 574 Est. Cost $858.21 Unrealized +50.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $854 Shares 27,409 Est. Cost $32.56 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $854 Shares 11,000 Est. Cost $56.34 Unrealized +33.8%
CSX CSX CORP 0.0%
Value ($000) $853 Shares 25,507 Est. Cost $30.86 Unrealized +7.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $850 Shares 20,400 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $849 Shares 2,857 Est. Cost $348.92 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $848 Shares 16,173 Est. Cost $47.66 Unrealized +11.0%
GLOBALINK INVT INC 0.0%
Value ($000) $842 Shares 74,178 Est. Cost $10.39 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $842 Shares 59,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $841 Shares 800 Est. Cost $939.59 Unrealized +2.6%
NIO NIO INC 0.0%
Value ($000) $839 Shares 201,741 Est. Cost $9.05 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $838 Shares 69,902 Est. Cost $16.61 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $836 Shares 3,790 Est. Cost $221.35 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $835 Shares 7,800 Est. Cost $107.01 Unrealized +7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $831 Shares 150,000 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $831 Shares 150,000 Est. Cost Unrealized
EMCGF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $830 Shares 73,800 Est. Cost $10.70 Unrealized +4.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $828 Shares 124,100 Est. Cost $7.65 Unrealized -10.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $826 Shares 3,800 Est. Cost $234.27 Unrealized +3.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $825 Shares 21,325 Est. Cost $42.90 Unrealized -5.3%
BBBY BEYOND INC 0.0%
Value ($000) $823 Shares 62,900 Est. Cost $19.53 Unrealized +0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $821 Shares 14,378 Est. Cost $57.69 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $820 Shares 21,200 Est. Cost $42.90 Unrealized -5.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $819 Shares 59,592 Est. Cost $13.75 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $819 Shares 399,700 Est. Cost $2.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $817 Shares 15,300 Est. Cost $55.51 Unrealized -7.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $817 Shares 22,400 Est. Cost $37.06 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $815 Shares 89,200 Est. Cost $12.07 Unrealized -16.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $814 Shares 7,553 Est. Cost $70.54 Unrealized +47.5%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $814 Shares 72,000 Est. Cost $9.86 Unrealized +12.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $813 Shares 12,500 Est. Cost $58.54 Unrealized +8.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $810 Shares 88,600 Est. Cost $12.07 Unrealized -16.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $810 Shares 6,200 Est. Cost $124.55 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $808 Shares 4,413 Est. Cost $198.49 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $807 Shares 9,600 Est. Cost $82.13 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $807 Shares 10,880 Est. Cost $84.75 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $806 Shares 12,200 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $806 Shares 76,700 Est. Cost $15.32 Unrealized -28.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $804 Shares 17,860 Est. Cost $48.90 Unrealized -11.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $803 Shares 2,700 Est. Cost $348.92 Unrealized -2.7%
DOV DOVER CORP 0.0%
Value ($000) $802 Shares 4,447 Est. Cost $170.54 Unrealized +3.1%
CARS CARS COM INC 0.0%
Value ($000) $802 Shares 40,700 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $800 Shares 39,400 Est. Cost $15.35 Unrealized +45.1%
PI IMPINJ INC 0.0%
Value ($000) $800 Shares 5,100 Est. Cost $148.62 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $799 Shares 74,600 Est. Cost $7.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $799 Shares 24,778 Est. Cost $33.82 Unrealized 0.0%
AFJKU AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $799 Shares 75,420 Est. Cost $10.20 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $799 Shares 113,600 Est. Cost $9.93 Unrealized -17.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $796 Shares 55,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $793 Shares 8,200 Est. Cost $110.33 Unrealized -2.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $792 Shares 50,800 Est. Cost $12.29 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $792 Shares 10,700 Est. Cost $72.09 Unrealized -0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $790 Shares 48,900 Est. Cost $14.67 Unrealized +13.0%
YOTA YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $789 Shares 71,986 Est. Cost $10.39 Unrealized +4.0%
MARS ACQUISITION CORP 0.0%
Value ($000) $785 Shares 72,000 Est. Cost $10.67 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $784 Shares 26,600 Est. Cost $15.48 Unrealized +93.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $783 Shares 22,337 Est. Cost $38.90 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $783 Shares 7,200 Est. Cost $106.47 Unrealized -4.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $783 Shares 13,700 Est. Cost $41.73 Unrealized +30.3%
PCAR PACCAR INC 0.0%
Value ($000) $782 Shares 7,600 Est. Cost $103.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $781 Shares 6,700 Est. Cost $105.70 Unrealized +1.1%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $780 Shares 70,740 Est. Cost $9.88 Unrealized
SRE SEMPRA 0.0%
Value ($000) $779 Shares 10,240 Est. Cost $68.81 Unrealized +1.7%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $777 Shares 72,000 Est. Cost $9.75 Unrealized +9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $774 Shares 1,500 Est. Cost $449.56 Unrealized +10.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $772 Shares 1,500 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $771 Shares 8,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $770 Shares 24,768 Est. Cost $21.92 Unrealized +25.7%
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $769 Shares 69,714 Est. Cost $10.64 Unrealized +3.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $768 Shares 8,456 Est. Cost $91.78 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $767 Shares 24,800 Est. Cost $30.44 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $766 Shares 10,300 Est. Cost $87.26 Unrealized -9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $764 Shares 10,435 Est. Cost $70.78 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $763 Shares 2,600 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $763 Shares 16,026 Est. Cost $43.82 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $761 Shares 10,600 Est. Cost $65.36 Unrealized +2.7%
ATI ATI INC 0.0%
Value ($000) $760 Shares 13,700 Est. Cost $41.52 Unrealized +34.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $757 Shares 3,000 Est. Cost $295.59 Unrealized -11.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $753 Shares 17,800 Est. Cost $40.29 Unrealized -0.4%
HUT HUT 8 CORP 0.0%
Value ($000) $753 Shares 50,229 Est. Cost $9.62 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $752 Shares 12,400 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $750 Shares 11,700 Est. Cost $59.21 Unrealized +6.9%
IONQ IONQ INC 0.0%
Value ($000) $749 Shares 106,500 Est. Cost $9.93 Unrealized -17.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $746 Shares 3,300 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $744 Shares 135,600 Est. Cost $6.33 Unrealized -5.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $744 Shares 18,948 Est. Cost $39.40 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $743 Shares 72,000 Est. Cost $10.14 Unrealized
ACM AECOM 0.0%
Value ($000) $740 Shares 8,400 Est. Cost $88.62 Unrealized +1.1%
BILI BILIBILI INC 0.0%
Value ($000) $739 Shares 47,878 Est. Cost $11.65 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $736 Shares 25,400 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $732 Shares 19,800 Est. Cost $32.26 Unrealized +18.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $730 Shares 53,346 Est. Cost $14.03 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $728 Shares 97,900 Est. Cost $10.85 Unrealized -26.2%
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $728 Shares 60,901 Est. Cost $10.51 Unrealized +13.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $725 Shares 25,306 Est. Cost $26.06 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $723 Shares 5,600 Est. Cost $105.13 Unrealized +24.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $721 Shares 20,100 Est. Cost $32.64 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $719 Shares 8,200 Est. Cost $89.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $719 Shares 5,200 Est. Cost $141.59 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $719 Shares 2,977 Est. Cost $254.62 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $719 Shares 9,586 Est. Cost $78.37 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $718 Shares 3,570 Est. Cost $212.69 Unrealized +0.3%
CIEN CIENA CORP 0.0%
Value ($000) $718 Shares 14,900 Est. Cost $47.46 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $717 Shares 56,500 Est. Cost $15.22 Unrealized -1.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $717 Shares 18,000 Est. Cost $40.10 Unrealized +29.5%
ARKF ARK ETF TR 0.0%
Value ($000) $716 Shares 25,700 Est. Cost $29.22 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $716 Shares 64,842 Est. Cost $10.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $716 Shares 6,300 Est. Cost $116.30 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $715 Shares 164,400 Est. Cost $5.43 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $714 Shares 63,800 Est. Cost $11.85 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $714 Shares 22,200 Est. Cost $34.42 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $713 Shares 18,500 Est. Cost Unrealized
PFTA PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $711 Shares 65,500 Est. Cost $10.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $711 Shares 8,146 Est. Cost $90.30 Unrealized +5.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 5,000 Est. Cost $127.81 Unrealized -9.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $710 Shares 13,100 Est. Cost $53.25 Unrealized +2.9%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $709 Shares 62,495 Est. Cost $10.67 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $707 Shares 2,800 Est. Cost $295.59 Unrealized -11.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $704 Shares 143,100 Est. Cost $6.98 Unrealized -20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $704 Shares 7,000 Est. Cost $71.30 Unrealized +36.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $703 Shares 26,400 Est. Cost $32.14 Unrealized -12.4%
BBBY BEYOND INC 0.0%
Value ($000) $702 Shares 53,641 Est. Cost $19.53 Unrealized +0.0%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $700 Shares 64,800 Est. Cost $10.14 Unrealized +6.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $699 Shares 6,400 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $699 Shares 57,200 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $696 Shares 3,700 Est. Cost $188.19 Unrealized -1.5%
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $693 Shares 62,500 Est. Cost $10.75 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 27,400 Est. Cost $181.92 Unrealized -71.4%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $692 Shares 63,000 Est. Cost $9.96 Unrealized +9.7%
EWJ ISHARES INC 0.0%
Value ($000) $689 Shares 10,096 Est. Cost $71.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $688 Shares 6,200 Est. Cost $103.88 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $688 Shares 3,429 Est. Cost $200.47 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $686 Shares 98,400 Est. Cost $7.57 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $685 Shares 7,000 Est. Cost $108.31 Unrealized -0.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $685 Shares 23,200 Est. Cost $24.16 Unrealized +18.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 66,700 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $684 Shares 7,500 Est. Cost $98.39 Unrealized -3.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $681 Shares 42,700 Est. Cost $9.01 Unrealized +86.5%
PCAR PACCAR INC 0.0%
Value ($000) $680 Shares 6,610 Est. Cost $103.67 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $679 Shares 63,435 Est. Cost $7.81 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $677 Shares 9,200 Est. Cost $64.89 Unrealized -0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $676 Shares 6,200 Est. Cost $108.88 Unrealized -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $676 Shares 6,800 Est. Cost Unrealized
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $674 Shares 63,029 Est. Cost $10.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $673 Shares 10,100 Est. Cost $56.81 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $673 Shares 5,144 Est. Cost $111.03 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $671 Shares 8,008 Est. Cost $85.62 Unrealized -0.3%
SM SM ENERGY CO 0.0%
Value ($000) $670 Shares 15,500 Est. Cost $42.02 Unrealized +11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $670 Shares 15,300 Est. Cost $41.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $668 Shares 6,400 Est. Cost $126.32 Unrealized -11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $667 Shares 2,422 Est. Cost $270.29 Unrealized -2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 12,552 Est. Cost $14.09 Unrealized +365.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $664 Shares 23,080 Est. Cost $25.38 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $664 Shares 13,800 Est. Cost $45.97 Unrealized +1.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $664 Shares 21,762 Est. Cost $32.47 Unrealized -2.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $662 Shares 12,400 Est. Cost $55.51 Unrealized -7.5%
VIPER ENERGY INC 0.0%
Value ($000) $661 Shares 17,600 Est. Cost $37.53 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $660 Shares 57,081 Est. Cost $9.98 Unrealized +4.9%
BAYAU BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $660 Shares 63,360 Est. Cost $10.12 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $658 Shares 2,100 Est. Cost $313.39 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $658 Shares 18,200 Est. Cost $35.74 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $657 Shares 1,400 Est. Cost $403.38 Unrealized +7.2%
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $656 Shares 54,271 Est. Cost $11.26 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $656 Shares 41,100 Est. Cost $9.01 Unrealized +86.5%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $655 Shares 57,600 Est. Cost $9.76 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $653 Shares 87,555 Est. Cost $8.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $650 Shares 7,400 Est. Cost Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $649 Shares 19,018 Est. Cost $40.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $649 Shares 22,300 Est. Cost $29.99 Unrealized -3.9%
RKT ROCKET COS INC 0.0%
Value ($000) $648 Shares 47,300 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $648 Shares 15,000 Est. Cost $41.98 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $647 Shares 228,758 Est. Cost $3.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $646 Shares 49,000 Est. Cost $10.09 Unrealized +24.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $646 Shares 7,905 Est. Cost $84.20 Unrealized -3.5%
WWD WOODWARD INC 0.0%
Value ($000) $645 Shares 3,700 Est. Cost $168.53 Unrealized 0.0%
ACRI CAPITAL ACQUISITION COR 0.0%
Value ($000) $644 Shares 56,520 Est. Cost $10.50 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $642 Shares 57,391 Est. Cost $11.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $641 Shares 19,117 Est. Cost $36.98 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $640 Shares 12,600 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $639 Shares 7,600 Est. Cost $60.73 Unrealized +23.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $639 Shares 500 Est. Cost $899.47 Unrealized +26.3%
WCC WESCO INTL INC 0.0%
Value ($000) $637 Shares 4,018 Est. Cost $167.53 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $637 Shares 4,600 Est. Cost $127.49 Unrealized +33.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $636 Shares 16,900 Est. Cost $30.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $636 Shares 10,600 Est. Cost $50.04 Unrealized +30.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $634 Shares 188,600 Est. Cost $4.31 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $634 Shares 60,000 Est. Cost $10.35 Unrealized +2.1%
SBC PONO CAP TWO INC 0.0%
Value ($000) $633 Shares 48,407 Est. Cost $10.31 Unrealized +28.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $632 Shares 15,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $632 Shares 45,200 Est. Cost $20.69 Unrealized -31.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $632 Shares 11,200 Est. Cost $53.96 Unrealized 0.0%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $631 Shares 54,198 Est. Cost $10.07 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $631 Shares 44,000 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $628 Shares 4,338 Est. Cost $142.22 Unrealized +4.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $626 Shares 1,334 Est. Cost $403.38 Unrealized +7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $623 Shares 5,500 Est. Cost $114.50 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $621 Shares 3,400 Est. Cost $174.41 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $620 Shares 88,815 Est. Cost $7.66 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $620 Shares 25,503 Est. Cost $21.52 Unrealized +13.4%
POOL POOL CORP 0.0%
Value ($000) $615 Shares 2,000 Est. Cost $379.90 Unrealized -7.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $613 Shares 11,300 Est. Cost $40.87 Unrealized +16.1%
ARMK ARAMARK 0.0%
Value ($000) $612 Shares 18,000 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $612 Shares 20,746 Est. Cost $15.48 Unrealized +93.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $612 Shares 24,700 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $611 Shares 7,300 Est. Cost $46.31 Unrealized +57.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $610 Shares 5,700 Est. Cost $45.93 Unrealized +11.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $609 Shares 5,700 Est. Cost Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $608 Shares 53,964 Est. Cost $10.88 Unrealized +3.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $608 Shares 12,834 Est. Cost $50.62 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $604 Shares 31,900 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 4,400 Est. Cost $146.14 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $600 Shares 5,600 Est. Cost $119.26 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $596 Shares 48,700 Est. Cost $14.45 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $596 Shares 48,700 Est. Cost $14.45 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $595 Shares 38,900 Est. Cost $14.34 Unrealized -6.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $595 Shares 26,500 Est. Cost $18.44 Unrealized +20.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $594 Shares 3,300 Est. Cost $226.74 Unrealized -12.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 15,100 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $592 Shares 55,000 Est. Cost $12.91 Unrealized -5.7%
KBR KBR INC 0.0%
Value ($000) $590 Shares 9,200 Est. Cost $59.21 Unrealized +6.9%
THO THOR INDS INC 0.0%
Value ($000) $589 Shares 6,300 Est. Cost $98.45 Unrealized -2.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $587 Shares 84,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $586 Shares 4,200 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $585 Shares 12,200 Est. Cost $36.45 Unrealized +21.5%
AGCO AGCO CORP 0.0%
Value ($000) $584 Shares 5,967 Est. Cost $108.31 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $580 Shares 9,240 Est. Cost $58.38 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $579 Shares 28,300 Est. Cost $19.09 Unrealized -17.4%
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $578 Shares 50,562 Est. Cost $9.91 Unrealized +14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $578 Shares 2,800 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $578 Shares 8,664 Est. Cost $66.70 Unrealized
PPL PPL CORP 0.0%
Value ($000) $578 Shares 20,888 Est. Cost $26.45 Unrealized +0.4%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $575 Shares 54,000 Est. Cost $10.25 Unrealized
AES AES CORP 0.0%
Value ($000) $575 Shares 32,700 Est. Cost $17.32 Unrealized +1.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $574 Shares 65,500 Est. Cost $8.49 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $574 Shares 7,700 Est. Cost $67.05 Unrealized +8.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 44,900 Est. Cost $14.27 Unrealized -1.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $571 Shares 6,000 Est. Cost $69.56 Unrealized +41.8%
MCO MOODYS CORP 0.0%
Value ($000) $570 Shares 1,355 Est. Cost $317.72 Unrealized +23.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 8,600 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $570 Shares 2,800 Est. Cost $199.50 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $570 Shares 31,690 Est. Cost $16.99 Unrealized -0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $568 Shares 7,000 Est. Cost $76.22 Unrealized +5.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 14,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $567 Shares 38,500 Est. Cost $11.39 Unrealized +14.0%
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $567 Shares 48,456 Est. Cost $10.71 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $567 Shares 2,640 Est. Cost $223.88 Unrealized +0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $567 Shares 4,400 Est. Cost $110.80 Unrealized +2.1%
XPEV XPENG INC 0.0%
Value ($000) $566 Shares 77,200 Est. Cost $10.79 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $565 Shares 50,000 Est. Cost $10.64 Unrealized +4.6%
BCO BRINKS CO 0.0%
Value ($000) $563 Shares 5,500 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $561 Shares 71,900 Est. Cost $7.41 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $560 Shares 55,900 Est. Cost $12.21 Unrealized -12.2%
MEOH METHANEX CORP 0.0%
Value ($000) $560 Shares 11,600 Est. Cost $49.84 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $559 Shares 19,400 Est. Cost $24.04 Unrealized +11.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $558 Shares 863 Est. Cost $474.58 Unrealized +38.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $558 Shares 29,600 Est. Cost $20.80 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $557 Shares 11,700 Est. Cost $43.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $557 Shares 9,820 Est. Cost $54.95 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $556 Shares 4,500 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $556 Shares 6,766 Est. Cost $84.08 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $555 Shares 52,200 Est. Cost Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $555 Shares 50,899 Est. Cost $10.06 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $554 Shares 91,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $554 Shares 4,000 Est. Cost $92.39 Unrealized +49.2%
TTC TORO CO 0.0%
Value ($000) $552 Shares 5,906 Est. Cost $90.12 Unrealized -2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $552 Shares 24,700 Est. Cost $22.29 Unrealized -2.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $550 Shares 31,726 Est. Cost $19.19 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $549 Shares 16,300 Est. Cost $34.59 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $547 Shares 2,088 Est. Cost $225.22 Unrealized +12.3%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $547 Shares 50,000 Est. Cost $10.87 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $545 Shares 42,477 Est. Cost $13.90 Unrealized +9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $544 Shares 7,100 Est. Cost $64.44 Unrealized +23.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $543 Shares 6,993 Est. Cost $56.34 Unrealized +33.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $540 Shares 2,000 Est. Cost $52.31 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $540 Shares 17,486 Est. Cost $30.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $539 Shares 2,000 Est. Cost $242.08 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $536 Shares 15,500 Est. Cost $33.22 Unrealized +4.6%
L LOEWS CORP 0.0%
Value ($000) $536 Shares 7,168 Est. Cost $75.41 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $535 Shares 14,327 Est. Cost $26.42 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $534 Shares 4,700 Est. Cost $116.30 Unrealized 0.0%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $534 Shares 52,236 Est. Cost $10.35 Unrealized -0.6%
IWN ISHARES TR 0.0%
Value ($000) $533 Shares 3,500 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $533 Shares 31,420 Est. Cost $12.71 Unrealized +31.1%
KVUE KENVUE INC 0.0%
Value ($000) $533 Shares 29,300 Est. Cost $21.51 Unrealized -15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $532 Shares 12,600 Est. Cost $63.25 Unrealized -13.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $531 Shares 2,200 Est. Cost $254.62 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $530 Shares 87,100 Est. Cost $4.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $529 Shares 9,800 Est. Cost $71.59 Unrealized -19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $528 Shares 3,400 Est. Cost $129.45 Unrealized +4.7%
NBST NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $525 Shares 48,000 Est. Cost $10.13 Unrealized +7.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $524 Shares 23,000 Est. Cost $24.32 Unrealized +0.2%
SAIA SAIA INC 0.0%
Value ($000) $522 Shares 1,100 Est. Cost $352.92 Unrealized +32.0%
MR COOPER GROUP INC 0.0%
Value ($000) $520 Shares 6,400 Est. Cost $81.23 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $520 Shares 5,500 Est. Cost $75.34 Unrealized +23.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $519 Shares 59,225 Est. Cost $8.49 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $518 Shares 14,600 Est. Cost $36.37 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $518 Shares 767 Est. Cost $62.46 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $517 Shares 5,000 Est. Cost $107.67 Unrealized -6.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $515 Shares 130,500 Est. Cost $3.96 Unrealized +17.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $515 Shares 9,500 Est. Cost $66.81 Unrealized -7.8%
LMND LEMONADE INC 0.0%
Value ($000) $515 Shares 31,200 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $514 Shares 1,600 Est. Cost $356.18 Unrealized
GUESS INC 0.0%
Value ($000) $514 Shares 25,200 Est. Cost $31.47 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $514 Shares 2,100 Est. Cost $200.62 Unrealized +16.1%
PII POLARIS INC 0.0%
Value ($000) $513 Shares 6,546 Est. Cost $84.70 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $513 Shares 10,300 Est. Cost $31.19 Unrealized +37.0%
GRMN GARMIN LTD 0.0%
Value ($000) $512 Shares 3,142 Est. Cost $112.76 Unrealized +35.9%
TREX TREX CO INC 0.0%
Value ($000) $511 Shares 6,900 Est. Cost $79.36 Unrealized +10.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $511 Shares 18,900 Est. Cost $27.03 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $511 Shares 45,000 Est. Cost $10.75 Unrealized +4.9%
LQD ISHARES TR 0.0%
Value ($000) $510 Shares 4,761 Est. Cost $107.12 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $509 Shares 6,986 Est. Cost $58.71 Unrealized +16.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $509 Shares 17,900 Est. Cost $26.97 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $507 Shares 2,400 Est. Cost $224.99 Unrealized +1.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $507 Shares 25,461 Est. Cost $16.86 Unrealized +22.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $507 Shares 17,500 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $506 Shares 5,800 Est. Cost $90.30 Unrealized +5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $506 Shares 3,700 Est. Cost $146.14 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $505 Shares 7,100 Est. Cost $73.44 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $503 Shares 5,181 Est. Cost $89.06 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $503 Shares 10,100 Est. Cost $31.19 Unrealized +37.0%
LEA LEAR CORP 0.0%
Value ($000) $503 Shares 4,400 Est. Cost $121.70 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $502 Shares 1,845 Est. Cost $237.60 Unrealized +1.4%
KEY KEYCORP 0.0%
Value ($000) $501 Shares 35,269 Est. Cost $13.41 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $501 Shares 10,100 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $500 Shares 17,000 Est. Cost $27.91 Unrealized -5.1%
ZUORA INC 0.0%
Value ($000) $497 Shares 50,083 Est. Cost $9.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $497 Shares 20,124 Est. Cost $17.28 Unrealized +14.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $497 Shares 9,753 Est. Cost $64.84 Unrealized -13.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $495 Shares 1,300 Est. Cost $283.95 Unrealized +29.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $494 Shares 17,400 Est. Cost $29.42 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $494 Shares 2,300 Est. Cost $223.88 Unrealized +0.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $492 Shares 6,008 Est. Cost $77.85 Unrealized +0.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $491 Shares 11,900 Est. Cost $36.89 Unrealized +8.7%
FOOT LOCKER INC 0.0%
Value ($000) $490 Shares 19,670 Est. Cost $21.89 Unrealized
FFIV F5 INC 0.0%
Value ($000) $490 Shares 2,846 Est. Cost $174.87 Unrealized 0.0%
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $489 Shares 45,360 Est. Cost $10.16 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $489 Shares 3,463 Est. Cost $134.98 Unrealized +3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $488 Shares 8,100 Est. Cost $53.54 Unrealized +10.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $488 Shares 3,603 Est. Cost $126.74 Unrealized +3.4%
VLTO VERALTO CORP 0.0%
Value ($000) $487 Shares 5,100 Est. Cost Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $486 Shares 45,000 Est. Cost $10.64 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $486 Shares 1,700 Est. Cost $304.32 Unrealized -1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $485 Shares 30,000 Est. Cost $14.67 Unrealized +13.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $484 Shares 7,100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $483 Shares 7,300 Est. Cost $59.90 Unrealized +9.1%
MAS MASCO CORP 0.0%
Value ($000) $482 Shares 7,224 Est. Cost $56.81 Unrealized +20.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $481 Shares 4,919 Est. Cost $90.81 Unrealized -1.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $480 Shares 35,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $476 Shares 6,759 Est. Cost $93.18 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $475 Shares 96,400 Est. Cost $6.99 Unrealized
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $475 Shares 43,200 Est. Cost $9.81 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $474 Shares 5,759 Est. Cost $81.00 Unrealized +3.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $474 Shares 17,500 Est. Cost $27.95 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $473 Shares 5,100 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $472 Shares 4,000 Est. Cost $101.05 Unrealized +11.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $471 Shares 6,700 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $471 Shares 5,136 Est. Cost $83.19 Unrealized +4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $470 Shares 26,600 Est. Cost $21.21 Unrealized -10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $469 Shares 4,300 Est. Cost $108.88 Unrealized -2.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $469 Shares 40,100 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $468 Shares 132,700 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $468 Shares 6,500 Est. Cost $70.35 Unrealized +1.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $467 Shares 145,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $466 Shares 3,000 Est. Cost $129.45 Unrealized +4.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $465 Shares 207,700 Est. Cost $2.66 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $465 Shares 5,200 Est. Cost $84.13 Unrealized +4.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $465 Shares 71,200 Est. Cost $7.48 Unrealized -11.5%
APPF APPFOLIO INC 0.0%
Value ($000) $465 Shares 1,900 Est. Cost $200.62 Unrealized +16.1%
ENCORE WIRE CORP 0.0%
Value ($000) $464 Shares 1,600 Est. Cost $262.78 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $463 Shares 1,000 Est. Cost $433.60 Unrealized +5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $462 Shares 3,000 Est. Cost $135.16 Unrealized +6.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $462 Shares 56,700 Est. Cost $12.31 Unrealized -23.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $461 Shares 3,336 Est. Cost $141.59 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $461 Shares 36,390 Est. Cost $10.06 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $460 Shares 1,600 Est. Cost $242.81 Unrealized +6.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $460 Shares 14,309 Est. Cost $34.42 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $459 Shares 16,600 Est. Cost $25.58 Unrealized +18.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 3,353 Est. Cost $146.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $458 Shares 2,250 Est. Cost $206.72 Unrealized +1.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $457 Shares 193,000 Est. Cost $4.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $456 Shares 11,400 Est. Cost $23.21 Unrealized +37.6%
V VISA INC 0.0%
Value ($000) $455 Shares 1,734 Est. Cost $272.36 Unrealized -0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $455 Shares 7,000 Est. Cost $66.26 Unrealized +5.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $454 Shares 7,180 Est. Cost $60.19 Unrealized +7.1%
MPLX MPLX LP 0.0%
Value ($000) $451 Shares 10,600 Est. Cost Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $451 Shares 38,970 Est. Cost $9.97 Unrealized +15.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $450 Shares 3,671 Est. Cost $135.63 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $450 Shares 354,400 Est. Cost $0.84 Unrealized -2.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $450 Shares 8,200 Est. Cost $59.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $450 Shares 7,551 Est. Cost $57.61 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $449 Shares 23,300 Est. Cost $13.00 Unrealized +59.9%
INFY INFOSYS LTD 0.0%
Value ($000) $449 Shares 24,100 Est. Cost $18.07 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $448 Shares 11,000 Est. Cost $49.16 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $446 Shares 42,200 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $446 Shares 9,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $446 Shares 27,953 Est. Cost $12.93 Unrealized +21.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $445 Shares 4,800 Est. Cost Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $445 Shares 39,420 Est. Cost $9.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $445 Shares 8,395 Est. Cost $52.12 Unrealized +1.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $444 Shares 12,441 Est. Cost $34.50 Unrealized +1.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $444 Shares 198,230 Est. Cost $2.66 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $444 Shares 11,900 Est. Cost $36.53 Unrealized -3.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $443 Shares 5,700 Est. Cost $77.44 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $443 Shares 89,854 Est. Cost $6.99 Unrealized
INFLECTION PT ACQUISITN CRP 0.0%
Value ($000) $443 Shares 41,761 Est. Cost $10.12 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $442 Shares 34,600 Est. Cost $13.21 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $442 Shares 14,100 Est. Cost $23.61 Unrealized +6.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $441 Shares 95,500 Est. Cost $3.87 Unrealized +63.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $440 Shares 160,700 Est. Cost $3.12 Unrealized -8.6%
ABM ABM INDS INC 0.0%
Value ($000) $440 Shares 8,700 Est. Cost $40.56 Unrealized +10.8%
ATMCU ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $440 Shares 39,600 Est. Cost $10.18 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $440 Shares 11,800 Est. Cost $37.67 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $439 Shares 58,900 Est. Cost $8.78 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $439 Shares 10,000 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $439 Shares 5,576 Est. Cost $80.48 Unrealized -0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $439 Shares 3,938 Est. Cost $88.40 Unrealized +15.3%
DY DYCOM INDS INC 0.0%
Value ($000) $439 Shares 2,600 Est. Cost $94.93 Unrealized +64.4%
IDT IDT CORP 0.0%
Value ($000) $438 Shares 12,200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $438 Shares 4,973 Est. Cost $79.35 Unrealized -3.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $438 Shares 19,800 Est. Cost $26.36 Unrealized -10.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $438 Shares 15,517 Est. Cost $32.16 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $437 Shares 2,800 Est. Cost $159.16 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $436 Shares 17,600 Est. Cost Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $436 Shares 38,556 Est. Cost $10.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $435 Shares 3,828 Est. Cost $116.30 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $433 Shares 352,000 Est. Cost $4.10 Unrealized -70.9%
RDWR RADWARE LTD 0.0%
Value ($000) $430 Shares 23,597 Est. Cost $18.13 Unrealized +0.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $430 Shares 61,300 Est. Cost $5.12 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $430 Shares 7,500 Est. Cost $50.44 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $428 Shares 3,400 Est. Cost $131.28 Unrealized -3.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $427 Shares 2,100 Est. Cost $199.50 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $427 Shares 3,879 Est. Cost $107.47 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 1,900 Est. Cost $179.99 Unrealized +16.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $427 Shares 180,000 Est. Cost $4.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $426 Shares 68,336 Est. Cost $7.98 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $426 Shares 26,200 Est. Cost $18.95 Unrealized -4.4%
ITRI ITRON INC 0.0%
Value ($000) $426 Shares 4,300 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $425 Shares 7,400 Est. Cost $60.78 Unrealized -2.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $425 Shares 85,300 Est. Cost $4.02 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $425 Shares 7,500 Est. Cost $56.61 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $424 Shares 60,700 Est. Cost $8.25 Unrealized -11.5%
LEA LEAR CORP 0.0%
Value ($000) $423 Shares 3,700 Est. Cost $121.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $422 Shares 10,450 Est. Cost $35.66 Unrealized +19.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $420 Shares 9,000 Est. Cost $33.30 Unrealized +18.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $420 Shares 22,300 Est. Cost $20.80 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $420 Shares 11,200 Est. Cost $37.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $420 Shares 1,100 Est. Cost $264.05 Unrealized +25.3%
LKQ LKQ CORP 0.0%
Value ($000) $420 Shares 10,091 Est. Cost $42.42 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $420 Shares 3,600 Est. Cost $105.70 Unrealized +1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $419 Shares 26,300 Est. Cost $12.93 Unrealized +21.3%
NSP INSPERITY INC 0.0%
Value ($000) $419 Shares 4,589 Est. Cost $98.39 Unrealized -3.3%
HANESBRANDS INC 0.0%
Value ($000) $419 Shares 84,900 Est. Cost $6.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $418 Shares 14,500 Est. Cost $24.04 Unrealized +11.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $417 Shares 26,700 Est. Cost $12.29 Unrealized +0.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $416 Shares 4,505 Est. Cost $68.69 Unrealized +16.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $415 Shares 21,086 Est. Cost $19.33 Unrealized 0.0%
FORL FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $414 Shares 37,800 Est. Cost $10.86 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $413 Shares 17,522 Est. Cost $29.57 Unrealized -18.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $413 Shares 81,000 Est. Cost $5.67 Unrealized -12.2%
CLRCF CLIMATEROCK 0.0%
Value ($000) $413 Shares 35,946 Est. Cost $10.55 Unrealized +8.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $413 Shares 13,800 Est. Cost $23.56 Unrealized +15.2%
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $413 Shares 37,500 Est. Cost $10.74 Unrealized
CRH CRH PLC 0.0%
Value ($000) $412 Shares 5,500 Est. Cost $78.37 Unrealized 0.0%
TLGYF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $412 Shares 36,000 Est. Cost $10.39 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $412 Shares 1,400 Est. Cost $259.20 Unrealized +15.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $412 Shares 98,049 Est. Cost $4.20 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $410 Shares 5,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $410 Shares 7,600 Est. Cost $54.55 Unrealized -8.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $409 Shares 15,100 Est. Cost $27.95 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $408 Shares 19,700 Est. Cost $20.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 370,500 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $407 Shares 13,200 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $407 Shares 2,200 Est. Cost $136.49 Unrealized +28.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $406 Shares 7,600 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $406 Shares 7,400 Est. Cost $59.32 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $405 Shares 8,595 Est. Cost $47.40 Unrealized +7.7%
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $403 Shares 35,640 Est. Cost $10.61 Unrealized +5.2%
CRTO CRITEO S A 0.0%
Value ($000) $402 Shares 10,668 Est. Cost $37.72 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $400 Shares 5,200 Est. Cost $71.98 Unrealized +5.4%
TMT ACQUISITION CORP 0.0%
Value ($000) $400 Shares 36,414 Est. Cost $10.22 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $400 Shares 161,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $399 Shares 1,900 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $398 Shares 2,500 Est. Cost $161.56 Unrealized +1.0%
SUNPOWER CORP 0.0%
Value ($000) $398 Shares 134,500 Est. Cost $4.02 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $398 Shares 13,829 Est. Cost $23.72 Unrealized +26.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $398 Shares 47,200 Est. Cost Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $397 Shares 36,000 Est. Cost $9.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $397 Shares 2,490 Est. Cost $141.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $397 Shares 2,406 Est. Cost $149.87 Unrealized +4.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $397 Shares 22,347 Est. Cost $13.46 Unrealized +36.3%
POOL POOL CORP 0.0%
Value ($000) $396 Shares 1,289 Est. Cost $379.90 Unrealized -7.0%
ING ING GROEP N.V. 0.0%
Value ($000) $396 Shares 23,100 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $395 Shares 42,200 Est. Cost $9.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $395 Shares 12,900 Est. Cost $33.26 Unrealized -7.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $395 Shares 2,100 Est. Cost $213.23 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $395 Shares 6,575 Est. Cost $50.04 Unrealized +30.7%
NDSN NORDSON CORP 0.0%
Value ($000) $394 Shares 1,700 Est. Cost $251.36 Unrealized -2.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $394 Shares 27,000 Est. Cost $28.07 Unrealized
OAKUU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $394 Shares 36,000 Est. Cost $10.20 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $394 Shares 35,982 Est. Cost $10.34 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $393 Shares 2,000 Est. Cost $191.51 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $392 Shares 23,800 Est. Cost $14.15 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $391 Shares 20,800 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $391 Shares 7,725 Est. Cost $40.56 Unrealized +10.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $391 Shares 17,300 Est. Cost $23.31 Unrealized +3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $390 Shares 29,045 Est. Cost $10.45 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $389 Shares 3,202 Est. Cost $98.28 Unrealized +9.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $388 Shares 2,300 Est. Cost $124.59 Unrealized +27.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $387 Shares 49,657 Est. Cost $7.41 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $387 Shares 59,300 Est. Cost $7.48 Unrealized -11.5%
IHI ISHARES TR 0.0%
Value ($000) $387 Shares 6,900 Est. Cost $58.59 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $386 Shares 16,500 Est. Cost Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $386 Shares 36,432 Est. Cost $9.88 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $386 Shares 16,200 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $385 Shares 10,800 Est. Cost $40.24 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $385 Shares 1,000 Est. Cost $402.28 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $385 Shares 1,821 Est. Cost $224.99 Unrealized +1.0%
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $385 Shares 36,000 Est. Cost $10.69 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $385 Shares 6,375 Est. Cost $38.43 Unrealized +49.5%
BRZE BRAZE INC 0.0%
Value ($000) $385 Shares 9,900 Est. Cost $53.98 Unrealized -26.1%
ARKF ARK ETF TR 0.0%
Value ($000) $384 Shares 13,800 Est. Cost $29.22 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $384 Shares 37,800 Est. Cost $10.16 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $383 Shares 129,500 Est. Cost $4.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $383 Shares 3,900 Est. Cost $90.49 Unrealized -0.1%
ARMADA ACQUISITION CORP I 0.0%
Value ($000) $383 Shares 33,439 Est. Cost $10.77 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $382 Shares 24,200 Est. Cost $11.34 Unrealized +26.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $381 Shares 27,800 Est. Cost $15.15 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $380 Shares 5,700 Est. Cost $66.70 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $380 Shares 8,400 Est. Cost $56.32 Unrealized -7.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $379 Shares 1,200 Est. Cost $336.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $379 Shares 2,492 Est. Cost $119.82 Unrealized +13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $378 Shares 1,927 Est. Cost $191.51 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $378 Shares 4,596 Est. Cost $81.70 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $378 Shares 2,412 Est. Cost $116.14 Unrealized +32.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $377 Shares 4,165 Est. Cost $93.17 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $377 Shares 10,959 Est. Cost $32.14 Unrealized 0.0%
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $377 Shares 36,000 Est. Cost $10.25 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $375 Shares 1,200 Est. Cost $279.32 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $373 Shares 7,000 Est. Cost $42.52 Unrealized +22.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $373 Shares 9,464 Est. Cost $39.39 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $372 Shares 37,500 Est. Cost $9.95 Unrealized -20.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $371 Shares 7,800 Est. Cost $43.82 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $371 Shares 111,700 Est. Cost $4.18 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $370 Shares 7,220 Est. Cost $44.49 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $370 Shares 7,220 Est. Cost $43.90 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $370 Shares 35,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $369 Shares 7,347 Est. Cost $58.76 Unrealized -5.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $368 Shares 360 Est. Cost $1022.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $367 Shares 134,600 Est. Cost $2.73 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $366 Shares 119,100 Est. Cost $6.25 Unrealized -41.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $365 Shares 2,200 Est. Cost $135.66 Unrealized +11.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $365 Shares 18,000 Est. Cost Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $364 Shares 32,076 Est. Cost $10.52 Unrealized +7.1%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $364 Shares 31,616 Est. Cost $9.77 Unrealized +17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $363 Shares 20,200 Est. Cost $16.99 Unrealized -0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $363 Shares 1,300 Est. Cost $224.79 Unrealized +20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $362 Shares 3,200 Est. Cost $114.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $362 Shares 36,999 Est. Cost $16.13 Unrealized -24.4%
QIAGEN NV 0.0%
Value ($000) $362 Shares 8,800 Est. Cost $42.99 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $361 Shares 2,700 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $361 Shares 290,800 Est. Cost $2.07 Unrealized -35.6%
MQ MARQETA INC 0.0%
Value ($000) $360 Shares 65,766 Est. Cost $5.56 Unrealized -1.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $360 Shares 44,789 Est. Cost $8.04 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $360 Shares 12,500 Est. Cost $23.72 Unrealized +26.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $360 Shares 107,000 Est. Cost $3.36 Unrealized 0.0%
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $359 Shares 36,000 Est. Cost $9.97 Unrealized 0.0%
HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $358 Shares 32,472 Est. Cost $10.17 Unrealized +7.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $358 Shares 2,400 Est. Cost $152.70 Unrealized -0.4%
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $357 Shares 33,366 Est. Cost $10.46 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $357 Shares 37,100 Est. Cost $9.00 Unrealized +5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $357 Shares 1,200 Est. Cost $272.58 Unrealized +8.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $357 Shares 8,698 Est. Cost $40.62 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $356 Shares 14,420 Est. Cost $30.54 Unrealized -7.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $355 Shares 3,400 Est. Cost $137.99 Unrealized -18.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $355 Shares 15,480 Est. Cost $27.92 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $353 Shares 4,200 Est. Cost $77.21 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $353 Shares 9,100 Est. Cost $45.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $352 Shares 10,791 Est. Cost $32.71 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $351 Shares 1,600 Est. Cost $180.66 Unrealized +24.2%
THO THOR INDS INC 0.0%
Value ($000) $349 Shares 3,736 Est. Cost $98.45 Unrealized -2.3%
NICE NICE LTD 0.0%
Value ($000) $349 Shares 2,030 Est. Cost $199.17 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $348 Shares 9,815 Est. Cost $36.37 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $348 Shares 1,700 Est. Cost $40.77 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $347 Shares 54,100 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $347 Shares 6,200 Est. Cost $57.72 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $345 Shares 1,400 Est. Cost $238.11 Unrealized -4.8%
ASH ASHLAND INC 0.0%
Value ($000) $345 Shares 3,648 Est. Cost $75.34 Unrealized +23.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $343 Shares 2,600 Est. Cost $174.42 Unrealized -11.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $342 Shares 40,800 Est. Cost $11.52 Unrealized -10.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $342 Shares 4,700 Est. Cost $78.33 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $341 Shares 6,400 Est. Cost $49.20 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $340 Shares 31,834 Est. Cost $10.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $339 Shares 105,400 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $339 Shares 16,700 Est. Cost $15.35 Unrealized +45.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $339 Shares 7,200 Est. Cost $37.84 Unrealized +16.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $338 Shares 3,049 Est. Cost $103.88 Unrealized +1.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $338 Shares 29,700 Est. Cost $11.89 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $337 Shares 26,501 Est. Cost $20.53 Unrealized -23.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $337 Shares 21,150 Est. Cost $9.01 Unrealized +86.5%
SABR SABRE CORP 0.0%
Value ($000) $337 Shares 126,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $337 Shares 7,000 Est. Cost $45.97 Unrealized +1.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $336 Shares 2,400 Est. Cost $130.40 Unrealized +5.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $335 Shares 1,732 Est. Cost $193.71 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $335 Shares 4,500 Est. Cost $67.05 Unrealized +8.0%
KKR KKR & CO INC 0.0%
Value ($000) $333 Shares 3,161 Est. Cost $90.96 Unrealized +10.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $332 Shares 4,900 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $331 Shares 13,200 Est. Cost $11.24 Unrealized +17.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $329 Shares 17,600 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $329 Shares 10,800 Est. Cost $32.47 Unrealized -2.5%
ONYX ACQUISITION CO I 0.0%
Value ($000) $329 Shares 28,988 Est. Cost $10.69 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $329 Shares 28,000 Est. Cost $10.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $328 Shares 1,600 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $328 Shares 4,898 Est. Cost $27.06 Unrealized +43.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 2,300 Est. Cost $127.81 Unrealized -9.8%
FIVN FIVE9 INC 0.0%
Value ($000) $326 Shares 7,400 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $325 Shares 4,100 Est. Cost $98.14 Unrealized -9.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $325 Shares 26,537 Est. Cost $14.45 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $324 Shares 11,600 Est. Cost $23.62 Unrealized +11.7%
AON AON PLC 0.0%
Value ($000) $323 Shares 1,100 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $323 Shares 1,811 Est. Cost $178.89 Unrealized -1.5%
ANSYS INC 0.0%
Value ($000) $322 Shares 1,000 Est. Cost $356.18 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $321 Shares 49,800 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 1,318 Est. Cost $169.96 Unrealized -7.1%
ADT ADT INC DEL 0.0%
Value ($000) $320 Shares 42,116 Est. Cost $5.82 Unrealized +13.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $320 Shares 1,266 Est. Cost $295.59 Unrealized -11.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $319 Shares 837 Est. Cost $264.05 Unrealized +25.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $318 Shares 4,100 Est. Cost $56.34 Unrealized +33.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $317 Shares 4,000 Est. Cost $98.14 Unrealized -9.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $317 Shares 300 Est. Cost $62.31 Unrealized +10.9%
EXC EXELON CORP 0.0%
Value ($000) $316 Shares 9,139 Est. Cost $33.22 Unrealized +4.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $316 Shares 20,565 Est. Cost $13.14 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $315 Shares 200 Est. Cost $1440.98 Unrealized +7.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $314 Shares 3,847 Est. Cost $60.36 Unrealized +22.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $313 Shares 3,500 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $313 Shares 5,000 Est. Cost $54.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $313 Shares 1,800 Est. Cost $137.41 Unrealized +26.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $311 Shares 3,700 Est. Cost $60.73 Unrealized +23.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $311 Shares 37,900 Est. Cost $8.67 Unrealized +24.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $310 Shares 16,100 Est. Cost $13.00 Unrealized +59.9%
WEN WENDYS CO 0.0%
Value ($000) $310 Shares 18,291 Est. Cost $18.32 Unrealized -0.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $310 Shares 3,700 Est. Cost $83.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $310 Shares 1,500 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $310 Shares 3,745 Est. Cost $87.97 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $309 Shares 10,100 Est. Cost $30.62 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $309 Shares 204,800 Est. Cost $1.73 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $309 Shares 18,400 Est. Cost $16.54 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $308 Shares 10,600 Est. Cost $29.99 Unrealized -3.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $308 Shares 5,690 Est. Cost $53.25 Unrealized +2.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $52.40 Unrealized +6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $306 Shares 15,300 Est. Cost $19.33 Unrealized +1.1%
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $306 Shares 27,000 Est. Cost $9.93 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $305 Shares 11,302 Est. Cost $22.89 Unrealized +6.5%
WPC WP CAREY INC 0.0%
Value ($000) $305 Shares 5,540 Est. Cost $70.87 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $305 Shares 66,000 Est. Cost $3.87 Unrealized +63.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $304 Shares 2,328 Est. Cost $124.55 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $303 Shares 11,000 Est. Cost $25.55 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $303 Shares 10,600 Est. Cost $27.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $302 Shares 36,266 Est. Cost $5.41 Unrealized +33.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $302 Shares 23,700 Est. Cost $20.53 Unrealized -23.5%
CACI CACI INTL INC 0.0%
Value ($000) $301 Shares 700 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $298 Shares 3,700 Est. Cost $95.87 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $298 Shares 10,700 Est. Cost $26.52 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $297 Shares 12,300 Est. Cost $24.12 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $296 Shares 27,000 Est. Cost $9.85 Unrealized +10.8%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $296 Shares 27,876 Est. Cost $10.70 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $295 Shares 21,000 Est. Cost $14.31 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $294 Shares 43,100 Est. Cost $8.67 Unrealized -5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $294 Shares 1,610 Est. Cost $174.41 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 266,800 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $293 Shares 9,800 Est. Cost $23.56 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value ($000) $293 Shares 3,408 Est. Cost $86.41 Unrealized +2.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $292 Shares 600 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $292 Shares 1,400 Est. Cost $203.74 Unrealized +0.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $291 Shares 12,200 Est. Cost $23.47 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $291 Shares 14,400 Est. Cost $9.81 Unrealized +69.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $290 Shares 5,700 Est. Cost $47.71 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $290 Shares 9,500 Est. Cost $34.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $290 Shares 4,179 Est. Cost $53.49 Unrealized +13.5%
PERFICIENT INC 0.0%
Value ($000) $289 Shares 3,868 Est. Cost $66.48 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $289 Shares 25,200 Est. Cost $10.59 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $288 Shares 25,200 Est. Cost $10.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $288 Shares 17,700 Est. Cost $18.95 Unrealized -4.4%
PSMT PRICESMART INC 0.0%
Value ($000) $288 Shares 3,543 Est. Cost $76.22 Unrealized +5.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $61.23 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $287 Shares 3,900 Est. Cost $64.89 Unrealized -0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $287 Shares 1,725 Est. Cost $156.61 Unrealized +8.0%
TOTALENERGIES SE 0.0%
Value ($000) $287 Shares 4,300 Est. Cost $66.70 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $287 Shares 11,600 Est. Cost $30.54 Unrealized -7.0%
MNRO MONRO INC 0.0%
Value ($000) $286 Shares 12,000 Est. Cost $34.49 Unrealized -22.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $286 Shares 5,200 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $286 Shares 6,100 Est. Cost $42.18 Unrealized -2.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $286 Shares 11,200 Est. Cost $20.57 Unrealized +10.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 7,126 Est. Cost $23.21 Unrealized +37.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $285 Shares 26,100 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $285 Shares 17,000 Est. Cost $17.02 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 190,800 Est. Cost $1.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 153,900 Est. Cost $4.37 Unrealized -49.0%
CRNC CERENCE INC 0.0%
Value ($000) $283 Shares 100,000 Est. Cost $7.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 502 Est. Cost $533.24 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $283 Shares 26,900 Est. Cost $15.32 Unrealized -28.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $283 Shares 1,300 Est. Cost $234.27 Unrealized +3.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $282 Shares 125,700 Est. Cost $2.66 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $281 Shares 4,916 Est. Cost $48.22 Unrealized +18.8%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $281 Shares 25,200 Est. Cost $9.88 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $280 Shares 25,236 Est. Cost $9.92 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $279 Shares 3,900 Est. Cost $68.48 Unrealized +6.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $278 Shares 4,400 Est. Cost $57.17 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $278 Shares 25,900 Est. Cost $11.35 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $278 Shares 5,300 Est. Cost $47.66 Unrealized +11.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $277 Shares 6,900 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $277 Shares 9,600 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $277 Shares 518 Est. Cost $484.91 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $275 Shares 40,328 Est. Cost $8.67 Unrealized -5.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $274 Shares 6,100 Est. Cost $34.55 Unrealized +21.0%
GTLS CHART INDS INC 0.0%
Value ($000) $274 Shares 1,900 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $274 Shares 9,800 Est. Cost $23.62 Unrealized +11.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $274 Shares 5,800 Est. Cost $40.47 Unrealized +4.1%
PTC PTC INC 0.0%
Value ($000) $273 Shares 1,500 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $273 Shares 1,500 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $272 Shares 60,400 Est. Cost $16.47 Unrealized -38.3%
AN AUTONATION INC 0.0%
Value ($000) $271 Shares 1,700 Est. Cost $161.56 Unrealized +1.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $271 Shares 58,500 Est. Cost $3.76 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $269 Shares 6,100 Est. Cost $44.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $269 Shares 14,108 Est. Cost $18.78 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $269 Shares 9,400 Est. Cost $26.06 Unrealized 0.0%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $269 Shares 24,179 Est. Cost $10.99 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $268 Shares 1,600 Est. Cost $143.84 Unrealized +12.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $268 Shares 4,559 Est. Cost $50.73 Unrealized +12.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $268 Shares 14,000 Est. Cost $25.54 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $268 Shares 4,688 Est. Cost $75.59 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $268 Shares 5,000 Est. Cost $56.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $267 Shares 3,500 Est. Cost $69.64 Unrealized +1.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 33,600 Est. Cost $5.61 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $121.35 Unrealized +7.6%
ARKW ARK ETF TR 0.0%
Value ($000) $265 Shares 3,400 Est. Cost $78.03 Unrealized
BOX BOX INC 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $28.57 Unrealized -6.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $264 Shares 208,046 Est. Cost $0.84 Unrealized -2.2%
LCII LCI INDS 0.0%
Value ($000) $263 Shares 2,541 Est. Cost $107.67 Unrealized -6.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $262 Shares 6,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 14,700 Est. Cost $14.70 Unrealized +8.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $262 Shares 4,815 Est. Cost $52.28 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $261 Shares 1,900 Est. Cost $137.83 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $261 Shares 1,600 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $260 Shares 1,100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $260 Shares 479 Est. Cost $575.68 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $259 Shares 6,000 Est. Cost $41.65 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $259 Shares 9,900 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $259 Shares 23,946 Est. Cost $10.80 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $258 Shares 4,766 Est. Cost $40.87 Unrealized +16.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $257 Shares 8,300 Est. Cost $32.13 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $176.57 Unrealized -13.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $256 Shares 8,300 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $255 Shares 14,300 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $41.52 Unrealized +34.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $255 Shares 800 Est. Cost $230.49 Unrealized +14.8%
AES AES CORP 0.0%
Value ($000) $255 Shares 14,500 Est. Cost $17.32 Unrealized +1.0%
OGN ORGANON & CO 0.0%
Value ($000) $255 Shares 12,300 Est. Cost $15.85 Unrealized +17.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $253 Shares 10,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $253 Shares 2,900 Est. Cost $90.30 Unrealized +5.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $252 Shares 10,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $252 Shares 22,200 Est. Cost $12.45 Unrealized -1.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $251 Shares 30,096 Est. Cost $13.39 Unrealized -8.7%
EVR EVERCORE INC 0.0%
Value ($000) $250 Shares 1,200 Est. Cost $176.14 Unrealized +8.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $42.34 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $249 Shares 25,907 Est. Cost $11.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $249 Shares 6,554 Est. Cost $37.25 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $249 Shares 9,300 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $249 Shares 12,000 Est. Cost $15.54 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $249 Shares 4,100 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $248 Shares 19,400 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $248 Shares 3,700 Est. Cost $27.06 Unrealized +43.3%
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $248 Shares 21,600 Est. Cost $10.05 Unrealized
SLM SLM CORP 0.0%
Value ($000) $247 Shares 11,900 Est. Cost $15.13 Unrealized +39.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $247 Shares 3,227 Est. Cost $76.18 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 165,900 Est. Cost $1.97 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $247 Shares 22,100 Est. Cost $11.14 Unrealized +14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $247 Shares 4,418 Est. Cost $57.72 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $247 Shares 29,300 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value ($000) $247 Shares 9,100 Est. Cost $28.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $246 Shares 3,185 Est. Cost $76.83 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $246 Shares 44,000 Est. Cost $15.25 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $245 Shares 9,700 Est. Cost $27.16 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $244 Shares 6,900 Est. Cost $46.40 Unrealized -30.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $244 Shares 7,117 Est. Cost $31.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $244 Shares 500 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $243 Shares 50,200 Est. Cost $3.95 Unrealized +33.9%
ITT ITT INC 0.0%
Value ($000) $243 Shares 1,884 Est. Cost $105.13 Unrealized +24.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $79.48 Unrealized -13.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $243 Shares 9,000 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $243 Shares 7,000 Est. Cost $33.75 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $243 Shares 7,600 Est. Cost $22.11 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $243 Shares 21,983 Est. Cost $12.82 Unrealized -11.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $243 Shares 1,832 Est. Cost $132.02 Unrealized +1.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $242 Shares 6,710 Est. Cost $37.83 Unrealized +1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $242 Shares 9,100 Est. Cost $32.14 Unrealized -12.4%
DLO DLOCAL LTD 0.0%
Value ($000) $242 Shares 29,900 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $242 Shares 3,400 Est. Cost $63.17 Unrealized +12.3%
WDFC WD 40 CO 0.0%
Value ($000) $242 Shares 1,100 Est. Cost $180.66 Unrealized +24.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $241 Shares 7,900 Est. Cost Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $241 Shares 11,300 Est. Cost $21.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $241 Shares 12,845 Est. Cost $18.14 Unrealized -3.2%
MGNI MAGNITE INC 0.0%
Value ($000) $240 Shares 18,088 Est. Cost $10.93 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $240 Shares 23,200 Est. Cost $12.70 Unrealized -13.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $239 Shares 7,700 Est. Cost $29.39 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $239 Shares 1,326 Est. Cost $269.96 Unrealized -26.0%
CAL CALERES INC 0.0%
Value ($000) $239 Shares 7,100 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $238 Shares 17,900 Est. Cost $10.93 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $238 Shares 4,958 Est. Cost $47.93 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $237 Shares 5,700 Est. Cost $42.34 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $237 Shares 60,300 Est. Cost $4.21 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $237 Shares 15,473 Est. Cost $14.34 Unrealized -6.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $237 Shares 10,100 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $236 Shares 1,200 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 5,900 Est. Cost $23.21 Unrealized +37.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $234 Shares 2,400 Est. Cost $90.81 Unrealized -1.2%
PEN PENUMBRA INC 0.0%
Value ($000) $234 Shares 1,300 Est. Cost $269.96 Unrealized -26.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $234 Shares 4,660 Est. Cost $40.02 Unrealized +29.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $233 Shares 7,100 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $232 Shares 4,227 Est. Cost $59.32 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $232 Shares 2,758 Est. Cost $79.92 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $231 Shares 1,300 Est. Cost $204.88 Unrealized -13.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $231 Shares 23,600 Est. Cost $16.13 Unrealized -24.4%
CC CHEMOURS CO 0.0%
Value ($000) $230 Shares 10,200 Est. Cost $25.99 Unrealized -5.9%
NIKOLA CORP 0.0%
Value ($000) $230 Shares 28,100 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 5,985 Est. Cost $38.41 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $230 Shares 9,000 Est. Cost $20.57 Unrealized +10.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $229 Shares 60,600 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $227 Shares 150,600 Est. Cost $1.73 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $227 Shares 4,686 Est. Cost $48.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $227 Shares 1,228 Est. Cost $136.49 Unrealized +28.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $227 Shares 11,899 Est. Cost $19.20 Unrealized
GEF GREIF INC 0.0%
Value ($000) $227 Shares 3,946 Est. Cost $60.78 Unrealized -2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $227 Shares 1,902 Est. Cost $122.64 Unrealized +5.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $227 Shares 3,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 8,479 Est. Cost $32.14 Unrealized -12.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $48.90 Unrealized -11.8%
IAC IAC INC 0.0%
Value ($000) $225 Shares 4,800 Est. Cost $42.18 Unrealized -2.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $225 Shares 2,100 Est. Cost $119.26 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $224 Shares 9,300 Est. Cost $24.12 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $224 Shares 6,000 Est. Cost $26.42 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 4,300 Est. Cost $44.67 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $223 Shares 13,300 Est. Cost $16.54 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $223 Shares 30,252 Est. Cost $18.32 Unrealized -46.6%
IOT SAMSARA INC 0.0%
Value ($000) $222 Shares 6,598 Est. Cost $34.49 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $222 Shares 8,201 Est. Cost $28.08 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $222 Shares 6,136 Est. Cost $35.74 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $57.17 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $221 Shares 174,200 Est. Cost $0.84 Unrealized -2.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $221 Shares 4,835 Est. Cost $43.93 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $221 Shares 1,800 Est. Cost $27.03 Unrealized +9.3%
QLYS QUALYS INC 0.0%
Value ($000) $220 Shares 1,546 Est. Cost $176.57 Unrealized -13.8%
CRNC CERENCE INC 0.0%
Value ($000) $220 Shares 77,800 Est. Cost $7.13 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $220 Shares 5,593 Est. Cost $33.13 Unrealized +7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $78.33 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $218 Shares 20,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $218 Shares 44,300 Est. Cost $6.98 Unrealized -20.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $218 Shares 6,100 Est. Cost $40.24 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $217 Shares 10,500 Est. Cost $15.85 Unrealized +17.7%
ASH ASHLAND INC 0.0%
Value ($000) $217 Shares 2,300 Est. Cost $75.34 Unrealized +23.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $217 Shares 4,100 Est. Cost $52.12 Unrealized +1.0%
GMS INC 0.0%
Value ($000) $217 Shares 2,694 Est. Cost $95.87 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $217 Shares 7,000 Est. Cost $32.13 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $216 Shares 10,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $215 Shares 1,400 Est. Cost $135.16 Unrealized +6.7%
CIEN CIENA CORP 0.0%
Value ($000) $215 Shares 4,468 Est. Cost $47.46 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 10,900 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $215 Shares 4,962 Est. Cost $42.02 Unrealized +11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $60.15 Unrealized +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $214 Shares 6,160 Est. Cost $31.19 Unrealized +9.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $214 Shares 12,600 Est. Cost $12.71 Unrealized +31.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $213 Shares 4,200 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $213 Shares 4,029 Est. Cost $60.70 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $213 Shares 18,400 Est. Cost $9.98 Unrealized +4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $213 Shares 6,665 Est. Cost $22.11 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $213 Shares 5,169 Est. Cost $34.10 Unrealized +5.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $213 Shares 14,600 Est. Cost $16.85 Unrealized -8.3%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $213 Shares 26,370 Est. Cost $8.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $212 Shares 30,200 Est. Cost $5.12 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $212 Shares 10,471 Est. Cost $18.08 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $211 Shares 14,100 Est. Cost $9.62 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $211 Shares 1,400 Est. Cost $84.69 Unrealized +41.6%
STT STATE STR CORP 0.0%
Value ($000) $211 Shares 2,849 Est. Cost $70.45 Unrealized +0.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $33.78 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $210 Shares 1,737 Est. Cost $123.18 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 114,129 Est. Cost $4.37 Unrealized -49.0%
APXIF APX ACQUISITION CORP I 0.0%
Value ($000) $209 Shares 18,000 Est. Cost $-0.30 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $209 Shares 5,567 Est. Cost $37.53 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $209 Shares 18,396 Est. Cost $10.96 Unrealized +3.0%
JAMF HLDG CORP 0.0%
Value ($000) $209 Shares 12,654 Est. Cost $16.50 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $209 Shares 49,700 Est. Cost $4.20 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $208 Shares 18,000 Est. Cost $10.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $208 Shares 4,200 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $207 Shares 10,300 Est. Cost $28.90 Unrealized -32.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $207 Shares 8,300 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $207 Shares 4,246 Est. Cost $37.88 Unrealized +19.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 11,600 Est. Cost $14.70 Unrealized +8.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $82.65 Unrealized +36.2%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $205 Shares 18,072 Est. Cost $10.89 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $86.38 Unrealized +21.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $204 Shares 2,700 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $203 Shares 74,537 Est. Cost $2.73 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $203 Shares 10,100 Est. Cost $28.90 Unrealized -32.0%
TFII TFI INTL INC 0.0%
Value ($000) $203 Shares 1,400 Est. Cost $141.16 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $38.52 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $148.74 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $201 Shares 2,800 Est. Cost $70.35 Unrealized +1.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 2,500 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $201 Shares 4,149 Est. Cost $36.88 Unrealized +27.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $201 Shares 3,200 Est. Cost $50.69 Unrealized +27.8%
TRISTAR ACQUISITION I CORP 0.0%
Value ($000) $201 Shares 18,000 Est. Cost $10.69 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $201 Shares 11,976 Est. Cost $17.02 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $200 Shares 4,434 Est. Cost $56.32 Unrealized -7.9%
TLT ISHARES TR 0.0%
Value ($000) $200 Shares 2,179 Est. Cost $98.88 Unrealized
TPG TPG INC 0.0%
Value ($000) $199 Shares 4,800 Est. Cost $42.85 Unrealized -0.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $199 Shares 2,900 Est. Cost $52.09 Unrealized
COHU COHU INC 0.0%
Value ($000) $199 Shares 6,000 Est. Cost $36.67 Unrealized -15.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $198 Shares 2,400 Est. Cost $84.08 Unrealized -1.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $197 Shares 14,400 Est. Cost $15.15 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $196 Shares 2,400 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $196 Shares 1,800 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $195 Shares 1,824 Est. Cost $119.26 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $195 Shares 1,652 Est. Cost $121.07 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $195 Shares 15,693 Est. Cost $13.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $195 Shares 1,700 Est. Cost $101.63 Unrealized +13.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $195 Shares 9,400 Est. Cost $15.54 Unrealized +16.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $194 Shares 1,783 Est. Cost $108.88 Unrealized -2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $194 Shares 2,800 Est. Cost $53.49 Unrealized +13.5%
AZEK CO INC 0.0%
Value ($000) $194 Shares 4,594 Est. Cost $42.13 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $194 Shares 5,580 Est. Cost $33.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $193 Shares 3,800 Est. Cost $47.71 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $38.50 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $192 Shares 613 Est. Cost $313.39 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $192 Shares 828 Est. Cost $251.36 Unrealized -2.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $191 Shares 4,607 Est. Cost $26.63 Unrealized +3.5%
MONEYLION INC 0.0%
Value ($000) $191 Shares 2,600 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.07 Unrealized
NOV NOV INC 0.0%
Value ($000) $190 Shares 10,017 Est. Cost $18.74 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $190 Shares 1,473 Est. Cost $121.75 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $190 Shares 6,200 Est. Cost $30.62 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $189 Shares 3,100 Est. Cost $49.65 Unrealized +5.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $189 Shares 61,570 Est. Cost $6.25 Unrealized -41.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $189 Shares 3,011 Est. Cost $50.69 Unrealized +27.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $189 Shares 1,000 Est. Cost $234.36 Unrealized -7.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $188 Shares 1,346 Est. Cost $130.40 Unrealized +5.7%
PII POLARIS INC 0.0%
Value ($000) $188 Shares 2,400 Est. Cost $84.70 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $188 Shares 23,035 Est. Cost $12.31 Unrealized -23.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $187 Shares 3,513 Est. Cost $49.20 Unrealized -1.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $187 Shares 6,905 Est. Cost $27.03 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $186 Shares 5,571 Est. Cost $29.85 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $186 Shares 1,590 Est. Cost $108.07 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $186 Shares 2,800 Est. Cost Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $185 Shares 16,770 Est. Cost $10.60 Unrealized +4.0%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $185 Shares 258,271 Est. Cost $0.58 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $185 Shares 1,226 Est. Cost $84.69 Unrealized +41.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $184 Shares 13,428 Est. Cost $15.15 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $184 Shares 1,697 Est. Cost $112.09 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $183 Shares 8,000 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $183 Shares 2,559 Est. Cost $68.48 Unrealized +6.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $183 Shares 11,900 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $183 Shares 1,400 Est. Cost $124.55 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $183 Shares 2,166 Est. Cost $90.02 Unrealized -4.0%
BLEUACACIA LTD 0.0%
Value ($000) $182 Shares 16,953 Est. Cost $10.75 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $182 Shares 19,597 Est. Cost $7.79 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $182 Shares 15,100 Est. Cost $27.90 Unrealized -47.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 17,600 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $170.54 Unrealized +3.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $180 Shares 7,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $180 Shares 36,496 Est. Cost $5.75 Unrealized +4.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $179 Shares 6,200 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $178 Shares 4,039 Est. Cost $44.72 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $178 Shares 23,400 Est. Cost $5.82 Unrealized +13.3%
RXO RXO INC 0.0%
Value ($000) $178 Shares 6,795 Est. Cost $20.80 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $177 Shares 4,400 Est. Cost $40.19 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $176 Shares 4,700 Est. Cost $27.04 Unrealized +35.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $176 Shares 4,800 Est. Cost $50.04 Unrealized -17.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $176 Shares 7,700 Est. Cost $25.73 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $176 Shares 8,900 Est. Cost $19.38 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $176 Shares 21,400 Est. Cost $8.67 Unrealized +24.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $176 Shares 1,551 Est. Cost $114.50 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $175 Shares 1,900 Est. Cost $68.69 Unrealized +16.0%
GUESS INC 0.0%
Value ($000) $175 Shares 8,594 Est. Cost $31.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $173 Shares 2,600 Est. Cost $56.81 Unrealized +20.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $173 Shares 51,500 Est. Cost $4.31 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $173 Shares 700 Est. Cost $238.11 Unrealized -4.8%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $172 Shares 40,000 Est. Cost $3.90 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $172 Shares 3,670 Est. Cost $42.18 Unrealized -2.0%
IONQ IONQ INC 0.0%
Value ($000) $171 Shares 24,363 Est. Cost $9.93 Unrealized -17.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $171 Shares 2,829 Est. Cost $29.97 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $171 Shares 4,200 Est. Cost $49.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $171 Shares 4,459 Est. Cost $35.18 Unrealized +3.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $170 Shares 3,600 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $169 Shares 7,400 Est. Cost $22.06 Unrealized +9.8%
PVH PVH CORPORATION 0.0%
Value ($000) $169 Shares 1,600 Est. Cost $115.17 Unrealized -2.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $169 Shares 4,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $169 Shares 11,586 Est. Cost $28.07 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $168 Shares 1,800 Est. Cost $98.45 Unrealized -2.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $168 Shares 8,800 Est. Cost $19.07 Unrealized
KELLANOVA 0.0%
Value ($000) $167 Shares 2,900 Est. Cost $52.76 Unrealized +6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 28,200 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $167 Shares 800 Est. Cost $203.74 Unrealized +0.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $167 Shares 6,300 Est. Cost $24.79 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $166 Shares 996 Est. Cost $155.38 Unrealized +9.9%
CXM SPRINKLR INC 0.0%
Value ($000) $165 Shares 17,200 Est. Cost $11.17 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $165 Shares 4,089 Est. Cost $42.45 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $165 Shares 2,223 Est. Cost $75.76 Unrealized -1.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $165 Shares 500 Est. Cost $351.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $162 Shares 11,222 Est. Cost $11.32 Unrealized +41.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $162 Shares 2,400 Est. Cost $58.31 Unrealized +6.7%
TX TERNIUM SA 0.0%
Value ($000) $161 Shares 4,300 Est. Cost $41.68 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 20,335 Est. Cost $5.61 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $161 Shares 1,300 Est. Cost $120.74 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $161 Shares 1,106 Est. Cost $141.16 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $160 Shares 300 Est. Cost $484.91 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $160 Shares 13,800 Est. Cost $15.66 Unrealized -7.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $160 Shares 4,287 Est. Cost $37.67 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $159 Shares 4,200 Est. Cost $36.29 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $158 Shares 588 Est. Cost $242.08 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $158 Shares 12,475 Est. Cost $15.22 Unrealized -1.7%
FOXA FOX CORP 0.0%
Value ($000) $158 Shares 4,600 Est. Cost $32.14 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $158 Shares 857 Est. Cost $187.23 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $158 Shares 2,201 Est. Cost $65.36 Unrealized +2.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $158 Shares 1,300 Est. Cost $98.28 Unrealized +9.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $158 Shares 1,992 Est. Cost $78.44 Unrealized +0.1%
KO COCA COLA CO 0.0%
Value ($000) $157 Shares 2,472 Est. Cost $53.26 Unrealized +10.6%
AEE AMEREN CORP 0.0%
Value ($000) $156 Shares 2,200 Est. Cost $73.44 Unrealized -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $156 Shares 1,171 Est. Cost $63.39 Unrealized +89.9%
G GENPACT LIMITED 0.0%
Value ($000) $155 Shares 4,800 Est. Cost $31.55 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $154 Shares 500 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $153 Shares 8,800 Est. Cost $8.88 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $153 Shares 4,734 Est. Cost $30.38 Unrealized +7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $152 Shares 3,100 Est. Cost $46.41 Unrealized -2.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $152 Shares 500 Est. Cost $316.07 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $115.96 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $152 Shares 10,080 Est. Cost $15.13 Unrealized +1.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $151 Shares 16,100 Est. Cost $9.49 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 300 Est. Cost Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $151 Shares 146,412 Est. Cost $0.60 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $84.69 Unrealized +41.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $150 Shares 800 Est. Cost $213.23 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $150 Shares 3,600 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $150 Shares 389 Est. Cost $402.28 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $149 Shares 5,257 Est. Cost $29.42 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $148 Shares 17,800 Est. Cost $8.29 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $147 Shares 10,000 Est. Cost $11.39 Unrealized +14.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $76.83 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 6,534 Est. Cost $23.81 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $146 Shares 1,373 Est. Cost $101.86 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $146 Shares 4,105 Est. Cost $35.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $146 Shares 1,700 Est. Cost $68.86 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $145 Shares 2,848 Est. Cost $47.71 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $145 Shares 1,957 Est. Cost $72.09 Unrealized -0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $144 Shares 2,937 Est. Cost $46.41 Unrealized -2.1%
GTLS CHART INDS INC 0.0%
Value ($000) $144 Shares 1,000 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $144 Shares 7,000 Est. Cost $19.44 Unrealized +5.7%
TRUP TRUPANION INC 0.0%
Value ($000) $144 Shares 4,900 Est. Cost $27.91 Unrealized -5.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $144 Shares 22,047 Est. Cost $7.48 Unrealized -11.5%
UNM UNUM GROUP 0.0%
Value ($000) $143 Shares 2,800 Est. Cost $48.76 Unrealized +6.1%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $143 Shares 572,004 Est. Cost $0.20 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $143 Shares 3,800 Est. Cost $41.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $142 Shares 1,100 Est. Cost $121.75 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $142 Shares 12,960 Est. Cost $10.92 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $141 Shares 3,600 Est. Cost $37.23 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $141 Shares 8,897 Est. Cost $19.29 Unrealized -0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $76.30 Unrealized -1.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $141 Shares 3,900 Est. Cost $37.83 Unrealized +1.6%
HESS CORP 0.0%
Value ($000) $140 Shares 950 Est. Cost $147.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $140 Shares 14,600 Est. Cost $13.68 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $139 Shares 2,896 Est. Cost $45.97 Unrealized +1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $139 Shares 10,455 Est. Cost $13.31 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $139 Shares 34,900 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $139 Shares 14,814 Est. Cost $9.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $139 Shares 9,600 Est. Cost $11.32 Unrealized +41.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $138 Shares 2,700 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $70.55 Unrealized
PPL PPL CORP 0.0%
Value ($000) $138 Shares 5,000 Est. Cost $26.45 Unrealized +0.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $137 Shares 14,800 Est. Cost $7.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $137 Shares 4,600 Est. Cost $22.19 Unrealized +57.6%
PATTERSON COS INC 0.0%
Value ($000) $137 Shares 5,698 Est. Cost $24.12 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $137 Shares 5,233 Est. Cost $20.66 Unrealized +23.4%
INFORMATICA INC 0.0%
Value ($000) $136 Shares 4,400 Est. Cost $30.88 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $136 Shares 11,300 Est. Cost $7.20 Unrealized +84.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $135 Shares 24,800 Est. Cost $5.20 Unrealized +2.8%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $135 Shares 5,000 Est. Cost $27.03 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $135 Shares 22,000 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $135 Shares 27,300 Est. Cost $5.75 Unrealized +4.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $134 Shares 9,200 Est. Cost $28.07 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $134 Shares 2,700 Est. Cost $51.82 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $132 Shares 16,781 Est. Cost $7.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $132 Shares 1,152 Est. Cost $115.38 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $131 Shares 2,600 Est. Cost $40.56 Unrealized +10.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $131 Shares 5,918 Est. Cost $14.72 Unrealized +10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $131 Shares 500 Est. Cost $225.22 Unrealized +12.3%
AN AUTONATION INC 0.0%
Value ($000) $131 Shares 822 Est. Cost $161.56 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value ($000) $131 Shares 500 Est. Cost $269.89 Unrealized -2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $131 Shares 6,383 Est. Cost $19.09 Unrealized -17.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $131 Shares 725 Est. Cost $226.74 Unrealized -12.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $130 Shares 600 Est. Cost $234.27 Unrealized +3.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $130 Shares 2,400 Est. Cost $50.75 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $130 Shares 498 Est. Cost $269.89 Unrealized -2.6%
MAC MACERICH CO 0.0%
Value ($000) $130 Shares 8,400 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $129 Shares 3,600 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $129 Shares 55,434 Est. Cost $2.04 Unrealized +26.2%
BMBL BUMBLE INC 0.0%
Value ($000) $129 Shares 12,283 Est. Cost $15.32 Unrealized -28.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $128 Shares 100 Est. Cost $899.47 Unrealized +26.3%
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $128 Shares 11,502 Est. Cost $11.55 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $128 Shares 25,100 Est. Cost $4.78 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 2,400 Est. Cost $14.09 Unrealized +365.1%
WEN WENDYS CO 0.0%
Value ($000) $127 Shares 7,500 Est. Cost $18.32 Unrealized -0.8%
ROL ROLLINS INC 0.0%
Value ($000) $127 Shares 2,600 Est. Cost $37.88 Unrealized +19.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $127 Shares 2,100 Est. Cost $38.43 Unrealized +49.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $126 Shares 1,947 Est. Cost $66.26 Unrealized +5.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $126 Shares 6,100 Est. Cost $20.72 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $126 Shares 10,500 Est. Cost $16.61 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $126 Shares 2,200 Est. Cost $48.22 Unrealized +18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $62.10 Unrealized -0.1%
GRINDR INC 0.0%
Value ($000) $125 Shares 38,536 Est. Cost $0.81 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 98,512 Est. Cost $1.63 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $125 Shares 1,312 Est. Cost $69.56 Unrealized +41.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $125 Shares 12,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $125 Shares 6,200 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 3,100 Est. Cost $47.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $124 Shares 14,019 Est. Cost $9.48 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $124 Shares 7,000 Est. Cost $13.46 Unrealized +36.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $124 Shares 4,874 Est. Cost $25.51 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $123 Shares 2,269 Est. Cost $50.75 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $123 Shares 600 Est. Cost $40.77 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $122 Shares 10,474 Est. Cost $7.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $122 Shares 371 Est. Cost $351.74 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $122 Shares 1,069 Est. Cost $121.70 Unrealized 0.0%
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $122 Shares 10,800 Est. Cost $10.76 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $121 Shares 1,916 Est. Cost $57.17 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $123.18 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $121 Shares 4,158 Est. Cost $29.99 Unrealized -3.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 1,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $120 Shares 14,200 Est. Cost $8.38 Unrealized +2.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $120 Shares 3,345 Est. Cost $32.64 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $120 Shares 35,700 Est. Cost $3.36 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 319,164 Est. Cost $0.47 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $119 Shares 9,931 Est. Cost $7.20 Unrealized +84.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $87.26 Unrealized -9.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $119 Shares 9,900 Est. Cost $7.20 Unrealized +84.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $119 Shares 1,383 Est. Cost $68.86 Unrealized +20.4%
SOXX ISHARES TR 0.0%
Value ($000) $118 Shares 479 Est. Cost $495.06 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $118 Shares 9,124 Est. Cost $12.42 Unrealized +0.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $118 Shares 7,400 Est. Cost $12.93 Unrealized +21.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $118 Shares 998 Est. Cost $101.05 Unrealized +11.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $118 Shares 3,400 Est. Cost $34.90 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $117 Shares 1,167 Est. Cost $100.12 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $117 Shares 2,999 Est. Cost $43.40 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $116 Shares 52,900 Est. Cost $2.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $116 Shares 700 Est. Cost $156.61 Unrealized +8.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $116 Shares 978 Est. Cost $119.91 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $115 Shares 3,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $115 Shares 1,562 Est. Cost $57.51 Unrealized +17.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $115 Shares 2,922 Est. Cost $37.23 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $69.56 Unrealized +41.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $113 Shares 8,800 Est. Cost $13.90 Unrealized +9.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $112 Shares 1,800 Est. Cost $67.82 Unrealized -1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $112 Shares 5,400 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $112 Shares 24,731 Est. Cost $6.97 Unrealized -26.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $111 Shares 2,497 Est. Cost $36.98 Unrealized +12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $111 Shares 710 Est. Cost $159.16 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $111 Shares 600 Est. Cost $187.23 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $110 Shares 11,851 Est. Cost $5.11 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $110 Shares 11,300 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $110 Shares 40,000 Est. Cost $3.12 Unrealized -8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $109 Shares 360 Est. Cost $354.76 Unrealized -15.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $109 Shares 1,290 Est. Cost $77.21 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $115.96 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $108 Shares 1,000 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $108 Shares 880 Est. Cost $92.97 Unrealized +28.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 6,037 Est. Cost $14.70 Unrealized +8.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $107 Shares 9,600 Est. Cost $16.67 Unrealized -30.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $107 Shares 34,900 Est. Cost $6.25 Unrealized -41.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $14.09 Unrealized +365.1%
CDE COEUR MNG INC 0.0%
Value ($000) $106 Shares 18,800 Est. Cost $5.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $105 Shares 2,900 Est. Cost $37.83 Unrealized +1.6%
SNA SNAP ON INC 0.0%
Value ($000) $105 Shares 400 Est. Cost $269.89 Unrealized -2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $104 Shares 700 Est. Cost $152.70 Unrealized -0.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $104 Shares 8,200 Est. Cost $15.22 Unrealized -1.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $104 Shares 25,000 Est. Cost $3.02 Unrealized -10.4%
GEF GREIF INC 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $60.78 Unrealized -2.2%
RUN SUNRUN INC 0.0%
Value ($000) $103 Shares 8,654 Est. Cost $15.88 Unrealized -22.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $103 Shares 25,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $102 Shares 67,826 Est. Cost $1.73 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 15,000 Est. Cost $6.53 Unrealized -7.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $27.96 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $102 Shares 6,179 Est. Cost $14.15 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $101 Shares 12,500 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $101 Shares 500 Est. Cost $198.02 Unrealized -9.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $101 Shares 600 Est. Cost $143.84 Unrealized +12.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $100 Shares 1,815 Est. Cost $55.36 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $99 Shares 2,123 Est. Cost $43.37 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $98 Shares 6,982 Est. Cost $13.57 Unrealized +19.7%
GOGO GOGO INC 0.0%
Value ($000) $98 Shares 10,200 Est. Cost $9.00 Unrealized +5.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $98 Shares 22,500 Est. Cost $5.43 Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $98 Shares 482,895 Est. Cost $0.37 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $97 Shares 5,099 Est. Cost $25.54 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $97 Shares 20,292 Est. Cost $4.26 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $44.49 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $97 Shares 6,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $97 Shares 771 Est. Cost $122.34 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $97 Shares 900 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $97 Shares 1,262 Est. Cost $70.55 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $97 Shares 22,900 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $97 Shares 25,900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $96 Shares 6,100 Est. Cost $11.34 Unrealized +26.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $96 Shares 468 Est. Cost $183.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $57.51 Unrealized +17.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $95 Shares 900 Est. Cost $99.32 Unrealized +6.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $94 Shares 6,900 Est. Cost $14.03 Unrealized
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $94 Shares 62,920 Est. Cost $0.31 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $94 Shares 706 Est. Cost $121.35 Unrealized +7.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $94 Shares 2,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $94 Shares 267,706 Est. Cost $0.23 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $93 Shares 556 Est. Cost $143.84 Unrealized +12.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $93 Shares 4,500 Est. Cost $19.44 Unrealized +5.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $92 Shares 5,200 Est. Cost $21.21 Unrealized -10.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $92 Shares 4,106 Est. Cost $22.29 Unrealized -2.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $92 Shares 1,339 Est. Cost $52.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $92 Shares 1,697 Est. Cost $71.59 Unrealized -19.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $25.73 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $32.72 Unrealized -3.2%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $91 Shares 702,620 Est. Cost $0.19 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $91 Shares 2,900 Est. Cost $23.61 Unrealized +6.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $91 Shares 9,490 Est. Cost $13.68 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $90 Shares 4,604 Est. Cost $25.17 Unrealized -17.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $90 Shares 20,100 Est. Cost $4.49 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $90 Shares 250,362 Est. Cost $0.36 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $90 Shares 9,600 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $89 Shares 18,100 Est. Cost $5.75 Unrealized +4.2%
EVRG EVERGY INC 0.0%
Value ($000) $89 Shares 1,679 Est. Cost $49.78 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $89 Shares 7,749 Est. Cost $22.17 Unrealized -36.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $88 Shares 14,729 Est. Cost $5.99 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $88 Shares 563 Est. Cost $137.80 Unrealized +7.7%
SUNPOWER CORP 0.0%
Value ($000) $88 Shares 29,689 Est. Cost $4.02 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $70.78 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $87 Shares 2,828 Est. Cost $32.13 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $87 Shares 3,167 Est. Cost $25.55 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $22.06 Unrealized +9.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $86 Shares 11,800 Est. Cost $6.83 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $86 Shares 5,600 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $86 Shares 300 Est. Cost $242.81 Unrealized +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $22.17 Unrealized -36.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $85 Shares 573 Est. Cost $152.70 Unrealized -0.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 3,800 Est. Cost $23.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $53.44 Unrealized -0.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $85 Shares 616 Est. Cost $137.83 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $85 Shares 2,200 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $85 Shares 13,200 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $84 Shares 16,000 Est. Cost $5.10 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $83 Shares 532 Est. Cost $148.62 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $83 Shares 24,775 Est. Cost $3.36 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $83 Shares 14,100 Est. Cost $7.33 Unrealized 0.0%
TLSIW TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $83 Shares 45,496 Est. Cost $1.18 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $83 Shares 2,389 Est. Cost $34.90 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $82 Shares 1,600 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $82 Shares 40,100 Est. Cost $5.71 Unrealized -61.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $82 Shares 40,000 Est. Cost $5.71 Unrealized -61.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $23.97 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $81 Shares 15,900 Est. Cost $5.67 Unrealized -12.2%
UGI UGI CORP NEW 0.0%
Value ($000) $81 Shares 3,541 Est. Cost $22.06 Unrealized +9.8%
MPLX MPLX LP 0.0%
Value ($000) $81 Shares 1,900 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $81 Shares 5,996 Est. Cost $18.68 Unrealized -10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $81 Shares 6,305 Est. Cost $13.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $80 Shares 176 Est. Cost $423.71 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $79 Shares 6,200 Est. Cost $13.90 Unrealized +9.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $33.30 Unrealized +18.7%
CXM SPRINKLR INC 0.0%
Value ($000) $79 Shares 8,183 Est. Cost $11.17 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $79 Shares 417 Est. Cost $234.36 Unrealized -7.4%
COR CENCORA INC 0.0%
Value ($000) $79 Shares 349 Est. Cost $228.58 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $78 Shares 2,300 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $78 Shares 11,200 Est. Cost $8.25 Unrealized -11.5%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $76 Shares 428,395 Est. Cost $48.06 Unrealized -80.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $75 Shares 4,800 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $51.82 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $74 Shares 1,321 Est. Cost $56.40 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $74 Shares 1,985 Est. Cost $38.52 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $73 Shares 600 Est. Cost $92.97 Unrealized +28.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $38.41 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $73 Shares 2,690 Est. Cost $27.95 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $59.90 Unrealized +9.1%
VVV VALVOLINE INC 0.0%
Value ($000) $73 Shares 1,684 Est. Cost $41.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $73 Shares 1,108 Est. Cost $67.21 Unrealized -3.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $72 Shares 29,200 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 12,100 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $72 Shares 800 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $71 Shares 18,100 Est. Cost $3.96 Unrealized +17.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $71 Shares 4,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $64.75 Unrealized +7.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $54.75 Unrealized -8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $71 Shares 700 Est. Cost $93.65 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 1,349 Est. Cost $44.67 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.66 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $70 Shares 2,962 Est. Cost $22.37 Unrealized +3.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $70 Shares 8,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $70 Shares 9,500 Est. Cost $6.83 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $69 Shares 700 Est. Cost $108.31 Unrealized -0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 37,200 Est. Cost $4.37 Unrealized -49.0%
TS TENARIS S A 0.0%
Value ($000) $68 Shares 2,241 Est. Cost $34.76 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $68 Shares 907 Est. Cost $74.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $68 Shares 2,600 Est. Cost $20.66 Unrealized +23.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $68 Shares 2,900 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $68 Shares 1,365 Est. Cost $31.19 Unrealized +37.0%
IHI ISHARES TR 0.0%
Value ($000) $68 Shares 1,211 Est. Cost $58.59 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $68 Shares 376,950 Est. Cost $0.23 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $68 Shares 2,215 Est. Cost $30.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $68 Shares 1,500 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $68 Shares 1,552 Est. Cost $48.90 Unrealized -8.9%
DY DYCOM INDS INC 0.0%
Value ($000) $68 Shares 400 Est. Cost $94.93 Unrealized +64.4%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $67 Shares 357,660 Est. Cost $0.41 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $67 Shares 35,000 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $67 Shares 5,800 Est. Cost $9.98 Unrealized +4.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $23.47 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $67 Shares 500 Est. Cost $121.35 Unrealized +7.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $67 Shares 4,900 Est. Cost $13.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $67 Shares 7,300 Est. Cost $9.33 Unrealized -1.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $66 Shares 11,296 Est. Cost $7.33 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $66 Shares 3,800 Est. Cost $19.19 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $65 Shares 700 Est. Cost $90.12 Unrealized -2.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $65 Shares 10,600 Est. Cost $5.51 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $65 Shares 14,500 Est. Cost $6.97 Unrealized -26.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $65 Shares 600 Est. Cost $106.47 Unrealized -4.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 8,200 Est. Cost $5.61 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $65 Shares 600 Est. Cost $112.09 Unrealized 0.0%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 45,000 Est. Cost $0.55 Unrealized
GMS INC 0.0%
Value ($000) $64 Shares 800 Est. Cost $95.87 Unrealized
REDFIN CORP 0.0%
Value ($000) $64 Shares 10,700 Est. Cost $6.93 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $64 Shares 422 Est. Cost $149.07 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $64 Shares 3,966 Est. Cost $14.67 Unrealized +13.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $64 Shares 5,729 Est. Cost $16.67 Unrealized -30.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $64 Shares 259 Est. Cost $238.11 Unrealized -4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $64 Shares 200 Est. Cost $230.49 Unrealized +14.8%
ENVESTNET INC 0.0%
Value ($000) $64 Shares 1,017 Est. Cost $54.12 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $37.88 Unrealized +19.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $63 Shares 10,500 Est. Cost $8.32 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 31,526 Est. Cost $4.48 Unrealized
LESLIES INC 0.0%
Value ($000) $63 Shares 15,100 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $63 Shares 10,500 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $34.55 Unrealized +21.0%
CRNC CERENCE INC 0.0%
Value ($000) $63 Shares 22,200 Est. Cost $7.13 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $25.17 Unrealized -17.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $50.69 Unrealized +27.8%
ICLR ICON PLC 0.0%
Value ($000) $63 Shares 200 Est. Cost $313.39 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $61 Shares 500 Est. Cost $92.97 Unrealized +28.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $61 Shares 600 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $49.65 Unrealized +5.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $61 Shares 2,700 Est. Cost $23.31 Unrealized +3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $61 Shares 1,352 Est. Cost $34.55 Unrealized +21.0%
SN SHARKNINJA INC 0.0%
Value ($000) $60 Shares 800 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $60 Shares 700 Est. Cost $68.86 Unrealized +20.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $60 Shares 980 Est. Cost $49.65 Unrealized +5.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $60 Shares 4,800 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $59 Shares 600 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $59 Shares 25,300 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $59 Shares 600 Est. Cost $90.49 Unrealized -0.1%
ADT ADT INC DEL 0.0%
Value ($000) $59 Shares 7,700 Est. Cost $5.82 Unrealized +13.3%
UPWK UPWORK INC 0.0%
Value ($000) $58 Shares 5,401 Est. Cost $11.35 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $58 Shares 200 Est. Cost $262.78 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $47.93 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $57 Shares 6,300 Est. Cost $9.33 Unrealized -1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $57 Shares 913 Est. Cost $62.10 Unrealized -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $57 Shares 3,611 Est. Cost $11.34 Unrealized +26.4%
CXM SPRINKLR INC 0.0%
Value ($000) $57 Shares 5,900 Est. Cost $11.17 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $46.40 Unrealized -30.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $57 Shares 2,474 Est. Cost $25.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $35.66 Unrealized +19.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $56 Shares 2,900 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $56 Shares 600 Est. Cost $90.12 Unrealized -2.1%
TKR TIMKEN CO 0.0%
Value ($000) $56 Shares 700 Est. Cost $79.18 Unrealized +8.9%
NIKOLA CORP 0.0%
Value ($000) $56 Shares 6,800 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $187.23 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $70.87 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $55 Shares 4,300 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $55 Shares 16,500 Est. Cost $4.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $132.73 Unrealized +0.2%
EPR EPR PPTYS 0.0%
Value ($000) $55 Shares 1,300 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $54 Shares 624 Est. Cost $94.48 Unrealized -1.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $54 Shares 1,349 Est. Cost $40.19 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $269.96 Unrealized -26.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $54 Shares 5,900 Est. Cost $9.33 Unrealized -1.3%
WWD WOODWARD INC 0.0%
Value ($000) $54 Shares 308 Est. Cost $168.53 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $54 Shares 26,100 Est. Cost $2.48 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $53 Shares 6,300 Est. Cost $8.38 Unrealized +2.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $53 Shares 7,700 Est. Cost $14.42 Unrealized -50.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $53 Shares 24,163 Est. Cost $2.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $53 Shares 496 Est. Cost $159.21 Unrealized -20.3%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $52 Shares 524,874 Est. Cost $0.05 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $40.19 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $52 Shares 13,200 Est. Cost $2.97 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $52 Shares 4,700 Est. Cost $12.82 Unrealized -11.6%
LCII LCI INDS 0.0%
Value ($000) $52 Shares 500 Est. Cost $107.67 Unrealized -6.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $52 Shares 10,372 Est. Cost $4.02 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $52 Shares 700 Est. Cost $57.51 Unrealized +17.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $51 Shares 934 Est. Cost $60.40 Unrealized -6.3%
NOV NOV INC 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $18.74 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $51 Shares 341,046 Est. Cost $0.21 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $51 Shares 15,331 Est. Cost $4.18 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $51 Shares 600 Est. Cost $90.02 Unrealized -4.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $50 Shares 889 Est. Cost $56.61 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $42.90 Unrealized -5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 100 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $50 Shares 40,500 Est. Cost $2.07 Unrealized -35.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $21.15 Unrealized -5.3%
AIZ ASSURANT INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $156.61 Unrealized +8.0%
YEXT YEXT INC 0.0%
Value ($000) $50 Shares 9,275 Est. Cost $5.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $16.85 Unrealized -8.3%
FUBO FUBOTV INC 0.0%
Value ($000) $49 Shares 39,908 Est. Cost $2.07 Unrealized -35.6%
SAIA SAIA INC 0.0%
Value ($000) $49 Shares 104 Est. Cost $352.92 Unrealized +32.0%
VITAL ENERGY INC 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $55.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $250.18 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $49 Shares 3,985 Est. Cost $21.08 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 30,000 Est. Cost $6.17 Unrealized -48.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $22.29 Unrealized -2.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $49 Shares 7,100 Est. Cost $14.42 Unrealized -50.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $49 Shares 1,844 Est. Cost $24.79 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $27.04 Unrealized +35.5%
HL HECLA MNG CO 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $3.95 Unrealized +33.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $48 Shares 236 Est. Cost $199.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $165.56 Unrealized -0.5%
SLM SLM CORP 0.0%
Value ($000) $48 Shares 2,300 Est. Cost $15.13 Unrealized +39.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $48 Shares 275 Est. Cost $137.41 Unrealized +26.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $48 Shares 38,811 Est. Cost $4.10 Unrealized -70.9%
MERIDIANLINK INC 0.0%
Value ($000) $48 Shares 2,234 Est. Cost $21.36 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $48 Shares 34,700 Est. Cost $2.02 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $48 Shares 2,500 Est. Cost $18.74 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $47 Shares 512 Est. Cost $74.31 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $47 Shares 23,259 Est. Cost $5.71 Unrealized -61.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $47 Shares 74,200 Est. Cost $0.93 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $25.17 Unrealized -17.1%
CAL CALERES INC 0.0%
Value ($000) $47 Shares 1,400 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $47 Shares 602 Est. Cost $78.03 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $47 Shares 2,445 Est. Cost $19.07 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $47 Shares 6,360 Est. Cost $10.79 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $46 Shares 1,438 Est. Cost $31.55 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $46 Shares 7,662 Est. Cost $8.32 Unrealized
VIMEO INC 0.0%
Value ($000) $46 Shares 12,400 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $46 Shares 10,200 Est. Cost $6.97 Unrealized -26.4%
LKQ LKQ CORP 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $42.42 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $46 Shares 1,734 Est. Cost $23.97 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $46 Shares 11,600 Est. Cost $4.21 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $45 Shares 392 Est. Cost $105.86 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $45 Shares 161 Est. Cost $224.79 Unrealized +20.8%
PERFICIENT INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $66.48 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $45 Shares 800 Est. Cost $58.59 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $45 Shares 6,819 Est. Cost $5.70 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $44 Shares 1,900 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $44 Shares 2,800 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost $50.75 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $43 Shares 873 Est. Cost $51.82 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $43 Shares 1,553 Est. Cost $29.22 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $43 Shares 14,000 Est. Cost $2.59 Unrealized +15.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $7.12 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $43 Shares 8,500 Est. Cost $4.78 Unrealized 0.0%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $43 Shares 125,388 Est. Cost $0.79 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $43 Shares 100 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $43 Shares 5,965 Est. Cost $16.98 Unrealized -44.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $43 Shares 400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $43 Shares 50,000 Est. Cost Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $42 Shares 62,691 Est. Cost $0.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $42 Shares 827 Est. Cost $51.87 Unrealized 0.0%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $42 Shares 108,084 Est. Cost $1.12 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $3.02 Unrealized -10.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $30.13 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $41 Shares 13,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $41 Shares 35,100 Est. Cost $8.32 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.09 Unrealized -17.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 100 Est. Cost $425.85 Unrealized -2.0%
WW INTL INC 0.0%
Value ($000) $41 Shares 34,700 Est. Cost $8.32 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $5.70 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $27.16 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $40 Shares 7,400 Est. Cost $5.20 Unrealized +2.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $40 Shares 2,100 Est. Cost Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $40 Shares 515,309 Est. Cost $0.09 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $39 Shares 5,704 Est. Cost $14.42 Unrealized -50.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $39 Shares 800 Est. Cost $46.41 Unrealized -2.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $39 Shares 522 Est. Cost $87.26 Unrealized -9.3%
AES AES CORP 0.0%
Value ($000) $39 Shares 2,196 Est. Cost $17.32 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $22.11 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $34.90 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $40.78 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $37 Shares 122 Est. Cost $316.07 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $37 Shares 1,004 Est. Cost $50.04 Unrealized -17.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.64 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $37 Shares 973 Est. Cost $30.13 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $36 Shares 749 Est. Cost $49.84 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $36 Shares 301 Est. Cost $114.65 Unrealized +1.5%
ETN EATON CORP PLC 0.0%
Value ($000) $35 Shares 113 Est. Cost $267.60 Unrealized +18.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $35 Shares 300 Est. Cost $101.05 Unrealized +11.4%
FUL FULLER H B CO 0.0%
Value ($000) $35 Shares 457 Est. Cost $71.98 Unrealized +5.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $22.89 Unrealized +6.5%
WESTROCK COFFEE CO 0.0%
Value ($000) $35 Shares 15,642 Est. Cost $1.42 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $5.11 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $34 Shares 20,600 Est. Cost $2.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $34 Shares 2,319 Est. Cost $11.39 Unrealized +14.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $34 Shares 178,865 Est. Cost $0.42 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $34 Shares 269 Est. Cost $148.74 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.44 Unrealized +7.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $16.67 Unrealized -30.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $33 Shares 24,377 Est. Cost $2.02 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $33 Shares 1,199 Est. Cost $26.52 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $33 Shares 5,100 Est. Cost $5.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $185.14 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $33 Shares 782 Est. Cost $40.29 Unrealized -0.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $11.35 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $32 Shares 4,500 Est. Cost $16.98 Unrealized -44.0%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $32 Shares 679,876 Est. Cost $0.18 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $107.01 Unrealized +7.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,323 Est. Cost $23.74 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $32 Shares 700 Est. Cost $39.07 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $31 Shares 1,517 Est. Cost $20.72 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $31 Shares 11,700 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $31 Shares 900 Est. Cost $31.19 Unrealized +9.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $31 Shares 48,700 Est. Cost $0.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 310 Est. Cost $88.45 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $31 Shares 1,589 Est. Cost $18.19 Unrealized -4.7%
POOL POOL CORP 0.0%
Value ($000) $31 Shares 100 Est. Cost $379.90 Unrealized -7.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $31 Shares 53,856 Est. Cost $2.59 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $31 Shares 5,500 Est. Cost $15.25 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $31 Shares 2,400 Est. Cost $13.21 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $31 Shares 129,108 Est. Cost $0.08 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $31 Shares 3,076 Est. Cost $9.95 Unrealized -20.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $316.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $30 Shares 18,300 Est. Cost $5.22 Unrealized -62.9%
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $30 Shares 54,504 Est. Cost $0.56 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $30 Shares 12,444 Est. Cost $1.21 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $71.30 Unrealized +36.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $19.33 Unrealized +1.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 636 Est. Cost $37.84 Unrealized +16.9%
HNST HONEST CO INC 0.0%
Value ($000) $29 Shares 10,100 Est. Cost $3.37 Unrealized -11.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $29 Shares 4,800 Est. Cost $8.32 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $29 Shares 579,249 Est. Cost $0.17 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $29 Shares 2,401 Est. Cost $27.90 Unrealized -47.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $25.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 444 Est. Cost $70.39 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.40 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $28 Shares 6,243 Est. Cost $16.47 Unrealized -38.3%
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $28 Shares 726,315 Est. Cost $0.19 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 7,014 Est. Cost $4.21 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $137.83 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $27 Shares 118,226 Est. Cost $0.70 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $27 Shares 14,758 Est. Cost $0.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $27 Shares 133 Est. Cost $40.77 Unrealized 0.0%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $27 Shares 164,268 Est. Cost $0.14 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 200 Est. Cost $150.66 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $27 Shares 9,076 Est. Cost $5.90 Unrealized
CANOO INC 0.0%
Value ($000) $26 Shares 12,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $26 Shares 9,000 Est. Cost $5.90 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $12.42 Unrealized +0.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $13.68 Unrealized 0.0%
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $26 Shares 57,294 Est. Cost $0.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26 Shares 170 Est. Cost $144.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $26 Shares 145 Est. Cost $206.08 Unrealized -9.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $25 Shares 4,999 Est. Cost $5.67 Unrealized -12.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $77.21 Unrealized 0.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $25 Shares 194,151 Est. Cost $0.26 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 148,430 Est. Cost $0.33 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value ($000) $25 Shares 103,779 Est. Cost $0.19 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $25 Shares 26,222 Est. Cost $0.99 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $4.10 Unrealized -70.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $25 Shares 10,900 Est. Cost $2.84 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $38.43 Unrealized +49.5%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $24 Shares 114,632 Est. Cost $0.60 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $24 Shares 200 Est. Cost $122.64 Unrealized +5.1%
HYG ISHARES TR 0.0%
Value ($000) $24 Shares 305 Est. Cost $77.14 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $15.66 Unrealized -7.3%
NDSN NORDSON CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $251.36 Unrealized -2.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $3.76 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $23 Shares 170 Est. Cost $150.66 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $425.85 Unrealized -2.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.61 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $23 Shares 2,400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,702 Est. Cost $10.09 Unrealized +24.4%
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $22 Shares 61,560 Est. Cost $0.24 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
JETAI INC 0.0%
Value ($000) $22 Shares 351,359 Est. Cost $0.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 1,459 Est. Cost $14.79 Unrealized -3.4%
MERIDIANLINK INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.36 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $21 Shares 3,300 Est. Cost Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $21 Shares 47,142 Est. Cost $1.76 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $21 Shares 4,725 Est. Cost $4.49 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $21 Shares 185,802 Est. Cost $0.20 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $21 Shares 411,770 Est. Cost $0.06 Unrealized
WW INTL INC 0.0%
Value ($000) $21 Shares 17,565 Est. Cost $8.32 Unrealized
QIAGEN NV 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.99 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $20 Shares 13 Est. Cost $1440.98 Unrealized +7.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $27.90 Unrealized -47.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $20 Shares 806 Est. Cost $27.16 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $20 Shares 200 Est. Cost $93.65 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $20 Shares 12,861 Est. Cost $2.08 Unrealized -23.5%
ANGHW ANGHAMI INC 0.0%
Value ($000) $20 Shares 741,458 Est. Cost $0.09 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $19 Shares 2,302 Est. Cost $8.38 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $569.75 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $19 Shares 240,788 Est. Cost $0.38 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $19 Shares 5,400 Est. Cost $3.21 Unrealized +9.5%
NOK NOKIA CORP 0.0%
Value ($000) $19 Shares 5,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $18 Shares 492 Est. Cost $40.58 Unrealized -12.3%
FUFUW BITFUFU INC 0.0%
Value ($000) $18 Shares 49,494 Est. Cost $0.38 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18 Shares 1,026 Est. Cost $21.21 Unrealized -10.3%
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $18 Shares 63,029 Est. Cost $0.12 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $18 Shares 74,628 Est. Cost $0.10 Unrealized
AVEPOINT INC 0.0%
Value ($000) $18 Shares 10,152 Est. Cost $0.95 Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 158,042 Est. Cost $0.92 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $17 Shares 27,214 Est. Cost $0.93 Unrealized
INFINERA CORP 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $4.26 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $17 Shares 478,863 Est. Cost $0.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.59 Unrealized -0.2%
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $17 Shares 108,036 Est. Cost $0.14 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $26.63 Unrealized +3.5%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $17 Shares 30,054 Est. Cost $1.11 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $16 Shares 108,504 Est. Cost $0.10 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.22 Unrealized +5.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $16 Shares 2,325 Est. Cost $8.25 Unrealized -11.5%
SLAM CORP 0.0%
Value ($000) $16 Shares 64,742 Est. Cost $0.18 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $16 Shares 40,214 Est. Cost $0.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.66 Unrealized -2.4%
PI IMPINJ INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $148.62 Unrealized 0.0%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $15 Shares 282,600 Est. Cost $0.06 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $15 Shares 9,302 Est. Cost $5.22 Unrealized -62.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $15 Shares 747 Est. Cost $19.44 Unrealized +5.7%
CDE COEUR MNG INC 0.0%
Value ($000) $15 Shares 2,696 Est. Cost $5.16 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.72 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.72 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $58.76 Unrealized -5.2%
ROCKET LAB USA INC 0.0%
Value ($000) $15 Shares 3,100 Est. Cost $4.26 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $15 Shares 93,132 Est. Cost $0.11 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $15 Shares 10,800 Est. Cost $1.78 Unrealized -14.1%
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $14 Shares 58,333 Est. Cost $0.03 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $14 Shares 103,981 Est. Cost $0.11 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $90.49 Unrealized -0.1%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $14 Shares 230,544 Est. Cost $0.12 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $5.51 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13 Shares 83 Est. Cost $62.56 Unrealized +34.5%
TMT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 39,348 Est. Cost $0.48 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $13 Shares 354 Est. Cost $27.04 Unrealized +35.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 400 Est. Cost $35.89 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.79 Unrealized 0.0%
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $13 Shares 138,182 Est. Cost $0.10 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $13 Shares 54,684 Est. Cost $0.21 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $13 Shares 71,927 Est. Cost $0.06 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $13 Shares 351,511 Est. Cost $0.11 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $13 Shares 81,608 Est. Cost $0.09 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $13 Shares 31,842 Est. Cost $0.35 Unrealized
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $13 Shares 27,992 Est. Cost $1.11 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $13 Shares 110,361 Est. Cost $0.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $114.69 Unrealized +1.6%
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $12 Shares 113,400 Est. Cost $0.21 Unrealized
NUVOQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $12 Shares 10,364 Est. Cost $1.83 Unrealized 0.0%
ILLRW AGBA GROUP HOLDING LTD 0.0%
Value ($000) $12 Shares 44,909 Est. Cost $0.05 Unrealized
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $12 Shares 32,533 Est. Cost $0.37 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.56 Unrealized -1.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $12 Shares 100,247 Est. Cost $0.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $12 Shares 147,271 Est. Cost $0.45 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $12 Shares 79,200 Est. Cost $0.26 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $12 Shares 66,844 Est. Cost $0.13 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $12 Shares 10,800 Est. Cost $1.30 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $12 Shares 1,500 Est. Cost Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $11 Shares 37,800 Est. Cost $0.30 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 213,756 Est. Cost $0.25 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $11 Shares 90,360 Est. Cost $0.12 Unrealized
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $11 Shares 161,050 Est. Cost $0.12 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $11 Shares 58,068 Est. Cost $0.07 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $11 Shares 299,492 Est. Cost $0.04 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $11 Shares 10,100 Est. Cost $1.60 Unrealized -2.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11 Shares 584 Est. Cost $20.80 Unrealized 0.0%
APX ACQUISITION CORP I 0.0%
Value ($000) $11 Shares 66,600 Est. Cost $0.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $78.33 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11 Shares 550 Est. Cost $19.38 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $11 Shares 51,188 Est. Cost $0.25 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 96 Est. Cost $106.47 Unrealized -4.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $10 Shares 2,512 Est. Cost $3.02 Unrealized -10.4%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $10 Shares 60,319 Est. Cost $0.24 Unrealized
COMPOSECURE INC 0.0%
Value ($000) $10 Shares 23,330 Est. Cost $1.54 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $10 Shares 22,512 Est. Cost $0.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.90 Unrealized 0.0%
ABLV ABLE VIEW GLOBAL INC 0.0%
Value ($000) $10 Shares 10,044 Est. Cost $6.95 Unrealized -78.4%
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $10 Shares 73,800 Est. Cost $0.16 Unrealized
PERF/WS PERFECT CORP 0.0%
Value ($000) $10 Shares 134,366 Est. Cost $0.07 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.67 Unrealized -15.4%
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 606 Est. Cost $18.95 Unrealized -4.4%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 640 Est. Cost $17.92 Unrealized -10.1%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $10 Shares 55,329 Est. Cost $0.63 Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $10 Shares 32,112 Est. Cost $0.43 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $10 Shares 120,861 Est. Cost $0.07 Unrealized
BTC DIGITAL LTD 0.0%
Value ($000) $9 Shares 316,545 Est. Cost $0.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $9 Shares 5,700 Est. Cost $5.22 Unrealized -62.9%
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $9 Shares 94,572 Est. Cost $0.15 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 212 Est. Cost $41.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $9 Shares 1,824 Est. Cost $4.78 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $4.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $37.06 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $9 Shares 57,298 Est. Cost $0.22 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $9 Shares 39,287 Est. Cost $0.23 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.78 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $9 Shares 1,094 Est. Cost $8.67 Unrealized +24.7%
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $9 Shares 494,444 Est. Cost $0.02 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.72 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9 Shares 195 Est. Cost $39.07 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $9 Shares 98,428 Est. Cost $0.41 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.90 Unrealized -8.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $8 Shares 83,520 Est. Cost $0.09 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $26.63 Unrealized +3.5%
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $8 Shares 43,688 Est. Cost $0.38 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $8 Shares 7,528 Est. Cost $1.60 Unrealized -2.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $819.40 Unrealized
ANEW MED INC 0.0%
Value ($000) $8 Shares 69,696 Est. Cost $0.12 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $8 Shares 271,584 Est. Cost $0.04 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $8 Shares 80,500 Est. Cost $0.15 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 61,491 Est. Cost $0.41 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 2,888 Est. Cost $3.12 Unrealized -8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.44 Unrealized +0.1%
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $8 Shares 115,812 Est. Cost $0.12 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.03 Unrealized
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $8 Shares 64,800 Est. Cost $0.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 336 Est. Cost $24.32 Unrealized +0.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $8 Shares 1,753 Est. Cost $5.43 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $8 Shares 68,598 Est. Cost $0.12 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $8 Shares 50,065 Est. Cost $0.15 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $22.73 Unrealized -25.6%
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $7 Shares 74,034 Est. Cost $0.12 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.48 Unrealized +6.6%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7 Shares 30,600 Est. Cost $0.24 Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $7 Shares 10,342 Est. Cost $0.68 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $7 Shares 46,836 Est. Cost $0.15 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $7 Shares 38,952 Est. Cost $0.12 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $7 Shares 25,727 Est. Cost $0.66 Unrealized
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $7 Shares 80,825 Est. Cost $0.18 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $7 Shares 17,275 Est. Cost $0.39 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $7 Shares 83,520 Est. Cost $0.05 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $7 Shares 111,335 Est. Cost $0.07 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 103,850 Est. Cost $0.06 Unrealized
AIIOW NWTN INC 0.0%
Value ($000) $7 Shares 85,149 Est. Cost $0.29 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.50 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $6 Shares 48,522 Est. Cost $1.20 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $6 Shares 20,884 Est. Cost $0.14 Unrealized
SBCWW PONO CAP TWO INC 0.0%
Value ($000) $6 Shares 89,316 Est. Cost $0.06 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $6 Shares 180,000 Est. Cost $0.08 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $6 Shares 61,344 Est. Cost $0.10 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $6 Shares 41,760 Est. Cost $0.04 Unrealized
ALTERNUS CLEAN ENERGY INC 0.0%
Value ($000) $6 Shares 15,309 Est. Cost $1.50 Unrealized
ARKO CORP 0.0%
Value ($000) $6 Shares 12,135 Est. Cost $1.40 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $6 Shares 134,100 Est. Cost $0.07 Unrealized
KELLANOVA 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.76 Unrealized +6.5%
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $6 Shares 78,858 Est. Cost $0.28 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $12.31 Unrealized -23.0%
GLOBALINK INVT INC 0.0%
Value ($000) $6 Shares 36,000 Est. Cost $0.17 Unrealized
CLOVER LEAF CAPITAL CORP 0.0%
Value ($000) $6 Shares 24,804 Est. Cost $0.13 Unrealized
MOBXW MOBIX LABS INC 0.0%
Value ($000) $5 Shares 29,232 Est. Cost $0.07 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $5 Shares 60,660 Est. Cost $0.23 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $5 Shares 209,626 Est. Cost $0.39 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 132 Est. Cost $42.99 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $5 Shares 107,820 Est. Cost $0.03 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $5 Shares 35,604 Est. Cost $0.10 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 48,420 Est. Cost $0.13 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $5 Shares 27,323 Est. Cost $0.32 Unrealized
SHARECARE INC 0.0%
Value ($000) $5 Shares 65,710 Est. Cost $0.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.96 Unrealized +9.0%
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $5 Shares 96,806 Est. Cost $0.09 Unrealized
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $5 Shares 24,840 Est. Cost $0.20 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $5 Shares 347,688 Est. Cost $0.05 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $5 Shares 132,265 Est. Cost $0.26 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $5 Shares 128,260 Est. Cost $0.23 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.51 Unrealized +0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $5 Shares 32,426 Est. Cost $0.02 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $5 Shares 138,972 Est. Cost $0.18 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.52 Unrealized +13.4%
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $5 Shares 279,632 Est. Cost $0.04 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 96,570 Est. Cost $0.06 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.39 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.26 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $5 Shares 74,700 Est. Cost $0.12 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $5 Shares 239,335 Est. Cost $0.18 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $5 Shares 20,385 Est. Cost $1.23 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.37 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.12 Unrealized 0.0%
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $5 Shares 113,206 Est. Cost $0.11 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 290,268 Est. Cost $0.06 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.62 Unrealized 0.0%
BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 128,265 Est. Cost $0.07 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $4 Shares 26,100 Est. Cost $0.13 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.98 Unrealized +12.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 156,312 Est. Cost $0.24 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 27,091 Est. Cost $0.91 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $4 Shares 36,054 Est. Cost $0.37 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 61,875 Est. Cost $0.04 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $4 Shares 24,927 Est. Cost $0.08 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $4 Shares 70,200 Est. Cost $0.10 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 18,133 Est. Cost $1.21 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 Shares 140,907 Est. Cost $0.06 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $4 Shares 14,868 Est. Cost $0.16 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $4 Shares 74,484 Est. Cost $0.19 Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.47 Unrealized
ZUORA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.93 Unrealized
ZUORA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.93 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $4 Shares 1,336 Est. Cost $3.37 Unrealized -11.8%
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $4 Shares 44,988 Est. Cost $0.14 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $4 Shares 137,507 Est. Cost $0.03 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $15.54 Unrealized +16.3%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 23,364 Est. Cost $0.35 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $4 Shares 247,536 Est. Cost $0.05 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $4 Shares 48,564 Est. Cost $0.07 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.08 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.64 Unrealized 0.0%
RF ACQUISITION CORP 0.0%
Value ($000) $4 Shares 36,000 Est. Cost $0.11 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.46 Unrealized +36.3%
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $4 Shares 124,128 Est. Cost $0.04 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 54,180 Est. Cost $0.16 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $3 Shares 49,500 Est. Cost $0.06 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $3 Shares 113,801 Est. Cost $0.19 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $3 Shares 134,720 Est. Cost $0.10 Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $3 Shares 98,645 Est. Cost $0.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.47 Unrealized 0.0%
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 86,935 Est. Cost $0.28 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $3 Shares 215,856 Est. Cost $0.05 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $3 Shares 75,045 Est. Cost $0.27 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $3 Shares 74,448 Est. Cost $0.39 Unrealized
NUVWQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $3 Shares 137,434 Est. Cost $0.02 Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 77,950 Est. Cost $0.63 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 14,095 Est. Cost $1.47 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $3 Shares 19,728 Est. Cost $0.14 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $3 Shares 32,940 Est. Cost $0.06 Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $3 Shares 108,000 Est. Cost $0.03 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 17,419 Est. Cost $0.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.56 Unrealized +15.2%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 91,488 Est. Cost $0.20 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $0.08 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $3 Shares 40,158 Est. Cost $0.12 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 108,036 Est. Cost $0.03 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $3 Shares 98,692 Est. Cost $0.03 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.90 Unrealized +9.1%
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $3 Shares 32,609 Est. Cost $0.20 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $11.14 Unrealized +14.9%
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 51,924 Est. Cost $0.31 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $3 Shares 45,108 Est. Cost $0.08 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $3 Shares 73,170 Est. Cost $0.04 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $3 Shares 37,188 Est. Cost $0.03 Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $3 Shares 25,830 Est. Cost $0.08 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $3 Shares 72,360 Est. Cost $0.06 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $2 Shares 22,586 Est. Cost $0.43 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $2 Shares 22,320 Est. Cost $0.17 Unrealized
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 80,267 Est. Cost $0.13 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $2 Shares 30,937 Est. Cost $0.06 Unrealized
DFNSW NUKKLEUS INC 0.0%
Value ($000) $2 Shares 104,587 Est. Cost $0.11 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.49 Unrealized -22.7%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $2 Shares 15,660 Est. Cost $0.15 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $2 Shares 61,056 Est. Cost $0.17 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.44 Unrealized +20.9%
BITE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 40,622 Est. Cost $0.57 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $2 Shares 111,798 Est. Cost $0.20 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $0.16 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $2 Shares 87,984 Est. Cost $0.03 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $2 Shares 72,560 Est. Cost $0.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $783.26 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 34,829 Est. Cost $0.06 Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 104,990 Est. Cost $0.02 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 13,333 Est. Cost $0.83 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $2 Shares 20,965 Est. Cost $1.34 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $2 Shares 12,240 Est. Cost $0.08 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $2 Shares 34,200 Est. Cost $0.14 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $2 Shares 37,620 Est. Cost $0.05 Unrealized
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 39,598 Est. Cost $0.05 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 101,356 Est. Cost $0.14 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $2 Shares 68,697 Est. Cost $0.04 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2 Shares 11,520 Est. Cost $0.19 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $2 Shares 94,572 Est. Cost $0.02 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2 Shares 63,000 Est. Cost $0.05 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $2 Shares 10,800 Est. Cost $0.20 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 60,901 Est. Cost $0.03 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $2 Shares 18,180 Est. Cost $0.29 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $0.11 Unrealized
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 72,000 Est. Cost $0.03 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.99 Unrealized -0.0%
RF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 89,726 Est. Cost $0.09 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $2 Shares 111,336 Est. Cost $0.06 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $2 Shares 88,074 Est. Cost $0.02 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.12 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.90 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 37,800 Est. Cost $0.05 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.30 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $2.02 Unrealized 0.0%
CETUS CAP ACQUISITION CORP 0.0%
Value ($000) $2 Shares 63,029 Est. Cost $0.02 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $2 Shares 55,021 Est. Cost $0.05 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $2 Shares 226,581 Est. Cost $0.15 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $2 Shares 39,849 Est. Cost $0.17 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $2 Shares 38,556 Est. Cost $0.01 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2 Shares 52,794 Est. Cost $0.48 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $2 Shares 44,883 Est. Cost $0.06 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $2 Shares 143,205 Est. Cost $0.27 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $2 Shares 73,800 Est. Cost $0.03 Unrealized
PRSTW PRESTO AUTOMATION INC 0.0%
Value ($000) $2 Shares 53,277 Est. Cost $0.08 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $2 Shares 30,696 Est. Cost $0.11 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 129,542 Est. Cost $0.01 Unrealized
SAIHW SAI TECH GLOBAL CORP 0.0%
Value ($000) $2 Shares 19,134 Est. Cost $0.17 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.07 Unrealized
NBSTW NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.04 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $1 Shares 308,209 Est. Cost $0.08 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $1 Shares 40,287 Est. Cost $0.16 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.19 Unrealized +57.6%
DUET ACQUISITION CORP 0.0%
Value ($000) $1 Shares 93,179 Est. Cost $0.03 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $1 Shares 46,059 Est. Cost $0.79 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $1 Shares 36,720 Est. Cost $0.06 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $1 Shares 82,800 Est. Cost $0.06 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $1 Shares 22,176 Est. Cost $0.12 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $3.96 Unrealized +17.0%
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $1 Shares 62,675 Est. Cost $0.05 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $1 Shares 15,268 Est. Cost $0.24 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.57 Unrealized -6.7%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,836 Est. Cost $0.15 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 26,190 Est. Cost $0.05 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.02 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 29,736 Est. Cost $0.03 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $0.03 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value ($000) $1 Shares 126,546 Est. Cost $0.05 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
SPECW SPECTAIRE HLDGS INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $0.01 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $1 Shares 74,224 Est. Cost $0.10 Unrealized
MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.05 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $1 Shares 26,028 Est. Cost $0.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $1 Shares 98,926 Est. Cost $0.01 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,280 Est. Cost $0.09 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64,838 Est. Cost $0.18 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 68,188 Est. Cost $0.46 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 37,219 Est. Cost $0.12 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $1 Shares 50,077 Est. Cost $0.50 Unrealized
WAG GROUP CO 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $0.19 Unrealized
GGROW GOGORO INC 0.0%
Value ($000) $1 Shares 12,294 Est. Cost $1.38 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $1 Shares 17,982 Est. Cost $0.04 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.72 Unrealized 0.0%
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 70,254 Est. Cost $0.06 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1 Shares 54,491 Est. Cost $0.07 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $0.46 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $1 Shares 81,677 Est. Cost $0.15 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $1 Shares 81,005 Est. Cost $0.06 Unrealized
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,052 Est. Cost $0.50 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,684 Est. Cost $0.11 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $0.04 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $1 Shares 54,274 Est. Cost $0.02 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $1 Shares 45,948 Est. Cost $0.40 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 25,812 Est. Cost $0.27 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,373 Est. Cost $0.06 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $1 Shares 54,036 Est. Cost $0.08 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,505 Est. Cost $1.81 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 45,360 Est. Cost $0.05 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $1 Shares 48,564 Est. Cost $0.03 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 18,531 Est. Cost $0.40 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 43,011 Est. Cost $0.03 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 12,744 Est. Cost $0.05 Unrealized
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $1 Shares 35,267 Est. Cost $0.05 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 33,027 Est. Cost $0.05 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 14,327 Est. Cost $2.21 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $1 Shares 62,352 Est. Cost $0.02 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,019 Est. Cost $0.03 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $0.03 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 33,948 Est. Cost $0.36 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 64,708 Est. Cost $0.05 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $0.04 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.84 Unrealized 0.0%
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.06 Unrealized +32.5%
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 94,162 Est. Cost $0.86 Unrealized
CEPTON INC 0.0%
Value ($000) $0 Shares 30,173 Est. Cost $0.50 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $0.03 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 40,950 Est. Cost $0.45 Unrealized
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $0 Shares 20,154 Est. Cost $0.08 Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $0.08 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.37 Unrealized -11.8%
VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $0.15 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $0 Shares 24,354 Est. Cost $0.07 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 Shares 21,564 Est. Cost $0.01 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.16 Unrealized +18.9%
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,836 Est. Cost $0.35 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.65 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $0.05 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.84 Unrealized 0.0%
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $0.05 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.05 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.90 Unrealized 0.0%
SNAXW STRYVE FOODS INC 0.0%
Value ($000) $0 Shares 23,043 Est. Cost $0.76 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 34,268 Est. Cost $5.67 Unrealized