Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $60.52B (99.5% shares, 0.5% debt)

Holdings (3,978)

IVV ISHARES TR 4.0%
Value $2.408B Shares 4,400,000 Est. Cost $531.69 Unrealized
EEM ISHARES TR 2.1%
Value $1.27B Shares 29,818,200 Est. Cost $39.37 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $1.199B Shares 2,202,500 Est. Cost $544.22 Unrealized
EFA ISHARES TR 1.9%
Value $1.18B Shares 15,059,700 Est. Cost $78.49 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $1.173B Shares 9,492,600 Est. Cost $95.55 Unrealized +5.8%
EFA ISHARES TR 1.5%
Value $892M Shares 11,388,000 Est. Cost $78.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $700M Shares 1,286,013 Est. Cost $544.22 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $679M Shares 1,417,900 Est. Cost $408.87 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $569M Shares 1,273,400 Est. Cost $279.93 Unrealized +49.1%
NVDA NVIDIA CORPORATION 0.9%
Value $555M Shares 4,496,300 Est. Cost $95.55 Unrealized +5.8%
AMZN AMAZON COM INC 0.8%
Value $484M Shares 2,503,600 Est. Cost $126.18 Unrealized +45.6%
MSFT MICROSOFT CORP 0.8%
Value $466M Shares 1,041,600 Est. Cost $279.93 Unrealized +49.1%
EWZ ISHARES INC 0.8%
Value $458M Shares 16,749,300 Est. Cost $31.08 Unrealized
META META PLATFORMS INC 0.8%
Value $456M Shares 904,300 Est. Cost $281.03 Unrealized +72.0%
EEM ISHARES TR 0.8%
Value $455M Shares 10,690,900 Est. Cost $39.37 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $446M Shares 931,900 Est. Cost $408.87 Unrealized
AAPL APPLE INC 0.7%
Value $432M Shares 2,051,605 Est. Cost $170.06 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $403M Shares 2,482,400 Est. Cost $115.09 Unrealized +39.8%
MSFT MICROSOFT CORP 0.6%
Value $390M Shares 872,277 Est. Cost $279.93 Unrealized +49.1%
AAPL APPLE INC 0.6%
Value $377M Shares 1,788,800 Est. Cost $170.06 Unrealized +8.9%
TSLA TESLA INC 0.6%
Value $352M Shares 1,779,200 Est. Cost $243.01 Unrealized -28.1%
NVDA NVIDIA CORPORATION 0.6%
Value $350M Shares 2,832,719 Est. Cost $95.55 Unrealized +5.8%
META META PLATFORMS INC 0.5%
Value $331M Shares 657,100 Est. Cost $281.03 Unrealized +72.0%
GOOGL ALPHABET INC 0.5%
Value $323M Shares 1,775,100 Est. Cost $120.20 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $316M Shares 1,950,700 Est. Cost $115.09 Unrealized +39.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value $303M Shares 556,300 Est. Cost $544.22 Unrealized
AMZN AMAZON COM INC 0.5%
Value $301M Shares 1,559,300 Est. Cost $126.18 Unrealized +45.6%
IWM ISHARES TR 0.5%
Value $300M Shares 1,479,500 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value $266M Shares 1,020,335 Est. Cost $234.65 Unrealized
GOOGL ALPHABET INC 0.4%
Value $260M Shares 1,429,800 Est. Cost $120.20 Unrealized +39.2%
FXI ISHARES TR 0.4%
Value $256M Shares 9,857,500 Est. Cost $27.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $249M Shares 6,068,000 Est. Cost $37.60 Unrealized
PDD PDD HOLDINGS INC 0.4%
Value $230M Shares 1,729,000 Est. Cost $124.44 Unrealized
AAPL APPLE INC 0.4%
Value $229M Shares 1,086,900 Est. Cost $170.06 Unrealized +8.9%
V VISA INC 0.4%
Value $223M Shares 848,668 Est. Cost $220.33 Unrealized +22.9%
TSLA TESLA INC 0.3%
Value $205M Shares 1,038,000 Est. Cost $243.01 Unrealized -28.1%
WING WINGSTOP INC 0.3%
Value $198M Shares 468,131 Est. Cost $266.29 Unrealized +44.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $198M Shares 4,811,500 Est. Cost $37.60 Unrealized
ORCL ORACLE CORP 0.3%
Value $198M Shares 1,400,071 Est. Cost $121.62 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $197M Shares 231,921 Est. Cost $533.34 Unrealized +45.1%
PDD PDD HOLDINGS INC 0.3%
Value $192M Shares 1,441,200 Est. Cost $124.44 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $191M Shares 1,411,887 Est. Cost $165.40 Unrealized -10.7%
WDAY WORKDAY INC 0.3%
Value $188M Shares 839,186 Est. Cost $231.60 Unrealized +4.0%
LOW LOWES COS INC 0.3%
Value $184M Shares 835,545 Est. Cost $206.92 Unrealized +7.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $180M Shares 1,975,100 Est. Cost $90.38 Unrealized
EFA ISHARES TR 0.3%
Value $179M Shares 2,286,483 Est. Cost $78.49 Unrealized
EWZ ISHARES INC 0.3%
Value $171M Shares 6,268,400 Est. Cost $31.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $170M Shares 842,300 Est. Cost $133.42 Unrealized +41.8%
PDD PDD HOLDINGS INC 0.3%
Value $168M Shares 1,259,953 Est. Cost $124.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $165M Shares 3,969,219 Est. Cost $42.24 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $163M Shares 426,097 Est. Cost $288.78 Unrealized +15.2%
AMZN AMAZON COM INC 0.3%
Value $163M Shares 842,520 Est. Cost $126.18 Unrealized +45.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $162M Shares 1,111,308 Est. Cost $150.48 Unrealized -6.0%
SMH VANECK ETF TRUST 0.3%
Value $162M Shares 620,500 Est. Cost $234.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $158M Shares 2,516,175 Est. Cost $62.12 Unrealized +0.0%
GDX VANECK ETF TRUST 0.3%
Value $157M Shares 4,638,100 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $150M Shares 448,971 Est. Cost $318.20 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $148M Shares 488,829 Est. Cost $302.93 Unrealized -1.2%
FXI ISHARES TR 0.2%
Value $148M Shares 5,688,100 Est. Cost $27.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $145M Shares 355,648 Est. Cost $329.83 Unrealized +23.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $140M Shares 1,539,000 Est. Cost $90.38 Unrealized
LEN LENNAR CORP 0.2%
Value $134M Shares 893,356 Est. Cost $143.22 Unrealized +3.7%
GM GENERAL MTRS CO 0.2%
Value $133M Shares 2,872,566 Est. Cost $37.23 Unrealized +19.2%
C CITIGROUP INC 0.2%
Value $132M Shares 2,082,858 Est. Cost $50.60 Unrealized +16.0%
ZTS ZOETIS INC 0.2%
Value $131M Shares 752,853 Est. Cost $180.30 Unrealized -9.4%
ABT ABBOTT LABS 0.2%
Value $130M Shares 1,253,998 Est. Cost $105.09 Unrealized -2.0%
GOOG ALPHABET INC 0.2%
Value $130M Shares 706,662 Est. Cost $125.03 Unrealized +35.1%
GLD SPDR GOLD TR 0.2%
Value $129M Shares 600,110 Est. Cost $197.64 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $129M Shares 1,874,436 Est. Cost $66.72 Unrealized -5.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $128M Shares 881,000 Est. Cost $142.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value $125M Shares 626,900 Est. Cost $124.54 Unrealized +46.4%
CI THE CIGNA GROUP 0.2%
Value $124M Shares 374,300 Est. Cost $316.71 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $123M Shares 708,200 Est. Cost $128.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $122M Shares 1,004,900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $120M Shares 354,500 Est. Cost $107.10 Unrealized +39.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $118M Shares 499,950 Est. Cost $227.69 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $118M Shares 122,077 Est. Cost $78.52 Unrealized +95.9%
PINS PINTEREST INC 0.2%
Value $117M Shares 2,665,578 Est. Cost $37.27 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $117M Shares 848,244 Est. Cost $129.81 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $117M Shares 886,900 Est. Cost $64.14 Unrealized +95.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $117M Shares 515,400 Est. Cost $226.23 Unrealized
RTX RTX CORPORATION 0.2%
Value $115M Shares 1,149,100 Est. Cost $98.16 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $114M Shares 362,714 Est. Cost $177.53 Unrealized +69.6%
CSCO CISCO SYS INC 0.2%
Value $114M Shares 2,392,600 Est. Cost $47.70 Unrealized -5.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $113M Shares 660,500 Est. Cost $106.46 Unrealized +49.3%
MS MORGAN STANLEY 0.2%
Value $112M Shares 1,156,700 Est. Cost $86.06 Unrealized +5.5%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $112M Shares 1,270,831 Est. Cost $74.97 Unrealized +8.0%
GLD SPDR GOLD TR 0.2%
Value $111M Shares 516,300 Est. Cost $197.64 Unrealized
MRK MERCK & CO INC 0.2%
Value $108M Shares 869,921 Est. Cost $110.34 Unrealized +10.3%
AZO AUTOZONE INC 0.2%
Value $107M Shares 36,225 Est. Cost $2778.11 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $107M Shares 358,803 Est. Cost $306.96 Unrealized -0.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $107M Shares 471,600 Est. Cost $226.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $107M Shares 730,900 Est. Cost $142.98 Unrealized
GOOGL ALPHABET INC 0.2%
Value $105M Shares 578,502 Est. Cost $120.20 Unrealized +39.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $104M Shares 1,138,462 Est. Cost $90.38 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $103M Shares 3,045,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $103M Shares 233,119 Est. Cost $378.91 Unrealized +19.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $101M Shares 374,793 Est. Cost $234.09 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $98.49M Shares 748,800 Est. Cost $64.14 Unrealized +95.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $98.06M Shares 255,900 Est. Cost $288.78 Unrealized +15.2%
ADBE ADOBE INC 0.2%
Value $95.5M Shares 171,900 Est. Cost $444.70 Unrealized +8.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $95.04M Shares 352,014 Est. Cost $51.01 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $94.64M Shares 544,500 Est. Cost $128.18 Unrealized
MCK MCKESSON CORP 0.2%
Value $94.59M Shares 161,950 Est. Cost $476.17 Unrealized +16.1%
AVGO BROADCOM INC 0.2%
Value $94.41M Shares 58,800 Est. Cost $87.71 Unrealized +57.0%
C CITIGROUP INC 0.2%
Value $92.75M Shares 1,461,500 Est. Cost $50.60 Unrealized +16.0%
IBN ICICI BANK LIMITED 0.2%
Value $92.72M Shares 3,218,480 Est. Cost $25.91 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $92.62M Shares 193,319 Est. Cost $408.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $92.46M Shares 1,272,100 Est. Cost $68.35 Unrealized +1.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $92.37M Shares 456,700 Est. Cost $133.42 Unrealized +41.8%
COIN COINBASE GLOBAL INC 0.2%
Value $92.33M Shares 415,467 Est. Cost $182.65 Unrealized +26.0%
GM GENERAL MTRS CO 0.2%
Value $92.33M Shares 1,987,200 Est. Cost $37.23 Unrealized +19.2%
OKTA OKTA INC 0.2%
Value $92.04M Shares 983,268 Est. Cost $76.11 Unrealized +24.4%
MS MORGAN STANLEY 0.1%
Value $90.39M Shares 930,003 Est. Cost $86.06 Unrealized +5.5%
GM GENERAL MTRS CO 0.1%
Value $90.12M Shares 1,939,700 Est. Cost $37.23 Unrealized +19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $89.85M Shares 3,547,100 Est. Cost $15.39 Unrealized +46.3%
IWM ISHARES TR 0.1%
Value $88.99M Shares 438,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $88.69M Shares 445,300 Est. Cost $124.54 Unrealized +46.4%
CAT CATERPILLAR INC 0.1%
Value $88.47M Shares 265,600 Est. Cost $318.20 Unrealized +6.4%
AVGO BROADCOM INC 0.1%
Value $86.54M Shares 53,900 Est. Cost $87.71 Unrealized +57.0%
TJX TJX COS INC NEW 0.1%
Value $86.32M Shares 784,047 Est. Cost $79.63 Unrealized +23.9%
NET CLOUDFLARE INC 0.1%
Value $86.14M Shares 1,039,999 Est. Cost $81.62 Unrealized -1.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $85.96M Shares 483,334 Est. Cost $61.11 Unrealized +137.3%
CVNA CARVANA CO 0.1%
Value $85.59M Shares 664,900 Est. Cost $59.70 Unrealized +68.6%
CAT CATERPILLAR INC 0.1%
Value $84.91M Shares 254,900 Est. Cost $318.20 Unrealized +6.4%
ROST ROSS STORES INC 0.1%
Value $84.75M Shares 583,190 Est. Cost $125.84 Unrealized +8.0%
BAC BANK AMERICA CORP 0.1%
Value $84.51M Shares 2,125,000 Est. Cost $29.44 Unrealized +25.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $84.47M Shares 193,757 Est. Cost $444.73 Unrealized -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $84.15M Shares 219,600 Est. Cost $288.78 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $83.83M Shares 1,678,241 Est. Cost $52.90 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $83.47M Shares 609,967 Est. Cost $139.87 Unrealized -7.1%
FTNT FORTINET INC 0.1%
Value $83.14M Shares 1,379,488 Est. Cost $62.32 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $83.11M Shares 503,919 Est. Cost $144.21 Unrealized +9.0%
DIS DISNEY WALT CO 0.1%
Value $82.71M Shares 833,039 Est. Cost $103.33 Unrealized +2.1%
INCY INCYTE CORP 0.1%
Value $81.51M Shares 1,344,579 Est. Cost $61.39 Unrealized -7.7%
GOOG ALPHABET INC 0.1%
Value $81.33M Shares 443,400 Est. Cost $125.03 Unrealized +35.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $81.31M Shares 445,800 Est. Cost $179.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $81.27M Shares 159,576 Est. Cost $486.03 Unrealized -2.7%
NTNX NUTANIX INC 0.1%
Value $80.47M Shares 1,415,440 Est. Cost $53.09 Unrealized +15.6%
SMH VANECK ETF TRUST 0.1%
Value $80.32M Shares 308,100 Est. Cost $234.65 Unrealized
ROKU ROKU INC 0.1%
Value $79.69M Shares 1,329,718 Est. Cost $68.96 Unrealized -15.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $78.22M Shares 662,500 Est. Cost $91.36 Unrealized +21.4%
NFLX NETFLIX INC 0.1%
Value $77.61M Shares 115,000 Est. Cost $47.33 Unrealized +32.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $77.4M Shares 588,431 Est. Cost $64.14 Unrealized +95.2%
IYR ISHARES TR 0.1%
Value $77.14M Shares 879,200 Est. Cost $87.74 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $75.85M Shares 1,043,580 Est. Cost $68.35 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $75.16M Shares 221,700 Est. Cost $107.10 Unrealized +39.7%
APA APA CORPORATION 0.1%
Value $75.06M Shares 2,549,733 Est. Cost $29.52 Unrealized -2.4%
SE SEA LTD 0.1%
Value $74.75M Shares 1,046,600 Est. Cost $51.43 Unrealized
DDOG DATADOG INC 0.1%
Value $74.71M Shares 576,085 Est. Cost $115.65 Unrealized +4.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $74.44M Shares 610,800 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $73.94M Shares 1,480,813 Est. Cost $44.68 Unrealized +16.5%
NEM NEWMONT CORP 0.1%
Value $73.65M Shares 1,758,942 Est. Cost $39.53 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $73.62M Shares 879,988 Est. Cost $69.12 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $72.19M Shares 159,600 Est. Cost $326.86 Unrealized +29.6%
CAG CONAGRA BRANDS INC 0.1%
Value $72.05M Shares 2,535,116 Est. Cost $27.68 Unrealized -1.2%
SNOW SNOWFLAKE INC 0.1%
Value $71.5M Shares 529,300 Est. Cost $165.40 Unrealized -10.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $71.48M Shares 84,100 Est. Cost $533.34 Unrealized +45.1%
ZS ZSCALER INC 0.1%
Value $71.35M Shares 371,247 Est. Cost $151.36 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.1%
Value $71.2M Shares 455,200 Est. Cost $145.03 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $70.76M Shares 953,111 Est. Cost $70.32 Unrealized +4.8%
ZS ZSCALER INC 0.1%
Value $70.73M Shares 368,000 Est. Cost $151.36 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $70.49M Shares 127,465 Est. Cost $560.77 Unrealized +1.6%
ROYAL CARIBBEAN GROUP 0.1%
Value $69.54M Shares 21,500 Est. Cost $2934.29 Unrealized
UNP UNION PAC CORP 0.1%
Value $69.25M Shares 306,072 Est. Cost $228.95 Unrealized -1.5%
COP CONOCOPHILLIPS 0.1%
Value $68.78M Shares 601,300 Est. Cost $112.79 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.1%
Value $67.61M Shares 631,890 Est. Cost $50.24 Unrealized +2.1%
INTC INTEL CORP 0.1%
Value $67.6M Shares 2,182,830 Est. Cost $36.17 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.53M Shares 149,300 Est. Cost $326.86 Unrealized +29.6%
SHOP SHOPIFY INC 0.1%
Value $66.99M Shares 1,014,200 Est. Cost $74.32 Unrealized -10.8%
FIVE FIVE BELOW INC 0.1%
Value $66.67M Shares 611,835 Est. Cost $152.43 Unrealized -9.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $66.66M Shares 404,200 Est. Cost $144.21 Unrealized +9.0%
DDOG DATADOG INC 0.1%
Value $66.08M Shares 509,500 Est. Cost $115.65 Unrealized +4.6%
AON AON PLC 0.1%
Value $65.93M Shares 224,571 Est. Cost $301.69 Unrealized -3.0%
GOOG ALPHABET INC 0.1%
Value $65.37M Shares 356,400 Est. Cost $125.03 Unrealized +35.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $65.14M Shares 357,100 Est. Cost $179.48 Unrealized
V VISA INC 0.1%
Value $65.01M Shares 247,700 Est. Cost $220.33 Unrealized +22.9%
GWW GRAINGER W W INC 0.1%
Value $64.93M Shares 71,966 Est. Cost $766.73 Unrealized +21.0%
DUKE ENERGY CORP NEW 0.1%
Value $64.83M Shares 65,000 Est. Cost $997.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $64.06M Shares 125,800 Est. Cost $486.03 Unrealized -2.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $63.53M Shares 538,100 Est. Cost $91.36 Unrealized +21.4%
EWC ISHARES INC 0.1%
Value $63.49M Shares 1,711,900 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $62.94M Shares 1,582,148 Est. Cost $34.65 Unrealized +9.5%
KRE SPDR SER TR 0.1%
Value $62.17M Shares 1,266,100 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $62.15M Shares 571,267 Est. Cost $109.50 Unrealized +10.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $60.7M Shares 1,194,174 Est. Cost $54.81 Unrealized -0.5%
WFC WELLS FARGO CO NEW 0.1%
Value $60.69M Shares 1,021,900 Est. Cost $41.49 Unrealized +37.1%
CVX CHEVRON CORP NEW 0.1%
Value $60.43M Shares 386,300 Est. Cost $145.03 Unrealized +2.3%
WSO WATSCO INC 0.1%
Value $60.01M Shares 129,543 Est. Cost $372.86 Unrealized +22.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $59.96M Shares 132,558 Est. Cost $326.86 Unrealized +29.6%
BURL BURLINGTON STORES INC 0.1%
Value $59.91M Shares 249,626 Est. Cost $202.62 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.1%
Value $59.66M Shares 279,648 Est. Cost $183.18 Unrealized +10.7%
WMT WALMART INC 0.1%
Value $59.46M Shares 878,200 Est. Cost $52.89 Unrealized +17.2%
WEN WENDYS CO 0.1%
Value $59.21M Shares 3,491,376 Est. Cost $18.79 Unrealized -3.3%
LLY ELI LILLY & CO 0.1%
Value $58.76M Shares 64,900 Est. Cost $571.19 Unrealized +38.5%
TER TERADYNE INC 0.1%
Value $58.62M Shares 395,310 Est. Cost $97.74 Unrealized +29.1%
USO UNITED STS OIL FD LP 0.1%
Value $58.47M Shares 734,600 Est. Cost $79.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $58.43M Shares 186,200 Est. Cost $177.53 Unrealized +69.6%
WAB WABTEC 0.1%
Value $57.96M Shares 366,749 Est. Cost $153.63 Unrealized +3.2%
LII LENNOX INTL INC 0.1%
Value $57.59M Shares 107,650 Est. Cost $427.92 Unrealized +13.3%
TMUS T-MOBILE US INC 0.1%
Value $57.42M Shares 325,905 Est. Cost $135.67 Unrealized +20.6%
ASML ASML HOLDING N V 0.1%
Value $57.17M Shares 55,900 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $57.16M Shares 117,314 Est. Cost $514.35 Unrealized -2.4%
GLW CORNING INC 0.1%
Value $56.48M Shares 1,453,772 Est. Cost $30.50 Unrealized +10.4%
WFC WELLS FARGO CO NEW 0.1%
Value $56.29M Shares 947,812 Est. Cost $41.49 Unrealized +37.1%
ZS ZSCALER INC 0.1%
Value $56.1M Shares 291,900 Est. Cost $151.36 Unrealized +17.6%
ENTG ENTEGRIS INC 0.1%
Value $55.82M Shares 412,233 Est. Cost $128.80 Unrealized +1.8%
COR CENCORA INC 0.1%
Value $55.67M Shares 247,100 Est. Cost $201.89 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.1%
Value $55.64M Shares 355,734 Est. Cost $145.03 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $55.64M Shares 240,305 Est. Cost $161.49 Unrealized +40.8%
PHM PULTE GROUP INC 0.1%
Value $54.95M Shares 499,109 Est. Cost $80.38 Unrealized +39.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $54.56M Shares 750,700 Est. Cost $68.35 Unrealized +1.7%
GPN GLOBAL PMTS INC 0.1%
Value $54.28M Shares 561,314 Est. Cost $113.73 Unrealized -4.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $54.05M Shares 773,200 Est. Cost $68.36 Unrealized +1.9%
MDT MEDTRONIC PLC 0.1%
Value $54.01M Shares 686,203 Est. Cost $79.29 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.1%
Value $52.91M Shares 272,000 Est. Cost $158.03 Unrealized +11.5%
CVS CVS HEALTH CORP 0.1%
Value $52.9M Shares 895,711 Est. Cost $63.27 Unrealized -7.5%
CSCO CISCO SYS INC 0.1%
Value $52.63M Shares 1,107,772 Est. Cost $47.70 Unrealized -5.1%
KWEB KRANESHARES TRUST 0.1%
Value $52.51M Shares 1,943,200 Est. Cost $26.32 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $52.46M Shares 248,097 Est. Cost $228.81 Unrealized -0.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $52.43M Shares 287,471 Est. Cost $179.48 Unrealized
DT DYNATRACE INC 0.1%
Value $52.32M Shares 1,169,522 Est. Cost $51.20 Unrealized -10.0%
CVNA CARVANA CO 0.1%
Value $52.26M Shares 405,998 Est. Cost $59.70 Unrealized +68.6%
ALB ALBEMARLE CORP 0.1%
Value $52.25M Shares 547,000 Est. Cost $119.02 Unrealized -3.3%
ASML ASML HOLDING N V 0.1%
Value $51.85M Shares 50,700 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $50.98M Shares 280,100 Est. Cost $201.17 Unrealized -11.4%
CME CME GROUP INC 0.1%
Value $50.85M Shares 258,629 Est. Cost $182.78 Unrealized +6.7%
DDOG DATADOG INC 0.1%
Value $50.05M Shares 385,900 Est. Cost $115.65 Unrealized +4.6%
AMAT APPLIED MATLS INC 0.1%
Value $49.82M Shares 211,100 Est. Cost $126.46 Unrealized +67.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $49.81M Shares 97,800 Est. Cost $486.03 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $49.74M Shares 214,800 Est. Cost $161.49 Unrealized +40.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $49.64M Shares 710,171 Est. Cost $68.36 Unrealized +1.9%
INTC INTEL CORP 0.1%
Value $49.28M Shares 1,591,200 Est. Cost $36.17 Unrealized -10.1%
NKE NIKE INC 0.1%
Value $49.26M Shares 653,600 Est. Cost $106.26 Unrealized -15.6%
CTAS CINTAS CORP 0.1%
Value $49.16M Shares 70,208 Est. Cost $153.19 Unrealized +10.0%
TSLA TESLA INC 0.1%
Value $49.15M Shares 248,367 Est. Cost $243.01 Unrealized -28.1%
BA BOEING CO 0.1%
Value $49.09M Shares 269,700 Est. Cost $201.17 Unrealized -11.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $48.95M Shares 639,200 Est. Cost $71.94 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $48.88M Shares 211,100 Est. Cost $161.49 Unrealized +40.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $48.79M Shares 489,300 Est. Cost $119.11 Unrealized -2.2%
NOW SERVICENOW INC 0.1%
Value $48.77M Shares 62,000 Est. Cost $135.00 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.56M Shares 304,600 Est. Cost $139.66 Unrealized +1.2%
META META PLATFORMS INC 0.1%
Value $48.3M Shares 95,798 Est. Cost $281.03 Unrealized +72.0%
VALE VALE S A 0.1%
Value $48.2M Shares 4,315,400 Est. Cost $11.72 Unrealized
MAS MASCO CORP 0.1%
Value $48.19M Shares 722,806 Est. Cost $60.86 Unrealized +12.6%
MELI MERCADOLIBRE INC 0.1%
Value $48.15M Shares 29,300 Est. Cost $1430.61 Unrealized +10.4%
SE SEA LTD 0.1%
Value $48.14M Shares 674,100 Est. Cost $51.43 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $48.14M Shares 161,015 Est. Cost $340.87 Unrealized -19.9%
AMAT APPLIED MATLS INC 0.1%
Value $47.91M Shares 203,000 Est. Cost $126.46 Unrealized +67.2%
CAH CARDINAL HEALTH INC 0.1%
Value $47.71M Shares 485,238 Est. Cost $88.24 Unrealized +12.5%
SNOW SNOWFLAKE INC 0.1%
Value $47.69M Shares 353,000 Est. Cost $165.40 Unrealized -10.7%
F FORD MTR CO DEL 0.1%
Value $47.6M Shares 3,795,968 Est. Cost $10.86 Unrealized +2.5%
KMX CARMAX INC 0.1%
Value $47.52M Shares 647,931 Est. Cost $71.34 Unrealized +1.0%
DHI D R HORTON INC 0.1%
Value $47.19M Shares 334,820 Est. Cost $129.72 Unrealized +11.4%
DASH DOORDASH INC 0.1%
Value $47.17M Shares 433,647 Est. Cost $120.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $47.16M Shares 443,200 Est. Cost $127.46 Unrealized -0.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $47.14M Shares 143,298 Est. Cost $261.31 Unrealized +20.1%
LLY ELI LILLY & CO 0.1%
Value $47.11M Shares 52,031 Est. Cost $571.19 Unrealized +38.5%
FIRSTENERGY CORP 0.1%
Value $46.98M Shares 47,500 Est. Cost $989.08 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $46.71M Shares 78,500 Est. Cost $499.46 Unrealized +13.2%
XBI SPDR SER TR 0.1%
Value $46.6M Shares 502,600 Est. Cost $73.02 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $46.49M Shares 436,926 Est. Cost $127.46 Unrealized -0.5%
SBUX STARBUCKS CORP 0.1%
Value $46.48M Shares 597,000 Est. Cost $94.25 Unrealized -17.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $46.24M Shares 290,051 Est. Cost $139.66 Unrealized +1.2%
CCL CARNIVAL CORP 0.1%
Value $46.15M Shares 2,465,485 Est. Cost $12.84 Unrealized +20.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $46.04M Shares 1,817,700 Est. Cost $15.39 Unrealized +46.3%
CSCO CISCO SYS INC 0.1%
Value $45.79M Shares 963,900 Est. Cost $47.70 Unrealized -5.1%
COIN COINBASE GLOBAL INC 0.1%
Value $45.6M Shares 205,200 Est. Cost $182.65 Unrealized +26.0%
PCAR PACCAR INC 0.1%
Value $45.56M Shares 442,564 Est. Cost $102.60 Unrealized +1.0%
CI THE CIGNA GROUP 0.1%
Value $45.51M Shares 137,665 Est. Cost $316.71 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $45.37M Shares 2,283,352 Est. Cost $15.33 Unrealized +15.7%
DINO HF SINCLAIR CORP 0.1%
Value $45.32M Shares 849,553 Est. Cost $51.41 Unrealized +1.3%
ALB ALBEMARLE CORP 0.1%
Value $45.3M Shares 474,200 Est. Cost $119.02 Unrealized -3.3%
ONON ON HLDG AG 0.1%
Value $45.28M Shares 1,167,100 Est. Cost $28.41 Unrealized +28.6%
APPF APPFOLIO INC 0.1%
Value $45.25M Shares 185,034 Est. Cost $220.64 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $45.23M Shares 151,300 Est. Cost $340.87 Unrealized -19.9%
XBI SPDR SER TR 0.1%
Value $45.12M Shares 486,700 Est. Cost $73.02 Unrealized
ONON ON HLDG AG 0.1%
Value $44.97M Shares 1,159,100 Est. Cost $28.41 Unrealized +28.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $44.65M Shares 655,300 Est. Cost $65.48 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $44.56M Shares 495,080 Est. Cost $85.97 Unrealized +13.5%
RL RALPH LAUREN CORP 0.1%
Value $44.18M Shares 252,362 Est. Cost $151.77 Unrealized +11.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $43.95M Shares 580,088 Est. Cost $41.29 Unrealized +33.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $43.77M Shares 454,701 Est. Cost $79.16 Unrealized +18.4%
NEM NEWMONT CORP 0.1%
Value $43.75M Shares 1,044,900 Est. Cost $39.53 Unrealized +0.2%
SNA SNAP ON INC 0.1%
Value $43.53M Shares 166,520 Est. Cost $258.69 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $43.43M Shares 52,858 Est. Cost $667.93 Unrealized +6.6%
FDX FEDEX CORP 0.1%
Value $43.39M Shares 144,700 Est. Cost $246.86 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.37M Shares 637,730 Est. Cost $73.93 Unrealized -10.7%
CVNA CARVANA CO 0.1%
Value $43.29M Shares 336,300 Est. Cost $59.70 Unrealized +68.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value $43.23M Shares 213,748 Est. Cost $133.42 Unrealized +41.8%
LAM RESEARCH CORP 0.1%
Value $43.02M Shares 40,400 Est. Cost $885.17 Unrealized
DIS DISNEY WALT CO 0.1%
Value $42.85M Shares 431,600 Est. Cost $103.33 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $42.85M Shares 613,000 Est. Cost $68.36 Unrealized +1.9%
BAC BANK AMERICA CORP 0.1%
Value $42.75M Shares 1,074,966 Est. Cost $29.44 Unrealized +25.1%
PPG PPG INDS INC 0.1%
Value $42.7M Shares 339,166 Est. Cost $131.58 Unrealized -3.2%
MDB MONGODB INC 0.1%
Value $42.54M Shares 170,200 Est. Cost $390.95 Unrealized -19.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $42.45M Shares 273,034 Est. Cost $143.67 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $42.4M Shares 639,475 Est. Cost $68.19 Unrealized +1.8%
CYBERARK SOFTWARE LTD 0.1%
Value $42.35M Shares 154,900 Est. Cost $263.52 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $42.24M Shares 1,062,200 Est. Cost $29.44 Unrealized +25.1%
KSS KOHLS CORP 0.1%
Value $42.18M Shares 1,834,509 Est. Cost $24.15 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $42.07M Shares 657,575 Est. Cost $70.85 Unrealized -3.2%
TOL TOLL BROTHERS INC 0.1%
Value $41.8M Shares 362,933 Est. Cost $102.54 Unrealized +18.0%
ETN EATON CORP PLC 0.1%
Value $41.3M Shares 131,719 Est. Cost $304.39 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.1%
Value $41.22M Shares 180,600 Est. Cost $168.86 Unrealized +23.0%
EPAM EPAM SYS INC 0.1%
Value $41.12M Shares 218,609 Est. Cost $233.09 Unrealized -8.5%
INTU INTUIT 0.1%
Value $41.08M Shares 62,500 Est. Cost $487.19 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.1%
Value $40.89M Shares 355,200 Est. Cost $99.94 Unrealized +10.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $40.87M Shares 409,900 Est. Cost $119.11 Unrealized -2.2%
CYBERARK SOFTWARE LTD 0.1%
Value $40.85M Shares 149,400 Est. Cost $263.52 Unrealized
QLYS QUALYS INC 0.1%
Value $40.81M Shares 286,167 Est. Cost $166.23 Unrealized -8.4%
SUPER MICRO COMPUTER INC 0.1%
Value $40.64M Shares 49,600 Est. Cost $786.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $40.61M Shares 400,798 Est. Cost $84.20 Unrealized +8.4%
MP MP MATERIALS CORP 0.1%
Value $40.59M Shares 3,188,900 Est. Cost $20.14 Unrealized -22.0%
VEEV VEEVA SYS INC 0.1%
Value $40.15M Shares 219,368 Est. Cost $195.06 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $40.13M Shares 613,180 Est. Cost $66.51 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.1%
Value $39.88M Shares 176,900 Est. Cost $148.01 Unrealized +47.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $39.63M Shares 160,649 Est. Cost $216.76 Unrealized +4.6%
RIO RIO TINTO PLC 0.1%
Value $39.28M Shares 595,800 Est. Cost $63.77 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $39.27M Shares 46,200 Est. Cost $533.34 Unrealized +45.1%
LAM RESEARCH CORP 0.1%
Value $39.05M Shares 36,674 Est. Cost $885.17 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $39M Shares 130,569 Est. Cost $354.14 Unrealized -5.6%
NYT NEW YORK TIMES CO 0.1%
Value $38.93M Shares 760,184 Est. Cost $42.54 Unrealized +8.3%
DXCM DEXCOM INC 0.1%
Value $38.77M Shares 341,951 Est. Cost $122.72 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.1%
Value $38.6M Shares 141,163 Est. Cost $263.52 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $38.56M Shares 76,238 Est. Cost $474.88 Unrealized +11.1%
WMT WALMART INC 0.1%
Value $38.28M Shares 565,400 Est. Cost $52.89 Unrealized +17.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $38.07M Shares 168,279 Est. Cost $226.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $38.04M Shares 502,100 Est. Cost $41.29 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.1%
Value $38.03M Shares 330,329 Est. Cost $99.94 Unrealized +10.2%
ADBE ADOBE INC 0.1%
Value $38M Shares 68,400 Est. Cost $444.70 Unrealized +8.9%
QRVO QORVO INC 0.1%
Value $37.96M Shares 327,170 Est. Cost $107.31 Unrealized -0.8%
COR CENCORA INC 0.1%
Value $37.32M Shares 165,663 Est. Cost $201.89 Unrealized +13.2%
INFY INFOSYS LTD 0.1%
Value $37.25M Shares 2,000,307 Est. Cost $17.97 Unrealized
INTC INTEL CORP 0.1%
Value $37.21M Shares 1,201,500 Est. Cost $36.17 Unrealized -10.1%
RBLX ROBLOX CORP 0.1%
Value $37.05M Shares 995,800 Est. Cost $38.09 Unrealized -6.5%
BG BUNGE GLOBAL SA 0.1%
Value $36.64M Shares 343,197 Est. Cost $90.78 Unrealized +9.7%
EEM ISHARES TR 0.1%
Value $36.56M Shares 858,305 Est. Cost $39.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $36.38M Shares 533,900 Est. Cost $65.48 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $36.33M Shares 1,256,949 Est. Cost $35.00 Unrealized -18.3%
BILI BILIBILI INC 0.1%
Value $36.16M Shares 2,341,700 Est. Cost $15.38 Unrealized
LAM RESEARCH CORP 0.1%
Value $35.99M Shares 33,800 Est. Cost $885.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $35.93M Shares 524,100 Est. Cost $76.87 Unrealized -8.7%
BRBR BELLRING BRANDS INC 0.1%
Value $35.85M Shares 627,361 Est. Cost $57.23 Unrealized +0.1%
EWC ISHARES INC 0.1%
Value $35.68M Shares 961,900 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $35.58M Shares 263,734 Est. Cost $135.38 Unrealized +11.3%
PEP PEPSICO INC 0.1%
Value $35.55M Shares 215,544 Est. Cost $162.59 Unrealized -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.53M Shares 397,348 Est. Cost $85.44 Unrealized +2.7%
SHOP SHOPIFY INC 0.1%
Value $35.33M Shares 534,900 Est. Cost $74.32 Unrealized -10.8%
NRG NRG ENERGY INC 0.1%
Value $35.14M Shares 451,329 Est. Cost $53.40 Unrealized +41.5%
JBL JABIL INC 0.1%
Value $35.13M Shares 322,900 Est. Cost $109.50 Unrealized +10.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $35.03M Shares 361,008 Est. Cost $71.77 Unrealized +24.1%
KEY KEYCORP 0.1%
Value $35.02M Shares 2,464,759 Est. Cost $12.04 Unrealized +11.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $34.94M Shares 239,722 Est. Cost $142.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $34.92M Shares 42,500 Est. Cost $667.93 Unrealized +6.6%
LQD ISHARES TR 0.1%
Value $34.8M Shares 324,873 Est. Cost $107.12 Unrealized
NORDSTROM INC 0.1%
Value $34.74M Shares 1,637,347 Est. Cost $20.83 Unrealized
NXT NEXTRACKER INC 0.1%
Value $34.66M Shares 739,235 Est. Cost $47.77 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.1%
Value $34.38M Shares 219,300 Est. Cost $115.74 Unrealized +32.6%
HCA HCA HEALTHCARE INC 0.1%
Value $34.17M Shares 106,353 Est. Cost $318.14 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $34.07M Shares 540,518 Est. Cost $57.57 Unrealized +7.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $34.05M Shares 87,046 Est. Cost $397.76 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $33.94M Shares 913,139 Est. Cost $38.37 Unrealized +4.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $33.85M Shares 391,033 Est. Cost $82.30 Unrealized +10.4%
ABNB AIRBNB INC 0.1%
Value $33.68M Shares 222,100 Est. Cost $149.62 Unrealized +2.1%
MDB MONGODB INC 0.1%
Value $33.57M Shares 134,300 Est. Cost $390.95 Unrealized -19.2%
V VISA INC 0.1%
Value $33.44M Shares 127,400 Est. Cost $220.33 Unrealized +22.9%
RBLX ROBLOX CORP 0.1%
Value $33.33M Shares 895,700 Est. Cost $38.09 Unrealized -6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $33.16M Shares 1,764,574 Est. Cost $16.16 Unrealized +8.6%
EIX EDISON INTL 0.1%
Value $33.15M Shares 461,686 Est. Cost $61.23 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.01M Shares 162,349 Est. Cost $181.87 Unrealized +14.9%
MSCI MSCI INC 0.1%
Value $32.87M Shares 68,230 Est. Cost $532.11 Unrealized -8.6%
CPRT COPART INC 0.1%
Value $32.87M Shares 606,849 Est. Cost $54.07 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $32.82M Shares 248,200 Est. Cost $163.65 Unrealized -17.8%
XHB SPDR SER TR 0.1%
Value $32.79M Shares 324,400 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $32.66M Shares 421,071 Est. Cost $67.49 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.1%
Value $32.66M Shares 283,700 Est. Cost $99.94 Unrealized +10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $32.4M Shares 1,279,186 Est. Cost $15.39 Unrealized +46.3%
RTX RTX CORPORATION 0.1%
Value $32.4M Shares 322,700 Est. Cost $98.16 Unrealized +2.0%
CRM SALESFORCE INC 0.1%
Value $32.36M Shares 125,867 Est. Cost $249.16 Unrealized +6.2%
NKE NIKE INC 0.1%
Value $32.33M Shares 429,000 Est. Cost $106.26 Unrealized -15.6%
XHB SPDR SER TR 0.1%
Value $32.2M Shares 318,600 Est. Cost Unrealized
SKECHERS U S A INC 0.1%
Value $32.15M Shares 465,075 Est. Cost $49.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $32.06M Shares 341,974 Est. Cost $95.44 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $32.03M Shares 110,400 Est. Cost $252.92 Unrealized +12.3%
GRMN GARMIN LTD 0.1%
Value $31.91M Shares 195,856 Est. Cost $129.58 Unrealized +18.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $31.82M Shares 367,600 Est. Cost $82.30 Unrealized +10.4%
RTX RTX CORPORATION 0.1%
Value $31.71M Shares 315,842 Est. Cost $98.16 Unrealized +2.0%
KRE SPDR SER TR 0.1%
Value $31.65M Shares 644,600 Est. Cost Unrealized
T AT&T INC 0.1%
Value $31.61M Shares 1,654,350 Est. Cost $14.18 Unrealized +14.0%
STT STATE STR CORP 0.1%
Value $31.58M Shares 426,766 Est. Cost $69.39 Unrealized +1.6%
CRM SALESFORCE INC 0.1%
Value $31.55M Shares 122,700 Est. Cost $249.16 Unrealized +6.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $31.49M Shares 157,300 Est. Cost $172.38 Unrealized +9.6%
CLX CLOROX CO DEL 0.1%
Value $31.35M Shares 229,739 Est. Cost $133.95 Unrealized -1.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $31.31M Shares 381,000 Est. Cost $75.11 Unrealized +11.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $31.16M Shares 363,800 Est. Cost $72.66 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $30.97M Shares 459,713 Est. Cost $61.50 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.87M Shares 748,600 Est. Cost $34.09 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $30.85M Shares 531,700 Est. Cost $63.33 Unrealized +0.2%
C CITIGROUP INC 0.1%
Value $30.85M Shares 486,200 Est. Cost $50.60 Unrealized +16.0%
DOW DOW INC 0.1%
Value $30.77M Shares 580,080 Est. Cost $45.54 Unrealized +12.5%
WING WINGSTOP INC 0.1%
Value $30.56M Shares 72,300 Est. Cost $266.29 Unrealized +44.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $30.39M Shares 241,200 Est. Cost $97.23 Unrealized +25.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $30.26M Shares 353,200 Est. Cost $72.66 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $30.24M Shares 394,900 Est. Cost $71.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $30.23M Shares 36,900 Est. Cost $786.41 Unrealized
NFLX NETFLIX INC 0.0%
Value $30.19M Shares 44,731 Est. Cost $47.33 Unrealized +32.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30.11M Shares 788,900 Est. Cost $31.76 Unrealized +30.7%
FDX FEDEX CORP 0.0%
Value $30M Shares 100,065 Est. Cost $246.86 Unrealized +2.0%
WIX WIX COM LTD 0.0%
Value $29.91M Shares 188,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $29.83M Shares 123,375 Est. Cost $232.47 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.0%
Value $29.78M Shares 134,000 Est. Cost $182.65 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29.76M Shares 721,700 Est. Cost $34.09 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value $29.67M Shares 76,900 Est. Cost $425.93 Unrealized -4.6%
DIS DISNEY WALT CO 0.0%
Value $29.57M Shares 297,800 Est. Cost $103.33 Unrealized +2.1%
MDB MONGODB INC 0.0%
Value $29.53M Shares 118,128 Est. Cost $390.95 Unrealized -19.2%
VALE VALE S A 0.0%
Value $29.53M Shares 2,643,243 Est. Cost $11.72 Unrealized
MS MORGAN STANLEY 0.0%
Value $29.47M Shares 303,200 Est. Cost $86.06 Unrealized +5.5%
HUM HUMANA INC 0.0%
Value $29.41M Shares 78,700 Est. Cost $421.91 Unrealized -21.8%
TXN TEXAS INSTRS INC 0.0%
Value $29.37M Shares 151,000 Est. Cost $158.03 Unrealized +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.34M Shares 468,300 Est. Cost $62.12 Unrealized +0.0%
MNDY MONDAY COM LTD 0.0%
Value $29.01M Shares 120,508 Est. Cost $200.78 Unrealized +5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $28.95M Shares 98,400 Est. Cost $293.95 Unrealized +1.5%
HAL HALLIBURTON CO 0.0%
Value $28.95M Shares 857,063 Est. Cost $35.92 Unrealized -1.7%
ALL ALLSTATE CORP 0.0%
Value $28.87M Shares 180,848 Est. Cost $134.80 Unrealized +19.8%
ARM ARM HOLDINGS PLC 0.0%
Value $28.8M Shares 176,000 Est. Cost $53.52 Unrealized
SNAP SNAP INC 0.0%
Value $28.62M Shares 1,723,222 Est. Cost $12.20 Unrealized +17.6%
BHP BHP GROUP LTD 0.0%
Value $28.6M Shares 501,000 Est. Cost $57.69 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28.52M Shares 90,900 Est. Cost $177.53 Unrealized +69.6%
ARKK ARK ETF TR 0.0%
Value $28.47M Shares 647,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $28.44M Shares 192,100 Est. Cost $149.32 Unrealized -0.9%
MUR MURPHY OIL CORP 0.0%
Value $28.34M Shares 687,254 Est. Cost $37.44 Unrealized +7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $28.22M Shares 22,090 Est. Cost $1050.26 Unrealized +8.2%
CVS CVS HEALTH CORP 0.0%
Value $28.18M Shares 477,100 Est. Cost $63.27 Unrealized -7.5%
MET METLIFE INC 0.0%
Value $28.15M Shares 401,105 Est. Cost $58.59 Unrealized +16.3%
FAST FASTENAL CO 0.0%
Value $28.15M Shares 448,007 Est. Cost $26.29 Unrealized +24.1%
GLOB GLOBANT S A 0.0%
Value $28.05M Shares 157,371 Est. Cost $224.35 Unrealized -21.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $28.04M Shares 104,200 Est. Cost $234.09 Unrealized +6.8%
LI LI AUTO INC 0.0%
Value $27.98M Shares 1,564,650 Est. Cost $35.17 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $27.96M Shares 153,329 Est. Cost $192.39 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $27.96M Shares 471,200 Est. Cost $59.33 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $27.9M Shares 144,059 Est. Cost $181.89 Unrealized
FRESHPET INC 0.0%
Value $27.87M Shares 14,000 Est. Cost $1798.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.8M Shares 2,453,500 Est. Cost $15.25 Unrealized -13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.76M Shares 201,321 Est. Cost $92.09 Unrealized +30.6%
PEP PEPSICO INC 0.0%
Value $27.76M Shares 168,300 Est. Cost $162.59 Unrealized -0.2%
WAT WATERS CORP 0.0%
Value $27.63M Shares 95,252 Est. Cost $326.20 Unrealized -2.2%
AA ALCOA CORP 0.0%
Value $27.56M Shares 692,800 Est. Cost $34.65 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $27.42M Shares 157,743 Est. Cost $128.18 Unrealized
DATADOG INC 0.0%
Value $27.41M Shares 19,000 Est. Cost $1411.64 Unrealized
FN FABRINET 0.0%
Value $27.16M Shares 110,954 Est. Cost $205.29 Unrealized +3.3%
GGG GRACO INC 0.0%
Value $26.91M Shares 339,435 Est. Cost $79.24 Unrealized +3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $26.89M Shares 704,500 Est. Cost $31.76 Unrealized +30.7%
FSLR FIRST SOLAR INC 0.0%
Value $26.85M Shares 119,100 Est. Cost $148.01 Unrealized +47.3%
BILI BILIBILI INC 0.0%
Value $26.77M Shares 1,733,700 Est. Cost $15.38 Unrealized
LOW LOWES COS INC 0.0%
Value $26.72M Shares 121,200 Est. Cost $206.92 Unrealized +7.0%
HASHICORP INC 0.0%
Value $26.65M Shares 791,180 Est. Cost $33.69 Unrealized
BIDU BAIDU INC 0.0%
Value $26.64M Shares 308,000 Est. Cost $100.44 Unrealized
ANSYS INC 0.0%
Value $26.49M Shares 82,383 Est. Cost $323.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $26.4M Shares 556,579 Est. Cost $43.68 Unrealized +11.7%
CF CF INDS HLDGS INC 0.0%
Value $26.35M Shares 355,566 Est. Cost $76.20 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.33M Shares 329,640 Est. Cost $82.98 Unrealized -1.0%
TGT TARGET CORP 0.0%
Value $26.22M Shares 177,100 Est. Cost $149.32 Unrealized -0.9%
XME SPDR SER TR 0.0%
Value $26.19M Shares 441,500 Est. Cost $59.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $26.09M Shares 354,095 Est. Cost $64.98 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.06M Shares 150,700 Est. Cost $142.12 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26.03M Shares 129,990 Est. Cost $190.08 Unrealized +6.3%
ARISTA NETWORKS INC 0.0%
Value $25.97M Shares 74,100 Est. Cost $240.44 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $25.94M Shares 265,600 Est. Cost $73.19 Unrealized +23.3%
T AT&T INC 0.0%
Value $25.88M Shares 1,354,500 Est. Cost $14.18 Unrealized +14.0%
HXL HEXCEL CORP NEW 0.0%
Value $25.82M Shares 413,433 Est. Cost $68.43 Unrealized -2.0%
PINS PINTEREST INC 0.0%
Value $25.79M Shares 585,300 Est. Cost $37.27 Unrealized +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.73M Shares 262,087 Est. Cost $76.54 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25.72M Shares 31,300 Est. Cost $667.93 Unrealized +6.6%
HESS CORP 0.0%
Value $25.65M Shares 173,855 Est. Cost $146.45 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25.45M Shares 235,695 Est. Cost $80.73 Unrealized +24.2%
PLD PROLOGIS INC. 0.0%
Value $25.42M Shares 226,300 Est. Cost $116.39 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.33M Shares 185,100 Est. Cost $139.87 Unrealized -7.1%
CCJ CAMECO CORP 0.0%
Value $25.32M Shares 514,600 Est. Cost $39.22 Unrealized +28.8%
RPM RPM INTL INC 0.0%
Value $25.3M Shares 234,911 Est. Cost $100.88 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.0%
Value $25.23M Shares 57,200 Est. Cost $378.91 Unrealized +19.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25.1M Shares 328,565 Est. Cost $67.00 Unrealized +5.6%
BX BLACKSTONE INC 0.0%
Value $25.01M Shares 202,000 Est. Cost $101.32 Unrealized +16.3%
EQIX EQUINIX INC 0.0%
Value $24.91M Shares 32,920 Est. Cost $717.23 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.7M Shares 82,700 Est. Cost $354.14 Unrealized -5.6%
DHR DANAHER CORPORATION 0.0%
Value $24.69M Shares 98,800 Est. Cost $231.27 Unrealized +8.2%
NOW SERVICENOW INC 0.0%
Value $24.62M Shares 31,300 Est. Cost $135.00 Unrealized +8.7%
MA MASTERCARD INCORPORATED 0.0%
Value $24.62M Shares 55,800 Est. Cost $378.91 Unrealized +19.2%
HUM HUMANA INC 0.0%
Value $24.59M Shares 65,800 Est. Cost $421.91 Unrealized -21.8%
GLOB GLOBANT S A 0.0%
Value $24.56M Shares 137,800 Est. Cost $224.35 Unrealized -21.4%
ON SEMICONDUCTOR CORP 0.0%
Value $24.38M Shares 17,500 Est. Cost $1625.31 Unrealized
SHOP SHOPIFY INC 0.0%
Value $24.36M Shares 368,872 Est. Cost $74.32 Unrealized -10.8%
LLY ELI LILLY & CO 0.0%
Value $24.35M Shares 26,900 Est. Cost $571.19 Unrealized +38.5%
NTAP NETAPP INC 0.0%
Value $24.33M Shares 188,930 Est. Cost $89.16 Unrealized +21.8%
NUE NUCOR CORP 0.0%
Value $24.3M Shares 153,700 Est. Cost $166.83 Unrealized +1.3%
F FORD MTR CO DEL 0.0%
Value $24.3M Shares 1,937,500 Est. Cost $10.86 Unrealized +2.5%
RBLX ROBLOX CORP 0.0%
Value $24.25M Shares 651,783 Est. Cost $38.09 Unrealized -6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $24.21M Shares 604,974 Est. Cost $28.80 Unrealized +10.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $24.19M Shares 831,434 Est. Cost $29.85 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.16M Shares 100,066 Est. Cost $279.57 Unrealized -0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $24.14M Shares 349,783 Est. Cost $63.53 Unrealized +0.9%
INTU INTUIT 0.0%
Value $24.05M Shares 36,600 Est. Cost $487.19 Unrealized +26.1%
MCD MCDONALDS CORP 0.0%
Value $24.05M Shares 94,380 Est. Cost $272.89 Unrealized -6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.03M Shares 89,300 Est. Cost $234.09 Unrealized +6.8%
ARISTA NETWORKS INC 0.0%
Value $24.01M Shares 68,500 Est. Cost $240.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24.01M Shares 98,794 Est. Cost $181.92 Unrealized -13.2%
CIEN CIENA CORP 0.0%
Value $23.99M Shares 497,878 Est. Cost $46.56 Unrealized +1.9%
SBUX STARBUCKS CORP 0.0%
Value $23.71M Shares 304,611 Est. Cost $94.25 Unrealized -17.2%
BDX BECTON DICKINSON & CO 0.0%
Value $23.63M Shares 101,118 Est. Cost $236.66 Unrealized -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.59M Shares 568,000 Est. Cost $42.24 Unrealized -2.9%
IVZ INVESCO LTD 0.0%
Value $23.58M Shares 1,576,198 Est. Cost $14.53 Unrealized -1.7%
CRH CRH PLC 0.0%
Value $23.56M Shares 314,153 Est. Cost $57.20 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $23.43M Shares 171,300 Est. Cost $146.93 Unrealized -0.5%
ETSY ETSY INC 0.0%
Value $23.4M Shares 396,700 Est. Cost $96.35 Unrealized -33.6%
MCD MCDONALDS CORP 0.0%
Value $23.37M Shares 91,700 Est. Cost $272.89 Unrealized -6.5%
ELF E L F BEAUTY INC 0.0%
Value $23.32M Shares 110,688 Est. Cost $177.67 Unrealized +0.0%
TMUS T-MOBILE US INC 0.0%
Value $23.22M Shares 131,800 Est. Cost $135.67 Unrealized +20.6%
ARM ARM HOLDINGS PLC 0.0%
Value $23.18M Shares 141,700 Est. Cost $53.52 Unrealized
LIN LINDE PLC 0.0%
Value $23.15M Shares 52,746 Est. Cost $362.18 Unrealized +18.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $23.1M Shares 230,480 Est. Cost $88.40 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.04M Shares 184,606 Est. Cost $116.38 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23.02M Shares 195,009 Est. Cost $91.36 Unrealized +21.4%
ALLY ALLY FINL INC 0.0%
Value $23.02M Shares 580,238 Est. Cost $32.65 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.01M Shares 335,700 Est. Cost $76.87 Unrealized -8.7%
TTD THE TRADE DESK INC 0.0%
Value $22.99M Shares 235,400 Est. Cost $73.19 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value $22.92M Shares 59,400 Est. Cost $425.93 Unrealized -4.6%
CELH CELSIUS HLDGS INC 0.0%
Value $22.89M Shares 400,900 Est. Cost $46.92 Unrealized +61.1%
PAYX PAYCHEX INC 0.0%
Value $22.71M Shares 191,582 Est. Cost $110.05 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22.68M Shares 307,800 Est. Cost $64.98 Unrealized +11.3%
BIDU BAIDU INC 0.0%
Value $22.62M Shares 261,600 Est. Cost $100.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.56M Shares 237,500 Est. Cost $79.84 Unrealized +14.6%
NTRA NATERA INC 0.0%
Value $22.52M Shares 207,959 Est. Cost $50.32 Unrealized +101.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $22.48M Shares 259,700 Est. Cost $82.30 Unrealized +10.4%
KLAC KLA CORP 0.0%
Value $22.43M Shares 27,200 Est. Cost $384.92 Unrealized +89.2%
BNTX BIONTECH SE 0.0%
Value $22.39M Shares 278,672 Est. Cost $106.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $22.27M Shares 194,664 Est. Cost $112.79 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value $22.25M Shares 89,900 Est. Cost $201.01 Unrealized +11.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.24M Shares 715,105 Est. Cost $25.29 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value $22.13M Shares 212,037 Est. Cost $116.65 Unrealized -3.8%
ORCL ORACLE CORP 0.0%
Value $22.06M Shares 156,200 Est. Cost $121.62 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $22.02M Shares 545,114 Est. Cost $42.55 Unrealized -0.3%
GTLB GITLAB INC 0.0%
Value $21.79M Shares 438,176 Est. Cost $51.53 Unrealized +0.8%
VRNS VARONIS SYS INC 0.0%
Value $21.75M Shares 453,503 Est. Cost $44.22 Unrealized +0.1%
CHAMPIONX CORPORATION 0.0%
Value $21.67M Shares 652,482 Est. Cost $33.21 Unrealized
LI LI AUTO INC 0.0%
Value $21.64M Shares 1,210,100 Est. Cost $35.17 Unrealized
SMARTSHEET INC 0.0%
Value $21.63M Shares 490,741 Est. Cost $39.43 Unrealized
TWLO TWILIO INC 0.0%
Value $21.63M Shares 380,700 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $21.63M Shares 198,329 Est. Cost $106.95 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.61M Shares 761,216 Est. Cost $29.34 Unrealized +0.3%
BILI BILIBILI INC 0.0%
Value $21.58M Shares 1,397,395 Est. Cost $15.38 Unrealized
BHP BHP GROUP LTD 0.0%
Value $21.48M Shares 376,300 Est. Cost $57.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.46M Shares 155,600 Est. Cost $87.56 Unrealized +49.2%
F FORD MTR CO DEL 0.0%
Value $21.42M Shares 1,708,400 Est. Cost $10.86 Unrealized +2.5%
RIO RIO TINTO PLC 0.0%
Value $21.42M Shares 324,891 Est. Cost $63.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21.4M Shares 321,900 Est. Cost $59.22 Unrealized +11.1%
IBB ISHARES TR 0.0%
Value $21.33M Shares 155,400 Est. Cost $134.27 Unrealized
HD HOME DEPOT INC 0.0%
Value $21.31M Shares 61,900 Est. Cost $315.34 Unrealized +3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $21.23M Shares 164,656 Est. Cost $86.24 Unrealized +30.6%
MELI MERCADOLIBRE INC 0.0%
Value $21.04M Shares 12,800 Est. Cost $1430.61 Unrealized +10.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $21.03M Shares 277,500 Est. Cost $41.29 Unrealized +33.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $21.01M Shares 20,000 Est. Cost $1204.95 Unrealized
KLAC KLA CORP 0.0%
Value $20.94M Shares 25,400 Est. Cost $384.92 Unrealized +89.2%
PFE PFIZER INC 0.0%
Value $20.9M Shares 747,128 Est. Cost $31.18 Unrealized -20.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.82M Shares 436,818 Est. Cost $47.11 Unrealized -12.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.78M Shares 73,600 Est. Cost $112.92 Unrealized +28.9%
ABBV ABBVIE INC 0.0%
Value $20.67M Shares 120,500 Est. Cost $147.52 Unrealized +6.5%
NEE NEXTERA ENERGY INC 0.0%
Value $20.63M Shares 291,300 Est. Cost $67.73 Unrealized -0.2%
BX BLACKSTONE INC 0.0%
Value $20.63M Shares 166,600 Est. Cost $101.32 Unrealized +16.3%
NIO NIO INC 0.0%
Value $20.61M Shares 4,955,500 Est. Cost $4.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $20.59M Shares 250,100 Est. Cost $76.77 Unrealized +8.8%
ARKK ARK ETF TR 0.0%
Value $20.5M Shares 466,400 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20.46M Shares 314,502 Est. Cost $63.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20.43M Shares 307,400 Est. Cost $59.22 Unrealized +11.1%
NE NOBLE CORP PLC 0.0%
Value $20.42M Shares 457,378 Est. Cost $41.17 Unrealized +0.6%
BSY BENTLEY SYS INC 0.0%
Value $20.4M Shares 413,337 Est. Cost $51.42 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20.35M Shares 119,673 Est. Cost $174.25 Unrealized +0.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $20.27M Shares 1,375,367 Est. Cost $11.19 Unrealized +16.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20.26M Shares 906,270 Est. Cost $21.83 Unrealized -0.4%
PEP PEPSICO INC 0.0%
Value $20.24M Shares 122,700 Est. Cost $162.59 Unrealized -0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.21M Shares 294,827 Est. Cost $76.87 Unrealized -8.7%
KO COCA COLA CO 0.0%
Value $20.08M Shares 315,400 Est. Cost $56.89 Unrealized +3.5%
AVGO BROADCOM INC 0.0%
Value $20.05M Shares 12,488 Est. Cost $87.71 Unrealized +57.0%
ABBV ABBVIE INC 0.0%
Value $20.03M Shares 116,779 Est. Cost $147.52 Unrealized +6.5%
NVMI NOVA LTD 0.0%
Value $19.95M Shares 85,060 Est. Cost $148.98 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.95M Shares 145,858 Est. Cost $146.93 Unrealized -0.5%
DASH DOORDASH INC 0.0%
Value $19.93M Shares 183,200 Est. Cost $120.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.91M Shares 124,444 Est. Cost $164.99 Unrealized -0.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $19.89M Shares 102,300 Est. Cost $188.03 Unrealized -6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.82M Shares 14,182 Est. Cost $1341.18 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.61M Shares 65,600 Est. Cost $340.87 Unrealized -19.9%
NU NU HLDGS LTD 0.0%
Value $19.59M Shares 1,519,700 Est. Cost $11.10 Unrealized +4.9%
DAYFORCE INC 0.0%
Value $19.58M Shares 394,745 Est. Cost $60.42 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $19.56M Shares 329,400 Est. Cost $41.49 Unrealized +37.1%
SPIB SPDR SER TR 0.0%
Value $19.55M Shares 600,495 Est. Cost $32.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.51M Shares 632,616 Est. Cost $37.58 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.48M Shares 248,232 Est. Cost $81.52 Unrealized -5.8%
YUM YUM BRANDS INC 0.0%
Value $19.43M Shares 146,700 Est. Cost $118.94 Unrealized +12.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.41M Shares 255,881 Est. Cost $77.36 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $19.38M Shares 77,572 Est. Cost $231.27 Unrealized +8.2%
FTI TECHNIPFMC PLC 0.0%
Value $19.37M Shares 740,858 Est. Cost $19.15 Unrealized +33.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $19.36M Shares 64,800 Est. Cost $354.14 Unrealized -5.6%
MRNA MODERNA INC 0.0%
Value $19.2M Shares 161,700 Est. Cost $125.93 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value $19.19M Shares 406,788 Est. Cost $50.53 Unrealized -9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.19M Shares 317,487 Est. Cost $66.77 Unrealized -13.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $19.14M Shares 74,169 Est. Cost $258.58 Unrealized -6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.12M Shares 108,283 Est. Cost $203.27 Unrealized -8.2%
EMR EMERSON ELEC CO 0.0%
Value $19.11M Shares 173,500 Est. Cost $84.40 Unrealized +27.3%
DOV DOVER CORP 0.0%
Value $19.02M Shares 105,400 Est. Cost $148.88 Unrealized +18.1%
HUBS HUBSPOT INC 0.0%
Value $18.93M Shares 32,100 Est. Cost $388.56 Unrealized +57.8%
U UNITY SOFTWARE INC 0.0%
Value $18.92M Shares 1,163,800 Est. Cost $21.39 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.9M Shares 138,200 Est. Cost $146.93 Unrealized -0.5%
MSTR MICROSTRATEGY INC 0.0%
Value $18.89M Shares 13,717 Est. Cost $123.85 Unrealized +16.3%
AZN ASTRAZENECA PLC 0.0%
Value $18.82M Shares 241,300 Est. Cost $76.51 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $18.8M Shares 114,000 Est. Cost $144.21 Unrealized +9.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.74M Shares 180,707 Est. Cost $103.23 Unrealized +0.5%
PFE PFIZER INC 0.0%
Value $18.69M Shares 667,800 Est. Cost $31.18 Unrealized -20.6%
FDS FACTSET RESH SYS INC 0.0%
Value $18.65M Shares 45,676 Est. Cost $417.13 Unrealized +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $18.6M Shares 210,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.54M Shares 381,400 Est. Cost $38.96 Unrealized +26.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.53M Shares 126,990 Est. Cost $127.49 Unrealized +7.7%
SUPER MICRO COMPUTER INC 0.0%
Value $18.52M Shares 22,604 Est. Cost $786.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $18.46M Shares 12,400 Est. Cost $990.60 Unrealized +30.5%
MCD MCDONALDS CORP 0.0%
Value $18.45M Shares 72,400 Est. Cost $272.89 Unrealized -6.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.42M Shares 87,391 Est. Cost $195.83 Unrealized +2.2%
KBR KBR INC 0.0%
Value $18.41M Shares 287,100 Est. Cost $57.49 Unrealized +10.1%
TMUS T-MOBILE US INC 0.0%
Value $18.39M Shares 104,400 Est. Cost $135.67 Unrealized +20.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.27M Shares 61,468 Est. Cost $338.14 Unrealized +0.4%
MRNA MODERNA INC 0.0%
Value $18.27M Shares 153,876 Est. Cost $125.93 Unrealized +0.5%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $18.24M Shares 446,018 Est. Cost $40.05 Unrealized
SHEL SHELL PLC 0.0%
Value $18.21M Shares 252,300 Est. Cost $65.03 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $18.15M Shares 177,600 Est. Cost $124.39 Unrealized -21.7%
JD JD.COM INC 0.0%
Value $18.12M Shares 701,200 Est. Cost $41.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $18.12M Shares 186,700 Est. Cost $71.77 Unrealized +24.1%
U UNITY SOFTWARE INC 0.0%
Value $18.03M Shares 1,108,900 Est. Cost $21.39 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $18.03M Shares 305,200 Est. Cost $63.27 Unrealized -7.5%
INDA ISHARES TR 0.0%
Value $18.02M Shares 322,997 Est. Cost $55.39 Unrealized
CSX CSX CORP 0.0%
Value $18.01M Shares 538,329 Est. Cost $32.78 Unrealized +1.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $17.92M Shares 261,633 Est. Cost $66.14 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $17.91M Shares 85,200 Est. Cost $169.16 Unrealized +2.0%
CDW CDW CORP 0.0%
Value $17.88M Shares 79,900 Est. Cost $224.07 Unrealized +1.2%
ARGX ARGENX SE 0.0%
Value $17.84M Shares 41,492 Est. Cost $399.58 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.83M Shares 297,792 Est. Cost $41.52 Unrealized +34.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.76M Shares 61,200 Est. Cost $252.92 Unrealized +12.3%
XOP SPDR SER TR 0.0%
Value $17.75M Shares 122,027 Est. Cost $131.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.74M Shares 365,100 Est. Cost $38.96 Unrealized +26.6%
PARAMOUNT GLOBAL 0.0%
Value $17.73M Shares 1,706,100 Est. Cost $12.95 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $17.65M Shares 107,900 Est. Cost $53.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $17.61M Shares 96,484 Est. Cost $152.51 Unrealized +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17.6M Shares 73,732 Est. Cost $225.04 Unrealized +5.1%
MRK MERCK & CO INC 0.0%
Value $17.57M Shares 141,900 Est. Cost $110.34 Unrealized +10.3%
CROX CROCS INC 0.0%
Value $17.56M Shares 120,300 Est. Cost $109.89 Unrealized +27.7%
USMV ISHARES TR 0.0%
Value $17.56M Shares 209,102 Est. Cost $78.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.51M Shares 99,000 Est. Cost $218.06 Unrealized -18.1%
MAT MATTEL INC 0.0%
Value $17.49M Shares 1,075,530 Est. Cost $20.82 Unrealized -13.0%
VLTO VERALTO CORP 0.0%
Value $17.34M Shares 181,667 Est. Cost $82.30 Unrealized +15.4%
ECL ECOLAB INC 0.0%
Value $17.32M Shares 72,772 Est. Cost $203.57 Unrealized +11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.25M Shares 135,146 Est. Cost $80.22 Unrealized +30.7%
KWEB KRANESHARES TRUST 0.0%
Value $17.25M Shares 638,500 Est. Cost $26.32 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $17.23M Shares 591,543 Est. Cost $24.14 Unrealized +13.1%
WOLFSPEED INC 0.0%
Value $17.2M Shares 755,806 Est. Cost $28.18 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $17.12M Shares 11,500 Est. Cost $990.60 Unrealized +30.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $17.12M Shares 223,190 Est. Cost $76.54 Unrealized
ATI ATI INC 0.0%
Value $17.1M Shares 308,355 Est. Cost $54.30 Unrealized +3.2%
DT DYNATRACE INC 0.0%
Value $17.06M Shares 381,400 Est. Cost $51.20 Unrealized -10.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17.01M Shares 206,900 Est. Cost $75.11 Unrealized +11.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $16.93M Shares 1,304,666 Est. Cost $12.96 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $16.86M Shares 1,043,981 Est. Cost $16.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $16.81M Shares 389,659 Est. Cost $35.57 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $16.79M Shares 173,000 Est. Cost $71.77 Unrealized +24.1%
CCJ CAMECO CORP 0.0%
Value $16.76M Shares 340,700 Est. Cost $39.22 Unrealized +28.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.74M Shares 842,700 Est. Cost $15.33 Unrealized +15.7%
MUSA MURPHY USA INC 0.0%
Value $16.74M Shares 35,663 Est. Cost $348.49 Unrealized +24.1%
CFLT CONFLUENT INC 0.0%
Value $16.72M Shares 566,200 Est. Cost $28.34 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.72M Shares 59,200 Est. Cost $112.92 Unrealized +28.9%
SBUX STARBUCKS CORP 0.0%
Value $16.65M Shares 213,900 Est. Cost $94.25 Unrealized -17.2%
CSGP COSTAR GROUP INC 0.0%
Value $16.63M Shares 224,349 Est. Cost $84.58 Unrealized +0.2%
DOW DOW INC 0.0%
Value $16.63M Shares 313,500 Est. Cost $45.54 Unrealized +12.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16.61M Shares 89,839 Est. Cost $175.03 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.59M Shares 349,600 Est. Cost $43.68 Unrealized +11.7%
VALE VALE S A 0.0%
Value $16.56M Shares 1,482,200 Est. Cost $11.72 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.5M Shares 229,193 Est. Cost $96.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.45M Shares 1,135,200 Est. Cost $15.73 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.44M Shares 1,067,986 Est. Cost $16.92 Unrealized +5.9%
ABBV ABBVIE INC 0.0%
Value $16.4M Shares 95,600 Est. Cost $147.52 Unrealized +6.5%
JUNIPER NETWORKS INC 0.0%
Value $16.37M Shares 448,965 Est. Cost $33.73 Unrealized
PATH UIPATH INC 0.0%
Value $16.34M Shares 1,288,900 Est. Cost $18.72 Unrealized -7.6%
CDW CDW CORP 0.0%
Value $16.34M Shares 73,000 Est. Cost $224.07 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value $16.32M Shares 115,800 Est. Cost $129.72 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.28M Shares 52,900 Est. Cost $255.09 Unrealized +16.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $16.24M Shares 537,533 Est. Cost $27.51 Unrealized +16.6%
EA ELECTRONIC ARTS INC 0.0%
Value $16.23M Shares 116,458 Est. Cost $129.05 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16.21M Shares 184,500 Est. Cost $74.97 Unrealized +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16.19M Shares 72,100 Est. Cost $198.11 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16.19M Shares 15,400 Est. Cost $802.38 Unrealized +20.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.16M Shares 256,200 Est. Cost $51.96 Unrealized +15.9%
ACI ALBERTSONS COS INC 0.0%
Value $16.13M Shares 816,780 Est. Cost $19.71 Unrealized -1.7%
MTDR MATADOR RES CO 0.0%
Value $16.06M Shares 269,526 Est. Cost $62.60 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.01M Shares 329,100 Est. Cost $40.58 Unrealized +24.0%
EVERBRIDGE INC 0.0%
Value $15.91M Shares 454,843 Est. Cost $34.98 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $15.82M Shares 192,143 Est. Cost $76.77 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.82M Shares 79,000 Est. Cost $172.38 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value $15.76M Shares 402,352 Est. Cost $36.44 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.0%
Value $15.7M Shares 221,700 Est. Cost $67.73 Unrealized -0.2%
AAON AAON INC 0.0%
Value $15.69M Shares 179,811 Est. Cost $80.97 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.65M Shares 69,700 Est. Cost $198.11 Unrealized +5.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.65M Shares 248,300 Est. Cost $57.57 Unrealized +7.7%
TWLO TWILIO INC 0.0%
Value $15.65M Shares 275,400 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $15.61M Shares 111,700 Est. Cost $131.95 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $15.6M Shares 230,467 Est. Cost $52.89 Unrealized +17.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $15.43M Shares 125,833 Est. Cost $25.22 Unrealized +17.1%
ICLR ICON PLC 0.0%
Value $15.4M Shares 49,142 Est. Cost $305.76 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value $15.29M Shares 335,700 Est. Cost $34.57 Unrealized +13.1%
NXT NEXTRACKER INC 0.0%
Value $15.28M Shares 326,000 Est. Cost $47.77 Unrealized +4.1%
GLW CORNING INC 0.0%
Value $15.21M Shares 391,500 Est. Cost $30.50 Unrealized +10.4%
MIDD MIDDLEBY CORP 0.0%
Value $15.14M Shares 123,500 Est. Cost $140.13 Unrealized -3.2%
CHWY CHEWY INC 0.0%
Value $15.14M Shares 555,841 Est. Cost $38.97 Unrealized -51.1%
EXC EXELON CORP 0.0%
Value $15.14M Shares 437,302 Est. Cost $33.97 Unrealized +2.3%
BL BLACKLINE INC 0.0%
Value $15.13M Shares 312,239 Est. Cost $54.92 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $15.05M Shares 22,300 Est. Cost $47.33 Unrealized +32.0%
SE SEA LTD 0.0%
Value $15.05M Shares 210,700 Est. Cost $51.43 Unrealized
HD HOME DEPOT INC 0.0%
Value $15.01M Shares 43,600 Est. Cost $315.34 Unrealized +3.9%
APP APPLOVIN CORP 0.0%
Value $15M Shares 180,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $14.97M Shares 328,700 Est. Cost $34.57 Unrealized +13.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14.95M Shares 225,500 Est. Cost $68.19 Unrealized +1.8%
COP CONOCOPHILLIPS 0.0%
Value $14.92M Shares 130,400 Est. Cost $112.79 Unrealized +2.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.83M Shares 451,151 Est. Cost $29.20 Unrealized
BEKE KE HLDGS INC 0.0%
Value $14.8M Shares 1,045,700 Est. Cost $15.83 Unrealized
VST VISTRA CORP 0.0%
Value $14.75M Shares 171,600 Est. Cost $82.71 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $14.74M Shares 198,854 Est. Cost $77.47 Unrealized +12.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $14.73M Shares 27,537 Est. Cost $535.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $14.72M Shares 312,100 Est. Cost $50.53 Unrealized -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $14.71M Shares 84,116 Est. Cost $151.49 Unrealized +5.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.68M Shares 116,500 Est. Cost $97.23 Unrealized +25.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.62M Shares 233,300 Est. Cost $62.12 Unrealized +0.0%
NUVEI CORPORATION 0.0%
Value $14.59M Shares 450,483 Est. Cost $32.38 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $14.56M Shares 220,065 Est. Cost $57.14 Unrealized +14.4%
NUE NUCOR CORP 0.0%
Value $14.53M Shares 91,900 Est. Cost $166.83 Unrealized +1.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.52M Shares 268,823 Est. Cost $66.21 Unrealized -12.6%
SLV ISHARES SILVER TR 0.0%
Value $14.5M Shares 545,700 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $14.5M Shares 62,502 Est. Cost $242.32 Unrealized +1.7%
NET CLOUDFLARE INC 0.0%
Value $14.44M Shares 174,300 Est. Cost $81.62 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.42M Shares 347,200 Est. Cost $42.24 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.4M Shares 13,700 Est. Cost $802.38 Unrealized +20.1%
CROX CROCS INC 0.0%
Value $14.39M Shares 98,600 Est. Cost $109.89 Unrealized +27.7%
COO COOPER COS INC 0.0%
Value $14.3M Shares 163,787 Est. Cost $94.00 Unrealized -0.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.3M Shares 716,225 Est. Cost $19.73 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.28M Shares 35,100 Est. Cost $329.83 Unrealized +23.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14.26M Shares 125,951 Est. Cost $108.91 Unrealized +5.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.23M Shares 245,200 Est. Cost $63.33 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value $14.22M Shares 45,500 Est. Cost $269.63 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.2M Shares 1,173,800 Est. Cost $12.57 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $14.12M Shares 67,996 Est. Cost $160.84 Unrealized +19.8%
HASHICORP INC 0.0%
Value $14.12M Shares 419,000 Est. Cost $33.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $14.09M Shares 212,543 Est. Cost $76.94 Unrealized -5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $14.08M Shares 419,775 Est. Cost $36.80 Unrealized -1.3%
PSX PHILLIPS 66 0.0%
Value $14.06M Shares 99,596 Est. Cost $133.41 Unrealized +4.7%
EWY ISHARES INC 0.0%
Value $14.06M Shares 212,700 Est. Cost $66.27 Unrealized
EWY ISHARES INC 0.0%
Value $14.06M Shares 212,700 Est. Cost $66.27 Unrealized
XOP SPDR SER TR 0.0%
Value $14.04M Shares 96,500 Est. Cost $131.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $14.01M Shares 135,701 Est. Cost $82.11 Unrealized +9.4%
ARISTA NETWORKS INC 0.0%
Value $13.97M Shares 39,854 Est. Cost $240.44 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $13.95M Shares 2,072,500 Est. Cost $6.65 Unrealized
AEE AMEREN CORP 0.0%
Value $13.93M Shares 195,903 Est. Cost $73.57 Unrealized -6.1%
EAT BRINKER INTL INC 0.0%
Value $13.92M Shares 192,268 Est. Cost $58.37 Unrealized +2.1%
LI LI AUTO INC 0.0%
Value $13.92M Shares 778,400 Est. Cost $35.17 Unrealized
GTLB GITLAB INC 0.0%
Value $13.89M Shares 279,300 Est. Cost $51.53 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.0%
Value $13.87M Shares 177,800 Est. Cost $76.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.83M Shares 388,600 Est. Cost $35.42 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $13.82M Shares 17,562 Est. Cost $135.00 Unrealized +8.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.79M Shares 848,441 Est. Cost $25.05 Unrealized -35.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.78M Shares 283,200 Est. Cost $40.58 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.75M Shares 333,509 Est. Cost $34.09 Unrealized +7.0%
DOW DOW INC 0.0%
Value $13.73M Shares 258,800 Est. Cost $45.54 Unrealized +12.5%
DE DEERE & CO 0.0%
Value $13.71M Shares 36,700 Est. Cost $373.74 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.7M Shares 30,800 Est. Cost $351.97 Unrealized +13.2%
AVY AVERY DENNISON CORP 0.0%
Value $13.69M Shares 62,605 Est. Cost $197.38 Unrealized +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.66M Shares 449,600 Est. Cost $33.78 Unrealized -8.6%
AXON AXON ENTERPRISE INC 0.0%
Value $13.59M Shares 46,200 Est. Cost $293.95 Unrealized +1.5%
GTLB GITLAB INC 0.0%
Value $13.55M Shares 272,600 Est. Cost $51.53 Unrealized +0.8%
ONTO ONTO INNOVATION INC 0.0%
Value $13.55M Shares 61,710 Est. Cost $206.70 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $13.53M Shares 31,670 Est. Cost $354.99 Unrealized +17.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13.49M Shares 97,800 Est. Cost $87.56 Unrealized +49.2%
XYZ BLOCK INC 0.0%
Value $13.47M Shares 208,900 Est. Cost $72.33 Unrealized -3.3%
BLACKROCK INC 0.0%
Value $13.47M Shares 17,107 Est. Cost $679.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13.46M Shares 272,393 Est. Cost $38.09 Unrealized +20.1%
CCI CROWN CASTLE INC 0.0%
Value $13.38M Shares 137,000 Est. Cost $109.43 Unrealized -18.0%
LOW LOWES COS INC 0.0%
Value $13.36M Shares 60,600 Est. Cost $206.92 Unrealized +7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.33M Shares 47,216 Est. Cost $112.92 Unrealized +28.9%
CMA COMERICA INC 0.0%
Value $13.31M Shares 260,811 Est. Cost $42.97 Unrealized +9.8%
IOT SAMSARA INC 0.0%
Value $13.29M Shares 394,300 Est. Cost $25.81 Unrealized +33.6%
RIO RIO TINTO PLC 0.0%
Value $13.28M Shares 201,400 Est. Cost $63.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.24M Shares 77,100 Est. Cost $106.46 Unrealized +49.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.22M Shares 132,611 Est. Cost $119.11 Unrealized -2.2%
NUE NUCOR CORP 0.0%
Value $13.22M Shares 83,623 Est. Cost $166.83 Unrealized +1.3%
FXI ISHARES TR 0.0%
Value $13.21M Shares 508,176 Est. Cost $27.26 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $13.12M Shares 44,574 Est. Cost $293.95 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.11M Shares 276,400 Est. Cost $43.68 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.1M Shares 91,596 Est. Cost $307.90 Unrealized -45.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $13.01M Shares 241,174 Est. Cost $52.66 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.01M Shares 64,974 Est. Cost $172.38 Unrealized +9.6%
APH AMPHENOL CORP NEW 0.0%
Value $12.97M Shares 192,500 Est. Cost $61.50 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.0%
Value $12.94M Shares 54,828 Est. Cost $126.46 Unrealized +67.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.92M Shares 563,600 Est. Cost $24.10 Unrealized
MRNA MODERNA INC 0.0%
Value $12.91M Shares 108,700 Est. Cost $125.93 Unrealized +0.5%
AXONICS INC 0.0%
Value $12.81M Shares 190,500 Est. Cost $67.11 Unrealized
DASH DOORDASH INC 0.0%
Value $12.79M Shares 117,600 Est. Cost $120.46 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $12.78M Shares 916,760 Est. Cost $14.65 Unrealized -3.7%
TRGP TARGA RES CORP 0.0%
Value $12.77M Shares 99,200 Est. Cost $68.43 Unrealized +65.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.76M Shares 321,200 Est. Cost $44.69 Unrealized -15.9%
Z ZILLOW GROUP INC 0.0%
Value $12.73M Shares 274,500 Est. Cost $54.45 Unrealized -19.2%
ENCORE WIRE CORP 0.0%
Value $12.7M Shares 43,812 Est. Cost $229.52 Unrealized
PSX PHILLIPS 66 0.0%
Value $12.69M Shares 89,900 Est. Cost $133.41 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.66M Shares 508,175 Est. Cost $30.15 Unrealized -4.9%
AGCO AGCO CORP 0.0%
Value $12.64M Shares 129,159 Est. Cost $110.45 Unrealized -2.5%
ARW ARROW ELECTRS INC 0.0%
Value $12.61M Shares 104,434 Est. Cost $119.76 Unrealized +6.7%
LNG CHENIERE ENERGY INC 0.0%
Value $12.61M Shares 72,100 Est. Cost $151.49 Unrealized +5.1%
HUM HUMANA INC 0.0%
Value $12.6M Shares 33,723 Est. Cost $421.91 Unrealized -21.8%
NVO NOVO-NORDISK A S 0.0%
Value $12.59M Shares 88,225 Est. Cost $137.71 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $12.57M Shares 552,227 Est. Cost $24.64 Unrealized -1.1%
ADBE ADOBE INC 0.0%
Value $12.57M Shares 22,631 Est. Cost $444.70 Unrealized +8.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.54M Shares 496,500 Est. Cost $92.87 Unrealized -44.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.5M Shares 247,164 Est. Cost $55.89 Unrealized -10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.47M Shares 627,400 Est. Cost $15.33 Unrealized +15.7%
NWL NEWELL BRANDS INC 0.0%
Value $12.47M Shares 1,944,673 Est. Cost $9.11 Unrealized -24.5%
DUOL DUOLINGO INC 0.0%
Value $12.46M Shares 59,722 Est. Cost $192.51 Unrealized +6.4%
NXT NEXTRACKER INC 0.0%
Value $12.45M Shares 265,500 Est. Cost $47.77 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value $12.41M Shares 144,500 Est. Cost $87.84 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.33M Shares 146,700 Est. Cost $93.08 Unrealized -11.8%
BRZE BRAZE INC 0.0%
Value $12.33M Shares 317,334 Est. Cost $51.03 Unrealized -21.8%
KBR KBR INC 0.0%
Value $12.31M Shares 191,900 Est. Cost $57.49 Unrealized +10.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $12.28M Shares 3,100 Est. Cost $3057.03 Unrealized +19.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.25M Shares 145,700 Est. Cost $93.08 Unrealized -11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.25M Shares 57,054 Est. Cost $230.42 Unrealized -2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.24M Shares 102,830 Est. Cost $117.04 Unrealized -0.9%
CELH CELSIUS HLDGS INC 0.0%
Value $12.2M Shares 213,700 Est. Cost $46.92 Unrealized +61.1%
HASHICORP INC 0.0%
Value $12.13M Shares 359,900 Est. Cost $33.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12.1M Shares 118,400 Est. Cost $124.39 Unrealized -21.7%
ACM AECOM 0.0%
Value $12.09M Shares 137,217 Est. Cost $87.45 Unrealized +2.4%
BIDU BAIDU INC 0.0%
Value $11.99M Shares 138,701 Est. Cost $100.44 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $11.97M Shares 943,329 Est. Cost $18.60 Unrealized -19.6%
KELLANOVA 0.0%
Value $11.96M Shares 207,299 Est. Cost $56.26 Unrealized -0.1%
AVT AVNET INC 0.0%
Value $11.93M Shares 231,715 Est. Cost $46.89 Unrealized +4.5%
OSK OSHKOSH CORP 0.0%
Value $11.91M Shares 110,087 Est. Cost $93.52 Unrealized +19.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.9M Shares 79,869 Est. Cost $139.35 Unrealized +9.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.88M Shares 518,100 Est. Cost $24.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.86M Shares 55,200 Est. Cost $137.44 Unrealized +46.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.85M Shares 89,882 Est. Cost $176.58 Unrealized -12.3%
GPRE GREEN PLAINS INC 0.0%
Value $11.85M Shares 747,184 Est. Cost $26.23 Unrealized -26.6%
WWD WOODWARD INC 0.0%
Value $11.84M Shares 67,896 Est. Cost $129.65 Unrealized +30.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.82M Shares 100,900 Est. Cost $86.75 Unrealized +23.1%
BILL BILL HOLDINGS INC 0.0%
Value $11.82M Shares 224,556 Est. Cost $56.59 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $11.79M Shares 710,000 Est. Cost $12.20 Unrealized +17.6%
CHWY CHEWY INC 0.0%
Value $11.79M Shares 432,800 Est. Cost $38.97 Unrealized -51.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11.78M Shares 288,200 Est. Cost $40.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.77M Shares 25,103 Est. Cost $390.73 Unrealized +11.1%
PCG PG&E CORP 0.0%
Value $11.76M Shares 673,690 Est. Cost $16.62 Unrealized +4.8%
NVMI NOVA LTD 0.0%
Value $11.73M Shares 50,000 Est. Cost $148.98 Unrealized +32.9%
AGG ISHARES TR 0.0%
Value $11.69M Shares 120,474 Est. Cost $97.07 Unrealized
BEKE KE HLDGS INC 0.0%
Value $11.66M Shares 823,800 Est. Cost $15.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11.66M Shares 26,200 Est. Cost $351.97 Unrealized +13.2%
IYR ISHARES TR 0.0%
Value $11.65M Shares 132,800 Est. Cost $87.74 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $11.64M Shares 46,600 Est. Cost $231.27 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value $11.62M Shares 220,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $11.57M Shares 205,689 Est. Cost $55.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.53M Shares 128,000 Est. Cost $106.13 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value $11.5M Shares 217,800 Est. Cost $49.93 Unrealized -2.6%
RIG TRANSOCEAN LTD 0.0%
Value $11.48M Shares 2,145,888 Est. Cost $6.48 Unrealized -10.7%
URI UNITED RENTALS INC 0.0%
Value $11.46M Shares 17,715 Est. Cost $602.40 Unrealized +8.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $11.45M Shares 321,600 Est. Cost $35.42 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $11.44M Shares 37,632 Est. Cost $232.08 Unrealized +36.2%
AA ALCOA CORP 0.0%
Value $11.44M Shares 287,600 Est. Cost $34.65 Unrealized +9.5%
LKQ LKQ CORP 0.0%
Value $11.42M Shares 274,577 Est. Cost $42.63 Unrealized -0.5%
HUBS HUBSPOT INC 0.0%
Value $11.39M Shares 19,305 Est. Cost $388.56 Unrealized +57.8%
ORCL ORACLE CORP 0.0%
Value $11.31M Shares 80,100 Est. Cost $121.62 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.3M Shares 1,709,622 Est. Cost $7.69 Unrealized -8.3%
PLD PROLOGIS INC. 0.0%
Value $11.29M Shares 100,500 Est. Cost $116.39 Unrealized -10.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $11.23M Shares 415,587 Est. Cost $27.03 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $11.2M Shares 125,000 Est. Cost $66.31 Unrealized +15.6%
AOS SMITH A O CORP 0.0%
Value $11.18M Shares 136,669 Est. Cost $68.78 Unrealized +19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.15M Shares 188,400 Est. Cost $70.05 Unrealized -12.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.13M Shares 84,200 Est. Cost $163.65 Unrealized -17.8%
XP XP INC 0.0%
Value $11.06M Shares 629,049 Est. Cost $22.18 Unrealized -6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.99M Shares 93,800 Est. Cost $86.75 Unrealized +23.1%
WOLFSPEED INC 0.0%
Value $10.96M Shares 481,600 Est. Cost $28.18 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.95M Shares 506,106 Est. Cost $25.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $10.94M Shares 20,172 Est. Cost $553.66 Unrealized +2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.9M Shares 63,500 Est. Cost $106.46 Unrealized +49.3%
ATO ATMOS ENERGY CORP 0.0%
Value $10.9M Shares 93,418 Est. Cost $105.43 Unrealized +6.3%
PATH UIPATH INC 0.0%
Value $10.89M Shares 858,738 Est. Cost $18.72 Unrealized -7.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.88M Shares 183,800 Est. Cost $70.05 Unrealized -12.3%
PI IMPINJ INC 0.0%
Value $10.85M Shares 69,232 Est. Cost $141.37 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.84M Shares 228,700 Est. Cost $42.70 Unrealized +10.6%
SG SWEETGREEN INC 0.0%
Value $10.84M Shares 359,500 Est. Cost $26.54 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.83M Shares 40,100 Est. Cost $51.01 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.0%
Value $10.82M Shares 607,646 Est. Cost $20.29 Unrealized +6.9%
STNG SCORPIO TANKERS INC 0.0%
Value $10.8M Shares 132,905 Est. Cost $81.29 Unrealized
VITL VITAL FARMS INC 0.0%
Value $10.8M Shares 230,940 Est. Cost $23.67 Unrealized +45.7%
CRM SALESFORCE INC 0.0%
Value $10.8M Shares 42,000 Est. Cost $249.16 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.79M Shares 78,800 Est. Cost $127.69 Unrealized +3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $10.78M Shares 3,052,442 Est. Cost $9.93 Unrealized -48.8%
TNA DIREXION SHS ETF TR 0.0%
Value $10.66M Shares 290,719 Est. Cost $36.67 Unrealized
WIX WIX COM LTD 0.0%
Value $10.66M Shares 67,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $10.64M Shares 300,346 Est. Cost $44.44 Unrealized -27.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.63M Shares 120,400 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $10.61M Shares 136,300 Est. Cost $53.40 Unrealized +41.5%
WRB BERKLEY W R CORP 0.0%
Value $10.6M Shares 134,952 Est. Cost $50.13 Unrealized +1.7%
HEARTLAND FINL USA INC 0.0%
Value $10.6M Shares 238,485 Est. Cost $44.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $10.6M Shares 99,600 Est. Cost $127.46 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.59M Shares 401,526 Est. Cost $34.15 Unrealized -18.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $10.57M Shares 2,914,124 Est. Cost $3.35 Unrealized -5.0%
APA APA CORPORATION 0.0%
Value $10.57M Shares 358,900 Est. Cost $29.52 Unrealized -2.4%
EMR EMERSON ELEC CO 0.0%
Value $10.56M Shares 95,900 Est. Cost $84.40 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value $10.55M Shares 239,300 Est. Cost $37.27 Unrealized +5.8%
EWZ ISHARES INC 0.0%
Value $10.54M Shares 385,779 Est. Cost $31.08 Unrealized
FFIV F5 INC 0.0%
Value $10.53M Shares 61,119 Est. Cost $174.02 Unrealized +0.5%
TE CONNECTIVITY LTD 0.0%
Value $10.52M Shares 69,959 Est. Cost $135.48 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $10.52M Shares 160,400 Est. Cost $52.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.5M Shares 69,200 Est. Cost $131.87 Unrealized +2.8%
TRGP TARGA RES CORP 0.0%
Value $10.5M Shares 81,500 Est. Cost $68.43 Unrealized +65.4%
T AT&T INC 0.0%
Value $10.47M Shares 548,000 Est. Cost $14.18 Unrealized +14.0%
PFE PFIZER INC 0.0%
Value $10.47M Shares 374,200 Est. Cost $31.18 Unrealized -20.6%
CLX CLOROX CO DEL 0.0%
Value $10.47M Shares 76,700 Est. Cost $133.95 Unrealized -1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.45M Shares 55,373 Est. Cost $196.56 Unrealized +10.4%
SMTC SEMTECH CORP 0.0%
Value $10.42M Shares 348,800 Est. Cost $19.44 Unrealized +80.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.42M Shares 113,889 Est. Cost $85.44 Unrealized +2.3%
G GENPACT LIMITED 0.0%
Value $10.41M Shares 323,396 Est. Cost $34.12 Unrealized -7.6%
TRMB TRIMBLE INC 0.0%
Value $10.36M Shares 185,224 Est. Cost $57.56 Unrealized +0.3%
MRK MERCK & CO INC 0.0%
Value $10.34M Shares 83,500 Est. Cost $110.34 Unrealized +10.3%
VEEV VEEVA SYS INC 0.0%
Value $10.32M Shares 56,400 Est. Cost $195.06 Unrealized +1.8%
TXT TEXTRON INC 0.0%
Value $10.32M Shares 120,162 Est. Cost $87.84 Unrealized +1.2%
ONC BEIGENE LTD 0.0%
Value $10.28M Shares 72,055 Est. Cost $163.36 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $10.27M Shares 156,600 Est. Cost $52.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $10.27M Shares 194,411 Est. Cost $49.93 Unrealized -2.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.26M Shares 1,552,700 Est. Cost $7.69 Unrealized -8.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.22M Shares 52,600 Est. Cost $188.03 Unrealized -6.3%
CMI CUMMINS INC 0.0%
Value $10.19M Shares 36,800 Est. Cost $247.40 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value $10.18M Shares 121,169 Est. Cost $70.78 Unrealized +12.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.17M Shares 92,837 Est. Cost $66.35 Unrealized +43.7%
ALLETE INC 0.0%
Value $10.16M Shares 162,966 Est. Cost $62.35 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.15M Shares 284,282 Est. Cost $35.12 Unrealized -0.0%
AMBA AMBARELLA INC 0.0%
Value $10.14M Shares 188,000 Est. Cost $67.94 Unrealized -26.9%
CFLT CONFLUENT INC 0.0%
Value $10.13M Shares 343,200 Est. Cost $28.34 Unrealized +1.4%
TXG 10X GENOMICS INC 0.0%
Value $10.03M Shares 515,883 Est. Cost $47.62 Unrealized -45.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9.994M Shares 127,390 Est. Cost $71.51 Unrealized +6.8%
WOLFSPEED INC 0.0%
Value $9.98M Shares 438,500 Est. Cost $28.18 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.976M Shares 383,826 Est. Cost $24.57 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.96M Shares 879,120 Est. Cost $15.25 Unrealized -13.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.949M Shares 21,300 Est. Cost $417.57 Unrealized +5.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.938M Shares 125,674 Est. Cost $78.59 Unrealized -0.1%
BEKE KE HLDGS INC 0.0%
Value $9.927M Shares 701,528 Est. Cost $15.83 Unrealized
EOG EOG RES INC 0.0%
Value $9.919M Shares 78,800 Est. Cost $109.69 Unrealized +11.3%
TLT ISHARES TR 0.0%
Value $9.866M Shares 107,500 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $9.821M Shares 154,300 Est. Cost $56.89 Unrealized +3.5%
FIVN FIVE9 INC 0.0%
Value $9.812M Shares 222,502 Est. Cost $69.63 Unrealized -25.4%
HON HONEYWELL INTL INC 0.0%
Value $9.802M Shares 45,902 Est. Cost $180.46 Unrealized +1.8%
VST VISTRA CORP 0.0%
Value $9.802M Shares 114,000 Est. Cost $82.71 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $9.797M Shares 1,570,035 Est. Cost $13.17 Unrealized -39.4%
SHEL SHELL PLC 0.0%
Value $9.795M Shares 135,700 Est. Cost $65.03 Unrealized
XYZ BLOCK INC 0.0%
Value $9.79M Shares 151,800 Est. Cost $72.33 Unrealized -3.3%
VICI VICI PPTYS INC 0.0%
Value $9.783M Shares 341,584 Est. Cost $26.31 Unrealized -0.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.781M Shares 147,500 Est. Cost $68.19 Unrealized +1.8%
BE BLOOM ENERGY CORP 0.0%
Value $9.776M Shares 798,680 Est. Cost $11.72 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.738M Shares 37,848 Est. Cost $246.19 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.703M Shares 20,700 Est. Cost $390.73 Unrealized +11.1%
MKC MCCORMICK & CO INC 0.0%
Value $9.679M Shares 136,441 Est. Cost $62.19 Unrealized +12.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $9.62M Shares 128,451 Est. Cost $75.15 Unrealized
STERICYCLE INC 0.0%
Value $9.572M Shares 164,671 Est. Cost $56.57 Unrealized
NVMI NOVA LTD 0.0%
Value $9.569M Shares 40,800 Est. Cost $148.98 Unrealized +32.9%
JD JD.COM INC 0.0%
Value $9.569M Shares 370,300 Est. Cost $41.22 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.545M Shares 789,200 Est. Cost $12.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.54M Shares 99,727 Est. Cost $83.21 Unrealized +4.3%
SONO SONOS INC 0.0%
Value $9.515M Shares 644,634 Est. Cost $16.60 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.507M Shares 36,267 Est. Cost $243.87 Unrealized +3.7%
GLW CORNING INC 0.0%
Value $9.468M Shares 243,700 Est. Cost $30.50 Unrealized +10.4%
NTNX NUTANIX INC 0.0%
Value $9.448M Shares 166,200 Est. Cost $53.09 Unrealized +15.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.42M Shares 77,588 Est. Cost $155.35 Unrealized -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.391M Shares 61,022 Est. Cost $132.70 Unrealized +8.7%
CCL CARNIVAL CORP 0.0%
Value $9.366M Shares 500,300 Est. Cost $12.84 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.316M Shares 22,900 Est. Cost $329.83 Unrealized +23.9%
YELP YELP INC 0.0%
Value $9.288M Shares 251,379 Est. Cost $42.45 Unrealized -9.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.282M Shares 43,200 Est. Cost $137.44 Unrealized +46.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.257M Shares 19,818 Est. Cost $417.57 Unrealized +5.7%
FOXA FOX CORP 0.0%
Value $9.253M Shares 269,208 Est. Cost $32.08 Unrealized +0.2%
HD HOME DEPOT INC 0.0%
Value $9.245M Shares 26,857 Est. Cost $315.34 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $9.194M Shares 134,000 Est. Cost $66.72 Unrealized -5.4%
MDT MEDTRONIC PLC 0.0%
Value $9.17M Shares 116,500 Est. Cost $79.29 Unrealized -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.16M Shares 117,552 Est. Cost $82.53 Unrealized -1.4%
ADSK AUTODESK INC 0.0%
Value $9.156M Shares 37,000 Est. Cost $201.01 Unrealized +11.8%
ARMK ARAMARK 0.0%
Value $9.129M Shares 268,340 Est. Cost $26.58 Unrealized +19.6%
WLK WESTLAKE CORPORATION 0.0%
Value $9.111M Shares 62,911 Est. Cost $116.42 Unrealized +27.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $9.095M Shares 1,131,264 Est. Cost $8.02 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $9.043M Shares 214,700 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.024M Shares 65,300 Est. Cost $113.87 Unrealized +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.017M Shares 142,385 Est. Cost $79.60 Unrealized -13.5%
ABNB AIRBNB INC 0.0%
Value $9.007M Shares 59,400 Est. Cost $149.62 Unrealized +2.1%
FTV FORTIVE CORP 0.0%
Value $9.002M Shares 121,479 Est. Cost $57.21 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.0%
Value $8.986M Shares 46,241 Est. Cost $149.57 Unrealized +23.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.978M Shares 76,753 Est. Cost $108.73 Unrealized -0.6%
NIO NIO INC 0.0%
Value $8.918M Shares 2,143,675 Est. Cost $4.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.895M Shares 65,000 Est. Cost $139.87 Unrealized -7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.894M Shares 28,900 Est. Cost $255.09 Unrealized +16.1%
MSM MSC INDL DIRECT INC 0.0%
Value $8.847M Shares 111,551 Est. Cost $95.56 Unrealized -7.1%
VEEV VEEVA SYS INC 0.0%
Value $8.839M Shares 48,300 Est. Cost $195.06 Unrealized +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $8.827M Shares 240,192 Est. Cost $43.39 Unrealized -4.4%
PGR PROGRESSIVE CORP 0.0%
Value $8.807M Shares 42,400 Est. Cost $160.84 Unrealized +19.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.806M Shares 169,507 Est. Cost $37.03 Unrealized +20.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.802M Shares 53,347 Est. Cost $157.33 Unrealized -0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.801M Shares 607,374 Est. Cost $15.73 Unrealized
LYFT LYFT INC 0.0%
Value $8.771M Shares 622,048 Est. Cost $13.43 Unrealized +20.9%
COHR COHERENT CORP 0.0%
Value $8.702M Shares 120,100 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $8.67M Shares 88,500 Est. Cost $75.58 Unrealized +22.6%
GPC GENUINE PARTS CO 0.0%
Value $8.645M Shares 62,500 Est. Cost $143.82 Unrealized -1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.641M Shares 229,582 Est. Cost $40.80 Unrealized -3.0%
DOV DOVER CORP 0.0%
Value $8.626M Shares 47,800 Est. Cost $148.88 Unrealized +18.1%
VLY VALLEY NATL BANCORP 0.0%
Value $8.625M Shares 1,235,689 Est. Cost $9.03 Unrealized -19.1%
WK WORKIVA INC 0.0%
Value $8.621M Shares 118,106 Est. Cost $102.14 Unrealized -23.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.612M Shares 148,400 Est. Cost $63.33 Unrealized +0.2%
SOXX ISHARES TR 0.0%
Value $8.6M Shares 34,871 Est. Cost $246.63 Unrealized
W WAYFAIR INC 0.0%
Value $8.584M Shares 162,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $8.581M Shares 49,500 Est. Cost $180.30 Unrealized -9.4%
MNDY MONDAY COM LTD 0.0%
Value $8.571M Shares 35,600 Est. Cost $200.78 Unrealized +5.0%
PGR PROGRESSIVE CORP 0.0%
Value $8.558M Shares 41,200 Est. Cost $160.84 Unrealized +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.536M Shares 103,685 Est. Cost $90.39 Unrealized -7.9%
CNMD CONMED CORP 0.0%
Value $8.521M Shares 122,925 Est. Cost $104.19 Unrealized -31.3%
NU NU HLDGS LTD 0.0%
Value $8.508M Shares 660,031 Est. Cost $11.10 Unrealized +4.9%
PEN PENUMBRA INC 0.0%
Value $8.495M Shares 47,205 Est. Cost $248.12 Unrealized -19.5%
HUBS HUBSPOT INC 0.0%
Value $8.493M Shares 14,400 Est. Cost $388.56 Unrealized +57.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.491M Shares 749,400 Est. Cost $15.25 Unrealized -13.8%
MAS MASCO CORP 0.0%
Value $8.467M Shares 127,000 Est. Cost $60.86 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value $8.466M Shares 98,600 Est. Cost $87.84 Unrealized +1.2%
EPAM EPAM SYS INC 0.0%
Value $8.465M Shares 45,000 Est. Cost $233.09 Unrealized -8.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.459M Shares 61,802 Est. Cost $129.87 Unrealized +2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.445M Shares 130,043 Est. Cost $68.21 Unrealized +2.5%
COHR COHERENT CORP 0.0%
Value $8.427M Shares 116,300 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $8.424M Shares 200,000 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $8.411M Shares 19,900 Est. Cost $266.29 Unrealized +44.3%
U UNITY SOFTWARE INC 0.0%
Value $8.395M Shares 516,324 Est. Cost $21.39 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $8.395M Shares 155,600 Est. Cost $67.94 Unrealized -26.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.386M Shares 39,870 Est. Cost $206.99 Unrealized -0.3%
IBB ISHARES TR 0.0%
Value $8.359M Shares 60,900 Est. Cost $134.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.345M Shares 108,364 Est. Cost $63.68 Unrealized +14.9%
NEM NEWMONT CORP 0.0%
Value $8.311M Shares 198,500 Est. Cost $39.53 Unrealized +0.2%
MTN VAIL RESORTS INC 0.0%
Value $8.26M Shares 45,854 Est. Cost $198.87 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.258M Shares 54,400 Est. Cost $131.87 Unrealized +2.8%
DXCM DEXCOM INC 0.0%
Value $8.254M Shares 72,800 Est. Cost $122.72 Unrealized +3.0%
VC VISTEON CORP 0.0%
Value $8.248M Shares 77,305 Est. Cost $125.74 Unrealized -12.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.236M Shares 28,632 Est. Cost $257.47 Unrealized +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.235M Shares 1,245,900 Est. Cost $7.69 Unrealized -8.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.208M Shares 30,400 Est. Cost $51.01 Unrealized +2.6%
BROS DUTCH BROS INC 0.0%
Value $8.204M Shares 198,170 Est. Cost $30.19 Unrealized +13.8%
IWN ISHARES TR 0.0%
Value $8.189M Shares 53,767 Est. Cost $152.30 Unrealized
SOXX ISHARES TR 0.0%
Value $8.188M Shares 33,200 Est. Cost $246.63 Unrealized
INARI MED INC 0.0%
Value $8.176M Shares 169,798 Est. Cost $61.69 Unrealized
CDW CDW CORP 0.0%
Value $8.173M Shares 36,514 Est. Cost $224.07 Unrealized +1.2%
USB US BANCORP DEL 0.0%
Value $8.168M Shares 205,753 Est. Cost $36.68 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value $8.164M Shares 299,700 Est. Cost $38.97 Unrealized -51.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.164M Shares 674,959 Est. Cost $12.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $8.138M Shares 120,800 Est. Cost $61.50 Unrealized +1.2%
GEO GEO GROUP INC NEW 0.0%
Value $8.128M Shares 566,000 Est. Cost $9.40 Unrealized +50.4%
GRMN GARMIN LTD 0.0%
Value $8.113M Shares 49,800 Est. Cost $129.58 Unrealized +18.2%
KKR KKR & CO INC 0.0%
Value $8.101M Shares 76,975 Est. Cost $90.96 Unrealized +10.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.087M Shares 203,500 Est. Cost $44.69 Unrealized -15.9%
FIGS FIGS INC 0.0%
Value $8.081M Shares 1,516,131 Est. Cost $5.58 Unrealized -8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.071M Shares 86,100 Est. Cost $95.44 Unrealized -0.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.007M Shares 147,753 Est. Cost $56.78 Unrealized -3.5%
TJX TJX COS INC NEW 0.0%
Value $7.993M Shares 72,600 Est. Cost $79.63 Unrealized +23.9%
AMGN AMGEN INC 0.0%
Value $7.967M Shares 25,500 Est. Cost $269.63 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.0%
Value $7.911M Shares 87,900 Est. Cost $85.97 Unrealized +13.5%
MMM 3M CO 0.0%
Value $7.899M Shares 77,300 Est. Cost $84.98 Unrealized +10.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $7.893M Shares 162,782 Est. Cost $44.81 Unrealized +9.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7.884M Shares 1,350,000 Est. Cost $6.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $7.838M Shares 95,200 Est. Cost $76.77 Unrealized +8.8%
NIO NIO INC 0.0%
Value $7.829M Shares 1,881,900 Est. Cost $4.45 Unrealized
GAP GAP INC 0.0%
Value $7.827M Shares 327,645 Est. Cost $19.92 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.822M Shares 60,338 Est. Cost $137.49 Unrealized +0.5%
GEO GEO GROUP INC NEW 0.0%
Value $7.817M Shares 544,370 Est. Cost $9.40 Unrealized +50.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.815M Shares 56,667 Est. Cost $87.56 Unrealized +49.2%
ADNT ADIENT PLC 0.0%
Value $7.812M Shares 316,144 Est. Cost $34.16 Unrealized -16.9%
HAYNES INTL INC 0.0%
Value $7.811M Shares 133,070 Est. Cost $58.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $7.807M Shares 45,000 Est. Cost $126.20 Unrealized +42.3%
TSN TYSON FOODS INC 0.0%
Value $7.788M Shares 136,300 Est. Cost $51.73 Unrealized +6.8%
CNX CNX RES CORP 0.0%
Value $7.781M Shares 320,215 Est. Cost $20.51 Unrealized +19.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.762M Shares 1,043,300 Est. Cost $16.02 Unrealized -50.0%
WAB WABTEC 0.0%
Value $7.76M Shares 49,100 Est. Cost $153.63 Unrealized +3.2%
SR SPIRE INC 0.0%
Value $7.76M Shares 127,781 Est. Cost $60.13 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.759M Shares 174,600 Est. Cost $39.25 Unrealized +6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.72M Shares 44,635 Est. Cost $142.12 Unrealized +16.7%
STLA STELLANTIS N.V 0.0%
Value $7.714M Shares 388,637 Est. Cost $27.24 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.706M Shares 118,644 Est. Cost $62.56 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.674M Shares 36,500 Est. Cost $169.16 Unrealized +2.0%
HESS CORP 0.0%
Value $7.671M Shares 52,000 Est. Cost $146.45 Unrealized
HESS CORP 0.0%
Value $7.671M Shares 52,000 Est. Cost $146.45 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $7.662M Shares 75,100 Est. Cost $83.76 Unrealized
SO SOUTHERN CO 0.0%
Value $7.656M Shares 98,700 Est. Cost $67.49 Unrealized +6.4%
TJX TJX COS INC NEW 0.0%
Value $7.608M Shares 69,100 Est. Cost $79.63 Unrealized +23.9%
PRI PRIMERICA INC 0.0%
Value $7.595M Shares 32,104 Est. Cost $226.06 Unrealized +0.3%
O REALTY INCOME CORP 0.0%
Value $7.58M Shares 143,500 Est. Cost $49.93 Unrealized -2.6%
GNW GENWORTH FINL INC 0.0%
Value $7.578M Shares 1,254,596 Est. Cost $5.89 Unrealized +5.7%
BRKR BRUKER CORP 0.0%
Value $7.569M Shares 118,620 Est. Cost $74.75 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.567M Shares 49,764 Est. Cost $126.66 Unrealized +7.7%
MGNI MAGNITE INC 0.0%
Value $7.558M Shares 568,711 Est. Cost $10.88 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $7.554M Shares 84,400 Est. Cost $94.17 Unrealized +0.2%
APA APA CORPORATION 0.0%
Value $7.551M Shares 256,500 Est. Cost $29.52 Unrealized -2.4%
NDAQ NASDAQ INC 0.0%
Value $7.529M Shares 124,949 Est. Cost $53.27 Unrealized +11.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7.528M Shares 230,700 Est. Cost $25.51 Unrealized +28.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.518M Shares 141,820 Est. Cost $65.55 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $7.471M Shares 34,014 Est. Cost $200.89 Unrealized +11.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.466M Shares 60,975 Est. Cost $119.39 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $7.465M Shares 89,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $7.459M Shares 220,800 Est. Cost $35.92 Unrealized -1.7%
AYI ACUITY BRANDS INC 0.0%
Value $7.447M Shares 30,844 Est. Cost $250.73 Unrealized +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.443M Shares 529,749 Est. Cost $11.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.424M Shares 96,400 Est. Cost $63.68 Unrealized +14.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.403M Shares 68,210 Est. Cost $115.97 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value $7.364M Shares 172,100 Est. Cost $29.19 Unrealized +38.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.352M Shares 165,000 Est. Cost $29.51 Unrealized +29.6%
RGEN REPLIGEN CORP 0.0%
Value $7.31M Shares 57,986 Est. Cost $161.74 Unrealized -3.1%
UI UBIQUITI INC 0.0%
Value $7.307M Shares 50,167 Est. Cost $134.87 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.0%
Value $7.302M Shares 63,400 Est. Cost $102.54 Unrealized +18.0%
Z ZILLOW GROUP INC 0.0%
Value $7.288M Shares 157,100 Est. Cost $54.45 Unrealized -19.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.284M Shares 143,300 Est. Cost $54.81 Unrealized -0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.279M Shares 111,300 Est. Cost $49.54 Unrealized +28.3%
HSY HERSHEY CO 0.0%
Value $7.243M Shares 39,400 Est. Cost $225.95 Unrealized -18.6%
HSY HERSHEY CO 0.0%
Value $7.234M Shares 39,349 Est. Cost $225.95 Unrealized -18.6%
TGT TARGET CORP 0.0%
Value $7.222M Shares 48,786 Est. Cost $149.32 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value $7.215M Shares 385,400 Est. Cost $12.84 Unrealized +20.4%
AI C3 AI INC 0.0%
Value $7.209M Shares 248,942 Est. Cost $30.61 Unrealized -16.1%
GDDY GODADDY INC 0.0%
Value $7.209M Shares 51,600 Est. Cost $131.95 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $7.183M Shares 87,300 Est. Cost $118.17 Unrealized -30.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.176M Shares 34,686 Est. Cost $161.87 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value $7.168M Shares 184,500 Est. Cost $30.44 Unrealized +14.8%
QCOM QUALCOMM INC 0.0%
Value $7.158M Shares 35,936 Est. Cost $124.54 Unrealized +46.4%
PREMIER INC 0.0%
Value $7.128M Shares 381,799 Est. Cost $20.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.105M Shares 43,801 Est. Cost $115.09 Unrealized +39.8%
MMM 3M CO 0.0%
Value $7.101M Shares 69,493 Est. Cost $84.98 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value $7.079M Shares 156,728 Est. Cost $43.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $7.077M Shares 25,911 Est. Cost $339.32 Unrealized -14.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7.056M Shares 687,678 Est. Cost $14.42 Unrealized -12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.052M Shares 54,700 Est. Cost $86.24 Unrealized +30.6%
IOT SAMSARA INC 0.0%
Value $7.051M Shares 209,225 Est. Cost $25.81 Unrealized +33.6%
ESS ESSEX PPTY TR INC 0.0%
Value $7.043M Shares 25,875 Est. Cost $238.97 Unrealized +0.9%
DE DEERE & CO 0.0%
Value $7.024M Shares 18,800 Est. Cost $373.74 Unrealized +1.8%
PEGA PEGASYSTEMS INC 0.0%
Value $7.012M Shares 115,840 Est. Cost $23.63 Unrealized +26.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $7.008M Shares 1,200,000 Est. Cost $6.93 Unrealized
D DOMINION ENERGY INC 0.0%
Value $6.987M Shares 142,589 Est. Cost $48.18 Unrealized -2.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.981M Shares 99,200 Est. Cost $71.81 Unrealized -0.5%
STLA STELLANTIS N.V 0.0%
Value $6.979M Shares 351,600 Est. Cost $27.24 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $6.97M Shares 131,808 Est. Cost $60.70 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $6.958M Shares 150,000 Est. Cost $47.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.954M Shares 39,100 Est. Cost $61.11 Unrealized +137.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.951M Shares 819,666 Est. Cost $8.42 Unrealized
MCK MCKESSON CORP 0.0%
Value $6.95M Shares 11,900 Est. Cost $476.17 Unrealized +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.926M Shares 156,509 Est. Cost $50.47 Unrealized -10.5%
AMGN AMGEN INC 0.0%
Value $6.922M Shares 22,153 Est. Cost $269.63 Unrealized +3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.89M Shares 342,437 Est. Cost $20.12 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $6.886M Shares 420,150 Est. Cost $18.88 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $6.885M Shares 9,100 Est. Cost $717.23 Unrealized +2.1%
JACK JACK IN THE BOX INC 0.0%
Value $6.884M Shares 135,146 Est. Cost $62.92 Unrealized -10.8%
CMI CUMMINS INC 0.0%
Value $6.868M Shares 24,800 Est. Cost $247.40 Unrealized +11.6%
HSIC HENRY SCHEIN INC 0.0%
Value $6.862M Shares 107,055 Est. Cost $70.62 Unrealized -0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.857M Shares 37,395 Est. Cost $192.65 Unrealized +4.1%
MARATHON OIL CORP 0.0%
Value $6.835M Shares 238,393 Est. Cost $27.15 Unrealized
WELL WELLTOWER INC 0.0%
Value $6.816M Shares 65,377 Est. Cost $82.04 Unrealized +15.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.811M Shares 157,164 Est. Cost $46.70 Unrealized -1.2%
PROS HOLDINGS INC 0.0%
Value $6.808M Shares 237,637 Est. Cost $32.76 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.808M Shares 67,427 Est. Cost $90.57 Unrealized +3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.79M Shares 160,701 Est. Cost $83.21 Unrealized -33.9%
TLT ISHARES TR 0.0%
Value $6.783M Shares 73,900 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6.776M Shares 383,931 Est. Cost $10.12 Unrealized +44.9%
IOT SAMSARA INC 0.0%
Value $6.74M Shares 200,000 Est. Cost $25.81 Unrealized +33.6%
TOL TOLL BROTHERS INC 0.0%
Value $6.738M Shares 58,500 Est. Cost $102.54 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.723M Shares 87,300 Est. Cost $63.68 Unrealized +14.9%
CMI CUMMINS INC 0.0%
Value $6.716M Shares 24,252 Est. Cost $247.40 Unrealized +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.698M Shares 16,263 Est. Cost $219.60 Unrealized +80.3%
PWR QUANTA SVCS INC 0.0%
Value $6.696M Shares 26,352 Est. Cost $203.29 Unrealized +30.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.692M Shares 347,115 Est. Cost $16.48 Unrealized +26.1%
KO COCA COLA CO 0.0%
Value $6.688M Shares 105,068 Est. Cost $56.89 Unrealized +3.5%
USB US BANCORP DEL 0.0%
Value $6.682M Shares 168,300 Est. Cost $36.68 Unrealized +3.0%
UPST UPSTART HLDGS INC 0.0%
Value $6.674M Shares 282,900 Est. Cost $30.84 Unrealized -21.7%
SNPS SYNOPSYS INC 0.0%
Value $6.665M Shares 11,200 Est. Cost $499.46 Unrealized +13.2%
HPQ HP INC 0.0%
Value $6.657M Shares 190,100 Est. Cost $26.54 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.645M Shares 21,900 Est. Cost $302.93 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.636M Shares 12,000 Est. Cost $560.77 Unrealized +1.6%
STNG SCORPIO TANKERS INC 0.0%
Value $6.633M Shares 81,600 Est. Cost $81.29 Unrealized
OLINK HLDG AB 0.0%
Value $6.624M Shares 259,962 Est. Cost $25.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.623M Shares 37,443 Est. Cost $218.06 Unrealized -18.1%
LEA LEAR CORP 0.0%
Value $6.599M Shares 57,778 Est. Cost $124.94 Unrealized -2.6%
FIVE FIVE BELOW INC 0.0%
Value $6.593M Shares 60,500 Est. Cost $152.43 Unrealized -9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.576M Shares 13,000 Est. Cost $474.88 Unrealized +11.1%
XOP SPDR SER TR 0.0%
Value $6.575M Shares 45,200 Est. Cost $131.11 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.574M Shares 47,500 Est. Cost $164.54 Unrealized +3.2%
IREN IRIS ENERGY LTD 0.0%
Value $6.563M Shares 581,316 Est. Cost $6.83 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.0%
Value $6.553M Shares 41,800 Est. Cost $115.74 Unrealized +32.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $6.543M Shares 90,808 Est. Cost $72.63 Unrealized
FSLY FASTLY INC 0.0%
Value $6.538M Shares 887,107 Est. Cost $10.62 Unrealized -7.8%
RBC RBC BEARINGS INC 0.0%
Value $6.503M Shares 24,103 Est. Cost $268.86 Unrealized -0.1%
UBS UBS GROUP AG 0.0%
Value $6.499M Shares 220,000 Est. Cost $29.54 Unrealized +0.6%
INVH INVITATION HOMES INC 0.0%
Value $6.493M Shares 180,907 Est. Cost $32.50 Unrealized +0.4%
OKE ONEOK INC NEW 0.0%
Value $6.491M Shares 79,600 Est. Cost $62.69 Unrealized +17.9%
CME CME GROUP INC 0.0%
Value $6.488M Shares 33,000 Est. Cost $182.78 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.48M Shares 90,000 Est. Cost $96.11 Unrealized
XME SPDR SER TR 0.0%
Value $6.477M Shares 109,175 Est. Cost $59.33 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.468M Shares 335,500 Est. Cost $16.48 Unrealized +26.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.46M Shares 164,427 Est. Cost $33.03 Unrealized +8.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.454M Shares 650,555 Est. Cost $11.24 Unrealized -8.7%
MMM 3M CO 0.0%
Value $6.448M Shares 63,100 Est. Cost $84.98 Unrealized +10.9%
SLB SCHLUMBERGER LTD 0.0%
Value $6.431M Shares 136,300 Est. Cost $50.53 Unrealized -9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.43M Shares 30,581 Est. Cost $169.16 Unrealized +2.0%
S SENTINELONE INC 0.0%
Value $6.424M Shares 305,200 Est. Cost $20.52 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $6.418M Shares 20,300 Est. Cost $309.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.414M Shares 23,300 Est. Cost $267.59 Unrealized -1.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.403M Shares 252,793 Est. Cost $27.34 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $6.392M Shares 82,400 Est. Cost $67.49 Unrealized +6.4%
SAM BOSTON BEER INC 0.0%
Value $6.388M Shares 20,941 Est. Cost $343.21 Unrealized -16.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.387M Shares 179,414 Est. Cost $35.42 Unrealized 0.0%
M MACYS INC 0.0%
Value $6.383M Shares 332,464 Est. Cost $19.10 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $6.372M Shares 18,728 Est. Cost $275.61 Unrealized +20.9%
EWJ ISHARES INC 0.0%
Value $6.339M Shares 92,900 Est. Cost $66.26 Unrealized
BBY BEST BUY INC 0.0%
Value $6.33M Shares 75,100 Est. Cost $63.62 Unrealized +15.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.325M Shares 79,136 Est. Cost $80.11 Unrealized
POST POST HLDGS INC 0.0%
Value $6.312M Shares 60,600 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $6.286M Shares 140,500 Est. Cost $51.20 Unrealized -10.0%
BIIB BIOGEN INC 0.0%
Value $6.282M Shares 27,100 Est. Cost $240.29 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.282M Shares 40,400 Est. Cost $130.75 Unrealized +16.0%
GLOB GLOBANT S A 0.0%
Value $6.275M Shares 35,200 Est. Cost $224.35 Unrealized -21.4%
KBH KB HOME 0.0%
Value $6.225M Shares 88,700 Est. Cost $47.35 Unrealized +39.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.217M Shares 97,847 Est. Cost $66.35 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value $6.175M Shares 46,702 Est. Cost $118.51 Unrealized +16.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6.173M Shares 188,500 Est. Cost $41.79 Unrealized +0.5%
FTNT FORTINET INC 0.0%
Value $6.154M Shares 102,100 Est. Cost $62.32 Unrealized -0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.145M Shares 32,519 Est. Cost $188.58 Unrealized +1.2%
CMA COMERICA INC 0.0%
Value $6.14M Shares 120,300 Est. Cost $42.97 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value $6.137M Shares 64,244 Est. Cost $119.02 Unrealized -3.3%
HUBB HUBBELL INC 0.0%
Value $6.134M Shares 16,784 Est. Cost $376.00 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.13M Shares 60,500 Est. Cost $84.20 Unrealized +8.4%
FMC FMC CORP 0.0%
Value $6.129M Shares 106,500 Est. Cost $82.91 Unrealized -33.5%
SAP SAP SE 0.0%
Value $6.117M Shares 30,324 Est. Cost $173.44 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6.112M Shares 800,000 Est. Cost $7.40 Unrealized +1.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.076M Shares 140,100 Est. Cost $37.15 Unrealized +13.6%
RRC RANGE RES CORP 0.0%
Value $6.048M Shares 180,387 Est. Cost $35.95 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6.048M Shares 93,306 Est. Cost $71.31 Unrealized -12.1%
PAYX PAYCHEX INC 0.0%
Value $6.047M Shares 51,000 Est. Cost $110.05 Unrealized +5.7%
BBY BEST BUY INC 0.0%
Value $6.044M Shares 71,700 Est. Cost $63.62 Unrealized +15.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.033M Shares 163,007 Est. Cost $38.69 Unrealized -2.5%
YOU CLEAR SECURE INC 0.0%
Value $6.024M Shares 321,954 Est. Cost $21.11 Unrealized -17.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.01M Shares 91,900 Est. Cost $49.54 Unrealized +28.3%
KHC KRAFT HEINZ CO 0.0%
Value $6.009M Shares 186,500 Est. Cost $32.44 Unrealized +0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.999M Shares 76,200 Est. Cost $80.46 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $5.997M Shares 29,804 Est. Cost $201.98 Unrealized +5.7%
ABNB AIRBNB INC 0.0%
Value $5.986M Shares 39,475 Est. Cost $149.62 Unrealized +2.1%
CCI CROWN CASTLE INC 0.0%
Value $5.978M Shares 61,188 Est. Cost $109.43 Unrealized -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.97M Shares 390,172 Est. Cost $16.01 Unrealized -2.4%
AMEDISYS INC 0.0%
Value $5.962M Shares 64,947 Est. Cost $91.13 Unrealized
KR KROGER CO 0.0%
Value $5.962M Shares 119,400 Est. Cost $44.68 Unrealized +16.5%
ENVX ENOVIX CORPORATION 0.0%
Value $5.935M Shares 383,900 Est. Cost $12.00 Unrealized -20.4%
GEV GE VERNOVA INC 0.0%
Value $5.927M Shares 34,560 Est. Cost $158.10 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.926M Shares 117,200 Est. Cost $55.89 Unrealized -10.4%
CBT CABOT CORP 0.0%
Value $5.923M Shares 64,459 Est. Cost $69.31 Unrealized +35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.914M Shares 177,080 Est. Cost $29.25 Unrealized +7.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.908M Shares 33,400 Est. Cost $218.06 Unrealized -18.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.907M Shares 132,469 Est. Cost $45.27 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $5.901M Shares 252,810 Est. Cost $30.97 Unrealized +0.2%
RXST RXSIGHT INC 0.0%
Value $5.899M Shares 98,040 Est. Cost $34.40 Unrealized +66.2%
RUN SUNRUN INC 0.0%
Value $5.897M Shares 497,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $5.892M Shares 118,000 Est. Cost $44.68 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.886M Shares 22,700 Est. Cost $224.99 Unrealized +8.7%
CAR AVIS BUDGET GROUP 0.0%
Value $5.874M Shares 56,200 Est. Cost $112.13 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.862M Shares 10,600 Est. Cost $560.77 Unrealized +1.6%
CCI CROWN CASTLE INC 0.0%
Value $5.852M Shares 59,900 Est. Cost $109.43 Unrealized -18.0%
IRM IRON MTN INC DEL 0.0%
Value $5.852M Shares 65,300 Est. Cost $66.31 Unrealized +15.6%
NUVL NUVALENT INC 0.0%
Value $5.849M Shares 77,099 Est. Cost $59.30 Unrealized +19.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.811M Shares 78,108 Est. Cost $87.11 Unrealized -10.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.787M Shares 116,293 Est. Cost $33.26 Unrealized +28.5%
TER TERADYNE INC 0.0%
Value $5.783M Shares 39,000 Est. Cost $97.74 Unrealized +29.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.776M Shares 452,300 Est. Cost $13.99 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $5.773M Shares 783,300 Est. Cost $10.62 Unrealized -7.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.748M Shares 168,229 Est. Cost $33.71 Unrealized +1.4%
MOD MODINE MFG CO 0.0%
Value $5.731M Shares 57,199 Est. Cost $80.03 Unrealized +20.0%
KWR QUAKER HOUGHTON 0.0%
Value $5.724M Shares 33,729 Est. Cost $184.52 Unrealized +0.1%
MCK MCKESSON CORP 0.0%
Value $5.724M Shares 9,800 Est. Cost $476.17 Unrealized +16.1%
AR ANTERO RESOURCES CORP 0.0%
Value $5.711M Shares 175,036 Est. Cost $25.51 Unrealized +28.2%
LIN LINDE PLC 0.0%
Value $5.705M Shares 13,000 Est. Cost $362.18 Unrealized +18.9%
PSTG PURE STORAGE INC 0.0%
Value $5.702M Shares 88,800 Est. Cost $38.91 Unrealized +48.7%
KBH KB HOME 0.0%
Value $5.699M Shares 81,200 Est. Cost $47.35 Unrealized +39.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.678M Shares 250,000 Est. Cost $14.02 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $5.671M Shares 38,800 Est. Cost $150.48 Unrealized -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.661M Shares 22,983 Est. Cost $253.24 Unrealized -1.2%
SG SWEETGREEN INC 0.0%
Value $5.646M Shares 187,335 Est. Cost $26.54 Unrealized +3.3%
AI C3 AI INC 0.0%
Value $5.639M Shares 194,700 Est. Cost $30.61 Unrealized -16.1%
PSTG PURE STORAGE INC 0.0%
Value $5.638M Shares 87,800 Est. Cost $38.91 Unrealized +48.7%
PROSHARES TR 0.0%
Value $5.618M Shares 194,927 Est. Cost $28.82 Unrealized
OKTA OKTA INC 0.0%
Value $5.617M Shares 60,000 Est. Cost $76.11 Unrealized +24.4%
LZB LA Z BOY INC 0.0%
Value $5.615M Shares 150,617 Est. Cost $34.44 Unrealized +2.4%
AVAV AEROVIRONMENT INC 0.0%
Value $5.615M Shares 30,824 Est. Cost $149.58 Unrealized +20.2%
EQIX EQUINIX INC 0.0%
Value $5.599M Shares 7,400 Est. Cost $717.23 Unrealized +2.1%
NV5 GLOBAL INC 0.0%
Value $5.592M Shares 60,149 Est. Cost $93.61 Unrealized
BP BP PLC 0.0%
Value $5.581M Shares 154,600 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $5.581M Shares 90,655 Est. Cost $50.60 Unrealized +10.4%
GILD GILEAD SCIENCES INC 0.0%
Value $5.571M Shares 81,200 Est. Cost $66.72 Unrealized -5.4%
UGI UGI CORP NEW 0.0%
Value $5.556M Shares 242,632 Est. Cost $26.33 Unrealized -8.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.553M Shares 312,871 Est. Cost $18.04 Unrealized +1.7%
EXPO EXPONENT INC 0.0%
Value $5.546M Shares 58,303 Est. Cost $87.24 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.514M Shares 1,392 Est. Cost $3057.03 Unrealized +19.6%
VITAL ENERGY INC 0.0%
Value $5.505M Shares 122,826 Est. Cost $47.74 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $5.505M Shares 240,701 Est. Cost $21.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.493M Shares 12,600 Est. Cost $444.73 Unrealized -0.2%
CNO CNO FINL GROUP INC 0.0%
Value $5.479M Shares 197,648 Est. Cost $26.37 Unrealized +0.4%
GTLS CHART INDS INC 0.0%
Value $5.47M Shares 37,900 Est. Cost $134.13 Unrealized +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $5.468M Shares 61,100 Est. Cost $94.17 Unrealized +0.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.468M Shares 478,766 Est. Cost $11.08 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $5.464M Shares 85,400 Est. Cost $70.85 Unrealized -3.2%
BAX BAXTER INTL INC 0.0%
Value $5.437M Shares 162,547 Est. Cost $35.60 Unrealized -0.2%
KAI KADANT INC 0.0%
Value $5.432M Shares 18,490 Est. Cost $267.64 Unrealized +5.7%
DOCS DOXIMITY INC 0.0%
Value $5.427M Shares 194,037 Est. Cost $28.60 Unrealized -7.8%
TRUP TRUPANION INC 0.0%
Value $5.424M Shares 184,502 Est. Cost $26.76 Unrealized -1.0%
AVPT AVEPOINT INC 0.0%
Value $5.415M Shares 519,642 Est. Cost $8.40 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.412M Shares 82,700 Est. Cost $66.51 Unrealized -2.0%
WDAY WORKDAY INC 0.0%
Value $5.41M Shares 24,200 Est. Cost $231.60 Unrealized +4.0%
SG SWEETGREEN INC 0.0%
Value $5.398M Shares 179,100 Est. Cost $26.54 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.396M Shares 147,887 Est. Cost $31.65 Unrealized +8.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.379M Shares 54,900 Est. Cost $75.58 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value $5.368M Shares 29,200 Est. Cost $225.95 Unrealized -18.6%
JETS ETF SER SOLUTIONS 0.0%
Value $5.367M Shares 273,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $5.365M Shares 24,000 Est. Cost $231.60 Unrealized +4.0%
MKL MARKEL GROUP INC 0.0%
Value $5.359M Shares 3,401 Est. Cost $1437.62 Unrealized +8.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $5.355M Shares 148,011 Est. Cost $35.85 Unrealized +10.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.355M Shares 204,531 Est. Cost $26.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.35M Shares 65,600 Est. Cost $62.69 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.346M Shares 24,500 Est. Cost $185.68 Unrealized +10.2%
RBRK RUBRIK INC. 0.0%
Value $5.34M Shares 174,154 Est. Cost $32.88 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $5.33M Shares 91,117 Est. Cost $55.63 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.327M Shares 77,372 Est. Cost $63.69 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.325M Shares 11,400 Est. Cost $417.57 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value $5.313M Shares 125,000 Est. Cost $28.06 Unrealized +34.4%
PBF PBF ENERGY INC 0.0%
Value $5.309M Shares 115,360 Est. Cost $51.20 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $5.308M Shares 250,396 Est. Cost $24.19 Unrealized -10.3%
FIVE FIVE BELOW INC 0.0%
Value $5.296M Shares 48,600 Est. Cost $152.43 Unrealized -9.2%
CCS CENTURY CMNTYS INC 0.0%
Value $5.295M Shares 64,836 Est. Cost $72.05 Unrealized +12.7%
PLUG PLUG POWER INC 0.0%
Value $5.282M Shares 2,267,100 Est. Cost $3.72 Unrealized -22.9%
ALLE ALLEGION PLC 0.0%
Value $5.282M Shares 44,708 Est. Cost $117.01 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.278M Shares 91,011 Est. Cost $84.58 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $5.274M Shares 71,027 Est. Cost $30.19 Unrealized +123.3%
KHC KRAFT HEINZ CO 0.0%
Value $5.271M Shares 163,600 Est. Cost $32.44 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.266M Shares 118,500 Est. Cost $39.25 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.244M Shares 157,000 Est. Cost $29.25 Unrealized +7.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5.239M Shares 414,768 Est. Cost $13.79 Unrealized +1.2%
EME EMCOR GROUP INC 0.0%
Value $5.238M Shares 14,348 Est. Cost $161.00 Unrealized +128.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.237M Shares 22,100 Est. Cost $227.69 Unrealized +4.0%
ALKS ALKERMES PLC 0.0%
Value $5.233M Shares 217,151 Est. Cost $29.03 Unrealized -15.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.229M Shares 111,047 Est. Cost $44.21 Unrealized +0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.223M Shares 49,723 Est. Cost $102.48 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.216M Shares 57,900 Est. Cost $106.13 Unrealized -8.9%
MNDY MONDAY COM LTD 0.0%
Value $5.2M Shares 21,600 Est. Cost $200.78 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.18M Shares 21,700 Est. Cost $225.04 Unrealized +5.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.175M Shares 95,006 Est. Cost $54.46 Unrealized +1.8%
TOST TOAST INC 0.0%
Value $5.175M Shares 200,800 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.174M Shares 50,100 Est. Cost $82.11 Unrealized +9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.17M Shares 233,395 Est. Cost $24.41 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $5.168M Shares 422,200 Est. Cost $11.72 Unrealized +8.8%
ATRC ATRICURE INC 0.0%
Value $5.166M Shares 226,876 Est. Cost $33.46 Unrealized -31.0%
DVA DAVITA INC 0.0%
Value $5.158M Shares 37,223 Est. Cost $114.26 Unrealized +20.6%
UNF UNIFIRST CORP MASS 0.0%
Value $5.139M Shares 29,959 Est. Cost $159.24 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $5.134M Shares 70,000 Est. Cost $71.34 Unrealized +1.0%
KRC KILROY RLTY CORP 0.0%
Value $5.13M Shares 164,580 Est. Cost $31.18 Unrealized
CC CHEMOURS CO 0.0%
Value $5.128M Shares 227,200 Est. Cost $29.51 Unrealized -17.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $5.125M Shares 151,000 Est. Cost $30.16 Unrealized 0.0%
KELLANOVA 0.0%
Value $5.105M Shares 88,500 Est. Cost $56.26 Unrealized -0.1%
XPEV XPENG INC 0.0%
Value $5.099M Shares 695,700 Est. Cost $11.76 Unrealized
EPR EPR PPTYS 0.0%
Value $5.096M Shares 121,400 Est. Cost $43.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.093M Shares 18,500 Est. Cost $267.59 Unrealized -1.9%
MGNI MAGNITE INC 0.0%
Value $5.091M Shares 383,100 Est. Cost $10.88 Unrealized +0.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.089M Shares 9,887 Est. Cost $473.12 Unrealized +7.7%
PTLO PORTILLOS INC 0.0%
Value $5.079M Shares 522,580 Est. Cost $13.32 Unrealized -16.4%
IYR ISHARES TR 0.0%
Value $5.074M Shares 57,828 Est. Cost $87.74 Unrealized
ROST ROSS STORES INC 0.0%
Value $5.072M Shares 34,900 Est. Cost $125.84 Unrealized +8.0%
HDB HDFC BANK LTD 0.0%
Value $5.063M Shares 78,702 Est. Cost $55.97 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.06M Shares 9,800 Est. Cost $421.31 Unrealized +18.0%
CME CME GROUP INC 0.0%
Value $5.053M Shares 25,700 Est. Cost $182.78 Unrealized +6.7%
VISTA OUTDOOR INC 0.0%
Value $5.049M Shares 134,100 Est. Cost $32.78 Unrealized
ETN EATON CORP PLC 0.0%
Value $5.048M Shares 16,100 Est. Cost $304.39 Unrealized +4.2%
QRVO QORVO INC 0.0%
Value $5.036M Shares 43,400 Est. Cost $107.31 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.032M Shares 485,719 Est. Cost $13.09 Unrealized -16.2%
OIH VANECK ETF TRUST 0.0%
Value $5.027M Shares 15,900 Est. Cost $309.52 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $5.024M Shares 275,288 Est. Cost $13.87 Unrealized +29.7%
WIT WIPRO LTD 0.0%
Value $5.009M Shares 821,228 Est. Cost $5.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.994M Shares 23,700 Est. Cost $195.83 Unrealized +2.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.99M Shares 50,200 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $4.987M Shares 82,395 Est. Cost $51.44 Unrealized +1.4%
INTU INTUIT 0.0%
Value $4.987M Shares 7,588 Est. Cost $487.19 Unrealized +26.1%
HXL HEXCEL CORP NEW 0.0%
Value $4.984M Shares 79,800 Est. Cost $68.43 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.983M Shares 3,900 Est. Cost $1050.26 Unrealized +8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.979M Shares 179,752 Est. Cost $29.81 Unrealized 0.0%
LESLIES INC 0.0%
Value $4.977M Shares 1,187,916 Est. Cost $4.32 Unrealized
KMX CARMAX INC 0.0%
Value $4.972M Shares 67,800 Est. Cost $71.34 Unrealized +1.0%
LAD LITHIA MTRS INC 0.0%
Value $4.972M Shares 19,694 Est. Cost $285.42 Unrealized -8.3%
INTA INTAPP INC 0.0%
Value $4.969M Shares 135,517 Est. Cost $37.78 Unrealized -10.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.962M Shares 150,000 Est. Cost $49.07 Unrealized -26.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $4.946M Shares 397,900 Est. Cost $8.98 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.941M Shares 37,075 Est. Cost $105.96 Unrealized +23.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.912M Shares 28,400 Est. Cost $142.12 Unrealized +16.7%
RIG TRANSOCEAN LTD 0.0%
Value $4.906M Shares 917,000 Est. Cost $6.48 Unrealized -10.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.882M Shares 121,170 Est. Cost $24.58 Unrealized +69.7%
BP BP PLC 0.0%
Value $4.873M Shares 135,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.872M Shares 15,830 Est. Cost $255.09 Unrealized +16.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.858M Shares 45,500 Est. Cost $137.85 Unrealized -14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.824M Shares 181,199 Est. Cost $39.06 Unrealized -27.9%
UDOW PROSHARES TR 0.0%
Value $4.823M Shares 61,363 Est. Cost $81.43 Unrealized
PUBM PUBMATIC INC 0.0%
Value $4.813M Shares 237,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4.805M Shares 9,500 Est. Cost $474.88 Unrealized +11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.804M Shares 35,100 Est. Cost $129.87 Unrealized +2.4%
HRI HERC HLDGS INC 0.0%
Value $4.802M Shares 36,024 Est. Cost $136.24 Unrealized +4.7%
TXN TEXAS INSTRS INC 0.0%
Value $4.8M Shares 24,673 Est. Cost $158.03 Unrealized +11.5%
USFD US FOODS HLDG CORP 0.0%
Value $4.795M Shares 90,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.791M Shares 54,600 Est. Cost $78.51 Unrealized +5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.783M Shares 30,000 Est. Cost $139.66 Unrealized +1.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.783M Shares 247,100 Est. Cost $23.41 Unrealized -27.4%
ARCH RESOURCES INC 0.0%
Value $4.765M Shares 31,300 Est. Cost $141.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.764M Shares 181,200 Est. Cost $26.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.76M Shares 120,000 Est. Cost $32.65 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.726M Shares 12,242 Est. Cost $325.32 Unrealized +9.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.719M Shares 115,508 Est. Cost $18.79 Unrealized +52.7%
GE GE AEROSPACE 0.0%
Value $4.716M Shares 29,663 Est. Cost $73.69 Unrealized +114.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.716M Shares 19,900 Est. Cost $227.69 Unrealized +4.0%
TENB TENABLE HLDGS INC 0.0%
Value $4.715M Shares 108,200 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $4.688M Shares 36,233 Est. Cost $65.75 Unrealized +82.5%
OII OCEANEERING INTL INC 0.0%
Value $4.675M Shares 197,579 Est. Cost $21.65 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.672M Shares 63,400 Est. Cost $64.98 Unrealized +11.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.669M Shares 332,300 Est. Cost $11.57 Unrealized
PAYCOR HCM INC 0.0%
Value $4.643M Shares 365,627 Est. Cost $17.75 Unrealized
EWJ ISHARES INC 0.0%
Value $4.633M Shares 67,900 Est. Cost $66.26 Unrealized
WCC WESCO INTL INC 0.0%
Value $4.607M Shares 29,062 Est. Cost $167.53 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $4.596M Shares 74,166 Est. Cost $38.97 Unrealized +52.0%
STM STMICROELECTRONICS N V 0.0%
Value $4.592M Shares 116,900 Est. Cost $43.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.592M Shares 7,100 Est. Cost $602.40 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value $4.591M Shares 25,820 Est. Cost $179.25 Unrealized -1.5%
XP XP INC 0.0%
Value $4.573M Shares 260,000 Est. Cost $22.18 Unrealized -6.9%
BLBD BLUE BIRD CORP 0.0%
Value $4.571M Shares 84,892 Est. Cost $46.05 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.569M Shares 136,800 Est. Cost $29.25 Unrealized +7.8%
BLACKROCK INC 0.0%
Value $4.566M Shares 5,800 Est. Cost $679.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.564M Shares 141,638 Est. Cost $32.44 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.561M Shares 23,463 Est. Cost $188.03 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.558M Shares 215,300 Est. Cost $14.97 Unrealized +17.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.55M Shares 107,565 Est. Cost $40.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.548M Shares 56,508 Est. Cost $28.07 Unrealized +12.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.543M Shares 183,482 Est. Cost $24.03 Unrealized +6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.536M Shares 338,000 Est. Cost $34.20 Unrealized -69.4%
XEL XCEL ENERGY INC 0.0%
Value $4.517M Shares 84,563 Est. Cost $53.56 Unrealized -4.1%
PATTERSON COS INC 0.0%
Value $4.501M Shares 186,595 Est. Cost $26.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.5M Shares 9,600 Est. Cost $390.73 Unrealized +11.1%
NU NU HLDGS LTD 0.0%
Value $4.499M Shares 349,000 Est. Cost $11.10 Unrealized +4.9%
EBAY EBAY INC. 0.0%
Value $4.496M Shares 83,700 Est. Cost $39.91 Unrealized +27.1%
NTRA NATERA INC 0.0%
Value $4.472M Shares 41,300 Est. Cost $50.32 Unrealized +101.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.466M Shares 349,443 Est. Cost $11.88 Unrealized +11.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4.465M Shares 1,445,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $4.454M Shares 87,144 Est. Cost $45.81 Unrealized +12.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.45M Shares 433,700 Est. Cost $14.42 Unrealized -12.0%
EWY ISHARES INC 0.0%
Value $4.44M Shares 67,187 Est. Cost $66.27 Unrealized
AS AMER SPORTS INC 0.0%
Value $4.425M Shares 352,016 Est. Cost $15.58 Unrealized -5.9%
ETSY ETSY INC 0.0%
Value $4.388M Shares 74,400 Est. Cost $96.35 Unrealized -33.6%
HZO MARINEMAX INC 0.0%
Value $4.372M Shares 135,072 Est. Cost $32.40 Unrealized -9.5%
HOLX HOLOGIC INC 0.0%
Value $4.372M Shares 58,880 Est. Cost $73.28 Unrealized +2.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $4.371M Shares 150,100 Est. Cost $24.14 Unrealized +13.1%
HAS HASBRO INC 0.0%
Value $4.358M Shares 74,500 Est. Cost $55.63 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.346M Shares 31,400 Est. Cost $164.54 Unrealized +3.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.345M Shares 90,162 Est. Cost $63.46 Unrealized -28.8%
FLO FLOWERS FOODS INC 0.0%
Value $4.341M Shares 195,520 Est. Cost $20.73 Unrealized +3.7%
INMD INMODE LTD 0.0%
Value $4.337M Shares 237,800 Est. Cost $20.46 Unrealized -10.2%
EFX EQUIFAX INC 0.0%
Value $4.336M Shares 17,884 Est. Cost $229.31 Unrealized +2.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.325M Shares 224,300 Est. Cost $16.48 Unrealized +26.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.324M Shares 195,128 Est. Cost $24.14 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.314M Shares 369,000 Est. Cost $10.69 Unrealized +15.0%
VVV VALVOLINE INC 0.0%
Value $4.304M Shares 99,634 Est. Cost $38.77 Unrealized +8.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $4.3M Shares 200,000 Est. Cost $21.67 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $4.296M Shares 57,300 Est. Cost $75.63 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.294M Shares 27,630 Est. Cost $135.11 Unrealized +0.3%
BERRY GLOBAL GROUP INC 0.0%
Value $4.288M Shares 72,862 Est. Cost $62.49 Unrealized
OKTA OKTA INC 0.0%
Value $4.287M Shares 45,800 Est. Cost $76.11 Unrealized +24.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.284M Shares 48,825 Est. Cost $78.51 Unrealized +5.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.283M Shares 61,368 Est. Cost $74.95 Unrealized -1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $4.282M Shares 60,477 Est. Cost $67.73 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.276M Shares 9,612 Est. Cost $351.97 Unrealized +13.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.275M Shares 30,600 Est. Cost $108.86 Unrealized +6.1%
STM STMICROELECTRONICS N V 0.0%
Value $4.258M Shares 108,400 Est. Cost $43.24 Unrealized
IWO ISHARES TR 0.0%
Value $4.256M Shares 16,211 Est. Cost $270.80 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.246M Shares 111,600 Est. Cost $37.25 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.244M Shares 70,200 Est. Cost $66.77 Unrealized -13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.237M Shares 132,642 Est. Cost $19.30 Unrealized +14.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.227M Shares 7,800 Est. Cost $451.22 Unrealized +13.8%
SMARTSHEET INC 0.0%
Value $4.214M Shares 95,600 Est. Cost $39.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.213M Shares 166,800 Est. Cost $92.87 Unrealized -44.0%
ALAB ASTERA LABS INC 0.0%
Value $4.213M Shares 69,626 Est. Cost $74.10 Unrealized -6.4%
ESLT ELBIT SYS LTD 0.0%
Value $4.204M Shares 23,800 Est. Cost $203.77 Unrealized -5.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.202M Shares 15,000 Est. Cost $238.04 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.202M Shares 15,000 Est. Cost $238.04 Unrealized 0.0%
TTC TORO CO 0.0%
Value $4.201M Shares 44,925 Est. Cost $86.94 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.195M Shares 27,634 Est. Cost $131.87 Unrealized +2.8%
KWEB KRANESHARES TRUST 0.0%
Value $4.186M Shares 154,936 Est. Cost $26.32 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.169M Shares 118,914 Est. Cost $39.06 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.138M Shares 16,800 Est. Cost $253.24 Unrealized -1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.133M Shares 53,168 Est. Cost $79.59 Unrealized
PATH UIPATH INC 0.0%
Value $4.131M Shares 325,800 Est. Cost $18.72 Unrealized -7.6%
BZ KANZHUN LIMITED 0.0%
Value $4.128M Shares 219,448 Est. Cost $17.99 Unrealized
AME AMETEK INC 0.0%
Value $4.125M Shares 24,744 Est. Cost $158.26 Unrealized +7.9%
HANESBRANDS INC 0.0%
Value $4.112M Shares 834,104 Est. Cost $5.03 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.11M Shares 185,400 Est. Cost $11.92 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.109M Shares 12,900 Est. Cost $225.53 Unrealized +17.4%
EMB ISHARES TR 0.0%
Value $4.105M Shares 46,400 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $4.105M Shares 45,008 Est. Cost $95.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4.1M Shares 104,700 Est. Cost $36.44 Unrealized +1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.098M Shares 1,154,319 Est. Cost $3.23 Unrealized +8.8%
IAC IAC INC 0.0%
Value $4.095M Shares 87,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $4.089M Shares 74,273 Est. Cost $56.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.083M Shares 10,000 Est. Cost $417.13 Unrealized +0.1%
CB CHUBB LIMITED 0.0%
Value $4.067M Shares 15,943 Est. Cost $227.29 Unrealized +11.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.063M Shares 264,000 Est. Cost $16.92 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.06M Shares 191,800 Est. Cost $14.97 Unrealized +17.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.055M Shares 18,875 Est. Cost $137.44 Unrealized +46.0%
USO UNITED STS OIL FD LP 0.0%
Value $4.046M Shares 50,841 Est. Cost $79.59 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.04M Shares 423,455 Est. Cost $9.94 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $4.039M Shares 73,300 Est. Cost $62.50 Unrealized -10.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.034M Shares 71,476 Est. Cost $57.71 Unrealized -6.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.029M Shares 101,200 Est. Cost $51.94 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $4.027M Shares 92,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.019M Shares 40,100 Est. Cost $88.40 Unrealized +6.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.016M Shares 83,697 Est. Cost $46.43 Unrealized +1.7%
BLACKROCK INC 0.0%
Value $4.015M Shares 5,100 Est. Cost $679.17 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.013M Shares 75,000 Est. Cost $48.41 Unrealized +16.5%
MOS MOSAIC CO NEW 0.0%
Value $4.006M Shares 138,600 Est. Cost $35.00 Unrealized -18.3%
DXCM DEXCOM INC 0.0%
Value $4.002M Shares 35,300 Est. Cost $122.72 Unrealized +3.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.983M Shares 51,222 Est. Cost $78.54 Unrealized
WNC WABASH NATL CORP 0.0%
Value $3.981M Shares 182,258 Est. Cost $22.60 Unrealized -0.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.978M Shares 74,700 Est. Cost $49.75 Unrealized +12.4%
DHI D R HORTON INC 0.0%
Value $3.974M Shares 28,200 Est. Cost $129.72 Unrealized +11.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.965M Shares 227,600 Est. Cost $17.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.964M Shares 29,800 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $3.96M Shares 26,671 Est. Cost $144.57 Unrealized -0.1%
TECL DIREXION SHS ETF TR 0.0%
Value $3.956M Shares 40,625 Est. Cost $97.38 Unrealized
LIN LINDE PLC 0.0%
Value $3.949M Shares 9,000 Est. Cost $362.18 Unrealized +18.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.949M Shares 353,196 Est. Cost $5.58 Unrealized +50.3%
CONSOL ENERGY INC NEW 0.0%
Value $3.949M Shares 38,700 Est. Cost $83.76 Unrealized
CEDAR FAIR L P 0.0%
Value $3.946M Shares 72,600 Est. Cost $39.80 Unrealized
BOX BOX INC 0.0%
Value $3.94M Shares 149,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3.936M Shares 44,166 Est. Cost $87.37 Unrealized +1.5%
IJH ISHARES TR 0.0%
Value $3.931M Shares 67,171 Est. Cost $58.52 Unrealized
ABT ABBOTT LABS 0.0%
Value $3.928M Shares 37,800 Est. Cost $105.09 Unrealized -2.0%
MP MP MATERIALS CORP 0.0%
Value $3.917M Shares 307,700 Est. Cost $20.14 Unrealized -22.0%
APTIV PLC 0.0%
Value $3.908M Shares 55,500 Est. Cost $84.65 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.898M Shares 18,500 Est. Cost $177.67 Unrealized +0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3.897M Shares 37,286 Est. Cost $112.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.895M Shares 13,100 Est. Cost $338.14 Unrealized +0.4%
LNWO LIGHT & WONDER INC 0.0%
Value $3.889M Shares 37,076 Est. Cost $95.54 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.878M Shares 87,026 Est. Cost $29.51 Unrealized +29.6%
SPGI S&P GLOBAL INC 0.0%
Value $3.869M Shares 8,675 Est. Cost $417.84 Unrealized +1.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.868M Shares 96,200 Est. Cost $53.35 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.864M Shares 67,625 Est. Cost $51.73 Unrealized +6.8%
QRVO QORVO INC 0.0%
Value $3.853M Shares 33,200 Est. Cost $107.31 Unrealized -0.8%
AZTA AZENTA INC 0.0%
Value $3.844M Shares 73,055 Est. Cost $52.53 Unrealized +1.7%
FLEX FLEX LTD 0.0%
Value $3.838M Shares 130,146 Est. Cost $19.91 Unrealized +50.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.832M Shares 160,665 Est. Cost $14.33 Unrealized +63.8%
MATTERPORT INC 0.0%
Value $3.829M Shares 856,510 Est. Cost $4.22 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.824M Shares 43,658 Est. Cost $83.14 Unrealized +0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.816M Shares 49,377 Est. Cost $76.40 Unrealized
SITM SITIME CORP 0.0%
Value $3.813M Shares 30,653 Est. Cost $105.18 Unrealized +1.4%
PSX PHILLIPS 66 0.0%
Value $3.812M Shares 27,000 Est. Cost $133.41 Unrealized +4.7%
HLIT HARMONIC INC 0.0%
Value $3.799M Shares 322,779 Est. Cost $11.60 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value $3.789M Shares 99,018 Est. Cost $33.40 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.783M Shares 27,637 Est. Cost $127.69 Unrealized +3.2%
UNITED STATES STL CORP NEW 0.0%
Value $3.78M Shares 100,000 Est. Cost $40.78 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3.776M Shares 89,500 Est. Cost $37.86 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $3.767M Shares 30,407 Est. Cost $113.46 Unrealized +6.4%
EPR EPR PPTYS 0.0%
Value $3.765M Shares 89,683 Est. Cost $43.37 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.758M Shares 122,890 Est. Cost $32.39 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $3.753M Shares 99,732 Est. Cost $23.27 Unrealized +7.9%
ACI ALBERTSONS COS INC 0.0%
Value $3.751M Shares 189,900 Est. Cost $19.71 Unrealized -1.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.749M Shares 273,621 Est. Cost $17.44 Unrealized -14.1%
UNITED STATES STL CORP NEW 0.0%
Value $3.746M Shares 99,100 Est. Cost $40.78 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3.739M Shares 96,240 Est. Cost $30.44 Unrealized +14.8%
BOX BOX INC 0.0%
Value $3.739M Shares 141,400 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $3.734M Shares 24,582 Est. Cost $139.75 Unrealized +6.7%
KFY KORN FERRY 0.0%
Value $3.733M Shares 55,601 Est. Cost $61.54 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $3.727M Shares 36,100 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.722M Shares 51,812 Est. Cost $64.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.721M Shares 93,800 Est. Cost $32.65 Unrealized +12.9%
SLV ISHARES SILVER TR 0.0%
Value $3.717M Shares 139,900 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.716M Shares 12,500 Est. Cost $338.14 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.713M Shares 62,000 Est. Cost $41.52 Unrealized +34.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.713M Shares 45,100 Est. Cost $90.39 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.708M Shares 129,600 Est. Cost $29.64 Unrealized -9.4%
EXC EXELON CORP 0.0%
Value $3.707M Shares 107,100 Est. Cost $33.97 Unrealized +2.3%
CRI CARTERS INC 0.0%
Value $3.7M Shares 59,706 Est. Cost $64.13 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.687M Shares 61,000 Est. Cost $66.77 Unrealized -13.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.648M Shares 355,600 Est. Cost $14.42 Unrealized -12.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3.641M Shares 30,821 Est. Cost $116.76 Unrealized +3.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.639M Shares 71,600 Est. Cost $54.81 Unrealized -0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.634M Shares 2,600 Est. Cost $1341.18 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.631M Shares 7,222 Est. Cost $423.41 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.626M Shares 40,420 Est. Cost $85.96 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.625M Shares 180,880 Est. Cost $17.83 Unrealized +1.3%
VNO VORNADO RLTY TR 0.0%
Value $3.623M Shares 137,798 Est. Cost $26.29 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.622M Shares 90,552 Est. Cost $45.43 Unrealized -8.8%
ALG ALAMO GROUP INC 0.0%
Value $3.621M Shares 20,928 Est. Cost $188.02 Unrealized +2.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.616M Shares 652,684 Est. Cost $7.00 Unrealized -16.6%
BALL BALL CORP 0.0%
Value $3.615M Shares 60,227 Est. Cost $63.34 Unrealized +3.3%
FUTU FUTU HLDGS LTD 0.0%
Value $3.613M Shares 55,077 Est. Cost $52.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.611M Shares 81,600 Est. Cost $50.47 Unrealized -10.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.607M Shares 293,220 Est. Cost $13.61 Unrealized +2.2%
XRT SPDR SER TR 0.0%
Value $3.607M Shares 48,100 Est. Cost $75.63 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $3.598M Shares 27,555 Est. Cost $124.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.596M Shares 103,353 Est. Cost $33.61 Unrealized +2.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.587M Shares 243,200 Est. Cost $22.39 Unrealized -24.4%
MET METLIFE INC 0.0%
Value $3.566M Shares 50,800 Est. Cost $58.59 Unrealized +16.3%
DTM DT MIDSTREAM INC 0.0%
Value $3.564M Shares 50,182 Est. Cost $60.87 Unrealized +1.9%
IMAX IMAX CORP 0.0%
Value $3.561M Shares 212,367 Est. Cost $17.07 Unrealized -3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.553M Shares 110,338 Est. Cost $30.63 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.547M Shares 35,000 Est. Cost $84.20 Unrealized +8.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.538M Shares 139,639 Est. Cost $23.01 Unrealized +10.9%
MTG MGIC INVT CORP WIS 0.0%
Value $3.538M Shares 164,180 Est. Cost $18.75 Unrealized +10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.533M Shares 125,100 Est. Cost $29.45 Unrealized -3.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.529M Shares 100,502 Est. Cost $37.33 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.525M Shares 13,700 Est. Cost $246.19 Unrealized +0.9%
SXI STANDEX INTL CORP 0.0%
Value $3.523M Shares 21,864 Est. Cost $169.19 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.523M Shares 48,413 Est. Cost $79.06 Unrealized -0.9%
CVI CVR ENERGY INC 0.0%
Value $3.52M Shares 131,502 Est. Cost $29.22 Unrealized +1.1%
INSP INSPIRE MED SYS INC 0.0%
Value $3.519M Shares 26,294 Est. Cost $189.24 Unrealized 0.0%
XP XP INC 0.0%
Value $3.518M Shares 200,000 Est. Cost $22.18 Unrealized -6.9%
PACS PACS GROUP INC 0.0%
Value $3.51M Shares 119,000 Est. Cost $27.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $3.509M Shares 23,100 Est. Cost $139.75 Unrealized +6.7%
EVERI HLDGS INC 0.0%
Value $3.505M Shares 417,266 Est. Cost $8.65 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.502M Shares 9,027 Est. Cost $398.38 Unrealized -0.6%
FAST FASTENAL CO 0.0%
Value $3.5M Shares 55,700 Est. Cost $26.29 Unrealized +24.1%
RH RH 0.0%
Value $3.495M Shares 14,300 Est. Cost $263.78 Unrealized -0.3%
LNN LINDSAY CORP 0.0%
Value $3.488M Shares 28,388 Est. Cost $124.87 Unrealized -8.8%
ATR APTARGROUP INC 0.0%
Value $3.457M Shares 24,552 Est. Cost $121.67 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.449M Shares 172,100 Est. Cost $17.83 Unrealized +1.3%
EQT EQT CORP 0.0%
Value $3.445M Shares 93,170 Est. Cost $39.21 Unrealized -2.3%
MSTR MICROSTRATEGY INC 0.0%
Value $3.444M Shares 2,500 Est. Cost $123.85 Unrealized +16.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.435M Shares 39,100 Est. Cost $74.97 Unrealized +8.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.433M Shares 293,701 Est. Cost $10.69 Unrealized +15.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.432M Shares 63,184 Est. Cost $52.28 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.431M Shares 100,400 Est. Cost $33.71 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value $3.43M Shares 60,481 Est. Cost $58.70 Unrealized -6.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.426M Shares 238,736 Est. Cost $14.39 Unrealized -7.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.426M Shares 15,033 Est. Cost $218.98 Unrealized +3.6%
CXW CORECIVIC INC 0.0%
Value $3.424M Shares 263,770 Est. Cost $14.54 Unrealized +0.5%
FROG JFROG LTD 0.0%
Value $3.417M Shares 91,006 Est. Cost $31.90 Unrealized +14.9%
ARDX ARDELYX INC 0.0%
Value $3.414M Shares 460,689 Est. Cost $6.37 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.413M Shares 6,299 Est. Cost $451.22 Unrealized +13.8%
TBBB BBB FOODS INC 0.0%
Value $3.412M Shares 143,000 Est. Cost $21.46 Unrealized +9.1%
UNILEVER PLC 0.0%
Value $3.404M Shares 61,900 Est. Cost $48.88 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.404M Shares 55,670 Est. Cost $57.59 Unrealized +2.5%
SAGE THERAPEUTICS INC 0.0%
Value $3.404M Shares 313,407 Est. Cost $11.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.394M Shares 41,616 Est. Cost $62.69 Unrealized +17.9%
SHARECARE INC 0.0%
Value $3.39M Shares 2,511,468 Est. Cost $1.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.388M Shares 10,300 Est. Cost $261.31 Unrealized +20.1%
INSM INSMED INC 0.0%
Value $3.387M Shares 50,547 Est. Cost $38.78 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $3.371M Shares 29,056 Est. Cost $123.55 Unrealized -1.7%
SYY SYSCO CORP 0.0%
Value $3.37M Shares 47,200 Est. Cost $69.96 Unrealized +1.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $3.365M Shares 63,000 Est. Cost $54.19 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.362M Shares 98,400 Est. Cost $33.71 Unrealized +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.358M Shares 53,456 Est. Cost $54.29 Unrealized +7.5%
OIH VANECK ETF TRUST 0.0%
Value $3.346M Shares 10,581 Est. Cost $309.52 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.345M Shares 229,740 Est. Cost $15.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3.334M Shares 623,200 Est. Cost $6.48 Unrealized -10.7%
MONEYLION INC 0.0%
Value $3.331M Shares 45,293 Est. Cost $70.43 Unrealized
EOG EOG RES INC 0.0%
Value $3.323M Shares 26,400 Est. Cost $109.69 Unrealized +11.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3.318M Shares 35,600 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.317M Shares 37,800 Est. Cost $78.51 Unrealized +5.2%
ZUORA INC 0.0%
Value $3.315M Shares 333,817 Est. Cost $9.85 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.314M Shares 247,488 Est. Cost $11.55 Unrealized +20.1%
PLUS EPLUS INC 0.0%
Value $3.31M Shares 44,929 Est. Cost $72.50 Unrealized +5.4%
TS TENARIS S A 0.0%
Value $3.306M Shares 108,315 Est. Cost $33.79 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.305M Shares 270,000 Est. Cost $11.72 Unrealized +8.8%
SLG SL GREEN RLTY CORP 0.0%
Value $3.302M Shares 58,300 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value $3.298M Shares 72,924 Est. Cost $43.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.295M Shares 144,700 Est. Cost $24.64 Unrealized -1.1%
CAR AVIS BUDGET GROUP 0.0%
Value $3.282M Shares 31,400 Est. Cost $112.13 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $3.28M Shares 1,108,132 Est. Cost $5.26 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.274M Shares 19,691 Est. Cost $166.38 Unrealized +1.6%
OVV OVINTIV INC 0.0%
Value $3.272M Shares 69,800 Est. Cost $45.54 Unrealized +10.5%
ROG ROGERS CORP 0.0%
Value $3.263M Shares 27,058 Est. Cost $130.40 Unrealized -10.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.257M Shares 131,906 Est. Cost $21.79 Unrealized +5.4%
SYY SYSCO CORP 0.0%
Value $3.255M Shares 45,600 Est. Cost $69.96 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.245M Shares 172,700 Est. Cost $16.16 Unrealized +8.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.242M Shares 694,180 Est. Cost $8.50 Unrealized -33.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.241M Shares 108,563 Est. Cost $31.46 Unrealized +10.1%
INSP INSPIRE MED SYS INC 0.0%
Value $3.239M Shares 24,200 Est. Cost $189.24 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $3.235M Shares 140,285 Est. Cost $19.57 Unrealized +29.3%
URI UNITED RENTALS INC 0.0%
Value $3.234M Shares 5,000 Est. Cost $602.40 Unrealized +8.8%
SNAP SNAP INC 0.0%
Value $3.227M Shares 194,300 Est. Cost $12.20 Unrealized +17.6%
WCC WESCO INTL INC 0.0%
Value $3.218M Shares 20,300 Est. Cost $167.53 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $3.214M Shares 75,100 Est. Cost $29.19 Unrealized +38.1%
WRBY WARBY PARKER INC 0.0%
Value $3.199M Shares 199,180 Est. Cost $13.52 Unrealized +9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.195M Shares 35,469 Est. Cost $106.13 Unrealized -8.9%
GRND GRINDR INC 0.0%
Value $3.192M Shares 260,814 Est. Cost $9.37 Unrealized +6.5%
ESLT ELBIT SYS LTD 0.0%
Value $3.185M Shares 18,030 Est. Cost $203.77 Unrealized -5.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.177M Shares 153,100 Est. Cost $21.33 Unrealized
ROKU ROKU INC 0.0%
Value $3.17M Shares 52,900 Est. Cost $68.96 Unrealized -15.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.17M Shares 11,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $3.169M Shares 17,561 Est. Cost $148.88 Unrealized +18.1%
ERII ENERGY RECOVERY INC 0.0%
Value $3.167M Shares 238,322 Est. Cost $19.27 Unrealized -28.5%
ARVN ARVINAS INC 0.0%
Value $3.165M Shares 118,899 Est. Cost $39.15 Unrealized -18.6%
MAS MASCO CORP 0.0%
Value $3.16M Shares 47,400 Est. Cost $60.86 Unrealized +12.6%
EZU ISHARES INC 0.0%
Value $3.158M Shares 64,677 Est. Cost $48.83 Unrealized
FORWARD AIR CORP 0.0%
Value $3.151M Shares 165,488 Est. Cost $23.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.14M Shares 22,700 Est. Cost $143.82 Unrealized -1.6%
TNET TRINET GROUP INC 0.0%
Value $3.136M Shares 31,361 Est. Cost $105.56 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.125M Shares 9,500 Est. Cost $261.31 Unrealized +20.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.122M Shares 62,159 Est. Cost $55.68 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.119M Shares 66,354 Est. Cost $39.72 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.118M Shares 14,600 Est. Cost $180.46 Unrealized +1.8%
DRS LEONARDO DRS INC 0.0%
Value $3.116M Shares 122,162 Est. Cost $18.69 Unrealized +21.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.106M Shares 81,348 Est. Cost $36.99 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $3.097M Shares 54,200 Est. Cost $51.73 Unrealized +6.8%
RHI ROBERT HALF INC. 0.0%
Value $3.097M Shares 48,400 Est. Cost $70.85 Unrealized -3.2%
RPD RAPID7 INC 0.0%
Value $3.093M Shares 71,558 Est. Cost $41.65 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $3.093M Shares 138,124 Est. Cost $21.53 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.093M Shares 54,600 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.092M Shares 318,098 Est. Cost $10.61 Unrealized -11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.09M Shares 9,700 Est. Cost $225.53 Unrealized +17.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.088M Shares 28,302 Est. Cost $95.23 Unrealized +1.7%
AGNC AGNC INVT CORP 0.0%
Value $3.087M Shares 323,600 Est. Cost $9.94 Unrealized
ASH ASHLAND INC 0.0%
Value $3.085M Shares 32,647 Est. Cost $93.13 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.075M Shares 2,200 Est. Cost $1341.18 Unrealized +2.0%
LABU DIREXION SHS ETF TR 0.0%
Value $3.075M Shares 27,103 Est. Cost $121.97 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.074M Shares 69,400 Est. Cost $60.26 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.072M Shares 241,306 Est. Cost $23.65 Unrealized -46.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $3.069M Shares 55,446 Est. Cost $31.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.069M Shares 22,170 Est. Cost $164.54 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value $3.068M Shares 13,439 Est. Cost $168.86 Unrealized +23.0%
SSD SIMPSON MFG INC 0.0%
Value $3.062M Shares 18,168 Est. Cost $173.00 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.06M Shares 116,900 Est. Cost $26.18 Unrealized
NE NOBLE CORP PLC 0.0%
Value $3.054M Shares 68,400 Est. Cost $41.17 Unrealized +0.6%
HON HONEYWELL INTL INC 0.0%
Value $3.054M Shares 14,300 Est. Cost $180.46 Unrealized +1.8%
SPSB SPDR SER TR 0.0%
Value $3.045M Shares 102,511 Est. Cost $29.70 Unrealized
CI THE CIGNA GROUP 0.0%
Value $3.041M Shares 9,200 Est. Cost $316.71 Unrealized +5.5%
CNM CORE & MAIN INC 0.0%
Value $3.039M Shares 62,100 Est. Cost $28.01 Unrealized +98.3%
GL GLOBE LIFE INC 0.0%
Value $3.034M Shares 36,880 Est. Cost $118.17 Unrealized -30.9%
THRM GENTHERM INC 0.0%
Value $3.034M Shares 61,512 Est. Cost $60.61 Unrealized -14.7%
EVER EVERQUOTE INC 0.0%
Value $3.029M Shares 145,230 Est. Cost $20.01 Unrealized +5.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3.027M Shares 490,670 Est. Cost $6.17 Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.024M Shares 26,924 Est. Cost $116.39 Unrealized -10.2%
RGR STURM RUGER & CO INC 0.0%
Value $3.024M Shares 72,600 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.022M Shares 99,100 Est. Cost $31.71 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.021M Shares 2,874 Est. Cost $802.38 Unrealized +20.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.015M Shares 85,000 Est. Cost $30.94 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $3.009M Shares 3,649 Est. Cost $384.92 Unrealized +89.2%
WESTROCK CO 0.0%
Value $3.008M Shares 59,847 Est. Cost $48.14 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $3M Shares 205,468 Est. Cost $23.88 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.995M Shares 5,800 Est. Cost $421.31 Unrealized +18.0%
INSTRUCTURE HLDGS INC 0.0%
Value $2.992M Shares 127,821 Est. Cost $23.56 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.991M Shares 18,649 Est. Cost $126.69 Unrealized +30.8%
CMA COMERICA INC 0.0%
Value $2.991M Shares 58,600 Est. Cost $42.97 Unrealized +9.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.989M Shares 51,609 Est. Cost $44.56 Unrealized +19.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.989M Shares 62,772 Est. Cost $47.55 Unrealized -7.8%
ASPEN TECHNOLOGY INC 0.0%
Value $2.979M Shares 15,000 Est. Cost $198.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.968M Shares 8,756 Est. Cost $107.10 Unrealized +39.7%
JD JD.COM INC 0.0%
Value $2.96M Shares 114,567 Est. Cost $41.22 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.959M Shares 104,266 Est. Cost $28.39 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.956M Shares 128,894 Est. Cost $20.83 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.941M Shares 63,900 Est. Cost $51.20 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $2.941M Shares 102,068 Est. Cost $27.58 Unrealized -0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.933M Shares 35,642 Est. Cost $51.55 Unrealized +40.6%
ATHM AUTOHOME INC 0.0%
Value $2.932M Shares 106,800 Est. Cost $26.22 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.931M Shares 144,942 Est. Cost $18.02 Unrealized +3.6%
USO UNITED STS OIL FD LP 0.0%
Value $2.921M Shares 36,700 Est. Cost $79.59 Unrealized
OLN OLIN CORP 0.0%
Value $2.918M Shares 61,882 Est. Cost $51.06 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2.916M Shares 35,200 Est. Cost $81.62 Unrealized -1.1%
CSGS CSG SYS INTL INC 0.0%
Value $2.911M Shares 70,714 Est. Cost $44.42 Unrealized -3.9%
UEC URANIUM ENERGY CORP 0.0%
Value $2.907M Shares 483,743 Est. Cost $5.61 Unrealized +21.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.906M Shares 41,403 Est. Cost $73.49 Unrealized -4.9%
RUN SUNRUN INC 0.0%
Value $2.901M Shares 244,600 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.9M Shares 52,883 Est. Cost $57.89 Unrealized +2.5%
AI C3 AI INC 0.0%
Value $2.896M Shares 100,000 Est. Cost $30.61 Unrealized -16.1%
QNST QUINSTREET INC 0.0%
Value $2.893M Shares 174,367 Est. Cost $17.33 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $2.887M Shares 76,186 Est. Cost $35.64 Unrealized -0.6%
XMTR XOMETRY INC 0.0%
Value $2.879M Shares 249,025 Est. Cost $18.85 Unrealized -16.7%
EPAM EPAM SYS INC 0.0%
Value $2.878M Shares 15,300 Est. Cost $233.09 Unrealized -8.5%
IDA IDACORP INC 0.0%
Value $2.873M Shares 30,844 Est. Cost $100.69 Unrealized -6.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.872M Shares 418,114 Est. Cost $10.32 Unrealized -24.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.872M Shares 123,680 Est. Cost $19.75 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.872M Shares 79,700 Est. Cost $28.06 Unrealized +16.9%
LAD LITHIA MTRS INC 0.0%
Value $2.853M Shares 11,300 Est. Cost $285.42 Unrealized -8.3%
SHC SOTERA HEALTH CO 0.0%
Value $2.852M Shares 240,231 Est. Cost $15.38 Unrealized -25.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.849M Shares 150,436 Est. Cost $19.22 Unrealized
QIAGEN NV 0.0%
Value $2.849M Shares 69,337 Est. Cost $42.93 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2.848M Shares 45,010 Est. Cost $58.57 Unrealized -2.4%
BA BOEING CO 0.0%
Value $2.846M Shares 15,638 Est. Cost $201.17 Unrealized -11.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.839M Shares 46,473 Est. Cost $48.69 Unrealized +22.2%
ITT ITT INC 0.0%
Value $2.831M Shares 21,914 Est. Cost $131.31 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $2.828M Shares 18,579 Est. Cost $141.26 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.828M Shares 270,641 Est. Cost $13.90 Unrealized -16.2%
CAL CALERES INC 0.0%
Value $2.827M Shares 84,124 Est. Cost $32.27 Unrealized +8.6%
XPEV XPENG INC 0.0%
Value $2.819M Shares 384,600 Est. Cost $11.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.809M Shares 36,683 Est. Cost $71.94 Unrealized
WULF TERAWULF INC 0.0%
Value $2.807M Shares 630,800 Est. Cost $1.89 Unrealized +42.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.804M Shares 103,390 Est. Cost $22.71 Unrealized +6.1%
TOST TOAST INC 0.0%
Value $2.796M Shares 108,500 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.783M Shares 26,252 Est. Cost $102.20 Unrealized +3.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.773M Shares 700 Est. Cost $3057.03 Unrealized +19.6%
KVYO KLAVIYO INC 0.0%
Value $2.77M Shares 111,300 Est. Cost $34.31 Unrealized -31.8%
SON SONOCO PRODS CO 0.0%
Value $2.766M Shares 54,528 Est. Cost $52.52 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.0%
Value $2.76M Shares 141,827 Est. Cost $16.99 Unrealized +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.759M Shares 42,400 Est. Cost $63.20 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $2.756M Shares 87,645 Est. Cost $30.92 Unrealized +1.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.756M Shares 32,654 Est. Cost $109.28 Unrealized -20.9%
PARAMOUNT GLOBAL 0.0%
Value $2.755M Shares 265,200 Est. Cost $12.95 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.755M Shares 19,300 Est. Cost $137.71 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.755M Shares 26,265 Est. Cost $115.13 Unrealized +0.4%
WM WASTE MGMT INC DEL 0.0%
Value $2.752M Shares 12,900 Est. Cost $183.18 Unrealized +10.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.744M Shares 282,339 Est. Cost $10.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.743M Shares 309,231 Est. Cost $9.12 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.736M Shares 7,316 Est. Cost $369.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.736M Shares 30,400 Est. Cost $85.97 Unrealized +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.725M Shares 9,168 Est. Cost $283.39 Unrealized +4.5%
VICR VICOR CORP 0.0%
Value $2.717M Shares 81,933 Est. Cost $44.06 Unrealized -21.7%
DY DYCOM INDS INC 0.0%
Value $2.713M Shares 16,075 Est. Cost $102.05 Unrealized +52.9%
FISV FISERV INC 0.0%
Value $2.713M Shares 18,200 Est. Cost $115.97 Unrealized +30.5%
CSL CARLISLE COS INC 0.0%
Value $2.711M Shares 6,690 Est. Cost $320.16 Unrealized +23.3%
OVV OVINTIV INC 0.0%
Value $2.704M Shares 57,700 Est. Cost $45.54 Unrealized +10.5%
HPQ HP INC 0.0%
Value $2.704M Shares 77,200 Est. Cost $26.54 Unrealized +11.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.7M Shares 50,700 Est. Cost $49.75 Unrealized +12.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.694M Shares 951,799 Est. Cost $3.16 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $2.69M Shares 20,100 Est. Cost $189.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value $2.687M Shares 17,000 Est. Cost $153.63 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.686M Shares 26,800 Est. Cost $88.40 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.686M Shares 25,200 Est. Cost $94.75 Unrealized -2.0%
PVH PVH CORPORATION 0.0%
Value $2.686M Shares 25,368 Est. Cost $127.58 Unrealized -11.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.68M Shares 25,100 Est. Cost $137.85 Unrealized -14.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.673M Shares 104,100 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2.668M Shares 90,000 Est. Cost $29.65 Unrealized
WCC WESCO INTL INC 0.0%
Value $2.647M Shares 16,700 Est. Cost $167.53 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $2.647M Shares 25,000 Est. Cost $127.58 Unrealized -11.6%
SUPERIOR INDS INTL INC 0.0%
Value $2.645M Shares 782,531 Est. Cost $3.36 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2.642M Shares 150,000 Est. Cost $16.10 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $2.639M Shares 8,869 Est. Cost $297.54 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $2.638M Shares 231,996 Est. Cost $14.44 Unrealized -17.7%
EMB ISHARES TR 0.0%
Value $2.637M Shares 29,800 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $2.633M Shares 347 Est. Cost $7242.98 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.629M Shares 69,000 Est. Cost $36.74 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.626M Shares 28,700 Est. Cost $85.44 Unrealized +2.3%
DE DEERE & CO 0.0%
Value $2.621M Shares 7,015 Est. Cost $373.74 Unrealized +1.8%
GLNG GOLAR LNG LTD 0.0%
Value $2.618M Shares 83,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.616M Shares 33,600 Est. Cost $53.40 Unrealized +41.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.615M Shares 169,900 Est. Cost $16.92 Unrealized +5.9%
APTIV PLC 0.0%
Value $2.613M Shares 37,100 Est. Cost $84.65 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.608M Shares 60,325 Est. Cost $40.06 Unrealized -0.7%
RELY REMITLY GLOBAL INC 0.0%
Value $2.602M Shares 214,716 Est. Cost $15.51 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.602M Shares 31,600 Est. Cost $90.39 Unrealized -7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.6M Shares 349,500 Est. Cost $16.02 Unrealized -50.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.595M Shares 16,422 Est. Cost $127.20 Unrealized +1.0%
UMBF UMB FINL CORP 0.0%
Value $2.592M Shares 31,074 Est. Cost $82.01 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2.589M Shares 20,100 Est. Cost $89.16 Unrealized +21.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.588M Shares 44,509 Est. Cost $58.15 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.58M Shares 132,500 Est. Cost $29.34 Unrealized -17.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.571M Shares 17,071 Est. Cost $74.25 Unrealized +61.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.57M Shares 186,484 Est. Cost $14.63 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.564M Shares 62,469 Est. Cost $41.01 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.563M Shares 10,600 Est. Cost $232.47 Unrealized +1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.56M Shares 308,832 Est. Cost $12.05 Unrealized -8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.56M Shares 16,000 Est. Cost $164.99 Unrealized -0.2%
AES AES CORP 0.0%
Value $2.56M Shares 145,700 Est. Cost $18.97 Unrealized -7.7%
H HYATT HOTELS CORP 0.0%
Value $2.552M Shares 16,800 Est. Cost $139.75 Unrealized +6.7%
NICE NICE LTD 0.0%
Value $2.547M Shares 14,811 Est. Cost $189.96 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.546M Shares 355,590 Est. Cost $7.86 Unrealized +9.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.544M Shares 57,085 Est. Cost $44.99 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $2.522M Shares 198,700 Est. Cost $18.60 Unrealized -19.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.52M Shares 115,720 Est. Cost $18.38 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.516M Shares 49,115 Est. Cost $56.67 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.516M Shares 425,000 Est. Cost $6.84 Unrealized +0.8%
GSK GSK PLC 0.0%
Value $2.514M Shares 65,311 Est. Cost $38.50 Unrealized
CLS CELESTICA INC 0.0%
Value $2.511M Shares 43,800 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.503M Shares 6,400 Est. Cost $397.76 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.503M Shares 29,464 Est. Cost $88.33 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.501M Shares 182,572 Est. Cost $10.15 Unrealized +26.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2.5M Shares 73,766 Est. Cost $35.20 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.499M Shares 50,068 Est. Cost $54.39 Unrealized -12.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.497M Shares 8,900 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.496M Shares 32,583 Est. Cost $76.18 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $2.491M Shares 66,276 Est. Cost $34.78 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.49M Shares 127,883 Est. Cost $29.34 Unrealized -17.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.476M Shares 33,400 Est. Cost $84.58 Unrealized +0.2%
NKE NIKE INC 0.0%
Value $2.474M Shares 32,830 Est. Cost $106.26 Unrealized -15.6%
BMBL BUMBLE INC 0.0%
Value $2.471M Shares 235,149 Est. Cost $14.90 Unrealized -26.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.47M Shares 78,366 Est. Cost $32.65 Unrealized -2.9%
NVO NOVO-NORDISK A S 0.0%
Value $2.469M Shares 17,300 Est. Cost $137.71 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.469M Shares 23,857 Est. Cost $107.72 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.467M Shares 41,200 Est. Cost $41.52 Unrealized +34.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.466M Shares 31,766 Est. Cost $65.40 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.466M Shares 7,486 Est. Cost $362.12 Unrealized -2.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.465M Shares 75,000 Est. Cost $29.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $2.463M Shares 99,083 Est. Cost $26.48 Unrealized -1.2%
SNPS SYNOPSYS INC 0.0%
Value $2.46M Shares 4,134 Est. Cost $499.46 Unrealized +13.2%
RC READY CAPITAL CORP 0.0%
Value $2.46M Shares 300,700 Est. Cost $9.07 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.459M Shares 62,314 Est. Cost $35.74 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.457M Shares 17,231 Est. Cost $147.59 Unrealized -14.9%
TAL TAL EDUCATION GROUP 0.0%
Value $2.454M Shares 230,000 Est. Cost $11.71 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.453M Shares 30,000 Est. Cost $68.78 Unrealized +19.4%
EQT EQT CORP 0.0%
Value $2.452M Shares 66,300 Est. Cost $39.21 Unrealized -2.3%
D DOMINION ENERGY INC 0.0%
Value $2.45M Shares 50,000 Est. Cost $48.18 Unrealized -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.448M Shares 182,400 Est. Cost $34.20 Unrealized -69.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.445M Shares 30,600 Est. Cost $82.98 Unrealized -1.0%
SLM SLM CORP 0.0%
Value $2.443M Shares 117,513 Est. Cost $21.06 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.443M Shares 20,958 Est. Cost $57.04 Unrealized +87.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.434M Shares 18,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.433M Shares 22,100 Est. Cost $80.38 Unrealized +39.5%
MKSI MKS INSTRS INC 0.0%
Value $2.429M Shares 18,600 Est. Cost $124.55 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.423M Shares 200,932 Est. Cost $12.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.42M Shares 2,500 Est. Cost $78.52 Unrealized +95.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.411M Shares 171,600 Est. Cost $11.57 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.409M Shares 267,072 Est. Cost $8.78 Unrealized +10.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.408M Shares 30,900 Est. Cost $82.53 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.404M Shares 8,870 Est. Cost $219.54 Unrealized +21.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.401M Shares 250,417 Est. Cost $8.01 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $2.398M Shares 19,366 Est. Cost $101.32 Unrealized +16.3%
BMO BANK MONTREAL QUE 0.0%
Value $2.395M Shares 28,567 Est. Cost $84.26 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.391M Shares 43,316 Est. Cost $41.89 Unrealized +32.1%
XEL XCEL ENERGY INC 0.0%
Value $2.377M Shares 44,500 Est. Cost $53.56 Unrealized -4.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.376M Shares 59,679 Est. Cost $51.94 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.375M Shares 124,619 Est. Cost $19.06 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.372M Shares 342,322 Est. Cost $5.84 Unrealized +17.6%
GTES GATES INDL CORP PLC 0.0%
Value $2.372M Shares 150,000 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.371M Shares 106,317 Est. Cost $22.48 Unrealized -3.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.366M Shares 165,000 Est. Cost $15.58 Unrealized +5.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.364M Shares 601,498 Est. Cost $4.21 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $2.363M Shares 15,856 Est. Cost $115.97 Unrealized +30.5%
LYFT LYFT INC 0.0%
Value $2.362M Shares 167,500 Est. Cost $13.43 Unrealized +20.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.36M Shares 8,755 Est. Cost $235.45 Unrealized +2.8%
CABA CABALETTA BIO INC 0.0%
Value $2.359M Shares 315,379 Est. Cost $12.81 Unrealized -4.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2.358M Shares 19,060 Est. Cost $108.66 Unrealized +9.4%
S SENTINELONE INC 0.0%
Value $2.355M Shares 111,900 Est. Cost $20.52 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.354M Shares 52,100 Est. Cost $39.55 Unrealized +6.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 61,258 Est. Cost $45.29 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.347M Shares 6,000 Est. Cost $397.76 Unrealized
DVA DAVITA INC 0.0%
Value $2.342M Shares 16,900 Est. Cost $114.26 Unrealized +20.6%
MTN VAIL RESORTS INC 0.0%
Value $2.342M Shares 13,000 Est. Cost $198.87 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.336M Shares 61,924 Est. Cost $38.17 Unrealized -9.6%
LRN STRIDE INC 0.0%
Value $2.334M Shares 33,100 Est. Cost $60.30 Unrealized +10.6%
SUMMIT MATLS INC 0.0%
Value $2.32M Shares 63,368 Est. Cost $36.61 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2.32M Shares 7,588 Est. Cost $304.56 Unrealized
KEY KEYCORP 0.0%
Value $2.319M Shares 163,200 Est. Cost $12.04 Unrealized +11.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.317M Shares 32,334 Est. Cost $72.83 Unrealized +0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.314M Shares 30,000 Est. Cost $69.75 Unrealized +10.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.311M Shares 698,220 Est. Cost $3.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value $2.311M Shares 46,587 Est. Cost $51.82 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.31M Shares 110,041 Est. Cost $25.14 Unrealized -0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.305M Shares 67,421 Est. Cost $27.23 Unrealized -3.7%
SCL STEPAN CO 0.0%
Value $2.301M Shares 27,405 Est. Cost $86.63 Unrealized -1.4%
CMCSA COMCAST CORP NEW 0.0%
Value $2.295M Shares 58,600 Est. Cost $36.44 Unrealized +1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.293M Shares 57,600 Est. Cost $51.94 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.292M Shares 26,665 Est. Cost $77.20 Unrealized +1.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.286M Shares 23,600 Est. Cost $86.70 Unrealized +0.8%
BELFB BEL FUSE INC 0.0%
Value $2.286M Shares 35,037 Est. Cost $49.93 Unrealized +25.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.282M Shares 50,227 Est. Cost $40.70 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.278M Shares 24,900 Est. Cost $85.44 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.276M Shares 4,200 Est. Cost $466.88 Unrealized +23.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.269M Shares 99,918 Est. Cost $14.02 Unrealized +39.7%
KBR KBR INC 0.0%
Value $2.267M Shares 35,352 Est. Cost $57.49 Unrealized +10.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.266M Shares 9,200 Est. Cost $253.24 Unrealized -1.2%
CNM CORE & MAIN INC 0.0%
Value $2.261M Shares 46,200 Est. Cost $28.01 Unrealized +98.3%
OSCR OSCAR HEALTH INC 0.0%
Value $2.257M Shares 142,650 Est. Cost $9.47 Unrealized +94.0%
CRK COMSTOCK RES INC 0.0%
Value $2.25M Shares 216,806 Est. Cost $10.76 Unrealized -2.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.249M Shares 60,500 Est. Cost $38.37 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.248M Shares 17,000 Est. Cost $118.51 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.245M Shares 8,700 Est. Cost $258.58 Unrealized -6.3%
ENVX ENOVIX CORPORATION 0.0%
Value $2.242M Shares 145,000 Est. Cost $12.00 Unrealized -20.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.239M Shares 82,727 Est. Cost $30.49 Unrealized -8.3%
BOH BANK HAWAII CORP 0.0%
Value $2.23M Shares 38,980 Est. Cost $53.65 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.23M Shares 30,300 Est. Cost $66.87 Unrealized -3.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.226M Shares 115,000 Est. Cost $23.41 Unrealized -27.4%
GEO GEO GROUP INC NEW 0.0%
Value $2.226M Shares 155,000 Est. Cost $9.40 Unrealized +50.4%
VMI VALMONT INDS INC 0.0%
Value $2.224M Shares 8,105 Est. Cost $243.81 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.222M Shares 68,100 Est. Cost $25.51 Unrealized +28.2%
TNC TENNANT CO 0.0%
Value $2.217M Shares 22,521 Est. Cost $78.15 Unrealized +34.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.215M Shares 7,300 Est. Cost $302.93 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.213M Shares 10,500 Est. Cost $195.83 Unrealized +2.2%
TRIUMPH GROUP INC NEW 0.0%
Value $2.211M Shares 143,490 Est. Cost $15.31 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.209M Shares 206,985 Est. Cost $11.71 Unrealized
HAS HASBRO INC 0.0%
Value $2.205M Shares 37,700 Est. Cost $55.63 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.205M Shares 73,688 Est. Cost $26.40 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.203M Shares 25,000 Est. Cost $85.94 Unrealized -10.6%
INVA INNOVIVA INC 0.0%
Value $2.198M Shares 134,019 Est. Cost $15.51 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.192M Shares 160,000 Est. Cost $17.44 Unrealized -14.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.192M Shares 20,000 Est. Cost $66.35 Unrealized +43.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.191M Shares 23,723 Est. Cost $73.56 Unrealized +20.4%
CC CHEMOURS CO 0.0%
Value $2.19M Shares 97,034 Est. Cost $29.51 Unrealized -17.2%
ENVX ENOVIX CORPORATION 0.0%
Value $2.189M Shares 141,561 Est. Cost $12.00 Unrealized -20.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2.188M Shares 40,206 Est. Cost $49.56 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.185M Shares 8,600 Est. Cost $203.29 Unrealized +30.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.185M Shares 26,586 Est. Cost $75.11 Unrealized +11.9%
PII POLARIS INC 0.0%
Value $2.185M Shares 27,900 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.181M Shares 17,731 Est. Cost $112.87 Unrealized +1.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.178M Shares 52,201 Est. Cost $48.91 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.176M Shares 15,900 Est. Cost $129.87 Unrealized +2.4%
UNP UNION PAC CORP 0.0%
Value $2.172M Shares 9,600 Est. Cost $228.95 Unrealized -1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.172M Shares 1,700 Est. Cost $1050.26 Unrealized +8.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.172M Shares 23,300 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.171M Shares 30,518 Est. Cost $70.96 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $2.167M Shares 39,400 Est. Cost $48.88 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.165M Shares 10,638 Est. Cost $199.50 Unrealized 0.0%
AMCOR PLC 0.0%
Value $2.163M Shares 221,169 Est. Cost $9.24 Unrealized -0.8%
PGNY PROGYNY INC 0.0%
Value $2.162M Shares 75,562 Est. Cost $30.12 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $2.158M Shares 300,500 Est. Cost $6.50 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $2.157M Shares 95,119 Est. Cost $22.68 Unrealized
WMK WEIS MKTS INC 0.0%
Value $2.155M Shares 34,326 Est. Cost $62.73 Unrealized -1.7%
EBAY EBAY INC. 0.0%
Value $2.154M Shares 40,100 Est. Cost $39.91 Unrealized +27.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.153M Shares 53,241 Est. Cost $43.28 Unrealized -1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.152M Shares 129,413 Est. Cost $21.84 Unrealized -13.5%
IBTA IBOTTA INC 0.0%
Value $2.149M Shares 28,596 Est. Cost $92.98 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.147M Shares 8,094 Est. Cost $246.49 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $2.146M Shares 25,502 Est. Cost $61.65 Unrealized +25.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.142M Shares 347,083 Est. Cost $6.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.135M Shares 10,875 Est. Cost $224.92 Unrealized -14.9%
HR HEALTHCARE RLTY TR 0.0%
Value $2.129M Shares 129,175 Est. Cost $16.48 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.127M Shares 163,900 Est. Cost $14.54 Unrealized +0.5%
BTBT BIT DIGITAL INC 0.0%
Value $2.126M Shares 668,691 Est. Cost $2.44 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $2.121M Shares 19,169 Est. Cost $73.16 Unrealized +44.7%
MO ALTRIA GROUP INC 0.0%
Value $2.12M Shares 46,547 Est. Cost $34.57 Unrealized +13.1%
ESTC ELASTIC N V 0.0%
Value $2.119M Shares 18,600 Est. Cost $105.02 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $2.114M Shares 26,788 Est. Cost $78.83 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $2.11M Shares 158,800 Est. Cost $10.88 Unrealized +0.5%
BXC BLUELINX HLDGS INC 0.0%
Value $2.108M Shares 22,644 Est. Cost $103.08 Unrealized +2.9%
MPC MARATHON PETE CORP 0.0%
Value $2.099M Shares 12,100 Est. Cost $126.20 Unrealized +42.3%
LPG DORIAN LPG LTD 0.0%
Value $2.098M Shares 50,000 Est. Cost $42.99 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.092M Shares 108,088 Est. Cost $23.41 Unrealized -27.4%
MHK MOHAWK INDS INC 0.0%
Value $2.09M Shares 18,400 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.09M Shares 88,770 Est. Cost $24.51 Unrealized -5.5%
FLS FLOWSERVE CORP 0.0%
Value $2.089M Shares 43,423 Est. Cost $39.06 Unrealized +19.3%
COUCHBASE INC 0.0%
Value $2.087M Shares 114,283 Est. Cost $19.72 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.086M Shares 60,387 Est. Cost $38.78 Unrealized +2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.079M Shares 108,100 Est. Cost $21.36 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $2.079M Shares 44,347 Est. Cost $45.54 Unrealized +10.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.074M Shares 50,576 Est. Cost $36.00 Unrealized +12.8%
ITB ISHARES TR 0.0%
Value $2.072M Shares 20,500 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.069M Shares 23,100 Est. Cost $97.58 Unrealized -0.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.065M Shares 257,543 Est. Cost $10.72 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.063M Shares 53,600 Est. Cost $29.65 Unrealized +21.6%
PRDO PERDOCEO ED CORP 0.0%
Value $2.062M Shares 96,261 Est. Cost $19.29 Unrealized +4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.058M Shares 15,217 Est. Cost $155.57 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.057M Shares 43,600 Est. Cost $30.95 Unrealized +36.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.053M Shares 35,400 Est. Cost $84.58 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.052M Shares 14,696 Est. Cost $128.18 Unrealized +1.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.049M Shares 41,072 Est. Cost $36.67 Unrealized +35.0%
AZEK CO INC 0.0%
Value $2.048M Shares 48,604 Est. Cost $42.13 Unrealized
PII POLARIS INC 0.0%
Value $2.044M Shares 26,100 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.038M Shares 37,600 Est. Cost $56.78 Unrealized -3.5%
IQ IQIYI INC 0.0%
Value $2.035M Shares 554,627 Est. Cost $4.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.029M Shares 6,800 Est. Cost $306.96 Unrealized -0.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.02M Shares 88,090 Est. Cost $24.10 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.014M Shares 22,255 Est. Cost $62.07 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.012M Shares 394,600 Est. Cost $7.11 Unrealized -30.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.011M Shares 157,500 Est. Cost $13.99 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $2.011M Shares 76,500 Est. Cost $26.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.01M Shares 89,449 Est. Cost $21.42 Unrealized +3.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.005M Shares 638,663 Est. Cost $2.79 Unrealized -14.8%
TTD THE TRADE DESK INC 0.0%
Value $2.002M Shares 20,493 Est. Cost $73.19 Unrealized +23.3%
ACMR ACM RESH INC 0.0%
Value $1.999M Shares 86,700 Est. Cost $19.57 Unrealized +29.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.998M Shares 20,100 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $1.996M Shares 160,290 Est. Cost $15.53 Unrealized -11.3%
GUESS INC 0.0%
Value $1.995M Shares 97,802 Est. Cost $21.93 Unrealized
FOX FOX CORP 0.0%
Value $1.987M Shares 62,065 Est. Cost $29.63 Unrealized +0.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.982M Shares 89,412 Est. Cost $11.92 Unrealized +35.8%
UPWK UPWORK INC 0.0%
Value $1.981M Shares 184,300 Est. Cost $13.07 Unrealized -13.2%
RDDT REDDIT INC 0.0%
Value $1.981M Shares 31,000 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $1.979M Shares 238,407 Est. Cost $8.12 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.972M Shares 13,300 Est. Cost $97.74 Unrealized +29.1%
EOG EOG RES INC 0.0%
Value $1.96M Shares 15,574 Est. Cost $109.69 Unrealized +11.3%
CMS ENERGY CORP 0.0%
Value $1.958M Shares 2,000 Est. Cost $979.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.948M Shares 25,246 Est. Cost $69.75 Unrealized +10.1%
U S SILICA HLDGS INC 0.0%
Value $1.947M Shares 126,001 Est. Cost $14.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.937M Shares 1,834 Est. Cost $57.45 Unrealized +20.3%
DOCU DOCUSIGN INC 0.0%
Value $1.937M Shares 36,200 Est. Cost $48.41 Unrealized +16.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.932M Shares 76,521 Est. Cost $29.53 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.93M Shares 72,500 Est. Cost $39.06 Unrealized -27.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.929M Shares 69,800 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $1.928M Shares 60,000 Est. Cost $27.21 Unrealized +26.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.926M Shares 446,900 Est. Cost $6.37 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.923M Shares 116,700 Est. Cost $16.48 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $1.922M Shares 110,865 Est. Cost $19.36 Unrealized -0.9%
EWJ ISHARES INC 0.0%
Value $1.918M Shares 28,109 Est. Cost $66.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.915M Shares 67,800 Est. Cost $29.45 Unrealized -3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.913M Shares 443,897 Est. Cost $6.37 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1.909M Shares 45,109 Est. Cost $43.70 Unrealized +6.3%
CFLT CONFLUENT INC 0.0%
Value $1.908M Shares 64,611 Est. Cost $28.34 Unrealized +1.4%
ENB ENBRIDGE INC 0.0%
Value $1.907M Shares 53,573 Est. Cost $32.36 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.904M Shares 141,900 Est. Cost $34.20 Unrealized -69.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.902M Shares 52,800 Est. Cost $28.06 Unrealized +16.9%
UPWK UPWORK INC 0.0%
Value $1.898M Shares 176,561 Est. Cost $13.07 Unrealized -13.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.895M Shares 8,300 Est. Cost $168.86 Unrealized +23.0%
BMI BADGER METER INC 0.0%
Value $1.893M Shares 10,157 Est. Cost $169.09 Unrealized +6.7%
GL GLOBE LIFE INC 0.0%
Value $1.892M Shares 23,000 Est. Cost $118.17 Unrealized -30.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.892M Shares 38,928 Est. Cost $38.96 Unrealized +26.6%
BZ KANZHUN LIMITED 0.0%
Value $1.881M Shares 100,000 Est. Cost $17.99 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.879M Shares 39,700 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.877M Shares 41,682 Est. Cost $49.88 Unrealized -13.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.877M Shares 25,500 Est. Cost $66.87 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.873M Shares 17,500 Est. Cost $50.24 Unrealized +2.1%
REDFIN CORP 0.0%
Value $1.871M Shares 311,286 Est. Cost $7.67 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.87M Shares 43,448 Est. Cost $42.23 Unrealized 0.0%
VIMEO INC 0.0%
Value $1.865M Shares 500,000 Est. Cost $4.08 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.863M Shares 38,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.861M Shares 16,900 Est. Cost $80.38 Unrealized +39.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.86M Shares 142,936 Est. Cost $14.89 Unrealized -7.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.858M Shares 106,600 Est. Cost $9.29 Unrealized -6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.855M Shares 35,000 Est. Cost $65.55 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.852M Shares 16,821 Est. Cost $106.35 Unrealized +1.6%
USIG ISHARES TR 0.0%
Value $1.85M Shares 36,837 Est. Cost $50.77 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $1.85M Shares 100,301 Est. Cost $20.15 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value $1.841M Shares 11,300 Est. Cost $129.58 Unrealized +18.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.839M Shares 32,183 Est. Cost $54.39 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $1.838M Shares 93,500 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.838M Shares 59,106 Est. Cost $24.65 Unrealized +19.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.834M Shares 80,027 Est. Cost $20.69 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.831M Shares 18,900 Est. Cost $86.70 Unrealized +0.8%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.831M Shares 201,210 Est. Cost $9.10 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.828M Shares 35,673 Est. Cost $44.33 Unrealized -1.0%
INFINERA CORP 0.0%
Value $1.827M Shares 300,000 Est. Cost $4.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.823M Shares 24,900 Est. Cost $70.78 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.819M Shares 33,550 Est. Cost $44.90 Unrealized +5.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.819M Shares 92,200 Est. Cost $15.89 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.818M Shares 158,614 Est. Cost $26.18 Unrealized -46.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.817M Shares 59,600 Est. Cost $31.71 Unrealized -0.2%
VMC VULCAN MATLS CO 0.0%
Value $1.815M Shares 7,300 Est. Cost $234.73 Unrealized +8.8%
GFI GOLD FIELDS LTD 0.0%
Value $1.813M Shares 121,700 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $1.811M Shares 7,100 Est. Cost $227.29 Unrealized +11.2%
BC BRUNSWICK CORP 0.0%
Value $1.805M Shares 24,800 Est. Cost $79.06 Unrealized -0.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.804M Shares 330,979 Est. Cost $5.34 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.803M Shares 78,276 Est. Cost $31.35 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.802M Shares 73,000 Est. Cost $19.82 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.802M Shares 27,700 Est. Cost $63.20 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.797M Shares 137,280 Est. Cost $24.52 Unrealized -33.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.793M Shares 35,836 Est. Cost $50.03 Unrealized
MCO MOODYS CORP 0.0%
Value $1.791M Shares 4,256 Est. Cost $330.81 Unrealized +18.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.79M Shares 67,100 Est. Cost $22.80 Unrealized +15.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.788M Shares 146,169 Est. Cost $19.16 Unrealized -24.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.788M Shares 6,161 Est. Cost $252.92 Unrealized +12.3%
MRCY MERCURY SYS INC 0.0%
Value $1.787M Shares 66,209 Est. Cost $29.86 Unrealized -2.3%
FTNT FORTINET INC 0.0%
Value $1.772M Shares 29,400 Est. Cost $62.32 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.771M Shares 24,188 Est. Cost $70.78 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $1.77M Shares 47,018 Est. Cost $32.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.768M Shares 10,100 Est. Cost $151.77 Unrealized +11.0%
GATX GATX CORP 0.0%
Value $1.767M Shares 13,347 Est. Cost $128.32 Unrealized 0.0%
R1 RCM INC 0.0%
Value $1.764M Shares 140,424 Est. Cost $10.57 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1.764M Shares 23,356 Est. Cost $68.07 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1.762M Shares 23,452 Est. Cost $50.12 Unrealized +40.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.762M Shares 50,700 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.762M Shares 20,500 Est. Cost $75.35 Unrealized +15.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.76M Shares 93,461 Est. Cost $16.26 Unrealized -2.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.753M Shares 92,745 Est. Cost $20.71 Unrealized -11.3%
EXTR EXTREME NETWORKS 0.0%
Value $1.745M Shares 129,730 Est. Cost $11.49 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.744M Shares 22,367 Est. Cost $76.51 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.742M Shares 1,800 Est. Cost $78.52 Unrealized +95.9%
ENCORE WIRE CORP 0.0%
Value $1.739M Shares 6,000 Est. Cost $229.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.736M Shares 26,662 Est. Cost $64.40 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.735M Shares 20,219 Est. Cost $82.94 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1.733M Shares 108,653 Est. Cost $13.90 Unrealized +20.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.732M Shares 44,022 Est. Cost $46.52 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.731M Shares 21,500 Est. Cost $28.07 Unrealized +12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.728M Shares 13,400 Est. Cost $86.24 Unrealized +30.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.727M Shares 9,848 Est. Cost $135.64 Unrealized +22.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.721M Shares 327,148 Est. Cost $5.26 Unrealized -3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.718M Shares 12,300 Est. Cost $108.86 Unrealized +6.1%
FUBO FUBOTV INC 0.0%
Value $1.716M Shares 1,384,035 Est. Cost $2.58 Unrealized -48.3%
RGNX REGENXBIO INC 0.0%
Value $1.711M Shares 146,259 Est. Cost $15.87 Unrealized -1.9%
VGT VANGUARD WORLD FD 0.0%
Value $1.71M Shares 2,966 Est. Cost $499.02 Unrealized
FDX FEDEX CORP 0.0%
Value $1.709M Shares 5,700 Est. Cost $246.86 Unrealized +2.0%
EMR EMERSON ELEC CO 0.0%
Value $1.708M Shares 15,504 Est. Cost $84.40 Unrealized +27.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.706M Shares 52,100 Est. Cost $41.79 Unrealized +0.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.703M Shares 181,700 Est. Cost $9.06 Unrealized
MORPHIC HLDG INC 0.0%
Value $1.697M Shares 49,800 Est. Cost $34.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.694M Shares 133,071 Est. Cost $20.14 Unrealized -22.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.692M Shares 7,000 Est. Cost $232.47 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.692M Shares 13,100 Est. Cost $132.58 Unrealized -8.2%
ICLN ISHARES TR 0.0%
Value $1.685M Shares 126,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.682M Shares 192,614 Est. Cost $10.49 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.68M Shares 85,729 Est. Cost $17.73 Unrealized -2.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.678M Shares 36,900 Est. Cost $14.14 Unrealized
BALL BALL CORP 0.0%
Value $1.675M Shares 27,900 Est. Cost $63.34 Unrealized +3.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.673M Shares 13,337 Est. Cost $125.15 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1.673M Shares 15,800 Est. Cost $127.58 Unrealized -11.6%
MGEE MGE ENERGY INC 0.0%
Value $1.671M Shares 22,366 Est. Cost $75.44 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.67M Shares 35,145 Est. Cost $48.78 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.668M Shares 5,800 Est. Cost $257.47 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.663M Shares 3,070 Est. Cost $466.88 Unrealized +23.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.659M Shares 97,905 Est. Cost $16.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.656M Shares 9,548 Est. Cost $126.20 Unrealized +42.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.656M Shares 79,900 Est. Cost $17.01 Unrealized +6.3%
CCK CROWN HLDGS INC 0.0%
Value $1.655M Shares 22,254 Est. Cost $82.39 Unrealized -3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.653M Shares 12,800 Est. Cost $132.58 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.652M Shares 11,300 Est. Cost $150.48 Unrealized -6.0%
TBBK BANCORP INC DEL 0.0%
Value $1.649M Shares 43,680 Est. Cost $37.62 Unrealized -12.2%
AFL AFLAC INC 0.0%
Value $1.649M Shares 18,462 Est. Cost $76.39 Unrealized +8.8%
RLI RLI CORP 0.0%
Value $1.646M Shares 11,697 Est. Cost $62.66 Unrealized +6.7%
NWS NEWS CORP NEW 0.0%
Value $1.642M Shares 57,826 Est. Cost $25.56 Unrealized +3.0%
SONO SONOS INC 0.0%
Value $1.64M Shares 111,100 Est. Cost $16.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.635M Shares 2,900 Est. Cost $533.14 Unrealized +0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.634M Shares 49,901 Est. Cost $41.79 Unrealized +0.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.633M Shares 152,070 Est. Cost $10.52 Unrealized +1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.631M Shares 70,627 Est. Cost $21.90 Unrealized
ONON ON HLDG AG 0.0%
Value $1.628M Shares 41,948 Est. Cost $28.41 Unrealized +28.6%
MAC MACERICH CO 0.0%
Value $1.627M Shares 105,400 Est. Cost $15.44 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.624M Shares 15,167 Est. Cost $119.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.62M Shares 15,200 Est. Cost $94.75 Unrealized -2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $1.62M Shares 50,469 Est. Cost $25.77 Unrealized +19.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.619M Shares 68,307 Est. Cost $22.23 Unrealized +6.9%
RACE FERRARI N V 0.0%
Value $1.618M Shares 3,963 Est. Cost $325.46 Unrealized +27.7%
ALV AUTOLIV INC 0.0%
Value $1.614M Shares 15,088 Est. Cost $91.98 Unrealized +24.5%
BOOM DMC GLOBAL INC 0.0%
Value $1.61M Shares 111,644 Est. Cost $16.92 Unrealized -11.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.61M Shares 17,017 Est. Cost $83.76 Unrealized +5.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.609M Shares 568,500 Est. Cost $3.16 Unrealized
LCII LCI INDS 0.0%
Value $1.602M Shares 15,494 Est. Cost $105.79 Unrealized -4.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.599M Shares 29,600 Est. Cost $66.21 Unrealized -12.6%
DISCOVER FINL SVCS 0.0%
Value $1.597M Shares 12,206 Est. Cost $89.05 Unrealized
PSMT PRICESMART INC 0.0%
Value $1.596M Shares 19,650 Est. Cost $68.23 Unrealized +17.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.595M Shares 45,196 Est. Cost $22.62 Unrealized +28.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.594M Shares 119,762 Est. Cost $13.60 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1.594M Shares 47,772 Est. Cost $32.73 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.592M Shares 40,100 Est. Cost $36.68 Unrealized +3.0%
OEC ORION S.A. 0.0%
Value $1.59M Shares 72,451 Est. Cost $20.99 Unrealized +14.7%
MNRO MONRO INC 0.0%
Value $1.587M Shares 66,520 Est. Cost $28.43 Unrealized -6.2%
ROL ROLLINS INC 0.0%
Value $1.584M Shares 32,465 Est. Cost $37.22 Unrealized +21.6%
CAVA CAVA GROUP INC 0.0%
Value $1.582M Shares 17,055 Est. Cost $77.20 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.58M Shares 7,500 Est. Cost $177.67 Unrealized +0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.577M Shares 100,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.576M Shares 231,014 Est. Cost $4.30 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1.569M Shares 59,900 Est. Cost $19.98 Unrealized +19.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.569M Shares 77,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.567M Shares 48,679 Est. Cost $32.20 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.567M Shares 59,949 Est. Cost $13.19 Unrealized +43.6%
SKYW SKYWEST INC 0.0%
Value $1.565M Shares 19,074 Est. Cost $56.22 Unrealized +32.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.565M Shares 87,690 Est. Cost $9.89 Unrealized -7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.562M Shares 7,800 Est. Cost $190.08 Unrealized +6.3%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $1.561M Shares 82,864 Est. Cost $18.84 Unrealized
BARNES GROUP INC 0.0%
Value $1.557M Shares 37,600 Est. Cost $32.63 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.555M Shares 31,387 Est. Cost $49.58 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.555M Shares 20,000 Est. Cost $79.59 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.554M Shares 222,700 Est. Cost $9.03 Unrealized -19.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.552M Shares 65,800 Est. Cost $30.84 Unrealized -21.7%
XYL XYLEM INC 0.0%
Value $1.548M Shares 11,417 Est. Cost $114.89 Unrealized +16.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.546M Shares 50,000 Est. Cost $30.49 Unrealized
LQD ISHARES TR 0.0%
Value $1.543M Shares 14,400 Est. Cost $107.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.539M Shares 18,400 Est. Cost $69.12 Unrealized +5.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.538M Shares 44,900 Est. Cost $34.25 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.537M Shares 49,420 Est. Cost $29.95 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.537M Shares 20,700 Est. Cost $70.32 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.535M Shares 5,921 Est. Cost $224.99 Unrealized +8.7%
GERN GERON CORP 0.0%
Value $1.533M Shares 361,485 Est. Cost $3.69 Unrealized +5.8%
MOG/A MOOG INC 0.0%
Value $1.532M Shares 9,160 Est. Cost $162.68 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.529M Shares 7,700 Est. Cost $198.63 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1.527M Shares 126,389 Est. Cost $13.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.526M Shares 73,600 Est. Cost $17.01 Unrealized +6.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.525M Shares 42,198 Est. Cost $36.86 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.519M Shares 6,500 Est. Cost $236.66 Unrealized -3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.518M Shares 26,100 Est. Cost $58.15 Unrealized
PODD INSULET CORP 0.0%
Value $1.514M Shares 7,500 Est. Cost $189.19 Unrealized -4.8%
PODD INSULET CORP 0.0%
Value $1.514M Shares 7,500 Est. Cost $189.19 Unrealized -4.8%
NTNX NUTANIX INC 0.0%
Value $1.512M Shares 26,600 Est. Cost $53.09 Unrealized +15.6%
ASTE ASTEC INDS INC 0.0%
Value $1.511M Shares 50,938 Est. Cost $36.16 Unrealized -2.8%
DVA DAVITA INC 0.0%
Value $1.51M Shares 10,900 Est. Cost $114.26 Unrealized +20.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.509M Shares 50,017 Est. Cost $30.07 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.509M Shares 34,900 Est. Cost $38.73 Unrealized +20.6%
TXNM PNM RES INC 0.0%
Value $1.503M Shares 40,666 Est. Cost $44.23 Unrealized -15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.502M Shares 18,800 Est. Cost $82.98 Unrealized -1.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.502M Shares 219,890 Est. Cost $8.36 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.502M Shares 34,800 Est. Cost $35.57 Unrealized +7.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.501M Shares 319,438 Est. Cost $4.66 Unrealized -4.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.501M Shares 82,044 Est. Cost $19.73 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.497M Shares 5,500 Est. Cost $238.97 Unrealized +0.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.495M Shares 80,739 Est. Cost $18.70 Unrealized -3.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.495M Shares 93,958 Est. Cost $17.99 Unrealized +6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.494M Shares 55,100 Est. Cost $22.71 Unrealized +6.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.49M Shares 46,022 Est. Cost $31.08 Unrealized +18.6%
OI O-I GLASS INC 0.0%
Value $1.488M Shares 133,691 Est. Cost $16.15 Unrealized -16.3%
INMD INMODE LTD 0.0%
Value $1.487M Shares 81,500 Est. Cost $20.46 Unrealized -10.2%
CHUYS HLDGS INC 0.0%
Value $1.485M Shares 57,303 Est. Cost $31.38 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1.477M Shares 15,508 Est. Cost $98.63 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $1.476M Shares 14,200 Est. Cost $105.09 Unrealized -2.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.474M Shares 335,053 Est. Cost $4.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.474M Shares 51,000 Est. Cost $35.00 Unrealized -18.3%
QTWO Q2 HLDGS INC 0.0%
Value $1.474M Shares 24,426 Est. Cost $31.87 Unrealized +80.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.473M Shares 13,800 Est. Cost $90.78 Unrealized +9.7%
GMED GLOBUS MED INC 0.0%
Value $1.471M Shares 21,482 Est. Cost $61.27 Unrealized -2.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.47M Shares 10,524 Est. Cost $108.86 Unrealized +6.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.468M Shares 20,700 Est. Cost $62.19 Unrealized +12.1%
VISTA OUTDOOR INC 0.0%
Value $1.465M Shares 38,900 Est. Cost $32.78 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.465M Shares 140,820 Est. Cost $8.73 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.462M Shares 47,308 Est. Cost $24.20 Unrealized +7.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.459M Shares 226,834 Est. Cost $6.20 Unrealized +9.0%
AL AIR LEASE CORP 0.0%
Value $1.456M Shares 30,635 Est. Cost $45.29 Unrealized +4.4%
RL RALPH LAUREN CORP 0.0%
Value $1.453M Shares 8,300 Est. Cost $151.77 Unrealized +11.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 5,170 Est. Cost $238.04 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.448M Shares 23,700 Est. Cost $48.69 Unrealized +22.2%
OKLO OKLO INC 0.0%
Value $1.447M Shares 170,800 Est. Cost $10.97 Unrealized +2.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.446M Shares 65,381 Est. Cost $22.53 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.444M Shares 540,757 Est. Cost $2.76 Unrealized -6.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.443M Shares 12,946 Est. Cost $88.40 Unrealized +15.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.442M Shares 13,580 Est. Cost $105.07 Unrealized -1.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.44M Shares 66,600 Est. Cost $15.13 Unrealized +18.5%
FARO TECHNOLOGIES INC 0.0%
Value $1.44M Shares 89,975 Est. Cost $22.68 Unrealized
CC CHEMOURS CO 0.0%
Value $1.438M Shares 63,700 Est. Cost $29.51 Unrealized -17.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.437M Shares 97,440 Est. Cost $22.39 Unrealized -24.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.435M Shares 16,700 Est. Cost $75.35 Unrealized +15.3%
ADSK AUTODESK INC 0.0%
Value $1.434M Shares 5,797 Est. Cost $201.01 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.432M Shares 22,708 Est. Cost $51.96 Unrealized +15.9%
MHK MOHAWK INDS INC 0.0%
Value $1.431M Shares 12,600 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.429M Shares 406,100 Est. Cost $5.02 Unrealized -26.1%
CAMT CAMTEK LTD 0.0%
Value $1.423M Shares 11,366 Est. Cost $95.42 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.417M Shares 17,044 Est. Cost $61.52 Unrealized +27.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.416M Shares 29,200 Est. Cost $44.81 Unrealized +9.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.409M Shares 19,000 Est. Cost $84.58 Unrealized +0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.407M Shares 22,400 Est. Cost $54.29 Unrealized +7.5%
URTY PROSHARES TR 0.0%
Value $1.406M Shares 32,534 Est. Cost $43.23 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.404M Shares 33,027 Est. Cost $28.06 Unrealized +34.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.395M Shares 8,319 Est. Cost $135.70 Unrealized +19.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.394M Shares 122,800 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $1.394M Shares 87,648 Est. Cost $21.67 Unrealized -3.6%
PPL PPL CORP 0.0%
Value $1.394M Shares 50,400 Est. Cost $25.12 Unrealized +5.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.393M Shares 71,500 Est. Cost $25.45 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $1.389M Shares 169,836 Est. Cost $9.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.389M Shares 8,861 Est. Cost $115.74 Unrealized +32.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.389M Shares 60,000 Est. Cost $23.15 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $1.388M Shares 63,483 Est. Cost $21.86 Unrealized
GE GE AEROSPACE 0.0%
Value $1.383M Shares 8,700 Est. Cost $73.69 Unrealized +114.4%
SKECHERS U S A INC 0.0%
Value $1.382M Shares 20,000 Est. Cost $49.42 Unrealized
NNI NELNET INC 0.0%
Value $1.382M Shares 13,703 Est. Cost $89.60 Unrealized +11.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.379M Shares 32,700 Est. Cost $51.45 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1.378M Shares 20,094 Est. Cost $55.99 Unrealized +11.6%
PHIN PHINIA INC 0.0%
Value $1.378M Shares 35,000 Est. Cost $25.71 Unrealized +54.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.377M Shares 32,862 Est. Cost $9.74 Unrealized +382.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.375M Shares 107,778 Est. Cost $14.20 Unrealized -20.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.374M Shares 33,000 Est. Cost Unrealized
RH RH 0.0%
Value $1.369M Shares 5,600 Est. Cost $263.78 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.369M Shares 30,429 Est. Cost $41.81 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.367M Shares 30,862 Est. Cost $37.97 Unrealized +17.8%
GE GE AEROSPACE 0.0%
Value $1.367M Shares 8,600 Est. Cost $73.69 Unrealized +114.4%
XPER XPERI INC 0.0%
Value $1.366M Shares 166,379 Est. Cost $9.77 Unrealized -3.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.362M Shares 157,057 Est. Cost $8.93 Unrealized -0.1%
NABL N-ABLE INC 0.0%
Value $1.361M Shares 89,365 Est. Cost $13.16 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1.361M Shares 4,000 Est. Cost $275.61 Unrealized +20.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.36M Shares 25,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.356M Shares 36,144 Est. Cost $36.95 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1.352M Shares 110,446 Est. Cost $17.96 Unrealized -16.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.352M Shares 21,973 Est. Cost $57.52 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.352M Shares 105,440 Est. Cost $14.98 Unrealized +1.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.351M Shares 94,200 Est. Cost $15.58 Unrealized +5.4%
CMS CMS ENERGY CORP 0.0%
Value $1.349M Shares 22,667 Est. Cost $53.09 Unrealized +8.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.345M Shares 121,103 Est. Cost $11.41 Unrealized -0.3%
AZZ AZZ INC 0.0%
Value $1.345M Shares 17,408 Est. Cost $77.06 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.344M Shares 70,000 Est. Cost $19.10 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1.343M Shares 238,989 Est. Cost $5.16 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.343M Shares 54,443 Est. Cost $25.51 Unrealized +6.3%
VICI VICI PPTYS INC 0.0%
Value $1.34M Shares 46,800 Est. Cost $26.31 Unrealized -0.9%
RKT ROCKET COS INC 0.0%
Value $1.338M Shares 97,700 Est. Cost $10.15 Unrealized +26.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.337M Shares 50,818 Est. Cost $23.97 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.332M Shares 110,274 Est. Cost $12.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.332M Shares 21,200 Est. Cost $54.29 Unrealized +7.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.33M Shares 50,107 Est. Cost $29.73 Unrealized -14.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.323M Shares 31,384 Est. Cost $51.45 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $1.318M Shares 31,400 Est. Cost $43.37 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.318M Shares 7,600 Est. Cost $180.30 Unrealized -9.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.313M Shares 36,800 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.311M Shares 97,100 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.31M Shares 18,000 Est. Cost $79.06 Unrealized -0.9%
MTDR MATADOR RES CO 0.0%
Value $1.305M Shares 21,900 Est. Cost $62.60 Unrealized +0.3%
SRE SEMPRA 0.0%
Value $1.304M Shares 17,150 Est. Cost $67.37 Unrealized +3.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.304M Shares 6,722 Est. Cost $166.16 Unrealized +13.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.301M Shares 28,800 Est. Cost $39.55 Unrealized +6.1%
IMVT IMMUNOVANT INC 0.0%
Value $1.301M Shares 49,288 Est. Cost $36.06 Unrealized -21.1%
SUI SUN CMNTYS INC 0.0%
Value $1.298M Shares 10,783 Est. Cost $129.01 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.297M Shares 287,676 Est. Cost $9.85 Unrealized -47.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.295M Shares 15,100 Est. Cost $82.94 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.295M Shares 31,942 Est. Cost $32.84 Unrealized +22.7%
KKR KKR & CO INC 0.0%
Value $1.294M Shares 12,300 Est. Cost $90.96 Unrealized +10.9%
UPWK UPWORK INC 0.0%
Value $1.294M Shares 120,400 Est. Cost $13.07 Unrealized -13.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.293M Shares 16,100 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.292M Shares 20,345 Est. Cost $49.58 Unrealized +28.6%
IYT ISHARES TR 0.0%
Value $1.29M Shares 19,710 Est. Cost $65.43 Unrealized
IGLB ISHARES TR 0.0%
Value $1.289M Shares 25,752 Est. Cost $50.04 Unrealized
WAFD WAFD INC 0.0%
Value $1.288M Shares 45,083 Est. Cost $26.34 Unrealized -1.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.286M Shares 28,273 Est. Cost $14.14 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.284M Shares 29,731 Est. Cost $54.16 Unrealized -16.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.283M Shares 6,511 Est. Cost $187.52 Unrealized +3.0%
CPNG COUPANG INC 0.0%
Value $1.28M Shares 61,100 Est. Cost $16.37 Unrealized +32.5%
TRS TRIMAS CORP 0.0%
Value $1.279M Shares 50,044 Est. Cost $25.49 Unrealized +3.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1.276M Shares 391,400 Est. Cost $4.43 Unrealized -15.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.275M Shares 62,300 Est. Cost $20.15 Unrealized -21.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.274M Shares 66,741 Est. Cost $18.78 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.274M Shares 123,333 Est. Cost $12.90 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.273M Shares 363,700 Est. Cost $2.95 Unrealized +4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.271M Shares 203,700 Est. Cost $13.17 Unrealized -39.4%
BCO BRINKS CO 0.0%
Value $1.27M Shares 12,398 Est. Cost $93.63 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.269M Shares 144,510 Est. Cost $7.82 Unrealized +8.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.266M Shares 90,035 Est. Cost $14.53 Unrealized -0.9%
PBF PBF ENERGY INC 0.0%
Value $1.261M Shares 27,400 Est. Cost $51.20 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.261M Shares 9,124 Est. Cost $113.87 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.256M Shares 13,600 Est. Cost $73.56 Unrealized +20.4%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.256M Shares 55,000 Est. Cost $22.91 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $1.255M Shares 33,510 Est. Cost $36.19 Unrealized +0.7%
NN NEXTNAV INC 0.0%
Value $1.254M Shares 154,600 Est. Cost $7.12 Unrealized +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.253M Shares 21,600 Est. Cost $84.58 Unrealized
NVAX NOVAVAX INC 0.0%
Value $1.251M Shares 98,777 Est. Cost $10.06 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.249M Shares 22,532 Est. Cost $49.32 Unrealized +15.9%
DISCOVER FINL SVCS 0.0%
Value $1.243M Shares 9,500 Est. Cost $89.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.24M Shares 30,200 Est. Cost $41.01 Unrealized +0.2%
SKECHERS U S A INC 0.0%
Value $1.237M Shares 17,900 Est. Cost $49.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.237M Shares 48,979 Est. Cost $92.87 Unrealized -44.0%
TIPT TIPTREE INC 0.0%
Value $1.237M Shares 75,000 Est. Cost $17.32 Unrealized -3.5%
BLND BLEND LABS INC 0.0%
Value $1.235M Shares 523,094 Est. Cost $2.46 Unrealized +7.8%
LEN/B LENNAR CORP 0.0%
Value $1.232M Shares 8,839 Est. Cost $117.34 Unrealized +13.5%
RDDT REDDIT INC 0.0%
Value $1.227M Shares 19,200 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.225M Shares 52,300 Est. Cost $24.74 Unrealized -9.2%
SMTC SEMTECH CORP 0.0%
Value $1.22M Shares 40,841 Est. Cost $19.44 Unrealized +80.0%
MASI MASIMO CORP 0.0%
Value $1.22M Shares 9,686 Est. Cost $131.69 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $1.217M Shares 57,827 Est. Cost $20.52 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1.216M Shares 20,100 Est. Cost $74.10 Unrealized -6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.213M Shares 18,256 Est. Cost $59.22 Unrealized +11.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.21M Shares 27,004 Est. Cost $25.34 Unrealized +82.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.209M Shares 24,932 Est. Cost $45.85 Unrealized +1.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.208M Shares 145,060 Est. Cost $12.48 Unrealized -2.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.203M Shares 131,600 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value $1.2M Shares 82,803 Est. Cost $12.03 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.2M Shares 124,174 Est. Cost $13.86 Unrealized -4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.2M Shares 25,000 Est. Cost $46.43 Unrealized +1.7%
UNITED STATES STL CORP NEW 0.0%
Value $1.196M Shares 31,652 Est. Cost $40.78 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.191M Shares 10,131 Est. Cost $118.46 Unrealized +6.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.19M Shares 110,933 Est. Cost $10.99 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.187M Shares 155,420 Est. Cost $7.40 Unrealized +1.1%
CLS CELESTICA INC 0.0%
Value $1.187M Shares 20,700 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.186M Shares 97,647 Est. Cost $12.47 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.185M Shares 17,086 Est. Cost $56.75 Unrealized +7.0%
MQ MARQETA INC 0.0%
Value $1.184M Shares 216,082 Est. Cost $5.73 Unrealized -3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.182M Shares 66,180 Est. Cost $23.48 Unrealized -14.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.182M Shares 123,493 Est. Cost $14.74 Unrealized -7.2%
NTRA NATERA INC 0.0%
Value $1.18M Shares 10,900 Est. Cost $50.32 Unrealized +101.8%
CLSK CLEANSPARK INC 0.0%
Value $1.176M Shares 73,700 Est. Cost $13.90 Unrealized +20.9%
PCG PG&E CORP 0.0%
Value $1.175M Shares 67,300 Est. Cost $16.62 Unrealized +4.8%
TDAY GANNETT CO INC 0.0%
Value $1.173M Shares 254,545 Est. Cost $3.29 Unrealized +1.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.171M Shares 23,568 Est. Cost $47.29 Unrealized -1.4%
ASHR DBX ETF TR 0.0%
Value $1.169M Shares 49,600 Est. Cost $23.57 Unrealized
VTR VENTAS INC 0.0%
Value $1.169M Shares 22,800 Est. Cost $43.04 Unrealized +3.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.168M Shares 11,890 Est. Cost $82.69 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.167M Shares 14,500 Est. Cost $28.07 Unrealized +12.4%
FRPT FRESHPET INC 0.0%
Value $1.165M Shares 9,000 Est. Cost $65.75 Unrealized +82.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 27,000 Est. Cost $26.07 Unrealized +38.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 27,000 Est. Cost $26.07 Unrealized +38.4%
DISCOVER FINL SVCS 0.0%
Value $1.164M Shares 8,900 Est. Cost $89.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.163M Shares 40,600 Est. Cost $26.31 Unrealized -0.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.162M Shares 10,600 Est. Cost $66.35 Unrealized +43.7%
AWR AMER STATES WTR CO 0.0%
Value $1.159M Shares 15,973 Est. Cost $81.17 Unrealized -14.6%
CHCO CITY HLDG CO 0.0%
Value $1.158M Shares 10,901 Est. Cost $92.69 Unrealized +5.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.157M Shares 80,689 Est. Cost $15.58 Unrealized +5.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.156M Shares 10,800 Est. Cost $50.24 Unrealized +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.155M Shares 5,141 Est. Cost $198.11 Unrealized +5.6%
BLD TOPBUILD CORP 0.0%
Value $1.154M Shares 2,995 Est. Cost $407.56 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.153M Shares 19,345 Est. Cost $61.47 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.152M Shares 37,200 Est. Cost $26.83 Unrealized +5.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.15M Shares 74,886 Est. Cost $12.59 Unrealized +4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.15M Shares 14,609 Est. Cost $80.46 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $1.149M Shares 20,500 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.148M Shares 65,926 Est. Cost $17.42 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.148M Shares 10,838 Est. Cost $105.95 Unrealized
ACM AECOM 0.0%
Value $1.146M Shares 13,000 Est. Cost $87.45 Unrealized +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.144M Shares 67,402 Est. Cost $15.15 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.143M Shares 14,700 Est. Cost $79.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.14M Shares 9,729 Est. Cost $86.75 Unrealized +23.1%
CLVT CLARIVATE PLC 0.0%
Value $1.139M Shares 200,194 Est. Cost $6.38 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.139M Shares 29,897 Est. Cost $36.74 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.138M Shares 207,328 Est. Cost $4.68 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $1.137M Shares 369,187 Est. Cost $3.78 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.136M Shares 15,074 Est. Cost $61.36 Unrealized +16.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.136M Shares 10,400 Est. Cost $109.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.136M Shares 72,386 Est. Cost $14.54 Unrealized +25.1%
SITIO ROYALTIES CORP 0.0%
Value $1.134M Shares 48,018 Est. Cost $24.13 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.131M Shares 13,821 Est. Cost $78.41 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1.13M Shares 38,257 Est. Cost $29.54 Unrealized +0.6%
DIREXION SHS ETF TR 0.0%
Value $1.125M Shares 292,292 Est. Cost $4.14 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.123M Shares 15,977 Est. Cost $72.33 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.122M Shares 4,400 Est. Cost $227.29 Unrealized +11.2%
IAC IAC INC 0.0%
Value $1.12M Shares 23,900 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.119M Shares 5,132 Est. Cost $218.04 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.117M Shares 133,815 Est. Cost $13.51 Unrealized -10.2%
WSFS WSFS FINL CORP 0.0%
Value $1.117M Shares 23,763 Est. Cost $44.12 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.116M Shares 5,200 Est. Cost $230.42 Unrealized -2.7%
BAND BANDWIDTH INC 0.0%
Value $1.113M Shares 65,915 Est. Cost $18.88 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.111M Shares 12,411 Est. Cost $94.17 Unrealized +0.2%
HTO SJW GROUP 0.0%
Value $1.11M Shares 20,481 Est. Cost $58.04 Unrealized -5.7%
RPC P10 INC 0.0%
Value $1.107M Shares 130,500 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.104M Shares 50,000 Est. Cost $20.77 Unrealized +1.5%
CVRX CVRX INC 0.0%
Value $1.103M Shares 91,999 Est. Cost $19.45 Unrealized -40.8%
JAMF HLDG CORP 0.0%
Value $1.101M Shares 66,711 Est. Cost $16.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.099M Shares 5,533 Est. Cost $198.63 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.095M Shares 83,975 Est. Cost $8.04 Unrealized +54.9%
EG EVEREST GROUP LTD 0.0%
Value $1.095M Shares 2,873 Est. Cost $349.32 Unrealized +5.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.092M Shares 13,898 Est. Cost $86.53 Unrealized +4.3%
PERFICIENT INC 0.0%
Value $1.09M Shares 14,569 Est. Cost $56.29 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.087M Shares 111,109 Est. Cost $12.20 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.083M Shares 87,118 Est. Cost $8.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.081M Shares 60,139 Est. Cost $17.77 Unrealized -4.4%
OGS ONE GAS INC 0.0%
Value $1.081M Shares 16,930 Est. Cost $77.94 Unrealized -19.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.08M Shares 6,507 Est. Cost $157.39 Unrealized +3.2%
EQT EQT CORP 0.0%
Value $1.08M Shares 29,200 Est. Cost $39.21 Unrealized -2.3%
MLR MILLER INDS INC TENN 0.0%
Value $1.079M Shares 19,615 Est. Cost $53.47 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 26,243 Est. Cost $42.04 Unrealized -5.0%
IVZ INVESCO LTD 0.0%
Value $1.077M Shares 72,000 Est. Cost $14.53 Unrealized -1.7%
MRX MAREX GROUP PLC 0.0%
Value $1.077M Shares 53,831 Est. Cost $19.14 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.077M Shares 60,075 Est. Cost $15.89 Unrealized
EZPW EZCORP INC 0.0%
Value $1.076M Shares 102,786 Est. Cost $8.72 Unrealized +20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.076M Shares 350,411 Est. Cost $3.67 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.076M Shares 68,946 Est. Cost $12.33 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $1.07M Shares 133,298 Est. Cost $8.03 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.066M Shares 26,500 Est. Cost $53.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.063M Shares 249,641 Est. Cost $5.18 Unrealized -2.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.063M Shares 50,453 Est. Cost $21.03 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $1.061M Shares 156,100 Est. Cost $5.50 Unrealized +0.5%
LFMD LIFEMD INC 0.0%
Value $1.059M Shares 154,390 Est. Cost $6.39 Unrealized +43.1%
NKTX NKARTA INC 0.0%
Value $1.059M Shares 179,194 Est. Cost $7.28 Unrealized -2.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.054M Shares 34,500 Est. Cost $30.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.054M Shares 5,100 Est. Cost $199.12 Unrealized +13.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.053M Shares 190,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.051M Shares 7,332 Est. Cost $50.03 Unrealized +210.2%
BLKB BLACKBAUD INC 0.0%
Value $1.048M Shares 13,764 Est. Cost $77.04 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.045M Shares 187,361 Est. Cost $6.18 Unrealized -2.8%
COUR COURSERA INC 0.0%
Value $1.043M Shares 145,632 Est. Cost $17.19 Unrealized -44.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.041M Shares 48,596 Est. Cost $19.41 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $1.041M Shares 290,743 Est. Cost $3.58 Unrealized
ATEX ANTERIX INC 0.0%
Value $1.04M Shares 26,261 Est. Cost $32.27 Unrealized +0.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.039M Shares 11,900 Est. Cost $94.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.038M Shares 7,500 Est. Cost $129.81 Unrealized +5.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.037M Shares 54,397 Est. Cost $19.07 Unrealized
RPC P10 INC 0.0%
Value $1.036M Shares 122,200 Est. Cost Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.036M Shares 25,000 Est. Cost $36.33 Unrealized +9.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.031M Shares 58,100 Est. Cost $18.04 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.031M Shares 88,718 Est. Cost $14.52 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.026M Shares 173,311 Est. Cost $6.84 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.022M Shares 10,134 Est. Cost $77.18 Unrealized +19.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.022M Shares 21,200 Est. Cost $63.46 Unrealized -28.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.021M Shares 8,161 Est. Cost $124.84 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.019M Shares 18,888 Est. Cost $47.10 Unrealized +14.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.018M Shares 66,248 Est. Cost $11.04 Unrealized +27.4%
LUCID GROUP INC 0.0%
Value $1.016M Shares 389,403 Est. Cost $5.59 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.016M Shares 27,209 Est. Cost $37.10 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.016M Shares 7,100 Est. Cost $307.90 Unrealized -45.0%
MGA MAGNA INTL INC 0.0%
Value $1.015M Shares 24,230 Est. Cost $43.79 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1.015M Shares 35,537 Est. Cost $28.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.015M Shares 16,100 Est. Cost $57.57 Unrealized +7.7%
ECVT ECOVYST INC 0.0%
Value $1.011M Shares 112,741 Est. Cost $10.13 Unrealized -4.5%
YUM YUM BRANDS INC 0.0%
Value $1.011M Shares 7,632 Est. Cost $118.94 Unrealized +12.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.01M Shares 43,629 Est. Cost $24.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.009M Shares 7,300 Est. Cost $113.87 Unrealized +10.0%
TIPT TIPTREE INC 0.0%
Value $1.003M Shares 60,814 Est. Cost $17.32 Unrealized -3.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.002M Shares 67,779 Est. Cost $15.16 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.001M Shares 16,684 Est. Cost $62.91 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.001M Shares 26,000 Est. Cost $29.65 Unrealized +21.6%
FICO FAIR ISAAC CORP 0.0%
Value $997K Shares 670 Est. Cost $990.60 Unrealized +30.5%
AEHR AEHR TEST SYS 0.0%
Value $996K Shares 89,127 Est. Cost $11.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $995K Shares 13,498 Est. Cost $56.57 Unrealized +19.2%
IR INGERSOLL RAND INC 0.0%
Value $993K Shares 10,933 Est. Cost $45.34 Unrealized +102.5%
SPT SPROUT SOCIAL INC 0.0%
Value $992K Shares 27,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $992K Shares 79,777 Est. Cost $12.43 Unrealized
EIX EDISON INTL 0.0%
Value $991K Shares 13,800 Est. Cost $61.23 Unrealized +9.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $990K Shares 12,203 Est. Cost $68.57 Unrealized +18.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $990K Shares 25,200 Est. Cost $33.03 Unrealized +8.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $989K Shares 22,798 Est. Cost $37.15 Unrealized +13.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $987K Shares 82,272 Est. Cost $11.97 Unrealized +10.9%
XPO XPO INC 0.0%
Value $987K Shares 9,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $986K Shares 18,200 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $986K Shares 48,350 Est. Cost $19.15 Unrealized -7.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $986K Shares 116,256 Est. Cost $9.03 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $982K Shares 46,300 Est. Cost $20.49 Unrealized +17.5%
HL HECLA MNG CO 0.0%
Value $982K Shares 202,379 Est. Cost $5.29 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $976K Shares 10,903 Est. Cost $96.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $973K Shares 29,100 Est. Cost $35.60 Unrealized -0.2%
ESTC ELASTIC N V 0.0%
Value $968K Shares 8,500 Est. Cost $105.02 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $968K Shares 15,299 Est. Cost $61.81 Unrealized +4.3%
DDD 3-D SYS CORP DEL 0.0%
Value $968K Shares 315,200 Est. Cost $3.67 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $965K Shares 8,474 Est. Cost $105.02 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $965K Shares 19,900 Est. Cost $44.81 Unrealized +9.7%
DAVE DAVE INC 0.0%
Value $964K Shares 31,800 Est. Cost $40.62 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $963K Shares 13,495 Est. Cost $69.96 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $962K Shares 5,500 Est. Cost $151.49 Unrealized +5.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $961K Shares 14,020 Est. Cost $72.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $959K Shares 2,200 Est. Cost $444.73 Unrealized -0.2%
IRMD IRADIMED CORP 0.0%
Value $958K Shares 21,795 Est. Cost $42.42 Unrealized -2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $957K Shares 2,484 Est. Cost $369.74 Unrealized +9.5%
NEU NEWMARKET CORP 0.0%
Value $957K Shares 1,856 Est. Cost $484.07 Unrealized +11.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $957K Shares 63,770 Est. Cost $15.75 Unrealized
DVY ISHARES TR 0.0%
Value $956K Shares 7,905 Est. Cost $116.72 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $956K Shares 80,085 Est. Cost $8.96 Unrealized +24.5%
THO THOR INDS INC 0.0%
Value $953K Shares 10,200 Est. Cost $109.87 Unrealized -12.4%
ESS ESSEX PPTY TR INC 0.0%
Value $953K Shares 3,500 Est. Cost $238.97 Unrealized +0.9%
INCY INCYTE CORP 0.0%
Value $952K Shares 15,700 Est. Cost $61.39 Unrealized -7.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $951K Shares 27,045 Est. Cost $30.83 Unrealized +2.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $950K Shares 26,260 Est. Cost $28.46 Unrealized +27.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $949K Shares 28,700 Est. Cost $49.07 Unrealized -26.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $946K Shares 52,541 Est. Cost $14.75 Unrealized +18.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $945K Shares 144,986 Est. Cost $6.83 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $945K Shares 2,104 Est. Cost $320.31 Unrealized +38.9%
KVUE KENVUE INC 0.0%
Value $943K Shares 51,890 Est. Cost $22.58 Unrealized -19.5%
SYNA SYNAPTICS INC 0.0%
Value $941K Shares 10,671 Est. Cost $90.58 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $941K Shares 97,300 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $940K Shares 15,383 Est. Cost $52.39 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $937K Shares 23,863 Est. Cost $43.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $934K Shares 8,100 Est. Cost $95.13 Unrealized +11.3%
VFC V F CORP 0.0%
Value $933K Shares 69,100 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $930K Shares 11,010 Est. Cost $85.00 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $930K Shares 15,100 Est. Cost $50.60 Unrealized +10.4%
SNEX STONEX GROUP INC 0.0%
Value $925K Shares 12,277 Est. Cost $46.13 Unrealized +4.0%
EWT ISHARES INC 0.0%
Value $923K Shares 17,038 Est. Cost $48.68 Unrealized
ALIT ALIGHT INC 0.0%
Value $923K Shares 125,000 Est. Cost $8.52 Unrealized -6.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $922K Shares 266,600 Est. Cost $4.51 Unrealized -11.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $921K Shares 6,098 Est. Cost $156.82 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $920K Shares 2,995 Est. Cost $341.57 Unrealized +3.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $920K Shares 16,270 Est. Cost $49.35 Unrealized +6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $920K Shares 51,711 Est. Cost $12.13 Unrealized +31.6%
ZIP ZIPRECRUITER INC 0.0%
Value $920K Shares 101,179 Est. Cost $10.10 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $919K Shares 2,700 Est. Cost $275.61 Unrealized +20.9%
ALRS ALERUS FINL CORP 0.0%
Value $919K Shares 46,839 Est. Cost $19.07 Unrealized -3.4%
LUNG PULMONX CORP 0.0%
Value $916K Shares 144,409 Est. Cost $8.81 Unrealized -12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $915K Shares 6,400 Est. Cost $307.90 Unrealized -45.0%
BYD BOYD GAMING CORP 0.0%
Value $915K Shares 16,600 Est. Cost $62.50 Unrealized -10.2%
BIIB BIOGEN INC 0.0%
Value $915K Shares 3,945 Est. Cost $240.29 Unrealized -9.6%
BCS BARCLAYS PLC 0.0%
Value $914K Shares 85,310 Est. Cost $10.23 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $913K Shares 2,520 Est. Cost $269.80 Unrealized +37.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $913K Shares 231,168 Est. Cost $4.35 Unrealized +6.7%
GSK GSK PLC 0.0%
Value $912K Shares 23,700 Est. Cost $38.50 Unrealized
GFF GRIFFON CORP 0.0%
Value $912K Shares 14,286 Est. Cost $66.58 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $912K Shares 22,371 Est. Cost $51.78 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $912K Shares 61,800 Est. Cost $22.39 Unrealized -24.4%
DXJ WISDOMTREE TR 0.0%
Value $910K Shares 8,069 Est. Cost $108.50 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $910K Shares 12,400 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $908K Shares 182,400 Est. Cost $7.99 Unrealized -49.7%
BYD BOYD GAMING CORP 0.0%
Value $908K Shares 16,472 Est. Cost $62.50 Unrealized -10.2%
BG BUNGE GLOBAL SA 0.0%
Value $908K Shares 8,500 Est. Cost $90.78 Unrealized +9.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $907K Shares 101,900 Est. Cost $9.59 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $906K Shares 19,832 Est. Cost $53.73 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $905K Shares 18,388 Est. Cost $45.45 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $904K Shares 13,392 Est. Cost $74.97 Unrealized -6.9%
BROOKLINE BANCORP INC DEL 0.0%
Value $904K Shares 108,292 Est. Cost $8.59 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $903K Shares 41,337 Est. Cost $22.81 Unrealized -0.5%
CARS CARS COM INC 0.0%
Value $903K Shares 45,820 Est. Cost $18.26 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $898K Shares 55,600 Est. Cost $16.57 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $895K Shares 73,929 Est. Cost $20.29 Unrealized -22.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $894K Shares 25,216 Est. Cost $30.94 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $893K Shares 22,100 Est. Cost $42.55 Unrealized -0.3%
GCMG GCM GROSVENOR INC 0.0%
Value $892K Shares 91,437 Est. Cost $8.85 Unrealized +2.3%
CEVA CEVA INC 0.0%
Value $892K Shares 46,259 Est. Cost $20.26 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $892K Shares 10,104 Est. Cost $79.75 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $892K Shares 44,266 Est. Cost $25.41 Unrealized -22.6%
VMC VULCAN MATLS CO 0.0%
Value $891K Shares 3,584 Est. Cost $234.73 Unrealized +8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $891K Shares 115,229 Est. Cost $12.48 Unrealized -34.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $890K Shares 24,469 Est. Cost $35.71 Unrealized -6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $890K Shares 12,642 Est. Cost $74.89 Unrealized 0.0%
DAN DANA INC 0.0%
Value $886K Shares 73,131 Est. Cost $12.95 Unrealized -4.2%
PARAGON 28 INC 0.0%
Value $886K Shares 129,576 Est. Cost $10.48 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $885K Shares 21,000 Est. Cost $51.45 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $884K Shares 413,139 Est. Cost $2.65 Unrealized -12.3%
RYZ RYERSON HLDG CORP 0.0%
Value $882K Shares 45,250 Est. Cost $25.76 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $882K Shares 50,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $881K Shares 8,300 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $880K Shares 8,177 Est. Cost $102.15 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $880K Shares 22,222 Est. Cost $34.83 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $879K Shares 25,411 Est. Cost $32.90 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $879K Shares 19,314 Est. Cost $46.21 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $878K Shares 44,500 Est. Cost $15.89 Unrealized
NTST NETSTREIT CORP 0.0%
Value $877K Shares 54,473 Est. Cost $16.45 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $875K Shares 99,900 Est. Cost $7.98 Unrealized
ACLX ARCELLX INC 0.0%
Value $874K Shares 15,829 Est. Cost $45.11 Unrealized +20.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $871K Shares 95,300 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $868K Shares 282,800 Est. Cost $3.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $867K Shares 6,400 Est. Cost $128.80 Unrealized +1.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $865K Shares 80,475 Est. Cost $12.89 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $860K Shares 5,000 Est. Cost $189.96 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $860K Shares 3,989 Est. Cost $200.98 Unrealized +6.4%
PARAMOUNT GLOBAL 0.0%
Value $859K Shares 46,749 Est. Cost $17.75 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $858K Shares 59,781 Est. Cost $14.15 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $858K Shares 93,520 Est. Cost $8.26 Unrealized
CGNX COGNEX CORP 0.0%
Value $856K Shares 18,298 Est. Cost $49.99 Unrealized -13.2%
FFWM FIRST FNDTN INC 0.0%
Value $853K Shares 130,218 Est. Cost $7.42 Unrealized -17.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $853K Shares 32,528 Est. Cost $27.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $850K Shares 3,089 Est. Cost $267.59 Unrealized -1.9%
AEHR AEHR TEST SYS 0.0%
Value $849K Shares 76,000 Est. Cost $11.65 Unrealized 0.0%
CONNS INC 0.0%
Value $846K Shares 765,600 Est. Cost $1.11 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $846K Shares 33,212 Est. Cost $25.52 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $845K Shares 161,878 Est. Cost $3.93 Unrealized +15.5%
NRC NATIONAL RESH CORP 0.0%
Value $845K Shares 36,809 Est. Cost $30.83 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $844K Shares 16,900 Est. Cost $52.90 Unrealized +0.2%
BARNES GROUP INC 0.0%
Value $844K Shares 20,371 Est. Cost $32.63 Unrealized
CDE COEUR MNG INC 0.0%
Value $843K Shares 150,000 Est. Cost $5.16 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $843K Shares 766,281 Est. Cost $1.68 Unrealized -24.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $841K Shares 136,691 Est. Cost $6.15 Unrealized -7.0%
BWA BORGWARNER INC 0.0%
Value $837K Shares 25,961 Est. Cost $34.77 Unrealized -2.7%
ESNT ESSENT GROUP LTD 0.0%
Value $837K Shares 14,894 Est. Cost $52.74 Unrealized +3.0%
URA GLOBAL X FDS 0.0%
Value $837K Shares 28,900 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $836K Shares 5,500 Est. Cost $126.66 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $835K Shares 2,600 Est. Cost $318.14 Unrealized +0.8%
AX AXOS FINANCIAL INC 0.0%
Value $834K Shares 14,600 Est. Cost $54.39 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $833K Shares 32,319 Est. Cost $22.28 Unrealized +4.1%
AMBA AMBARELLA INC 0.0%
Value $830K Shares 15,384 Est. Cost $67.94 Unrealized -26.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $830K Shares 41,800 Est. Cost $11.26 Unrealized +68.6%
ASHR DBX ETF TR 0.0%
Value $830K Shares 35,200 Est. Cost $23.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $827K Shares 20,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $825K Shares 15,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $824K Shares 15,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $822K Shares 60,000 Est. Cost $17.44 Unrealized -14.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $822K Shares 32,427 Est. Cost $25.56 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $822K Shares 16,033 Est. Cost $50.77 Unrealized
UWM PROSHARES TR 0.0%
Value $821K Shares 22,043 Est. Cost $37.23 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $820K Shares 20,000 Est. Cost $36.00 Unrealized +12.8%
HPQ HP INC 0.0%
Value $819K Shares 23,387 Est. Cost $26.54 Unrealized +11.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $818K Shares 55,500 Est. Cost $11.19 Unrealized +16.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $816K Shares 28,508 Est. Cost $30.18 Unrealized -5.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $814K Shares 104,790 Est. Cost $10.32 Unrealized -39.3%
DIREXION SHS ETF TR 0.0%
Value $813K Shares 76,491 Est. Cost $10.63 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $813K Shares 10,152 Est. Cost $85.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $812K Shares 17,127 Est. Cost $42.70 Unrealized +10.6%
WMB WILLIAMS COS INC 0.0%
Value $812K Shares 19,100 Est. Cost $28.06 Unrealized +34.4%
MORPHIC HLDG INC 0.0%
Value $808K Shares 23,723 Est. Cost $34.07 Unrealized
EWW ISHARES INC 0.0%
Value $808K Shares 14,274 Est. Cost $56.61 Unrealized
VERITEX HLDGS INC 0.0%
Value $807K Shares 38,276 Est. Cost $22.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $806K Shares 8,015 Est. Cost $70.16 Unrealized +39.1%
HYG ISHARES TR 0.0%
Value $805K Shares 10,433 Est. Cost $77.39 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $805K Shares 3,700 Est. Cost $243.02 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $804K Shares 11,380 Est. Cost $52.72 Unrealized +25.4%
INMD INMODE LTD 0.0%
Value $804K Shares 44,063 Est. Cost $20.46 Unrealized -10.2%
SOLARWINDS CORP 0.0%
Value $803K Shares 66,669 Est. Cost $12.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $802K Shares 114,772 Est. Cost $7.37 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $801K Shares 4,000 Est. Cost $190.08 Unrealized +6.3%
GLOBALSTAR INC 0.0%
Value $800K Shares 714,400 Est. Cost $1.47 Unrealized
DVY ISHARES TR 0.0%
Value $798K Shares 6,600 Est. Cost $116.72 Unrealized
DVY ISHARES TR 0.0%
Value $798K Shares 6,600 Est. Cost $116.72 Unrealized
NOV NOV INC 0.0%
Value $796K Shares 41,874 Est. Cost $18.10 Unrealized +3.5%
UE URBAN EDGE PPTYS 0.0%
Value $795K Shares 43,027 Est. Cost $16.37 Unrealized
GCO GENESCO INC 0.0%
Value $794K Shares 30,701 Est. Cost $28.87 Unrealized -9.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $791K Shares 28,907 Est. Cost $24.51 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $789K Shares 76,199 Est. Cost $21.79 Unrealized -51.5%
ACMR ACM RESH INC 0.0%
Value $789K Shares 34,200 Est. Cost $19.57 Unrealized +29.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $787K Shares 5,952 Est. Cost $163.65 Unrealized -17.8%
LE LANDS END INC NEW 0.0%
Value $786K Shares 57,824 Est. Cost $13.45 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $785K Shares 118,047 Est. Cost $10.58 Unrealized -23.6%
SMR NUSCALE PWR CORP 0.0%
Value $783K Shares 66,951 Est. Cost $7.12 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value $782K Shares 12,021 Est. Cost $65.09 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $779K Shares 40,000 Est. Cost $29.34 Unrealized -17.7%
ASGN ASGN INC 0.0%
Value $778K Shares 8,822 Est. Cost $95.54 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $778K Shares 25,000 Est. Cost $24.65 Unrealized +19.3%
RITM RITHM CAPITAL CORP 0.0%
Value $774K Shares 70,932 Est. Cost $10.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value $774K Shares 6,009 Est. Cost $68.43 Unrealized +65.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $773K Shares 15,313 Est. Cost $54.32 Unrealized -7.1%
HY HYSTER-YALE INC 0.0%
Value $773K Shares 11,089 Est. Cost $41.45 Unrealized +56.2%
CTAS CINTAS CORP 0.0%
Value $770K Shares 1,100 Est. Cost $153.19 Unrealized +10.0%
GAP GAP INC 0.0%
Value $769K Shares 32,200 Est. Cost $19.92 Unrealized +10.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $767K Shares 18,612 Est. Cost $41.22 Unrealized
GAP GAP INC 0.0%
Value $767K Shares 32,100 Est. Cost $19.92 Unrealized +10.9%
COR CENCORA INC 0.0%
Value $766K Shares 3,400 Est. Cost $201.89 Unrealized +13.2%
EOLS EVOLUS INC 0.0%
Value $765K Shares 70,498 Est. Cost $8.80 Unrealized +39.8%
CYTK CYTOKINETICS INC 0.0%
Value $764K Shares 14,100 Est. Cost $77.34 Unrealized -22.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $764K Shares 18,585 Est. Cost $44.84 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $763K Shares 3,712 Est. Cost $169.17 Unrealized +30.2%
HOPE HOPE BANCORP INC 0.0%
Value $763K Shares 71,051 Est. Cost $10.91 Unrealized -3.4%
RMD RESMED INC 0.0%
Value $762K Shares 3,981 Est. Cost $214.81 Unrealized -6.9%
VST VISTRA CORP 0.0%
Value $761K Shares 8,851 Est. Cost $82.71 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value $761K Shares 11,029 Est. Cost $69.00 Unrealized
RDVT RED VIOLET INC 0.0%
Value $757K Shares 29,804 Est. Cost $18.58 Unrealized +7.6%
TGLS TECNOGLASS INC 0.0%
Value $756K Shares 15,074 Est. Cost $45.47 Unrealized +13.6%
EH EHANG HLDGS LTD 0.0%
Value $755K Shares 55,600 Est. Cost $13.58 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $753K Shares 121,500 Est. Cost $8.93 Unrealized -15.1%
TM TOYOTA MOTOR CORP 0.0%
Value $753K Shares 3,675 Est. Cost $204.97 Unrealized
LMND LEMONADE INC 0.0%
Value $752K Shares 45,573 Est. Cost $16.68 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value $752K Shares 154,664 Est. Cost $4.64 Unrealized
ASAN ASANA INC 0.0%
Value $751K Shares 53,700 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $751K Shares 3,600 Est. Cost $192.51 Unrealized +6.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $751K Shares 15,870 Est. Cost $57.82 Unrealized -2.3%
MRTN MARTEN TRANS LTD 0.0%
Value $751K Shares 40,705 Est. Cost $17.03 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $750K Shares 20,400 Est. Cost $43.39 Unrealized -4.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $750K Shares 28,535 Est. Cost $29.74 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $748K Shares 2,900 Est. Cost $258.58 Unrealized -6.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $748K Shares 10,088 Est. Cost $74.18 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $748K Shares 108,978 Est. Cost $8.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $747K Shares 232,027 Est. Cost $10.31 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $747K Shares 24,073 Est. Cost $25.42 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $746K Shares 35,229 Est. Cost $14.97 Unrealized +17.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $744K Shares 59,266 Est. Cost $14.40 Unrealized -14.4%
GUSH DIREXION SHS ETF TR 0.0%
Value $743K Shares 20,948 Est. Cost $35.45 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $742K Shares 113,618 Est. Cost $7.25 Unrealized -8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $742K Shares 3,400 Est. Cost $185.68 Unrealized +10.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $742K Shares 17,100 Est. Cost $37.15 Unrealized +13.6%
GTN GRAY TELEVISION INC 0.0%
Value $741K Shares 142,541 Est. Cost $6.17 Unrealized -5.2%
RDWR RADWARE LTD 0.0%
Value $741K Shares 40,614 Est. Cost $18.26 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $741K Shares 100,500 Est. Cost $10.62 Unrealized -7.8%
MDT MEDTRONIC PLC 0.0%
Value $740K Shares 9,400 Est. Cost $79.29 Unrealized -1.5%
EBAY EBAY INC. 0.0%
Value $737K Shares 13,713 Est. Cost $39.91 Unrealized +27.1%
TRIP TRIPADVISOR INC 0.0%
Value $736K Shares 41,300 Est. Cost $20.29 Unrealized +6.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $728K Shares 256,435 Est. Cost $3.10 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $728K Shares 79,925 Est. Cost $18.35 Unrealized -49.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $726K Shares 84,463 Est. Cost $11.53 Unrealized -11.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $726K Shares 26,510 Est. Cost $16.48 Unrealized +43.4%
HXL HEXCEL CORP NEW 0.0%
Value $724K Shares 11,600 Est. Cost $68.43 Unrealized -2.0%
CVGW CALAVO GROWERS INC 0.0%
Value $724K Shares 31,899 Est. Cost $24.87 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $722K Shares 219,395 Est. Cost $3.40 Unrealized -10.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $721K Shares 73,008 Est. Cost $6.76 Unrealized +38.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $720K Shares 19,273 Est. Cost $24.18 Unrealized +9.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $719K Shares 524,608 Est. Cost $2.02 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $718K Shares 29,499 Est. Cost $30.32 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $718K Shares 51,440 Est. Cost $9.34 Unrealized +14.3%
NTES NETEASE INC 0.0%
Value $717K Shares 7,500 Est. Cost $87.29 Unrealized
NTR NUTRIEN LTD 0.0%
Value $716K Shares 14,055 Est. Cost $50.50 Unrealized +2.7%
BLZE BACKBLAZE INC 0.0%
Value $715K Shares 116,050 Est. Cost $8.70 Unrealized -10.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $713K Shares 9,449 Est. Cost $63.31 Unrealized +19.4%
IRM IRON MTN INC DEL 0.0%
Value $712K Shares 7,943 Est. Cost $66.31 Unrealized +15.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $709K Shares 17,643 Est. Cost $36.95 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $709K Shares 11,200 Est. Cost $61.81 Unrealized +4.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $708K Shares 45,730 Est. Cost $13.11 Unrealized
XPEL XPEL INC 0.0%
Value $708K Shares 19,897 Est. Cost $59.97 Unrealized -28.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $707K Shares 111,274 Est. Cost $6.35 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $706K Shares 14,822 Est. Cost $46.20 Unrealized +0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $703K Shares 15,386 Est. Cost $43.93 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $703K Shares 2,900 Est. Cost $229.31 Unrealized +2.8%
NOMD NOMAD FOODS LTD 0.0%
Value $703K Shares 42,640 Est. Cost $18.00 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $701K Shares 17,225 Est. Cost $35.83 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $701K Shares 42,000 Est. Cost $16.64 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $700K Shares 51,100 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $698K Shares 6,051 Est. Cost $95.13 Unrealized +11.3%
FBNC FIRST BANCORP N C 0.0%
Value $698K Shares 21,858 Est. Cost $30.65 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $697K Shares 6,200 Est. Cost $99.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $697K Shares 60,800 Est. Cost $26.18 Unrealized -46.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $696K Shares 6,466 Est. Cost $119.30 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $696K Shares 15,271 Est. Cost $45.91 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $694K Shares 28,116 Est. Cost $19.82 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $693K Shares 297,500 Est. Cost $2.14 Unrealized +20.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $693K Shares 39,460 Est. Cost $20.06 Unrealized +4.1%
DCGO DOCGO INC 0.0%
Value $693K Shares 224,197 Est. Cost $6.69 Unrealized -50.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $692K Shares 13,700 Est. Cost $54.32 Unrealized -7.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $692K Shares 13,700 Est. Cost $54.32 Unrealized -7.1%
MAC MACERICH CO 0.0%
Value $692K Shares 44,800 Est. Cost $15.44 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $691K Shares 126,572 Est. Cost $7.67 Unrealized +3.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $691K Shares 14,700 Est. Cost $66.00 Unrealized -23.6%
ARKO ARKO CORP 0.0%
Value $688K Shares 109,807 Est. Cost $6.04 Unrealized -14.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $688K Shares 105,566 Est. Cost $11.53 Unrealized -38.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $688K Shares 6,328 Est. Cost $101.85 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $688K Shares 8,318 Est. Cost $80.61 Unrealized +9.1%
MTB M & T BK CORP 0.0%
Value $684K Shares 4,521 Est. Cost $119.92 Unrealized +15.9%
TDUP THREDUP INC 0.0%
Value $684K Shares 402,398 Est. Cost $2.27 Unrealized -19.8%
PEN PENUMBRA INC 0.0%
Value $684K Shares 3,800 Est. Cost $248.12 Unrealized -19.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $683K Shares 46,800 Est. Cost $23.88 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $683K Shares 24,476 Est. Cost $26.66 Unrealized 0.0%
ENFUSION INC 0.0%
Value $683K Shares 80,126 Est. Cost $8.52 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $682K Shares 180,500 Est. Cost $5.78 Unrealized -55.8%
SYM SYMBOTIC INC 0.0%
Value $682K Shares 19,400 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $682K Shares 5,279 Est. Cost $132.58 Unrealized -8.2%
PKE PARK AEROSPACE CORP 0.0%
Value $681K Shares 49,794 Est. Cost $14.45 Unrealized -0.2%
DRIL-QUIP INC 0.0%
Value $681K Shares 36,587 Est. Cost $18.60 Unrealized
DESPEGAR COM CORP 0.0%
Value $680K Shares 51,413 Est. Cost $11.96 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $680K Shares 57,366 Est. Cost $10.34 Unrealized +5.6%
PHIN PHINIA INC 0.0%
Value $677K Shares 17,207 Est. Cost $25.71 Unrealized +54.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $674K Shares 548,336 Est. Cost $4.20 Unrealized -71.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $674K Shares 58,159 Est. Cost $9.03 Unrealized +23.0%
SUNPOWER CORP 0.0%
Value $671K Shares 226,800 Est. Cost $5.26 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $671K Shares 86,064 Est. Cost $4.91 Unrealized +9.9%
OGN ORGANON & CO 0.0%
Value $671K Shares 32,408 Est. Cost $18.66 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $670K Shares 23,704 Est. Cost $26.64 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $670K Shares 6,034 Est. Cost $100.80 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $669K Shares 4,303 Est. Cost $130.75 Unrealized +16.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $669K Shares 18,200 Est. Cost $43.39 Unrealized -4.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $669K Shares 13,780 Est. Cost $44.71 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $667K Shares 6,200 Est. Cost $119.30 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $667K Shares 27,286 Est. Cost $20.05 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $666K Shares 4,400 Est. Cost $137.14 Unrealized +5.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $665K Shares 80,910 Est. Cost $10.46 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $664K Shares 36,500 Est. Cost $22.58 Unrealized -19.5%
MAX MEDIAALPHA INC 0.0%
Value $663K Shares 50,339 Est. Cost $17.88 Unrealized +2.9%
OSPN ONESPAN INC 0.0%
Value $662K Shares 51,630 Est. Cost $11.65 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $659K Shares 6,919 Est. Cost $78.11 Unrealized +13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $658K Shares 12,551 Est. Cost $52.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $657K Shares 3,274 Est. Cost $227.53 Unrealized -11.9%
LPG DORIAN LPG LTD 0.0%
Value $655K Shares 15,622 Est. Cost $42.99 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $655K Shares 4,100 Est. Cost $134.80 Unrealized +19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $655K Shares 3,000 Est. Cost $185.68 Unrealized +10.2%
FSLR FIRST SOLAR INC 0.0%
Value $654K Shares 2,901 Est. Cost $148.01 Unrealized +47.3%
WULF TERAWULF INC 0.0%
Value $654K Shares 146,913 Est. Cost $1.89 Unrealized +42.9%
BN BROOKFIELD CORP 0.0%
Value $653K Shares 15,727 Est. Cost $26.63 Unrealized +3.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $651K Shares 37,902 Est. Cost $23.29 Unrealized -30.5%
JOBY JOBY AVIATION INC 0.0%
Value $650K Shares 127,400 Est. Cost $7.11 Unrealized -30.0%
ENVESTNET INC 0.0%
Value $649K Shares 10,376 Est. Cost $62.59 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $649K Shares 28,500 Est. Cost $24.64 Unrealized -1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $648K Shares 5,000 Est. Cost $137.49 Unrealized +0.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $646K Shares 108,557 Est. Cost $6.20 Unrealized -37.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $644K Shares 22,100 Est. Cost $24.14 Unrealized +13.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $643K Shares 5,500 Est. Cost $108.73 Unrealized -0.6%
CRNC CERENCE INC 0.0%
Value $643K Shares 227,249 Est. Cost $7.13 Unrealized 0.0%
PROSHARES TR 0.0%
Value $643K Shares 38,671 Est. Cost $18.36 Unrealized
ISTB ISHARES TR 0.0%
Value $643K Shares 13,565 Est. Cost $46.65 Unrealized
BPOP POPULAR INC 0.0%
Value $641K Shares 7,248 Est. Cost $68.51 Unrealized +21.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $641K Shares 54,800 Est. Cost $10.69 Unrealized +15.0%
URTH ISHARES INC 0.0%
Value $641K Shares 4,343 Est. Cost $147.49 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $640K Shares 35,619 Est. Cost $18.21 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $640K Shares 10,400 Est. Cost $50.60 Unrealized +10.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $639K Shares 33,245 Est. Cost $21.36 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $637K Shares 11,800 Est. Cost $66.21 Unrealized -12.6%
GHC GRAHAM HLDGS CO 0.0%
Value $637K Shares 911 Est. Cost $720.54 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $635K Shares 18,166 Est. Cost $27.58 Unrealized +8.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $635K Shares 129,600 Est. Cost $5.73 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $634K Shares 6,540 Est. Cost $86.70 Unrealized +0.8%
TEM TEMPUS AI INC 0.0%
Value $633K Shares 18,082 Est. Cost $30.66 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $631K Shares 34,700 Est. Cost $22.58 Unrealized -19.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $629K Shares 8,100 Est. Cost $65.40 Unrealized +15.3%
EFV ISHARES TR 0.0%
Value $629K Shares 11,854 Est. Cost $52.10 Unrealized
MTZ MASTEC INC 0.0%
Value $627K Shares 5,864 Est. Cost $78.34 Unrealized +29.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $626K Shares 22,300 Est. Cost $30.45 Unrealized -4.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $626K Shares 27,630 Est. Cost $22.37 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $626K Shares 112,100 Est. Cost $6.13 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $625K Shares 5,055 Est. Cost $102.82 Unrealized +17.2%
ZYME ZYMEWORKS INC 0.0%
Value $624K Shares 73,324 Est. Cost $9.34 Unrealized -4.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $624K Shares 23,396 Est. Cost $28.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $623K Shares 31,581 Est. Cost $15.27 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $623K Shares 3,900 Est. Cost $134.80 Unrealized +19.8%
D DOMINION ENERGY INC 0.0%
Value $622K Shares 12,700 Est. Cost $48.18 Unrealized -2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $619K Shares 4,563 Est. Cost $156.24 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $619K Shares 3,067 Est. Cost $189.19 Unrealized -4.8%
PACTIV EVERGREEN INC 0.0%
Value $618K Shares 54,555 Est. Cost $13.17 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $617K Shares 57,070 Est. Cost $13.23 Unrealized -18.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $617K Shares 437,515 Est. Cost $1.48 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $614K Shares 7,363 Est. Cost $83.00 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $614K Shares 36,651 Est. Cost $12.08 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $613K Shares 11,173 Est. Cost $54.48 Unrealized +4.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value $612K Shares 13,865 Est. Cost $44.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $612K Shares 1,500 Est. Cost $417.13 Unrealized +0.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $610K Shares 14,729 Est. Cost $36.33 Unrealized +9.2%
HCAT HEALTH CATALYST INC 0.0%
Value $610K Shares 95,463 Est. Cost $8.94 Unrealized -28.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $608K Shares 148,755 Est. Cost $11.57 Unrealized -3.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $608K Shares 12,327 Est. Cost $22.35 Unrealized +2.1%
SANDSTORM GOLD LTD 0.0%
Value $606K Shares 111,410 Est. Cost $5.44 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $606K Shares 50,689 Est. Cost $7.06 Unrealized +58.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $606K Shares 16,600 Est. Cost $31.65 Unrealized +8.4%
SM SM ENERGY CO 0.0%
Value $605K Shares 14,000 Est. Cost $38.73 Unrealized +20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $603K Shares 6,300 Est. Cost $83.21 Unrealized +4.3%
NTR NUTRIEN LTD 0.0%
Value $601K Shares 11,800 Est. Cost $50.50 Unrealized +2.7%
NTR NUTRIEN LTD 0.0%
Value $601K Shares 11,800 Est. Cost $50.50 Unrealized +2.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $601K Shares 28,784 Est. Cost $15.57 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $600K Shares 10,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $600K Shares 5,616 Est. Cost $137.85 Unrealized -14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $599K Shares 22,500 Est. Cost $39.06 Unrealized -27.9%
QUAL ISHARES TR 0.0%
Value $598K Shares 3,502 Est. Cost $151.02 Unrealized
DCI DONALDSON INC 0.0%
Value $598K Shares 8,356 Est. Cost $58.54 Unrealized +21.8%
BMRC BANK MARIN BANCORP 0.0%
Value $597K Shares 36,850 Est. Cost $15.90 Unrealized -10.9%
INFY INFOSYS LTD 0.0%
Value $596K Shares 32,000 Est. Cost $17.97 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $596K Shares 33,426 Est. Cost $18.79 Unrealized +13.0%
DBX DROPBOX INC 0.0%
Value $595K Shares 26,500 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $595K Shares 2,500 Est. Cost $203.57 Unrealized +11.6%
GH GUARDANT HEALTH INC 0.0%
Value $595K Shares 20,600 Est. Cost $24.10 Unrealized -3.4%
COHU COHU INC 0.0%
Value $594K Shares 17,948 Est. Cost $31.04 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $594K Shares 1,716 Est. Cost $363.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $594K Shares 19,343 Est. Cost $31.69 Unrealized +0.8%
WTFC WINTRUST FINL CORP 0.0%
Value $593K Shares 6,021 Est. Cost $97.95 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $593K Shares 94,619 Est. Cost $4.67 Unrealized +25.3%
BHVN BIOHAVEN LTD 0.0%
Value $592K Shares 17,064 Est. Cost $39.54 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $592K Shares 5,982 Est. Cost $64.90 Unrealized +55.1%
OPK OPKO HEALTH INC 0.0%
Value $592K Shares 473,216 Est. Cost $1.30 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $591K Shares 3,800 Est. Cost $130.75 Unrealized +16.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $590K Shares 13,111 Est. Cost $41.91 Unrealized -3.8%
PTC PTC INC 0.0%
Value $590K Shares 3,245 Est. Cost $151.77 Unrealized +17.9%
BKU BANKUNITED INC 0.0%
Value $588K Shares 20,103 Est. Cost $27.69 Unrealized -5.3%
CGC CANOPY GROWTH CORP 0.0%
Value $588K Shares 91,227 Est. Cost $7.52 Unrealized +14.5%
COKE COCA COLA CONS INC 0.0%
Value $588K Shares 542 Est. Cost $91.44 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $588K Shares 2,677 Est. Cost $195.42 Unrealized +9.6%
XPEV XPENG INC 0.0%
Value $584K Shares 79,633 Est. Cost $11.76 Unrealized
IXC ISHARES TR 0.0%
Value $584K Shares 14,058 Est. Cost $41.51 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $583K Shares 98,000 Est. Cost $6.20 Unrealized -37.4%
STLD STEEL DYNAMICS INC 0.0%
Value $583K Shares 4,500 Est. Cost $97.72 Unrealized +33.2%
CART MAPLEBEAR INC 0.0%
Value $582K Shares 18,100 Est. Cost $27.21 Unrealized +26.5%
SM SM ENERGY CO 0.0%
Value $582K Shares 13,456 Est. Cost $38.73 Unrealized +20.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $581K Shares 29,045 Est. Cost $15.33 Unrealized +27.5%
PLUG PLUG POWER INC 0.0%
Value $579K Shares 248,600 Est. Cost $3.72 Unrealized -22.9%
LASR NLIGHT INC 0.0%
Value $577K Shares 52,823 Est. Cost $11.69 Unrealized +4.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $577K Shares 71,748 Est. Cost $10.29 Unrealized -5.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $576K Shares 8,800 Est. Cost $66.51 Unrealized -2.0%
LFUS LITTELFUSE INC 0.0%
Value $576K Shares 2,252 Est. Cost $242.40 Unrealized +2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $575K Shares 8,077 Est. Cost $66.81 Unrealized +3.4%
EB EVENTBRITE INC 0.0%
Value $574K Shares 118,649 Est. Cost $9.01 Unrealized -42.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $574K Shares 131,936 Est. Cost $5.61 Unrealized
SPLB SPDR SER TR 0.0%
Value $574K Shares 25,446 Est. Cost $22.55 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $574K Shares 6,416 Est. Cost $69.42 Unrealized +23.8%
CLX CLOROX CO DEL 0.0%
Value $573K Shares 4,200 Est. Cost $133.95 Unrealized -1.9%
QUIK QUICKLOGIC CORP 0.0%
Value $573K Shares 55,152 Est. Cost $13.22 Unrealized -4.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $572K Shares 13,600 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $569K Shares 3,262 Est. Cost $179.11 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $567K Shares 14,449 Est. Cost $42.71 Unrealized
EIX EDISON INTL 0.0%
Value $567K Shares 7,900 Est. Cost $61.23 Unrealized +9.6%
VTOL BRISTOW GROUP INC 0.0%
Value $567K Shares 16,901 Est. Cost $28.39 Unrealized +9.1%
GH GUARDANT HEALTH INC 0.0%
Value $566K Shares 19,592 Est. Cost $24.10 Unrealized -3.4%
FHI FEDERATED HERMES INC 0.0%
Value $566K Shares 17,202 Est. Cost $32.21 Unrealized -2.9%
FUL FULLER H B CO 0.0%
Value $565K Shares 7,335 Est. Cost $73.50 Unrealized +3.2%
MXCT MAXCYTE INC 0.0%
Value $564K Shares 143,989 Est. Cost $4.17 Unrealized +3.2%
VTR VENTAS INC 0.0%
Value $562K Shares 10,970 Est. Cost $43.04 Unrealized +3.4%
AXTI AXT INC 0.0%
Value $561K Shares 166,072 Est. Cost $3.20 Unrealized +9.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $560K Shares 5,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $560K Shares 3,700 Est. Cost $137.14 Unrealized +5.6%
CPAY CORPAY INC 0.0%
Value $559K Shares 2,100 Est. Cost $286.94 Unrealized -1.4%
EVRG EVERGY INC 0.0%
Value $559K Shares 10,558 Est. Cost $50.98 Unrealized -2.4%
BAX BAXTER INTL INC 0.0%
Value $559K Shares 16,700 Est. Cost $35.60 Unrealized -0.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $556K Shares 2,461 Est. Cost $188.92 Unrealized +10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $555K Shares 7,502 Est. Cost $77.94 Unrealized -7.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $553K Shares 66,698 Est. Cost $7.46 Unrealized
PPL PPL CORP 0.0%
Value $553K Shares 19,992 Est. Cost $25.12 Unrealized +5.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $552K Shares 57,221 Est. Cost $9.56 Unrealized -19.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $552K Shares 13,348 Est. Cost $46.11 Unrealized +2.5%
GTX GARRETT MOTION INC 0.0%
Value $552K Shares 64,254 Est. Cost $9.24 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $550K Shares 72,000 Est. Cost $7.40 Unrealized +1.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $550K Shares 12,500 Est. Cost $42.36 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $550K Shares 12,500 Est. Cost $42.36 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $549K Shares 7,500 Est. Cost $70.78 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $549K Shares 34,600 Est. Cost $26.23 Unrealized -26.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value $549K Shares 101,773 Est. Cost $5.79 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $548K Shares 21,648 Est. Cost $20.71 Unrealized +25.2%
EME EMCOR GROUP INC 0.0%
Value $548K Shares 1,500 Est. Cost $161.00 Unrealized +128.4%
STEM INC 0.0%
Value $545K Shares 491,251 Est. Cost $1.13 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $543K Shares 42,800 Est. Cost $18.60 Unrealized -19.6%
UNP UNION PAC CORP 0.0%
Value $543K Shares 2,400 Est. Cost $228.95 Unrealized -1.5%
SURMODICS INC 0.0%
Value $541K Shares 12,875 Est. Cost $32.22 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $541K Shares 305,516 Est. Cost $2.40 Unrealized +1.9%
CTRA COTERRA ENERGY INC 0.0%
Value $538K Shares 20,168 Est. Cost $22.80 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $537K Shares 17,336 Est. Cost $26.83 Unrealized +5.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $536K Shares 162,510 Est. Cost $4.97 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $535K Shares 1,000 Est. Cost $535.08 Unrealized
NORDSTROM INC 0.0%
Value $535K Shares 25,200 Est. Cost $20.83 Unrealized
GDDY GODADDY INC 0.0%
Value $534K Shares 3,819 Est. Cost $131.95 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $533K Shares 25,100 Est. Cost $20.83 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $532K Shares 65,900 Est. Cost $7.84 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $532K Shares 31,983 Est. Cost $16.98 Unrealized +6.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $532K Shares 18,000 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $531K Shares 344,560 Est. Cost $8.77 Unrealized -81.8%
PUK PRUDENTIAL PLC 0.0%
Value $530K Shares 28,943 Est. Cost $20.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $530K Shares 6,800 Est. Cost $82.53 Unrealized -1.4%
SII SPROTT INC 0.0%
Value $530K Shares 12,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $529K Shares 70,900 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $529K Shares 7,129 Est. Cost $72.76 Unrealized +0.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $528K Shares 25,432 Est. Cost $19.51 Unrealized -0.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $526K Shares 167,644 Est. Cost $5.43 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $526K Shares 100,000 Est. Cost $5.26 Unrealized -3.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $525K Shares 27,612 Est. Cost $18.03 Unrealized +8.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $524K Shares 13,822 Est. Cost $31.24 Unrealized +12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $523K Shares 31,044 Est. Cost $19.00 Unrealized -3.1%
MED MEDIFAST INC 0.0%
Value $523K Shares 23,976 Est. Cost $26.66 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $522K Shares 3,775 Est. Cost $143.82 Unrealized -1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $521K Shares 12,700 Est. Cost $41.01 Unrealized +0.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $521K Shares 14,848 Est. Cost $38.74 Unrealized -8.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $520K Shares 20,706 Est. Cost $22.43 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $520K Shares 6,700 Est. Cost $65.40 Unrealized +15.3%
CX CEMEX SAB DE CV 0.0%
Value $520K Shares 81,324 Est. Cost $7.99 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $520K Shares 84,221 Est. Cost $6.67 Unrealized -13.9%
APTIV PLC 0.0%
Value $519K Shares 7,372 Est. Cost $84.65 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $518K Shares 4,003 Est. Cost $97.72 Unrealized +33.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $518K Shares 272,576 Est. Cost $10.58 Unrealized -81.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $518K Shares 39,274 Est. Cost $10.25 Unrealized +22.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $517K Shares 10,491 Est. Cost $29.49 Unrealized +38.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $517K Shares 15,600 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $517K Shares 34,191 Est. Cost $12.51 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $517K Shares 37,266 Est. Cost $14.18 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $517K Shares 13,980 Est. Cost $32.99 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $516K Shares 7,578 Est. Cost $68.45 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $516K Shares 10,200 Est. Cost $55.89 Unrealized -10.4%
KKR KKR & CO INC 0.0%
Value $516K Shares 4,900 Est. Cost $90.96 Unrealized +10.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $514K Shares 10,882 Est. Cost $30.95 Unrealized +36.2%
VCEL VERICEL CORP 0.0%
Value $513K Shares 11,185 Est. Cost $47.16 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $511K Shares 4,800 Est. Cost $96.73 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $511K Shares 71,236 Est. Cost $3.70 Unrealized +30.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $511K Shares 3,500 Est. Cost $127.49 Unrealized +7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $511K Shares 3,500 Est. Cost $127.49 Unrealized +7.7%
IONQ IONQ INC 0.0%
Value $510K Shares 72,600 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $509K Shares 52,963 Est. Cost $6.84 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $509K Shares 6,900 Est. Cost $56.57 Unrealized +19.2%
MERSANA THERAPEUTICS INC 0.0%
Value $508K Shares 252,804 Est. Cost $2.01 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $508K Shares 8,437 Est. Cost $75.57 Unrealized -20.1%
CPAY CORPAY INC 0.0%
Value $507K Shares 1,904 Est. Cost $286.94 Unrealized -1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $507K Shares 10,700 Est. Cost $42.70 Unrealized +10.6%
MBI MBIA INC 0.0%
Value $506K Shares 92,186 Est. Cost $5.05 Unrealized +18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $505K Shares 12,500 Est. Cost $42.55 Unrealized -0.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $505K Shares 58,842 Est. Cost $7.84 Unrealized +7.0%
THO THOR INDS INC 0.0%
Value $505K Shares 5,400 Est. Cost $109.87 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $505K Shares 5,300 Est. Cost $78.11 Unrealized +13.3%
MTN VAIL RESORTS INC 0.0%
Value $504K Shares 2,800 Est. Cost $198.87 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $504K Shares 3,549 Est. Cost $124.75 Unrealized +20.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $503K Shares 165,000 Est. Cost $2.46 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $503K Shares 47,579 Est. Cost $10.96 Unrealized +0.0%
GOGO GOGO INC 0.0%
Value $503K Shares 52,263 Est. Cost $9.47 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $501K Shares 1,299 Est. Cost $425.93 Unrealized -4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $501K Shares 4,243 Est. Cost $100.61 Unrealized +11.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $498K Shares 26,569 Est. Cost $19.44 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $498K Shares 4,200 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $498K Shares 4,200 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $497K Shares 155,409 Est. Cost $4.00 Unrealized -25.9%
TREX TREX CO INC 0.0%
Value $497K Shares 6,700 Est. Cost $77.47 Unrealized +12.9%
STNG SCORPIO TANKERS INC 0.0%
Value $496K Shares 6,100 Est. Cost $81.29 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $495K Shares 33,819 Est. Cost $25.14 Unrealized -38.6%
MTH MERITAGE HOMES CORP 0.0%
Value $495K Shares 3,058 Est. Cost $84.13 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $495K Shares 201,888 Est. Cost $2.05 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $494K Shares 9,462 Est. Cost $61.74 Unrealized -15.9%
CDLX CARDLYTICS INC 0.0%
Value $494K Shares 60,155 Est. Cost $9.90 Unrealized +9.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $492K Shares 26,249 Est. Cost $16.51 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $491K Shares 52,000 Est. Cost $10.72 Unrealized -13.3%
HLLY HOLLEY INC 0.0%
Value $490K Shares 136,795 Est. Cost $4.77 Unrealized -18.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $490K Shares 3,235 Est. Cost $137.14 Unrealized +5.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $488K Shares 8,400 Est. Cost $58.15 Unrealized
AGX ARGAN INC 0.0%
Value $488K Shares 6,675 Est. Cost $64.38 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $488K Shares 60,400 Est. Cost $7.84 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $488K Shares 945 Est. Cost $421.31 Unrealized +18.0%
EU ENCORE ENERGY CORP 0.0%
Value $487K Shares 123,603 Est. Cost $3.69 Unrealized +19.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $487K Shares 14,209 Est. Cost $34.25 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $485K Shares 59,997 Est. Cost $7.84 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $484K Shares 30,772 Est. Cost $14.97 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $483K Shares 28,306 Est. Cost $18.36 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $483K Shares 20,010 Est. Cost $24.67 Unrealized -10.4%
FMC FMC CORP 0.0%
Value $483K Shares 8,400 Est. Cost $82.91 Unrealized -33.5%
STNE STONECO LTD 0.0%
Value $483K Shares 40,300 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $483K Shares 48,255 Est. Cost $9.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $482K Shares 1,500 Est. Cost $318.14 Unrealized +0.8%
VNT VONTIER CORPORATION 0.0%
Value $480K Shares 12,563 Est. Cost $40.32 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $480K Shares 150,439 Est. Cost $3.17 Unrealized -16.0%
GPGI COMPOSECURE INC 0.0%
Value $479K Shares 70,424 Est. Cost $5.50 Unrealized +0.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $478K Shares 63,166 Est. Cost $7.28 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $475K Shares 53,410 Est. Cost $9.59 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $473K Shares 22,379 Est. Cost $19.78 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $473K Shares 5,623 Est. Cost $93.08 Unrealized -11.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $472K Shares 136,539 Est. Cost $4.51 Unrealized -11.5%
REPARE THERAPEUTICS INC 0.0%
Value $472K Shares 142,974 Est. Cost $4.36 Unrealized
NPWR NET POWER INC 0.0%
Value $470K Shares 47,800 Est. Cost $10.61 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $469K Shares 3,957 Est. Cost $110.65 Unrealized +8.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $467K Shares 68,443 Est. Cost $6.76 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $466K Shares 46,734 Est. Cost $12.33 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $466K Shares 8,600 Est. Cost $77.34 Unrealized -22.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $466K Shares 25,900 Est. Cost $17.77 Unrealized -4.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $466K Shares 6,205 Est. Cost $78.50 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $466K Shares 1,630 Est. Cost $286.93 Unrealized +5.0%
SSTI SOUNDTHINKING INC 0.0%
Value $465K Shares 38,199 Est. Cost $16.78 Unrealized -15.3%
QLTA ISHARES TR 0.0%
Value $465K Shares 9,916 Est. Cost $46.86 Unrealized
ASAN ASANA INC 0.0%
Value $464K Shares 33,200 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $464K Shares 16,218 Est. Cost $29.64 Unrealized -9.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $464K Shares 24,845 Est. Cost $18.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $463K Shares 4,348 Est. Cost $94.75 Unrealized -2.0%
GEN GEN DIGITAL INC 0.0%
Value $463K Shares 18,515 Est. Cost $18.34 Unrealized +21.1%
VSAT VIASAT INC 0.0%
Value $462K Shares 36,390 Est. Cost $20.98 Unrealized -24.0%
BITF BITFARMS LTD 0.0%
Value $461K Shares 179,244 Est. Cost $2.10 Unrealized +2.4%
OMEGA THERAPEUTICS INC 0.0%
Value $460K Shares 222,395 Est. Cost $2.07 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $460K Shares 21,161 Est. Cost $22.46 Unrealized -1.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $458K Shares 82,000 Est. Cost $6.13 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $457K Shares 46,289 Est. Cost $9.87 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $456K Shares 25,800 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $455K Shares 11,600 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $455K Shares 11,300 Est. Cost $24.58 Unrealized +69.7%
RGEN REPLIGEN CORP 0.0%
Value $454K Shares 3,600 Est. Cost $161.74 Unrealized -3.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $453K Shares 21,072 Est. Cost $22.12 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $452K Shares 112,238 Est. Cost $4.45 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $452K Shares 16,380 Est. Cost $28.41 Unrealized -4.5%
IREN IRIS ENERGY LTD 0.0%
Value $452K Shares 40,000 Est. Cost $6.83 Unrealized +9.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $451K Shares 12,884 Est. Cost $33.73 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $451K Shares 33,378 Est. Cost $8.91 Unrealized +29.7%
VTEX VTEX 0.0%
Value $450K Shares 62,004 Est. Cost $7.54 Unrealized -3.9%
LEN LENNAR CORP 0.0%
Value $450K Shares 3,000 Est. Cost $143.22 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $450K Shares 60,426 Est. Cost $16.02 Unrealized -50.0%
OABI OMNIAB INC 0.0%
Value $449K Shares 119,841 Est. Cost $4.56 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $449K Shares 3,800 Est. Cost $116.76 Unrealized +3.7%
APEI AMERICAN PUB ED INC 0.0%
Value $449K Shares 25,516 Est. Cost $7.30 Unrealized +114.9%
DGICA DONEGAL GROUP INC 0.0%
Value $448K Shares 34,817 Est. Cost $12.25 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $447K Shares 124,292 Est. Cost $3.67 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $447K Shares 79,030 Est. Cost $4.52 Unrealized +14.4%
VRA VERA BRADLEY INC 0.0%
Value $446K Shares 71,300 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $446K Shares 41,971 Est. Cost $10.79 Unrealized -5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $444K Shares 12,331 Est. Cost $28.06 Unrealized +16.9%
NEOG NEOGEN CORP 0.0%
Value $444K Shares 28,415 Est. Cost $13.90 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $444K Shares 64,911 Est. Cost $5.53 Unrealized +11.6%
EXC EXELON CORP 0.0%
Value $443K Shares 12,800 Est. Cost $33.97 Unrealized +2.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $442K Shares 2,408 Est. Cost $167.89 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $442K Shares 45,167 Est. Cost $9.79 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $441K Shares 12,552 Est. Cost $33.83 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $441K Shares 60,913 Est. Cost $6.73 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $441K Shares 2,900 Est. Cost $126.66 Unrealized +7.7%
CMPR CIMPRESS PLC 0.0%
Value $441K Shares 5,028 Est. Cost $87.16 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $440K Shares 5,218 Est. Cost $63.62 Unrealized +15.0%
EVH EVOLENT HEALTH INC 0.0%
Value $439K Shares 22,980 Est. Cost $25.54 Unrealized 0.0%
REDFIN CORP 0.0%
Value $439K Shares 73,000 Est. Cost $7.67 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $439K Shares 10,700 Est. Cost $36.00 Unrealized +12.8%
ADICET BIO INC 0.0%
Value $438K Shares 362,230 Est. Cost $1.32 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $438K Shares 14,908 Est. Cost $30.94 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $438K Shares 33,624 Est. Cost $13.02 Unrealized
POST POST HLDGS INC 0.0%
Value $437K Shares 4,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $437K Shares 38,500 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $436K Shares 50,000 Est. Cost $13.50 Unrealized -22.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $435K Shares 15,714 Est. Cost $26.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $435K Shares 6,400 Est. Cost $73.93 Unrealized -10.7%
TZA DIREXION SHS ETF TR 0.0%
Value $434K Shares 23,390 Est. Cost $18.18 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $434K Shares 8,910 Est. Cost $40.58 Unrealized +24.0%
SRE SEMPRA 0.0%
Value $434K Shares 5,700 Est. Cost $67.37 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $433K Shares 3,440 Est. Cost $97.23 Unrealized +25.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $430K Shares 1,393 Est. Cost $280.51 Unrealized +8.4%
NICE NICE LTD 0.0%
Value $430K Shares 2,500 Est. Cost $189.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $429K Shares 2,000 Est. Cost $230.42 Unrealized -2.7%
CSTM CONSTELLIUM SE 0.0%
Value $429K Shares 22,733 Est. Cost $20.80 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $428K Shares 35,510 Est. Cost $12.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $427K Shares 1,000 Est. Cost $354.99 Unrealized +17.9%
ONTF ON24 INC 0.0%
Value $427K Shares 70,981 Est. Cost $6.35 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $426K Shares 123,951 Est. Cost $4.00 Unrealized +0.8%
ROKU ROKU INC 0.0%
Value $426K Shares 7,100 Est. Cost $68.96 Unrealized -15.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $425K Shares 4,600 Est. Cost $73.56 Unrealized +20.4%
ESEA EUROSEAS LTD 0.0%
Value $424K Shares 12,135 Est. Cost $26.76 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $423K Shares 6,404 Est. Cost $73.60 Unrealized -5.3%
GEF GREIF INC 0.0%
Value $423K Shares 7,362 Est. Cost $59.52 Unrealized -0.1%
STAG STAG INDL INC 0.0%
Value $422K Shares 11,715 Est. Cost $36.06 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $422K Shares 128,759 Est. Cost $4.38 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $421K Shares 138,177 Est. Cost $2.46 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $420K Shares 90,000 Est. Cost $8.61 Unrealized -15.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $419K Shares 15,164 Est. Cost $32.23 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value $418K Shares 32,178 Est. Cost $9.64 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $418K Shares 30,800 Est. Cost $13.58 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $418K Shares 17,879 Est. Cost $23.39 Unrealized
HROW HARROW INC 0.0%
Value $418K Shares 20,000 Est. Cost $17.48 Unrealized -14.5%
CNDT CONDUENT INC 0.0%
Value $418K Shares 128,068 Est. Cost $3.37 Unrealized +0.7%
MODIVCARE INC 0.0%
Value $417K Shares 15,896 Est. Cost $26.24 Unrealized
EQNR EQUINOR ASA 0.0%
Value $417K Shares 14,600 Est. Cost $28.56 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $417K Shares 488,800 Est. Cost $0.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $417K Shares 23,985 Est. Cost $17.71 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $416K Shares 3,847 Est. Cost $114.94 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $414K Shares 53,005 Est. Cost $6.40 Unrealized +2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $413K Shares 22,000 Est. Cost $16.16 Unrealized +8.6%
GRAFTECH INTL LTD 0.0%
Value $413K Shares 425,432 Est. Cost $1.48 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $412K Shares 14,900 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $412K Shares 800 Est. Cost $473.12 Unrealized +7.7%
ARCH RESOURCES INC 0.0%
Value $411K Shares 2,700 Est. Cost $141.26 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $410K Shares 116,500 Est. Cost $5.02 Unrealized -26.1%
CAVA CAVA GROUP INC 0.0%
Value $408K Shares 4,400 Est. Cost $77.20 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $407K Shares 8,569 Est. Cost $45.80 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $406K Shares 14,800 Est. Cost $26.22 Unrealized
LYFT LYFT INC 0.0%
Value $406K Shares 28,800 Est. Cost $13.43 Unrealized +20.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $406K Shares 9,400 Est. Cost $35.57 Unrealized +7.1%
OFIX ORTHOFIX MED INC 0.0%
Value $405K Shares 30,562 Est. Cost $13.70 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $404K Shares 46,456 Est. Cost $24.76 Unrealized -43.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $403K Shares 10,227 Est. Cost $44.59 Unrealized
FISV FISERV INC 0.0%
Value $402K Shares 2,700 Est. Cost $115.97 Unrealized +30.5%
RBA RB GLOBAL INC 0.0%
Value $402K Shares 5,268 Est. Cost $74.94 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $402K Shares 55,700 Est. Cost $9.40 Unrealized
WB WEIBO CORP 0.0%
Value $401K Shares 52,193 Est. Cost $10.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $400K Shares 15,672 Est. Cost $24.92 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $400K Shares 32,721 Est. Cost $13.57 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $400K Shares 30,700 Est. Cost $13.02 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $399K Shares 29,019 Est. Cost $13.75 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $399K Shares 4,300 Est. Cost $77.20 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $399K Shares 51,328 Est. Cost $5.76 Unrealized +35.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $398K Shares 8,878 Est. Cost $57.16 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $398K Shares 50,561 Est. Cost $7.93 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $397K Shares 15,867 Est. Cost $31.83 Unrealized -19.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $397K Shares 17,312 Est. Cost $22.02 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $396K Shares 3,800 Est. Cost $82.04 Unrealized +15.8%
HILLENBRAND INC 0.0%
Value $394K Shares 9,850 Est. Cost $40.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $394K Shares 22,100 Est. Cost $20.29 Unrealized +6.9%
NN NEXTNAV INC 0.0%
Value $393K Shares 48,473 Est. Cost $7.12 Unrealized +11.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $392K Shares 3,674 Est. Cost $129.14 Unrealized -14.9%
MORN MORNINGSTAR INC 0.0%
Value $391K Shares 1,320 Est. Cost $295.99 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $390K Shares 19,001 Est. Cost $20.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $390K Shares 800 Est. Cost $514.35 Unrealized -2.4%
CG CARLYLE GROUP INC 0.0%
Value $389K Shares 9,700 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $389K Shares 313,900 Est. Cost $2.58 Unrealized -48.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $389K Shares 2,500 Est. Cost $143.67 Unrealized +2.0%
VREX VAREX IMAGING CORP 0.0%
Value $389K Shares 26,380 Est. Cost $17.34 Unrealized -7.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $387K Shares 12,474 Est. Cost $31.17 Unrealized +11.4%
TQQQ PROSHARES TR 0.0%
Value $387K Shares 5,236 Est. Cost $61.56 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $386K Shares 60,709 Est. Cost $6.57 Unrealized
BCPC BALCHEM CORP 0.0%
Value $385K Shares 2,502 Est. Cost $148.89 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $385K Shares 60,936 Est. Cost $6.59 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $385K Shares 13,700 Est. Cost $30.45 Unrealized -4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $384K Shares 9,100 Est. Cost $83.21 Unrealized -33.9%
BURL BURLINGTON STORES INC 0.0%
Value $384K Shares 1,600 Est. Cost $202.62 Unrealized +1.6%
ATNI ATN INTL INC 0.0%
Value $384K Shares 16,823 Est. Cost $31.68 Unrealized -29.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $383K Shares 2,695 Est. Cost $123.13 Unrealized
RMD RESMED INC 0.0%
Value $383K Shares 2,000 Est. Cost $214.81 Unrealized -6.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $382K Shares 184,780 Est. Cost $3.83 Unrealized -38.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $382K Shares 24,300 Est. Cost $14.97 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $382K Shares 24,300 Est. Cost $14.97 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $381K Shares 7,430 Est. Cost $74.96 Unrealized -14.9%
INOD INNODATA INC 0.0%
Value $381K Shares 25,671 Est. Cost $10.39 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $380K Shares 23,785 Est. Cost $15.66 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $380K Shares 16,345 Est. Cost $23.15 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $379K Shares 44,422 Est. Cost $9.03 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $379K Shares 74,568 Est. Cost $4.78 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $378K Shares 13,972 Est. Cost $22.87 Unrealized
GSK GSK PLC 0.0%
Value $377K Shares 9,800 Est. Cost $38.50 Unrealized
GENC GENCOR INDS INC 0.0%
Value $377K Shares 19,503 Est. Cost $18.39 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $377K Shares 2,589 Est. Cost $151.48 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $376K Shares 15,422 Est. Cost $24.86 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $374K Shares 120,704 Est. Cost $3.27 Unrealized +26.2%
CFFI C & F FINL CORP 0.0%
Value $374K Shares 7,757 Est. Cost $41.57 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $374K Shares 83,416 Est. Cost $5.48 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $373K Shares 17,408 Est. Cost $18.19 Unrealized +20.4%
CPNG COUPANG INC 0.0%
Value $373K Shares 17,790 Est. Cost $16.37 Unrealized +32.5%
ACTG ACACIA RESH CORP 0.0%
Value $372K Shares 74,265 Est. Cost $3.76 Unrealized +37.8%
SONO SONOS INC 0.0%
Value $372K Shares 25,200 Est. Cost $16.60 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $372K Shares 37,429 Est. Cost $12.42 Unrealized -8.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $370K Shares 25,950 Est. Cost $14.17 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $370K Shares 75,296 Est. Cost $6.43 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $369K Shares 4,900 Est. Cost $61.36 Unrealized +16.5%
NRDY NERDY INC 0.0%
Value $369K Shares 220,945 Est. Cost $3.68 Unrealized -40.2%
STNE STONECO LTD 0.0%
Value $368K Shares 30,700 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $368K Shares 4,920 Est. Cost $57.39 Unrealized +31.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $367K Shares 5,800 Est. Cost $79.60 Unrealized -13.5%
DLHC DLH HLDGS CORP 0.0%
Value $367K Shares 34,750 Est. Cost $11.28 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $364K Shares 111,704 Est. Cost $4.43 Unrealized -15.7%
AVID BIOSERVICES INC 0.0%
Value $364K Shares 50,933 Est. Cost $6.73 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $362K Shares 5,638 Est. Cost $64.31 Unrealized -0.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $362K Shares 59,400 Est. Cost $6.21 Unrealized -2.9%
RADIUS RECYCLING INC 0.0%
Value $361K Shares 23,635 Est. Cost $21.13 Unrealized
LAZ LAZARD INC 0.0%
Value $360K Shares 9,438 Est. Cost $39.05 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $360K Shares 156,652 Est. Cost $2.74 Unrealized +4.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $360K Shares 700 Est. Cost $473.12 Unrealized +7.7%
VERVE THERAPEUTICS INC 0.0%
Value $360K Shares 73,810 Est. Cost $14.04 Unrealized
SKLZ SKILLZ INC 0.0%
Value $360K Shares 50,100 Est. Cost $6.50 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $360K Shares 15,961 Est. Cost $18.48 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $360K Shares 28,762 Est. Cost $11.28 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $359K Shares 247,400 Est. Cost $2.69 Unrealized -55.3%
WPC WP CAREY INC 0.0%
Value $358K Shares 6,500 Est. Cost $56.42 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $357K Shares 29,081 Est. Cost $12.73 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $357K Shares 46,456 Est. Cost $7.46 Unrealized -2.1%
OXFORD LANE CAP CORP 0.0%
Value $356K Shares 65,757 Est. Cost $5.10 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $356K Shares 11,649 Est. Cost $30.56 Unrealized
ERAS ERASCA INC 0.0%
Value $356K Shares 150,826 Est. Cost $2.45 Unrealized -12.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $356K Shares 48,096 Est. Cost $8.23 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $355K Shares 51,400 Est. Cost $13.47 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $355K Shares 5,600 Est. Cost $79.60 Unrealized -13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $354K Shares 6,948 Est. Cost $46.79 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $352K Shares 2,200 Est. Cost $164.99 Unrealized -0.2%
FNKO FUNKO INC 0.0%
Value $351K Shares 36,003 Est. Cost $7.08 Unrealized +9.7%
PPL PPL CORP 0.0%
Value $351K Shares 12,700 Est. Cost $25.12 Unrealized +5.7%
CE CELANESE CORP DEL 0.0%
Value $351K Shares 2,600 Est. Cost $135.38 Unrealized +11.3%
RVTY REVVITY INC 0.0%
Value $351K Shares 3,344 Est. Cost $107.58 Unrealized -1.7%
NI NISOURCE INC 0.0%
Value $350K Shares 12,149 Est. Cost $24.57 Unrealized +9.6%
MAIN MAIN STR CAP CORP 0.0%
Value $349K Shares 6,918 Est. Cost $48.80 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $349K Shares 14,924 Est. Cost $25.31 Unrealized -6.1%
ATHM AUTOHOME INC 0.0%
Value $349K Shares 12,700 Est. Cost $26.22 Unrealized
AMER SOFTWARE INC 0.0%
Value $348K Shares 38,139 Est. Cost $11.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $348K Shares 19,526 Est. Cost $16.57 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $345K Shares 4,499 Est. Cost $63.56 Unrealized +24.7%
ACELYRIN INC 0.0%
Value $344K Shares 78,023 Est. Cost $4.41 Unrealized
DOG PROSHARES TR 0.0%
Value $344K Shares 11,910 Est. Cost $28.88 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $343K Shares 71,299 Est. Cost $5.48 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $343K Shares 9,331 Est. Cost $35.31 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $342K Shares 222,200 Est. Cost $8.77 Unrealized -81.8%
CODORUS VY BANCORP INC 0.0%
Value $342K Shares 14,233 Est. Cost $24.04 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $342K Shares 9,200 Est. Cost $38.37 Unrealized +4.5%
AMP AMERIPRISE FINL INC 0.0%
Value $342K Shares 800 Est. Cost $354.99 Unrealized +17.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $341K Shares 12,516 Est. Cost $15.97 Unrealized +69.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $341K Shares 19,100 Est. Cost $23.48 Unrealized -14.7%
SWIM LATHAM GROUP INC 0.0%
Value $340K Shares 112,359 Est. Cost $3.89 Unrealized -10.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $340K Shares 9,823 Est. Cost $29.29 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $340K Shares 2,700 Est. Cost $131.58 Unrealized -3.2%
PPG PPG INDS INC 0.0%
Value $340K Shares 2,700 Est. Cost $131.58 Unrealized -3.2%
EVRG EVERGY INC 0.0%
Value $339K Shares 6,400 Est. Cost $50.98 Unrealized -2.4%
SUNPOWER CORP 0.0%
Value $339K Shares 114,500 Est. Cost $5.26 Unrealized
AES AES CORP 0.0%
Value $338K Shares 19,258 Est. Cost $18.97 Unrealized -7.7%
UDR UDR INC 0.0%
Value $338K Shares 8,210 Est. Cost $34.57 Unrealized +4.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $336K Shares 88,955 Est. Cost $5.78 Unrealized -55.8%
KURA KURA ONCOLOGY INC 0.0%
Value $336K Shares 16,319 Est. Cost $11.41 Unrealized +80.2%
BURL BURLINGTON STORES INC 0.0%
Value $336K Shares 1,400 Est. Cost $202.62 Unrealized +1.6%
MERIDIANLINK INC 0.0%
Value $336K Shares 15,715 Est. Cost $21.36 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $335K Shares 19,510 Est. Cost $18.96 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $334K Shares 41,067 Est. Cost $33.38 Unrealized -71.6%
WULF TERAWULF INC 0.0%
Value $334K Shares 75,000 Est. Cost $1.89 Unrealized +42.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $334K Shares 14,111 Est. Cost $23.34 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $333K Shares 7,400 Est. Cost $49.88 Unrealized -13.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $333K Shares 119,699 Est. Cost $2.31 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $332K Shares 67,500 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $332K Shares 67,500 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $332K Shares 56,573 Est. Cost $6.22 Unrealized -6.9%
BILL BILL HOLDINGS INC 0.0%
Value $332K Shares 6,300 Est. Cost $56.59 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $330K Shares 20,665 Est. Cost $16.01 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $329K Shares 107,994 Est. Cost $3.05 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $328K Shares 24,853 Est. Cost $20.80 Unrealized -19.6%
KFRC KFORCE INC 0.0%
Value $328K Shares 5,284 Est. Cost $63.50 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $328K Shares 68,319 Est. Cost $3.36 Unrealized +54.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $328K Shares 25,000 Est. Cost $25.58 Unrealized -56.1%
89BIO INC 0.0%
Value $327K Shares 40,862 Est. Cost $8.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $327K Shares 3,000 Est. Cost $106.95 Unrealized -0.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $327K Shares 48,237 Est. Cost $6.58 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $327K Shares 4,827 Est. Cost $74.88 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $327K Shares 11,943 Est. Cost $22.42 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $327K Shares 29,617 Est. Cost $11.25 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $327K Shares 12,095 Est. Cost $21.83 Unrealized +11.7%
PRME PRIME MEDICINE INC 0.0%
Value $326K Shares 63,461 Est. Cost $8.68 Unrealized -30.1%
XNCR XENCOR INC 0.0%
Value $326K Shares 17,230 Est. Cost $21.48 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $325K Shares 5,746 Est. Cost $52.07 Unrealized
SPIRIT AIRLS INC 0.0%
Value $325K Shares 88,863 Est. Cost $5.48 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $324K Shares 117,072 Est. Cost $3.19 Unrealized -9.0%
HLNE HAMILTON LANE INC 0.0%
Value $324K Shares 2,623 Est. Cost $94.57 Unrealized +23.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $324K Shares 94,740 Est. Cost $4.59 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $323K Shares 7,340 Est. Cost $42.36 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $322K Shares 26,070 Est. Cost $12.02 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $322K Shares 41,344 Est. Cost $6.99 Unrealized +6.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $322K Shares 100,000 Est. Cost $10.31 Unrealized
PL PLANET LABS PBC 0.0%
Value $320K Shares 172,092 Est. Cost $2.20 Unrealized -12.7%
CPNG COUPANG INC 0.0%
Value $318K Shares 15,200 Est. Cost $16.37 Unrealized +32.5%
STLA STELLANTIS N.V 0.0%
Value $318K Shares 16,000 Est. Cost $27.24 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $317K Shares 17,302 Est. Cost $27.45 Unrealized -15.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $317K Shares 2,900 Est. Cost $109.22 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $316K Shares 304,259 Est. Cost $0.97 Unrealized +13.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $316K Shares 1,100 Est. Cost $257.47 Unrealized +0.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $314K Shares 32,289 Est. Cost $9.84 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $312K Shares 23,004 Est. Cost $13.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $312K Shares 3,188 Est. Cost $75.58 Unrealized +22.6%
MVBF MVB FINL CORP 0.0%
Value $312K Shares 16,748 Est. Cost $19.02 Unrealized -5.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $312K Shares 19,912 Est. Cost $15.67 Unrealized
ASHR DBX ETF TR 0.0%
Value $312K Shares 13,231 Est. Cost $23.57 Unrealized
CERT CERTARA INC 0.0%
Value $311K Shares 22,468 Est. Cost $16.43 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $311K Shares 4,758 Est. Cost $49.54 Unrealized +28.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $311K Shares 30,000 Est. Cost $13.09 Unrealized -16.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $310K Shares 35,254 Est. Cost $13.02 Unrealized -25.6%
QCRH QCR HOLDINGS INC 0.0%
Value $310K Shares 5,163 Est. Cost $56.87 Unrealized -0.0%
OUTSET MED INC 0.0%
Value $309K Shares 80,300 Est. Cost $4.75 Unrealized
SES SES AI CORPORATION 0.0%
Value $309K Shares 246,964 Est. Cost $1.37 Unrealized -0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $308K Shares 4,900 Est. Cost $59.64 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value $308K Shares 2,386 Est. Cost $90.61 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $307K Shares 17,167 Est. Cost $18.41 Unrealized -7.7%
NRDS NERDWALLET INC 0.0%
Value $307K Shares 21,042 Est. Cost $14.91 Unrealized -8.1%
FLNG FLEX LNG LTD 0.0%
Value $306K Shares 11,326 Est. Cost $21.33 Unrealized +1.4%
ODC OIL DRI CORP AMER 0.0%
Value $306K Shares 4,772 Est. Cost $35.12 Unrealized +4.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $305K Shares 6,900 Est. Cost $50.47 Unrealized -10.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $304K Shares 14,851 Est. Cost $19.50 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $304K Shares 32,481 Est. Cost $9.06 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $303K Shares 12,943 Est. Cost $22.99 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $303K Shares 46,300 Est. Cost $14.48 Unrealized -60.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $303K Shares 24,117 Est. Cost $7.55 Unrealized +58.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $302K Shares 61,313 Est. Cost $5.99 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $302K Shares 6,800 Est. Cost $39.25 Unrealized +6.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $302K Shares 10,000 Est. Cost $27.51 Unrealized +16.6%
DAVA ENDAVA PLC 0.0%
Value $302K Shares 10,322 Est. Cost $35.69 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $302K Shares 50,700 Est. Cost $6.20 Unrealized -37.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $301K Shares 89,955 Est. Cost $5.32 Unrealized -26.8%
LIONS GATE ENTMNT CORP 0.0%
Value $301K Shares 35,117 Est. Cost $8.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $300K Shares 20,900 Est. Cost $14.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $299K Shares 1,323 Est. Cost $164.14 Unrealized +27.7%
TSE TRINSEO PLC 0.0%
Value $299K Shares 129,500 Est. Cost $8.90 Unrealized -65.6%
DIOD DIODES INC 0.0%
Value $299K Shares 4,153 Est. Cost $71.70 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $298K Shares 27,867 Est. Cost $10.70 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $297K Shares 13,280 Est. Cost $27.82 Unrealized -14.4%
ASLE AERSALE CORPORATION 0.0%
Value $297K Shares 42,915 Est. Cost $13.44 Unrealized -46.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value $295K Shares 275,861 Est. Cost $1.07 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $295K Shares 9,701 Est. Cost $15.26 Unrealized +118.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $295K Shares 126,628 Est. Cost $2.95 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $294K Shares 11,392 Est. Cost $22.21 Unrealized +13.9%
CVEO CIVEO CORP CDA 0.0%
Value $294K Shares 11,794 Est. Cost $22.73 Unrealized +5.8%
INFY INFOSYS LTD 0.0%
Value $292K Shares 15,700 Est. Cost $17.97 Unrealized
INFINERA CORP 0.0%
Value $292K Shares 47,927 Est. Cost $4.95 Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value $292K Shares 30,478 Est. Cost $9.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $292K Shares 1,200 Est. Cost $181.92 Unrealized -13.2%
ITEOS THERAPEUTICS INC 0.0%
Value $291K Shares 19,636 Est. Cost $10.95 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $291K Shares 6,072 Est. Cost $49.30 Unrealized -5.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $290K Shares 10,375 Est. Cost $23.99 Unrealized +10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $288K Shares 1,396 Est. Cost $199.12 Unrealized +13.8%
PRCH PORCH GROUP INC 0.0%
Value $286K Shares 189,333 Est. Cost $2.65 Unrealized +5.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $286K Shares 6,622 Est. Cost $26.07 Unrealized +38.4%
ARQ ARQ INC 0.0%
Value $285K Shares 46,877 Est. Cost $6.90 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $284K Shares 7,238 Est. Cost $42.26 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $283K Shares 10,277 Est. Cost $23.72 Unrealized +7.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $283K Shares 15,134 Est. Cost $27.64 Unrealized -28.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $283K Shares 12,495 Est. Cost $19.55 Unrealized +7.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $283K Shares 26,831 Est. Cost $10.18 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $283K Shares 18,272 Est. Cost $15.07 Unrealized +3.3%
JBL JABIL INC 0.0%
Value $283K Shares 2,600 Est. Cost $109.50 Unrealized +10.3%
MPB MID PENN BANCORP INC 0.0%
Value $282K Shares 12,861 Est. Cost $19.67 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $282K Shares 83,500 Est. Cost $5.35 Unrealized -33.1%
ETN EATON CORP PLC 0.0%
Value $282K Shares 900 Est. Cost $304.39 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $282K Shares 3,714 Est. Cost $54.40 Unrealized +38.3%
OPRX OPTIMIZERX CORP 0.0%
Value $282K Shares 28,153 Est. Cost $10.98 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $281K Shares 12,366 Est. Cost $21.35 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $281K Shares 5,944 Est. Cost $43.55 Unrealized -1.8%
INTT INTEST CORP 0.0%
Value $280K Shares 28,386 Est. Cost $18.25 Unrealized -41.4%
UFI UNIFI INC 0.0%
Value $280K Shares 47,609 Est. Cost $6.30 Unrealized -5.5%
ANAB ANAPTYSBIO INC 0.0%
Value $280K Shares 11,185 Est. Cost $21.42 Unrealized +8.7%
ATEN A10 NETWORKS INC 0.0%
Value $280K Shares 20,229 Est. Cost $13.88 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $280K Shares 3,800 Est. Cost $56.57 Unrealized +19.2%
MAC MACERICH CO 0.0%
Value $280K Shares 18,134 Est. Cost $15.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $280K Shares 1,800 Est. Cost $143.67 Unrealized +2.0%
GERN GERON CORP 0.0%
Value $280K Shares 66,000 Est. Cost $3.69 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $280K Shares 3,173 Est. Cost $85.94 Unrealized -10.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $279K Shares 57,351 Est. Cost $7.19 Unrealized -30.1%
NWL NEWELL BRANDS INC 0.0%
Value $278K Shares 43,400 Est. Cost $9.11 Unrealized -24.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $278K Shares 14,000 Est. Cost $11.26 Unrealized +68.6%
LAD LITHIA MTRS INC 0.0%
Value $278K Shares 1,100 Est. Cost $285.42 Unrealized -8.3%
REG REGENCY CTRS CORP 0.0%
Value $277K Shares 4,457 Est. Cost $56.60 Unrealized -1.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $277K Shares 18,800 Est. Cost $11.19 Unrealized +16.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $277K Shares 40,060 Est. Cost $9.55 Unrealized -28.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $275K Shares 50,000 Est. Cost $4.68 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $274K Shares 21,482 Est. Cost $13.99 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $273K Shares 67,363 Est. Cost $4.27 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $272K Shares 12,032 Est. Cost $19.55 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $272K Shares 5,604 Est. Cost $36.32 Unrealized +29.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $271K Shares 15,547 Est. Cost $9.29 Unrealized -6.2%
VIMEO INC 0.0%
Value $270K Shares 72,361 Est. Cost $4.08 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $270K Shares 89,070 Est. Cost $6.25 Unrealized -62.1%
REET ISHARES TR 0.0%
Value $270K Shares 11,607 Est. Cost $23.25 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $269K Shares 155,691 Est. Cost $3.23 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $269K Shares 4,400 Est. Cost $48.69 Unrealized +22.2%
RY ROYAL BK CDA 0.0%
Value $269K Shares 2,526 Est. Cost $96.37 Unrealized +6.7%
ACHR ARCHER AVIATION INC 0.0%
Value $268K Shares 76,199 Est. Cost $5.02 Unrealized -26.1%
ADC AGREE RLTY CORP 0.0%
Value $268K Shares 4,329 Est. Cost $59.34 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $268K Shares 4,666 Est. Cost $58.30 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $266K Shares 6,227 Est. Cost $29.19 Unrealized +38.1%
SHYFT GROUP INC 0.0%
Value $266K Shares 22,465 Est. Cost $21.89 Unrealized
NNBR NN INC 0.0%
Value $265K Shares 88,429 Est. Cost $3.50 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $265K Shares 456,251 Est. Cost $3.33 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $264K Shares 57,117 Est. Cost $5.91 Unrealized +0.9%
CMBT EURONAV NV 0.0%
Value $263K Shares 15,930 Est. Cost $13.77 Unrealized 0.0%
TRUECAR INC 0.0%
Value $261K Shares 83,538 Est. Cost $3.22 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $261K Shares 16,400 Est. Cost $17.99 Unrealized +6.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $261K Shares 15,125 Est. Cost $15.92 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $259K Shares 186,216 Est. Cost $2.47 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $259K Shares 4,292 Est. Cost $60.30 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $259K Shares 2,400 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $258K Shares 2,900 Est. Cost $87.37 Unrealized +1.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $258K Shares 21,722 Est. Cost $16.44 Unrealized -37.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $257K Shares 1,000 Est. Cost $246.19 Unrealized +0.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value $257K Shares 9,472 Est. Cost $27.14 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $256K Shares 4,813 Est. Cost $49.75 Unrealized +12.4%
INTEVAC INC 0.0%
Value $256K Shares 66,317 Est. Cost $3.26 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $255K Shares 12,048 Est. Cost $17.72 Unrealized +6.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $255K Shares 91,034 Est. Cost $2.77 Unrealized -3.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $254K Shares 16,700 Est. Cost $16.14 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $254K Shares 15,312 Est. Cost $15.09 Unrealized +13.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $254K Shares 40,700 Est. Cost $13.17 Unrealized -39.4%
BRCC BRC INC 0.0%
Value $254K Shares 41,375 Est. Cost $4.52 Unrealized +14.9%
TV GRUPO TELEVISA S A B 0.0%
Value $253K Shares 91,482 Est. Cost $3.04 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $253K Shares 31,269 Est. Cost $8.11 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $252K Shares 4,711 Est. Cost $51.60 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $252K Shares 75,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $252K Shares 3,800 Est. Cost $76.94 Unrealized -5.5%
SIBN SI-BONE INC 0.0%
Value $252K Shares 19,459 Est. Cost $14.28 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $251K Shares 25,318 Est. Cost $6.62 Unrealized +42.0%
CPS COOPER STD HLDGS INC 0.0%
Value $251K Shares 20,167 Est. Cost $15.99 Unrealized -10.3%
GASS STEALTHGAS INC 0.0%
Value $251K Shares 34,127 Est. Cost $5.65 Unrealized +22.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $251K Shares 7,997 Est. Cost $26.53 Unrealized +30.3%
AIP ARTERIS INC 0.0%
Value $251K Shares 33,383 Est. Cost $5.49 Unrealized +38.6%
MASS 908 DEVICES INC 0.0%
Value $250K Shares 48,554 Est. Cost $6.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $249K Shares 1,800 Est. Cost $129.81 Unrealized +5.7%
PIEDMONT LITHIUM INC 0.0%
Value $249K Shares 24,900 Est. Cost $32.23 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $248K Shares 2,844 Est. Cost $94.86 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $248K Shares 10,960 Est. Cost $20.46 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $248K Shares 21,422 Est. Cost $9.60 Unrealized +9.1%
UVV UNIVERSAL CORP VA 0.0%
Value $246K Shares 5,100 Est. Cost $49.88 Unrealized 0.0%
WW INTL INC 0.0%
Value $246K Shares 209,846 Est. Cost $3.12 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $245K Shares 7,466 Est. Cost $30.13 Unrealized +0.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $245K Shares 18,951 Est. Cost $12.11 Unrealized +2.6%
CIFR CIPHER MINING INC 0.0%
Value $245K Shares 59,011 Est. Cost $3.34 Unrealized +24.1%
GRAL GRAIL INC 0.0%
Value $245K Shares 15,927 Est. Cost $16.22 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $245K Shares 17,713 Est. Cost $12.63 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $245K Shares 5,605 Est. Cost $43.63 Unrealized
TELLURIAN INC NEW 0.0%
Value $244K Shares 352,382 Est. Cost $0.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $244K Shares 1,800 Est. Cost $128.80 Unrealized +1.8%
CONTEXTLOGIC INC 0.0%
Value $243K Shares 42,605 Est. Cost $5.71 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $243K Shares 198,840 Est. Cost $1.83 Unrealized +9.0%
DGII DIGI INTL INC 0.0%
Value $243K Shares 10,579 Est. Cost $26.81 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $241K Shares 82,637 Est. Cost $2.92 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $241K Shares 5,332 Est. Cost $39.55 Unrealized +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $241K Shares 5,700 Est. Cost $83.21 Unrealized -33.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $240K Shares 33,984 Est. Cost $8.07 Unrealized +10.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value $240K Shares 164,454 Est. Cost $1.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $240K Shares 7,867 Est. Cost $31.71 Unrealized -0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $239K Shares 11,525 Est. Cost $21.33 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $239K Shares 17,700 Est. Cost $19.88 Unrealized +3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $238K Shares 87,077 Est. Cost $2.20 Unrealized
EVANS BANCORP INC 0.0%
Value $237K Shares 8,430 Est. Cost $28.11 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $237K Shares 52,628 Est. Cost $10.16 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $237K Shares 6,061 Est. Cost $42.11 Unrealized +3.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $237K Shares 10,766 Est. Cost $21.80 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $236K Shares 7,621 Est. Cost $35.77 Unrealized -10.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $234K Shares 8,310 Est. Cost $32.57 Unrealized -18.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $233K Shares 6,312 Est. Cost $45.92 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $233K Shares 5,865 Est. Cost $44.69 Unrealized -15.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $233K Shares 20,033 Est. Cost $10.42 Unrealized +7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $233K Shares 71,391 Est. Cost $4.36 Unrealized +0.7%
OKLO OKLO INC 0.0%
Value $232K Shares 27,431 Est. Cost $10.97 Unrealized +2.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $232K Shares 23,677 Est. Cost $10.19 Unrealized -16.5%
INTR INTER & CO INC 0.0%
Value $232K Shares 37,708 Est. Cost $5.39 Unrealized +3.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $232K Shares 31,388 Est. Cost $8.03 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $231K Shares 74,531 Est. Cost $5.68 Unrealized -43.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $231K Shares 12,100 Est. Cost $19.06 Unrealized
FIRST LONG IS CORP 0.0%
Value $230K Shares 22,966 Est. Cost $10.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value $230K Shares 7,700 Est. Cost $19.44 Unrealized +80.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $230K Shares 33,659 Est. Cost $7.35 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $229K Shares 3,760 Est. Cost $55.14 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $228K Shares 6,710 Est. Cost $35.03 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $228K Shares 13,582 Est. Cost $11.29 Unrealized +42.4%
DIREXION SHS ETF TR 0.0%
Value $226K Shares 29,657 Est. Cost $7.62 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $225K Shares 88,236 Est. Cost $4.96 Unrealized -33.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $225K Shares 24,762 Est. Cost $8.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $224K Shares 1,900 Est. Cost $116.76 Unrealized +3.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $224K Shares 2,047 Est. Cost $109.22 Unrealized
DENNYS CORP 0.0%
Value $223K Shares 31,433 Est. Cost $7.87 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $223K Shares 24,300 Est. Cost $8.26 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $222K Shares 24,690 Est. Cost $11.07 Unrealized -12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $222K Shares 1,200 Est. Cost $175.03 Unrealized +0.4%
APPS DIGITAL TURBINE INC 0.0%
Value $222K Shares 133,600 Est. Cost $8.24 Unrealized -76.5%
HURC HURCO CO 0.0%
Value $222K Shares 14,532 Est. Cost $18.01 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $221K Shares 11,410 Est. Cost $19.38 Unrealized
ROOT ROOT INC 0.0%
Value $221K Shares 4,277 Est. Cost $11.25 Unrealized +414.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $221K Shares 82,296 Est. Cost $4.64 Unrealized -4.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $220K Shares 5,661 Est. Cost $34.19 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $219K Shares 16,000 Est. Cost $10.15 Unrealized +26.0%
EUFN ISHARES TR 0.0%
Value $219K Shares 9,803 Est. Cost $22.36 Unrealized
DDM PROSHARES TR 0.0%
Value $219K Shares 2,639 Est. Cost $82.97 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $219K Shares 7,199 Est. Cost $33.78 Unrealized -8.6%
QLD PROSHARES TR 0.0%
Value $218K Shares 2,188 Est. Cost $87.48 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value $218K Shares 149,490 Est. Cost $2.04 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $218K Shares 9,314 Est. Cost $28.28 Unrealized -13.1%
EFX EQUIFAX INC 0.0%
Value $218K Shares 900 Est. Cost $229.31 Unrealized +2.8%
OIS OIL STS INTL INC 0.0%
Value $218K Shares 49,035 Est. Cost $6.37 Unrealized -24.5%
REKR REKOR SYSTEMS INC 0.0%
Value $218K Shares 140,411 Est. Cost $2.76 Unrealized -36.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $218K Shares 2,300 Est. Cost $83.76 Unrealized +5.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $217K Shares 32,246 Est. Cost $4.47 Unrealized +36.1%
COCO VITA COCO CO INC 0.0%
Value $217K Shares 7,798 Est. Cost $23.48 Unrealized +12.9%
VFS VINFAST AUTO LTD 0.0%
Value $217K Shares 50,500 Est. Cost $3.90 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $217K Shares 38,076 Est. Cost $4.62 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $217K Shares 5,628 Est. Cost $34.75 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $217K Shares 21,278 Est. Cost $9.84 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $217K Shares 2,700 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $217K Shares 400 Est. Cost $451.22 Unrealized +13.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $217K Shares 7,303 Est. Cost $29.65 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $216K Shares 29,858 Est. Cost $7.66 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $216K Shares 6,082 Est. Cost $36.03 Unrealized -6.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $216K Shares 4,517 Est. Cost $47.89 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $216K Shares 5,664 Est. Cost $37.25 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $215K Shares 2,000 Est. Cost $102.15 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $214K Shares 400 Est. Cost $535.08 Unrealized
CBUS CIBUS INC 0.0%
Value $214K Shares 21,721 Est. Cost $15.11 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $214K Shares 28,286 Est. Cost $8.27 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $214K Shares 700 Est. Cost $343.21 Unrealized -16.6%
HEI/A HEICO CORP NEW 0.0%
Value $213K Shares 1,200 Est. Cost $134.99 Unrealized +24.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $212K Shares 12,200 Est. Cost $19.36 Unrealized -0.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $211K Shares 13,575 Est. Cost $15.58 Unrealized
PRAA PRA GROUP INC 0.0%
Value $211K Shares 10,739 Est. Cost $26.44 Unrealized -13.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $210K Shares 81,758 Est. Cost $2.43 Unrealized -8.9%
OLO INC 0.0%
Value $210K Shares 47,465 Est. Cost $5.73 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $210K Shares 2,979 Est. Cost $70.36 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $209K Shares 10,100 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $209K Shares 97,063 Est. Cost $6.72 Unrealized -64.6%
CATO CATO CORP NEW 0.0%
Value $208K Shares 37,624 Est. Cost $6.07 Unrealized -16.4%
CTLP CANTALOUPE INC 0.0%
Value $206K Shares 31,228 Est. Cost $6.65 Unrealized -2.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $206K Shares 2,300 Est. Cost $97.58 Unrealized -0.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $206K Shares 10,200 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $206K Shares 85,713 Est. Cost $2.34 Unrealized -1.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $206K Shares 175,735 Est. Cost $1.17 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $205K Shares 65 Est. Cost $3202.15 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $205K Shares 1,300 Est. Cost $127.20 Unrealized +1.0%
METALS ACQUISITION LIMITED 0.0%
Value $205K Shares 14,963 Est. Cost $13.69 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $204K Shares 6,006 Est. Cost $28.22 Unrealized +14.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $204K Shares 18,860 Est. Cost $5.19 Unrealized +99.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $204K Shares 6,174 Est. Cost $29.68 Unrealized -4.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $204K Shares 60,799 Est. Cost $4.01 Unrealized -16.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $204K Shares 5,519 Est. Cost $32.90 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 1,737 Est. Cost $117.49 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $204K Shares 68,908 Est. Cost $9.63 Unrealized -60.7%
SONY SONY GROUP CORP 0.0%
Value $204K Shares 2,400 Est. Cost $88.33 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $203K Shares 15,042 Est. Cost $6.08 Unrealized +122.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $203K Shares 140,097 Est. Cost $2.69 Unrealized -55.3%
TFC TRUIST FINL CORP 0.0%
Value $202K Shares 5,200 Est. Cost $30.44 Unrealized +14.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $202K Shares 197,608 Est. Cost $0.75 Unrealized +62.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $201K Shares 2,100 Est. Cost $83.21 Unrealized +4.3%
GMS INC 0.0%
Value $201K Shares 2,491 Est. Cost $80.61 Unrealized
EVR EVERCORE INC 0.0%
Value $201K Shares 963 Est. Cost $155.75 Unrealized +22.4%
GGB GERDAU SA 0.0%
Value $201K Shares 60,800 Est. Cost $4.85 Unrealized
MEOH METHANEX CORP 0.0%
Value $201K Shares 4,155 Est. Cost $49.84 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $200K Shares 3,700 Est. Cost $54.07 Unrealized +1.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $199K Shares 82,387 Est. Cost $3.18 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $199K Shares 12,194 Est. Cost $16.25 Unrealized -5.9%
GPRE GREEN PLAINS INC 0.0%
Value $198K Shares 12,500 Est. Cost $26.23 Unrealized -26.6%
AEHR AEHR TEST SYS 0.0%
Value $195K Shares 17,500 Est. Cost $11.65 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $192K Shares 39,243 Est. Cost $5.73 Unrealized
CVBF CVB FINL CORP 0.0%
Value $192K Shares 11,131 Est. Cost $16.29 Unrealized -5.0%
LYTS LSI INDS INC OHIO 0.0%
Value $191K Shares 13,234 Est. Cost $15.09 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $191K Shares 45,352 Est. Cost $4.04 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $191K Shares 18,132 Est. Cost $10.31 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $190K Shares 10,079 Est. Cost $20.80 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $190K Shares 84,074 Est. Cost $2.38 Unrealized +27.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $188K Shares 42,835 Est. Cost $4.30 Unrealized +12.1%
SOLO BRANDS INC 0.0%
Value $188K Shares 82,344 Est. Cost $3.54 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $186K Shares 10,707 Est. Cost $15.32 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $186K Shares 10,669 Est. Cost $21.29 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $186K Shares 10,468 Est. Cost $16.19 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $185K Shares 47,975 Est. Cost $9.16 Unrealized -11.2%
CRD/A CRAWFORD & CO 0.0%
Value $185K Shares 21,417 Est. Cost $10.87 Unrealized -18.5%
GATOS SILVER INC 0.0%
Value $185K Shares 17,710 Est. Cost $10.44 Unrealized
TWIN TWIN DISC INC 0.0%
Value $184K Shares 15,649 Est. Cost $14.42 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $183K Shares 89,501 Est. Cost $2.22 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $181K Shares 10,477 Est. Cost $17.47 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $180K Shares 13,157 Est. Cost $13.69 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $180K Shares 80,255 Est. Cost $1.89 Unrealized +54.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $179K Shares 87,776 Est. Cost $2.04 Unrealized
OPTINOSE INC 0.0%
Value $178K Shares 171,610 Est. Cost $1.19 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $178K Shares 29,373 Est. Cost $6.72 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $178K Shares 39,196 Est. Cost $5.03 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $177K Shares 20,621 Est. Cost $6.05 Unrealized +55.0%
FUBO FUBOTV INC 0.0%
Value $177K Shares 142,800 Est. Cost $2.58 Unrealized -48.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $177K Shares 76,539 Est. Cost $6.81 Unrealized -39.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $175K Shares 24,598 Est. Cost $7.10 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $174K Shares 12,560 Est. Cost $15.83 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $173K Shares 11,906 Est. Cost $15.02 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $173K Shares 10,856 Est. Cost $14.29 Unrealized -2.9%
CUTERA INC 0.0%
Value $172K Shares 113,964 Est. Cost $4.99 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $172K Shares 11,772 Est. Cost $12.26 Unrealized +23.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $172K Shares 14,886 Est. Cost $12.48 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $170K Shares 12,400 Est. Cost $13.69 Unrealized
GPRO GOPRO INC 0.0%
Value $169K Shares 119,338 Est. Cost $2.31 Unrealized -27.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $166K Shares 30,511 Est. Cost $5.24 Unrealized -6.2%
MDXG MIMEDX GROUP INC 0.0%
Value $166K Shares 23,891 Est. Cost $6.34 Unrealized +10.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $165K Shares 20,074 Est. Cost $8.21 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $164K Shares 58,000 Est. Cost $3.16 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $163K Shares 143,390 Est. Cost $1.41 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $163K Shares 25,553 Est. Cost $5.66 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $163K Shares 15,852 Est. Cost $12.93 Unrealized -16.2%
MUX MCEWEN MNG INC 0.0%
Value $162K Shares 17,616 Est. Cost $7.23 Unrealized +52.0%
TDOC TELADOC HEALTH INC 0.0%
Value $161K Shares 16,500 Est. Cost $12.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $161K Shares 16,500 Est. Cost $12.20 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $161K Shares 21,081 Est. Cost $8.68 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $161K Shares 137,764 Est. Cost $1.22 Unrealized -3.3%
VERU INC 0.0%
Value $161K Shares 191,519 Est. Cost $0.84 Unrealized
VUZI VUZIX CORP 0.0%
Value $161K Shares 119,218 Est. Cost $1.59 Unrealized -13.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $160K Shares 130,352 Est. Cost $1.00 Unrealized -10.4%
ESCA ESCALADE INC 0.0%
Value $160K Shares 11,569 Est. Cost $14.81 Unrealized -16.2%
VERTEX ENERGY INC 0.0%
Value $158K Shares 167,551 Est. Cost $0.94 Unrealized
DLO DLOCAL LTD 0.0%
Value $157K Shares 19,442 Est. Cost $11.19 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $156K Shares 15,000 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $154K Shares 65,949 Est. Cost $5.31 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $153K Shares 11,200 Est. Cost $13.69 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $152K Shares 24,517 Est. Cost $8.93 Unrealized -15.1%
BVS BIOVENTUS INC 0.0%
Value $150K Shares 26,171 Est. Cost $4.96 Unrealized +10.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $150K Shares 20,297 Est. Cost $8.29 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $150K Shares 22,304 Est. Cost $7.10 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $149K Shares 64,143 Est. Cost $3.72 Unrealized -22.9%
FIBROGEN INC 0.0%
Value $145K Shares 162,914 Est. Cost $0.89 Unrealized
MARKETWISE INC 0.0%
Value $145K Shares 125,174 Est. Cost $1.21 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $144K Shares 25,000 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $144K Shares 85,693 Est. Cost $2.28 Unrealized -8.7%
JYNT JOINT CORP 0.0%
Value $144K Shares 10,222 Est. Cost $14.26 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $142K Shares 13,485 Est. Cost $10.22 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $141K Shares 35,456 Est. Cost $13.93 Unrealized -72.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $141K Shares 84,733 Est. Cost $1.98 Unrealized -2.1%
PARAMOUNT GLOBAL 0.0%
Value $139K Shares 13,397 Est. Cost $12.95 Unrealized
ANNX ANNEXON INC 0.0%
Value $139K Shares 28,337 Est. Cost $5.17 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $138K Shares 12,359 Est. Cost $12.81 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $138K Shares 43,307 Est. Cost $2.20 Unrealized +67.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $138K Shares 12,300 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $138K Shares 37,379 Est. Cost $4.22 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $137K Shares 25,000 Est. Cost $5.73 Unrealized -3.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $136K Shares 23,310 Est. Cost $5.84 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $136K Shares 41,255 Est. Cost $3.86 Unrealized -9.4%
TELA TELA BIO INC 0.0%
Value $132K Shares 28,028 Est. Cost $5.27 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $131K Shares 18,512 Est. Cost $7.05 Unrealized +25.4%
VOXX INTL CORP 0.0%
Value $130K Shares 41,275 Est. Cost $3.16 Unrealized
TFSL TFS FINL CORP 0.0%
Value $130K Shares 10,319 Est. Cost $10.47 Unrealized +3.9%
OPRT OPORTUN FINL CORP 0.0%
Value $130K Shares 44,783 Est. Cost $4.38 Unrealized -30.7%
DX DYNEX CAP INC 0.0%
Value $128K Shares 10,735 Est. Cost $11.94 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $128K Shares 15,580 Est. Cost $10.53 Unrealized -36.0%
KOD KODIAK SCIENCES INC 0.0%
Value $127K Shares 53,988 Est. Cost $3.39 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value $123K Shares 13,598 Est. Cost $9.08 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $123K Shares 29,249 Est. Cost $5.05 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $122K Shares 10,686 Est. Cost $10.96 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $121K Shares 14,158 Est. Cost $8.68 Unrealized -11.0%
CRSR CORSAIR GAMING INC 0.0%
Value $121K Shares 10,960 Est. Cost $11.33 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $121K Shares 31,250 Est. Cost $14.25 Unrealized -32.9%
SECUREWORKS CORP 0.0%
Value $121K Shares 17,236 Est. Cost $7.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $120K Shares 40,979 Est. Cost $3.20 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $119K Shares 79,100 Est. Cost $6.60 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $118K Shares 25,351 Est. Cost $2.61 Unrealized +105.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $118K Shares 87,500 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $117K Shares 21,142 Est. Cost $4.16 Unrealized +0.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $117K Shares 349,591 Est. Cost $1.17 Unrealized
LXU LSB INDS INC 0.0%
Value $116K Shares 14,154 Est. Cost $8.74 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $116K Shares 22,104 Est. Cost $5.57 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $115K Shares 39,186 Est. Cost $2.93 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $114K Shares 14,452 Est. Cost $9.51 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $114K Shares 22,766 Est. Cost $5.08 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $113K Shares 22,996 Est. Cost $3.75 Unrealized +4.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $113K Shares 19,290 Est. Cost $7.88 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $113K Shares 68,599 Est. Cost $6.82 Unrealized -53.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $112K Shares 55,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $111K Shares 130,661 Est. Cost $0.85 Unrealized
LTRX LANTRONIX INC 0.0%
Value $110K Shares 30,932 Est. Cost $4.93 Unrealized -27.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $109K Shares 15,555 Est. Cost $5.12 Unrealized
VNET VNET GROUP INC 0.0%
Value $109K Shares 52,100 Est. Cost $1.55 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $108K Shares 22,695 Est. Cost $5.58 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $108K Shares 17,702 Est. Cost $10.04 Unrealized -17.3%
KVHI KVH INDS INC 0.0%
Value $107K Shares 23,057 Est. Cost $4.99 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $107K Shares 26,625 Est. Cost $2.69 Unrealized +41.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $107K Shares 22,808 Est. Cost $8.61 Unrealized -15.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $106K Shares 35,425 Est. Cost $3.01 Unrealized +20.2%
ULBI ULTRALIFE CORP 0.0%
Value $106K Shares 10,000 Est. Cost $8.14 Unrealized +30.8%
ANNX ANNEXON INC 0.0%
Value $105K Shares 21,500 Est. Cost $5.17 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $104K Shares 94,687 Est. Cost $1.17 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $103K Shares 12,873 Est. Cost $8.02 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $103K Shares 16,109 Est. Cost $34.63 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $103K Shares 34,782 Est. Cost $3.35 Unrealized
SEER SEER INC 0.0%
Value $103K Shares 61,237 Est. Cost $1.78 Unrealized +5.0%
GDS GDS HLDGS LTD 0.0%
Value $102K Shares 11,010 Est. Cost $6.65 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $102K Shares 16,699 Est. Cost $6.12 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $102K Shares 11,200 Est. Cost $9.10 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $102K Shares 34,690 Est. Cost $2.71 Unrealized +14.0%
AMTX AEMETIS INC 0.0%
Value $101K Shares 33,713 Est. Cost $3.94 Unrealized -3.3%
BLUEBIRD BIO INC 0.0%
Value $101K Shares 102,431 Est. Cost $0.98 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $99,820 Shares 17,825 Est. Cost $4.36 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $99,801 Shares 17,207 Est. Cost $8.05 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $98,596 Shares 17,389 Est. Cost $8.96 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $98,592 Shares 10,400 Est. Cost $9.50 Unrealized -15.3%
VLY VALLEY NATL BANCORP 0.0%
Value $98,418 Shares 14,100 Est. Cost $9.03 Unrealized -19.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $98,269 Shares 27,297 Est. Cost $3.30 Unrealized
WW INTL INC 0.0%
Value $97,461 Shares 83,300 Est. Cost $3.12 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $97,383 Shares 83,951 Est. Cost $1.26 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $96,721 Shares 70,599 Est. Cost $2.38 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $96,543 Shares 37,860 Est. Cost $2.66 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value $96,182 Shares 51,990 Est. Cost $3.35 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $95,632 Shares 20,478 Est. Cost $6.55 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $95,596 Shares 47,798 Est. Cost $1.78 Unrealized +8.6%
AEROVATE THERAPEUTICS INC 0.0%
Value $94,756 Shares 57,082 Est. Cost $1.66 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $94,330 Shares 21,685 Est. Cost $4.87 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $93,531 Shares 31,177 Est. Cost $4.29 Unrealized -25.8%
LL FLOORING HOLDINGS INC 0.0%
Value $92,750 Shares 64,860 Est. Cost $1.69 Unrealized
IDN INTELLICHECK INC 0.0%
Value $91,252 Shares 26,682 Est. Cost $2.15 Unrealized +52.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $90,717 Shares 17,020 Est. Cost $3.87 Unrealized +18.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $87,771 Shares 13,159 Est. Cost $6.63 Unrealized -10.8%
NG NOVAGOLD RES INC 0.0%
Value $86,877 Shares 25,109 Est. Cost $2.94 Unrealized +12.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $86,843 Shares 33,401 Est. Cost $3.33 Unrealized +0.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $86,648 Shares 26,826 Est. Cost $3.20 Unrealized +5.3%
ZJYL JIN MED INTL LTD. 0.0%
Value $86,411 Shares 33,235 Est. Cost $3.16 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $85,060 Shares 19,554 Est. Cost $6.02 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $84,767 Shares 22,665 Est. Cost $5.10 Unrealized 0.0%
INNOVATE CORP 0.0%
Value $84,496 Shares 139,755 Est. Cost $0.96 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $84,388 Shares 78,867 Est. Cost $1.28 Unrealized -10.0%
TTEC TTEC HLDGS INC 0.0%
Value $84,372 Shares 14,349 Est. Cost $21.17 Unrealized -65.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $84,126 Shares 10,015 Est. Cost $12.10 Unrealized -37.6%
ITERIS INC NEW 0.0%
Value $83,335 Shares 19,246 Est. Cost $4.32 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,185 Shares 47,264 Est. Cost $1.98 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $82,821 Shares 51,124 Est. Cost $1.80 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $82,564 Shares 19,895 Est. Cost $2.71 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $82,283 Shares 11,460 Est. Cost $6.50 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $82,272 Shares 40,528 Est. Cost $2.43 Unrealized -26.7%
IVVD INVIVYD INC 0.0%
Value $82,022 Shares 74,565 Est. Cost $3.14 Unrealized -29.6%
LDI LOANDEPOT INC 0.0%
Value $81,695 Shares 49,512 Est. Cost $1.92 Unrealized +11.0%
JAGUAR HEALTH INC 0.0%
Value $80,908 Shares 22,600 Est. Cost $3.58 Unrealized
VERI VERITONE INC 0.0%
Value $79,979 Shares 35,389 Est. Cost $3.35 Unrealized +6.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $79,188 Shares 23,498 Est. Cost $3.02 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $79,184 Shares 66,541 Est. Cost $1.28 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $78,684 Shares 19,098 Est. Cost $4.12 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value $78,583 Shares 18,275 Est. Cost $3.90 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $78,218 Shares 113,360 Est. Cost $0.83 Unrealized
ZDGE ZEDGE INC 0.0%
Value $77,818 Shares 25,514 Est. Cost $2.69 Unrealized +0.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $77,364 Shares 15,629 Est. Cost $6.01 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $76,691 Shares 24,819 Est. Cost $2.90 Unrealized -6.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $76,670 Shares 11,000 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $75,917 Shares 19,416 Est. Cost $3.91 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $75,876 Shares 12,238 Est. Cost $7.50 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $74,615 Shares 38,264 Est. Cost $3.40 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $74,431 Shares 82,582 Est. Cost $3.82 Unrealized -76.7%
SCILEX HOLDING CO 0.0%
Value $74,328 Shares 38,512 Est. Cost $2.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $74,174 Shares 71,321 Est. Cost $1.41 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $72,811 Shares 34,838 Est. Cost $2.32 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $72,730 Shares 54,684 Est. Cost $1.61 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $72,662 Shares 14,709 Est. Cost $4.94 Unrealized
HNST HONEST CO INC 0.0%
Value $72,585 Shares 24,858 Est. Cost $3.37 Unrealized -11.8%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $72,137 Shares 51,161 Est. Cost $1.91 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $71,650 Shares 20,589 Est. Cost $3.48 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $71,074 Shares 57,318 Est. Cost $2.50 Unrealized -34.2%
INVE IDENTIV INC 0.0%
Value $70,236 Shares 16,334 Est. Cost $7.15 Unrealized -33.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $69,982 Shares 25,083 Est. Cost $12.17 Unrealized -71.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $69,420 Shares 26,000 Est. Cost $2.76 Unrealized -6.6%
TUPPERWARE BRANDS CORP 0.0%
Value $68,897 Shares 49,212 Est. Cost $1.40 Unrealized
COMSTOCK INC 0.0%
Value $68,741 Shares 419,152 Est. Cost $0.20 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $67,600 Shares 20,000 Est. Cost $5.35 Unrealized -33.1%
NOK NOKIA CORP 0.0%
Value $66,528 Shares 17,600 Est. Cost $3.54 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $66,380 Shares 166,366 Est. Cost $0.40 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $66,293 Shares 52,199 Est. Cost $3.57 Unrealized -54.3%
SLDP SOLID POWER INC 0.0%
Value $65,972 Shares 39,983 Est. Cost $1.73 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value $65,821 Shares 136,643 Est. Cost $0.51 Unrealized -5.2%
UROY URANIUM RTY CORP 0.0%
Value $65,520 Shares 29,120 Est. Cost $2.80 Unrealized -11.3%
LUCID GROUP INC 0.0%
Value $65,250 Shares 25,000 Est. Cost $5.59 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $64,133 Shares 64,133 Est. Cost $1.67 Unrealized -12.8%
SMRT SMARTRENT INC 0.0%
Value $63,964 Shares 26,763 Est. Cost $2.45 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $63,190 Shares 63,190 Est. Cost $1.00 Unrealized
ALTUS POWER INC 0.0%
Value $59,980 Shares 15,301 Est. Cost $6.83 Unrealized
ICAD INC 0.0%
Value $59,979 Shares 46,138 Est. Cost $1.71 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $59,647 Shares 145,480 Est. Cost $0.79 Unrealized
WALD WALDENCAST PLC 0.0%
Value $58,445 Shares 16,280 Est. Cost $4.89 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $58,236 Shares 31,650 Est. Cost $1.84 Unrealized
REI RING ENERGY INC 0.0%
Value $57,678 Shares 34,129 Est. Cost $1.84 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $57,623 Shares 11,808 Est. Cost $4.29 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $57,028 Shares 47,523 Est. Cost $1.43 Unrealized -15.5%
GROY GOLD ROYALTY CORP 0.0%
Value $56,086 Shares 39,777 Est. Cost $1.78 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $55,994 Shares 19,647 Est. Cost $3.51 Unrealized 0.0%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value $55,107 Shares 31,134 Est. Cost $1.77 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $54,604 Shares 36,647 Est. Cost $1.58 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $54,478 Shares 43,934 Est. Cost $3.88 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $54,378 Shares 12,111 Est. Cost $3.87 Unrealized +41.1%
CXAI CXAPP INC 0.0%
Value $53,879 Shares 26,673 Est. Cost $3.29 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $53,602 Shares 10,308 Est. Cost $3.30 Unrealized +80.4%
BWEN BROADWIND INC 0.0%
Value $52,592 Shares 16,034 Est. Cost $2.99 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value $52,287 Shares 52,287 Est. Cost $1.00 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $52,255 Shares 19,719 Est. Cost $2.29 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value $52,158 Shares 31,999 Est. Cost $2.00 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $51,635 Shares 17,563 Est. Cost $3.97 Unrealized -21.6%
ROCKET LAB USA INC 0.0%
Value $51,192 Shares 10,665 Est. Cost $4.80 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $51,117 Shares 14,043 Est. Cost $3.44 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value $51,018 Shares 17,532 Est. Cost $3.15 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $50,494 Shares 13,253 Est. Cost $4.71 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $50,431 Shares 16,923 Est. Cost $2.01 Unrealized 0.0%
CONNS INC 0.0%
Value $49,394 Shares 44,700 Est. Cost $1.11 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $49,183 Shares 84,798 Est. Cost $1.31 Unrealized -38.4%
IHS IHS HOLDING LIMITED 0.0%
Value $49,091 Shares 15,341 Est. Cost $3.48 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value $48,767 Shares 18,062 Est. Cost $5.13 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $48,458 Shares 14,640 Est. Cost $3.91 Unrealized -4.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $47,309 Shares 32,740 Est. Cost $2.41 Unrealized -28.2%
TERRAN ORBITAL CORPORATION 0.0%
Value $46,633 Shares 56,870 Est. Cost $0.82 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $45,649 Shares 27,666 Est. Cost $1.65 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value $45,560 Shares 23,010 Est. Cost $2.30 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $45,297 Shares 45,297 Est. Cost $1.22 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $44,853 Shares 15,102 Est. Cost $2.97 Unrealized
UNITI GROUP INC 0.0%
Value $44,381 Shares 15,199 Est. Cost $2.92 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,187 Shares 44,307 Est. Cost $1.14 Unrealized -2.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $43,849 Shares 34,257 Est. Cost $1.28 Unrealized
BRIGHTCOVE INC 0.0%
Value $43,738 Shares 18,455 Est. Cost $1.97 Unrealized
IFRX INFLARX NV 0.0%
Value $43,625 Shares 25,072 Est. Cost $1.62 Unrealized -9.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $43,520 Shares 10,362 Est. Cost $3.44 Unrealized
RALLYBIO CORP 0.0%
Value $42,769 Shares 31,917 Est. Cost $2.33 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $42,474 Shares 10,645 Est. Cost $3.98 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD 0.0%
Value $42,001 Shares 93,335 Est. Cost $0.60 Unrealized -10.2%
LILMF LILIUM N V 0.0%
Value $41,726 Shares 52,505 Est. Cost $0.94 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $41,624 Shares 10,202 Est. Cost $11.50 Unrealized -40.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $40,921 Shares 44,120 Est. Cost $1.12 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $40,658 Shares 51,688 Est. Cost $0.79 Unrealized
PROKIDNEY CORP 0.0%
Value $40,287 Shares 16,377 Est. Cost $1.78 Unrealized
GRITSTONE BIO INC 0.0%
Value $40,120 Shares 64,929 Est. Cost $0.62 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $40,060 Shares 18,045 Est. Cost $2.69 Unrealized +40.1%
FARM FARMER BROS CO 0.0%
Value $39,798 Shares 14,850 Est. Cost $3.07 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $39,655 Shares 11,395 Est. Cost $4.33 Unrealized 0.0%
TURNSTONE BIOLOGICS CORP 0.0%
Value $39,347 Shares 15,018 Est. Cost $2.62 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $39,326 Shares 38,555 Est. Cost $1.53 Unrealized -19.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $36,942 Shares 18,109 Est. Cost $3.78 Unrealized -31.5%
NB NIOCORP DEVS LTD 0.0%
Value $35,458 Shares 20,496 Est. Cost $2.33 Unrealized 0.0%
INUVO INC 0.0%
Value $34,887 Shares 135,853 Est. Cost $0.35 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $34,445 Shares 13,508 Est. Cost $2.55 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $31,611 Shares 23,768 Est. Cost $1.38 Unrealized
SYSTEM1 INC 0.0%
Value $31,469 Shares 20,703 Est. Cost $1.52 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $31,055 Shares 24,262 Est. Cost $1.64 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $30,149 Shares 12,884 Est. Cost $2.34 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $30,120 Shares 20,630 Est. Cost $1.85 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value $29,425 Shares 19,487 Est. Cost $1.51 Unrealized
CHINA LIBERAL ED HLDGS LTD 0.0%
Value $29,219 Shares 11,195 Est. Cost $2.61 Unrealized
LGVN LONGEVERON INC 0.0%
Value $28,708 Shares 17,831 Est. Cost $1.75 Unrealized 0.0%
INNOVID CORP 0.0%
Value $27,761 Shares 15,006 Est. Cost $1.92 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $27,024 Shares 20,788 Est. Cost $1.30 Unrealized
STIM NEURONETICS INC 0.0%
Value $26,591 Shares 14,773 Est. Cost $3.51 Unrealized -17.9%
LIVEONE INC 0.0%
Value $24,553 Shares 15,639 Est. Cost $1.27 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $24,502 Shares 40,837 Est. Cost $0.60 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $24,482 Shares 16,431 Est. Cost $1.49 Unrealized
IMUX IMMUNIC INC 0.0%
Value $24,480 Shares 22,054 Est. Cost $1.30 Unrealized -4.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $23,866 Shares 18,792 Est. Cost $0.83 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $23,618 Shares 25,000 Est. Cost $0.94 Unrealized
VNET VNET GROUP INC 0.0%
Value $23,485 Shares 11,210 Est. Cost $1.55 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $21,981 Shares 14,557 Est. Cost $2.21 Unrealized -29.4%
AMERICAN WELL CORP 0.0%
Value $21,831 Shares 67,215 Est. Cost $0.32 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $21,346 Shares 12,631 Est. Cost $1.47 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $20,811 Shares 19,269 Est. Cost $1.45 Unrealized -19.0%
CONNS INC 0.0%
Value $20,352 Shares 18,418 Est. Cost $1.11 Unrealized
NOTV INOTIV INC 0.0%
Value $19,679 Shares 11,855 Est. Cost $2.53 Unrealized +45.6%
IHRT IHEARTMEDIA INC 0.0%
Value $19,250 Shares 17,661 Est. Cost $1.56 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $19,179 Shares 10,094 Est. Cost $1.46 Unrealized +46.8%
OCEANPAL INC 0.0%
Value $18,738 Shares 10,074 Est. Cost $1.86 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $18,369 Shares 12,328 Est. Cost $4.17 Unrealized -37.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $17,670 Shares 10,214 Est. Cost $2.68 Unrealized -24.9%
APPS DIGITAL TURBINE INC 0.0%
Value $16,864 Shares 10,159 Est. Cost $8.24 Unrealized -76.5%
5E ADVANCED MATERIALS INC 0.0%
Value $16,641 Shares 13,753 Est. Cost $1.37 Unrealized
URBAN ONE INC 0.0%
Value $15,902 Shares 10,601 Est. Cost $2.04 Unrealized
DZSIQ DZS INC 0.0%
Value $14,386 Shares 12,296 Est. Cost $1.17 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $14,026 Shares 36,112 Est. Cost $0.39 Unrealized
AUGMEDIX INC 0.0%
Value $11,439 Shares 12,999 Est. Cost $4.09 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $10,909 Shares 10,101 Est. Cost $1.38 Unrealized -21.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $9,344 Shares 20,486 Est. Cost $0.45 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $7,792 Shares 22,075 Est. Cost $0.68 Unrealized
QIWI PLC 0.0%
Value $0 Shares 11,090 Est. Cost $5.68 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 55,717 Est. Cost $31.23 Unrealized