Walleye Trading LLC Hedge Fund

CIK: 0001388391 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $47,600,059 (100.0% shares, 0.0% debt)

Holdings (4,045)

SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $1,704,010 Shares 2,969,900 Est. Cost $506.40 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $1,671,257 Shares 13,762,000 Est. Cost $101.05 Unrealized +16.8%
QQQ INVESCO QQQ TR 3.0%
Value ($000) $1,434,243 Shares 2,938,600 Est. Cost $437.24 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $1,369,680 Shares 2,387,200 Est. Cost $506.40 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $759,597 Shares 3,438,800 Est. Cost $202.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $607,720 Shares 3,703,800 Est. Cost $122.36 Unrealized +24.2%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $581,633 Shares 1,191,700 Est. Cost $437.24 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $499,039 Shares 2,141,800 Est. Cost $181.32 Unrealized +22.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $489,027 Shares 4,026,900 Est. Cost $101.05 Unrealized +16.8%
META META PLATFORMS INC 0.9%
Value ($000) $449,709 Shares 785,600 Est. Cost $277.14 Unrealized +84.8%
AAPL APPLE INC 0.9%
Value ($000) $428,790 Shares 1,840,300 Est. Cost $181.32 Unrealized +22.4%
META META PLATFORMS INC 0.9%
Value ($000) $426,582 Shares 745,200 Est. Cost $277.14 Unrealized +84.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $363,735 Shares 1,952,100 Est. Cost $147.95 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $363,063 Shares 632,779 Est. Cost $506.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $344,076 Shares 2,097,000 Est. Cost $122.36 Unrealized +24.2%
AVGO BROADCOM INC 0.7%
Value ($000) $342,620 Shares 1,986,200 Est. Cost $83.27 Unrealized +89.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $332,019 Shares 771,600 Est. Cost $343.26 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $324,115 Shares 704,200 Est. Cost $344.19 Unrealized +28.5%
AVGO BROADCOM INC 0.6%
Value ($000) $298,356 Shares 1,729,600 Est. Cost $83.27 Unrealized +89.8%
TSLA TESLA INC 0.6%
Value ($000) $282,822 Shares 1,081,000 Est. Cost $215.61 Unrealized +5.8%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $277,398 Shares 1,645,300 Est. Cost $135.87 Unrealized +5.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $267,776 Shares 622,300 Est. Cost $343.26 Unrealized +23.3%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $265,753 Shares 1,065,400 Est. Cost $165.10 Unrealized +36.4%
TSLA TESLA INC 0.6%
Value ($000) $265,319 Shares 1,014,100 Est. Cost $215.61 Unrealized +5.8%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $260,790 Shares 1,045,500 Est. Cost $165.10 Unrealized +36.4%
IWM ISHARES TR 0.5%
Value ($000) $232,796 Shares 1,053,900 Est. Cost $202.89 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $226,917 Shares 1,273,600 Est. Cost $187.34 Unrealized +6.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $222,031 Shares 1,191,600 Est. Cost $147.95 Unrealized +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $218,290 Shares 778,300 Est. Cost $332.59 Unrealized -14.6%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $217,797 Shares 1,291,800 Est. Cost $135.87 Unrealized +5.2%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $193,115 Shares 1,432,500 Est. Cost $118.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $191,572 Shares 4,227,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $173,122 Shares 506,500 Est. Cost $157.74 Unrealized +6.7%
COR CENCORA INC 0.4%
Value ($000) $172,794 Shares 767,700 Est. Cost $228.58 Unrealized +0.5%
NFLX NETFLIX INC 0.4%
Value ($000) $171,998 Shares 242,500 Est. Cost $66.68 Unrealized +0.3%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $168,208 Shares 1,176,200 Est. Cost $130.54 Unrealized
PDD PDD HOLDINGS INC 0.4%
Value ($000) $168,189 Shares 1,247,600 Est. Cost $118.86 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $166,511 Shares 1,420,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $165,645 Shares 4,688,500 Est. Cost $40.78 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $160,181 Shares 5,040,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $158,867 Shares 703,700 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $153,938 Shares 1,076,415 Est. Cost $130.54 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $145,650 Shares 593,400 Est. Cost $245.45 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $144,020 Shares 1,845,700 Est. Cost $62.62 Unrealized +6.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $142,946 Shares 861,900 Est. Cost $130.49 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $141,802 Shares 816,500 Est. Cost $86.90 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $140,510 Shares 158,600 Est. Cost $650.13 Unrealized +36.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $139,028 Shares 1,310,100 Est. Cost $82.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $135,869 Shares 295,200 Est. Cost $344.19 Unrealized +28.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $134,912 Shares 1,795,000 Est. Cost $71.78 Unrealized -1.9%
ADBE ADOBE INC 0.3%
Value ($000) $133,173 Shares 257,200 Est. Cost $548.46 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $132,769 Shares 588,100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $130,655 Shares 1,102,200 Est. Cost $110.94 Unrealized +2.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $130,227 Shares 2,873,500 Est. Cost Unrealized
EEM ISHARES TR 0.3%
Value ($000) $128,660 Shares 2,805,500 Est. Cost $44.48 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $128,511 Shares 458,200 Est. Cost $332.59 Unrealized -14.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $125,972 Shares 1,614,400 Est. Cost $62.62 Unrealized +6.6%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $119,542 Shares 835,900 Est. Cost $130.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $114,623 Shares 270,900 Est. Cost $379.81 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $108,956 Shares 2,172,600 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $107,021 Shares 391,000 Est. Cost $264.72 Unrealized -4.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $107,009 Shares 120,786 Est. Cost $650.13 Unrealized +36.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $106,573 Shares 127,900 Est. Cost $835.73 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $106,497 Shares 51,900 Est. Cost $1619.23 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $102,413 Shares 2,280,400 Est. Cost $31.87 Unrealized +20.5%
AMGN AMGEN INC 0.2%
Value ($000) $101,722 Shares 315,700 Est. Cost $279.32 Unrealized +12.1%
DASH DOORDASH INC 0.2%
Value ($000) $101,267 Shares 709,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $99,595 Shares 2,819,000 Est. Cost $40.78 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $96,993 Shares 633,400 Est. Cost $118.39 Unrealized +12.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $94,760 Shares 972,000 Est. Cost $83.69 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $94,436 Shares 889,900 Est. Cost $82.32 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $93,953 Shares 552,500 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $93,595 Shares 239,300 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $92,498 Shares 2,486,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $92,454 Shares 1,230,100 Est. Cost $71.78 Unrealized -1.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $91,917 Shares 2,165,800 Est. Cost $35.80 Unrealized -2.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $91,870 Shares 2,164,700 Est. Cost $35.80 Unrealized -2.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $91,825 Shares 885,400 Est. Cost $105.80 Unrealized -1.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $91,792 Shares 2,313,300 Est. Cost $34.47 Unrealized +12.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $91,512 Shares 376,500 Est. Cost $213.46 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $91,153 Shares 282,900 Est. Cost $279.32 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $90,201 Shares 263,900 Est. Cost $157.74 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $89,385 Shares 329,589 Est. Cost $208.54 Unrealized +17.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $88,981 Shares 1,275,900 Est. Cost $65.29 Unrealized -4.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $87,983 Shares 226,335 Est. Cost $209.88 Unrealized +63.5%
SHOP SHOPIFY INC 0.2%
Value ($000) $87,865 Shares 1,096,400 Est. Cost $66.33 Unrealized +4.1%
SE SEA LTD 0.2%
Value ($000) $85,870 Shares 910,800 Est. Cost $48.22 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $85,495 Shares 2,690,200 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $85,156 Shares 41,500 Est. Cost $1619.23 Unrealized +16.3%
XBI SPDR SER TR 0.2%
Value ($000) $85,047 Shares 860,800 Est. Cost $74.31 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $84,558 Shares 344,500 Est. Cost $245.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $84,049 Shares 398,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $83,627 Shares 143,030 Est. Cost $475.16 Unrealized +15.4%
EEM ISHARES TR 0.2%
Value ($000) $83,259 Shares 1,815,500 Est. Cost $44.48 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $82,276 Shares 338,500 Est. Cost $213.46 Unrealized
NICE NICE LTD 0.2%
Value ($000) $81,799 Shares 471,000 Est. Cost $173.93 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $81,533 Shares 394,700 Est. Cost $172.83 Unrealized +11.6%
C CITIGROUP INC 0.2%
Value ($000) $81,424 Shares 1,300,700 Est. Cost $58.71 Unrealized +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $81,408 Shares 220,900 Est. Cost $323.54 Unrealized +2.8%
GE GE AEROSPACE 0.2%
Value ($000) $81,372 Shares 431,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $80,354 Shares 484,500 Est. Cost $130.49 Unrealized +27.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $80,152 Shares 1,173,700 Est. Cost $50.34 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $78,596 Shares 2,310,300 Est. Cost $34.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $78,445 Shares 971,100 Est. Cost $68.14 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $78,436 Shares 681,700 Est. Cost Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $78,238 Shares 1,382,300 Est. Cost $47.52 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $76,704 Shares 1,225,300 Est. Cost $58.71 Unrealized +1.2%
NKE NIKE INC 0.2%
Value ($000) $74,663 Shares 844,600 Est. Cost $102.35 Unrealized -25.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $74,370 Shares 352,700 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $74,367 Shares 271,700 Est. Cost $264.72 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $74,283 Shares 336,000 Est. Cost $166.09 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $73,064 Shares 704,500 Est. Cost $105.80 Unrealized -1.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $72,154 Shares 821,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $71,732 Shares 1,050,400 Est. Cost $50.34 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $71,203 Shares 851,400 Est. Cost $82.66 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $71,115 Shares 2,090,400 Est. Cost $34.02 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $70,810 Shares 679,300 Est. Cost $90.66 Unrealized +6.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $70,774 Shares 342,966 Est. Cost $172.34 Unrealized +8.7%
DASH DOORDASH INC 0.1%
Value ($000) $69,110 Shares 484,200 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $68,859 Shares 404,100 Est. Cost $120.06 Unrealized +19.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $67,765 Shares 398,500 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $67,241 Shares 584,400 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $67,170 Shares 377,000 Est. Cost $187.34 Unrealized +6.9%
KRE SPDR SER TR 0.1%
Value ($000) $67,099 Shares 1,185,500 Est. Cost $47.52 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $66,846 Shares 453,900 Est. Cost $137.80 Unrealized +1.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $66,660 Shares 80,000 Est. Cost $835.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $66,049 Shares 156,100 Est. Cost $379.81 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $65,399 Shares 419,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $65,395 Shares 92,200 Est. Cost $66.68 Unrealized +0.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $64,819 Shares 1,464,500 Est. Cost $40.58 Unrealized +2.8%
NKE NIKE INC 0.1%
Value ($000) $64,320 Shares 727,600 Est. Cost $102.35 Unrealized -25.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $64,024 Shares 15,200 Est. Cost $3463.73 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $64,007 Shares 72,200 Est. Cost $861.91 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $63,699 Shares 2,715,206 Est. Cost $34.92 Unrealized -28.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $63,579 Shares 1,125,500 Est. Cost $56.87 Unrealized -3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $63,242 Shares 648,700 Est. Cost $83.69 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $63,094 Shares 363,300 Est. Cost $86.90 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $62,455 Shares 205,100 Est. Cost $266.11 Unrealized +0.2%
V VISA INC 0.1%
Value ($000) $62,001 Shares 225,500 Est. Cost $267.91 Unrealized -0.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $61,770 Shares 751,000 Est. Cost $84.08 Unrealized -12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $60,771 Shares 164,900 Est. Cost $323.54 Unrealized +2.8%
TGT TARGET CORP 0.1%
Value ($000) $60,739 Shares 389,700 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $60,663 Shares 155,100 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $59,966 Shares 391,600 Est. Cost $118.39 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $59,958 Shares 121,100 Est. Cost $423.71 Unrealized +12.1%
GOOG ALPHABET INC 0.1%
Value ($000) $59,854 Shares 358,000 Est. Cost $132.09 Unrealized +27.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $59,761 Shares 1,057,900 Est. Cost $56.87 Unrealized -3.6%
HD HOME DEPOT INC 0.1%
Value ($000) $59,605 Shares 147,100 Est. Cost Unrealized
NICE NICE LTD 0.1%
Value ($000) $59,569 Shares 343,000 Est. Cost $173.93 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $59,406 Shares 517,200 Est. Cost $168.45 Unrealized -27.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $58,709 Shares 284,500 Est. Cost $172.34 Unrealized +8.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $58,554 Shares 210,800 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,281 Shares 99,700 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $58,272 Shares 605,800 Est. Cost $87.82 Unrealized +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $57,616 Shares 681,600 Est. Cost $59.53 Unrealized +25.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $57,309 Shares 994,600 Est. Cost $61.68 Unrealized -10.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $57,266 Shares 149,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $56,395 Shares 1,129,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $56,077 Shares 201,700 Est. Cost $242.54 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $55,957 Shares 863,400 Est. Cost $57.45 Unrealized +12.4%
SE SEA LTD 0.1%
Value ($000) $55,719 Shares 591,000 Est. Cost $48.22 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $55,680 Shares 507,800 Est. Cost $90.22 Unrealized +10.6%
PEP PEPSICO INC 0.1%
Value ($000) $54,994 Shares 323,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $54,648 Shares 466,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $54,258 Shares 92,800 Est. Cost $475.16 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $54,024 Shares 92,400 Est. Cost $475.16 Unrealized +15.4%
JD JD.COM INC 0.1%
Value ($000) $53,868 Shares 1,346,700 Est. Cost $29.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $53,678 Shares 257,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $53,578 Shares 557,000 Est. Cost $87.82 Unrealized +3.1%
LOW LOWES COS INC 0.1%
Value ($000) $53,412 Shares 197,200 Est. Cost $221.35 Unrealized +6.7%
ADBE ADOBE INC 0.1%
Value ($000) $52,917 Shares 102,200 Est. Cost $548.46 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $52,812 Shares 586,600 Est. Cost $78.07 Unrealized +3.5%
BA BOEING CO 0.1%
Value ($000) $52,727 Shares 346,800 Est. Cost $198.38 Unrealized -13.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $52,695 Shares 260,800 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $52,666 Shares 1,391,800 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $52,601 Shares 912,900 Est. Cost $61.68 Unrealized -10.3%
BIDU BAIDU INC 0.1%
Value ($000) $52,255 Shares 496,300 Est. Cost $131.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $52,186 Shares 668,800 Est. Cost $62.62 Unrealized +6.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $52,047 Shares 105,400 Est. Cost $454.88 Unrealized +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $52,017 Shares 1,398,300 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $51,980 Shares 814,100 Est. Cost $44.02 Unrealized +22.0%
ASHR DBX ETF TR 0.1%
Value ($000) $51,925 Shares 1,816,200 Est. Cost $24.05 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $51,369 Shares 607,700 Est. Cost $59.53 Unrealized +25.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $51,160 Shares 1,305,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $50,877 Shares 187,600 Est. Cost $208.54 Unrealized +17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $50,801 Shares 881,662 Est. Cost $61.68 Unrealized -10.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $50,507 Shares 475,942 Est. Cost $82.32 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $50,387 Shares 295,700 Est. Cost $120.06 Unrealized +19.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $50,093 Shares 877,900 Est. Cost $46.19 Unrealized +0.2%
WMT WALMART INC 0.1%
Value ($000) $49,952 Shares 618,600 Est. Cost $72.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $49,602 Shares 182,900 Est. Cost $208.54 Unrealized +17.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $49,599 Shares 178,400 Est. Cost $242.54 Unrealized +8.2%
MMM 3M CO 0.1%
Value ($000) $49,554 Shares 362,500 Est. Cost $119.14 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $49,549 Shares 738,100 Est. Cost $58.61 Unrealized +10.2%
GE GE AEROSPACE 0.1%
Value ($000) $49,370 Shares 261,800 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $49,303 Shares 952,903 Est. Cost $44.84 Unrealized -2.6%
V VISA INC 0.1%
Value ($000) $49,299 Shares 179,300 Est. Cost $267.91 Unrealized -0.1%
ABNB AIRBNB INC 0.1%
Value ($000) $49,126 Shares 387,400 Est. Cost $129.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $48,793 Shares 603,200 Est. Cost $80.55 Unrealized -0.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $48,515 Shares 388,400 Est. Cost $74.26 Unrealized +52.5%
APP APPLOVIN CORP 0.1%
Value ($000) $48,447 Shares 371,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $48,148 Shares 900,800 Est. Cost $41.22 Unrealized +17.4%
FTNT FORTINET INC 0.1%
Value ($000) $48,097 Shares 620,200 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $48,096 Shares 465,600 Est. Cost $69.31 Unrealized +21.1%
HD HOME DEPOT INC 0.1%
Value ($000) $47,895 Shares 118,200 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $47,885 Shares 187,800 Est. Cost $158.10 Unrealized +21.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $47,816 Shares 269,600 Est. Cost $141.32 Unrealized +12.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $47,674 Shares 912,600 Est. Cost $46.57 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $47,619 Shares 97,565 Est. Cost $437.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47,559 Shares 952,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $47,497 Shares 267,800 Est. Cost $141.32 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $47,311 Shares 656,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $46,638 Shares 425,800 Est. Cost $93.66 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $46,490 Shares 382,822 Est. Cost $101.05 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $46,331 Shares 74,900 Est. Cost $569.75 Unrealized +3.4%
ABNB AIRBNB INC 0.1%
Value ($000) $46,222 Shares 364,500 Est. Cost $129.67 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $46,215 Shares 471,100 Est. Cost $98.88 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $45,965 Shares 419,200 Est. Cost $90.22 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $45,478 Shares 51,300 Est. Cost $861.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $45,352 Shares 91,600 Est. Cost $423.71 Unrealized +12.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $45,074 Shares 1,018,400 Est. Cost $40.58 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $44,669 Shares 43,000 Est. Cost $927.67 Unrealized +3.2%
CVNA CARVANA CO 0.1%
Value ($000) $44,259 Shares 254,200 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $44,145 Shares 633,000 Est. Cost $65.29 Unrealized -4.3%
ADSK AUTODESK INC 0.1%
Value ($000) $44,132 Shares 160,200 Est. Cost $213.18 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $44,080 Shares 272,000 Est. Cost $142.64 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $43,866 Shares 768,778 Est. Cost $46.19 Unrealized +0.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $43,449 Shares 1,855,225 Est. Cost $13.65 Unrealized +54.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $43,065 Shares 5,479,000 Est. Cost $8.19 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $42,724 Shares 445,600 Est. Cost $94.40 Unrealized -16.0%
FDX FEDEX CORP 0.1%
Value ($000) $42,667 Shares 155,900 Est. Cost $244.47 Unrealized +15.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,240 Shares 925,300 Est. Cost $37.71 Unrealized +10.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $42,022 Shares 354,500 Est. Cost $110.94 Unrealized +2.7%
INTC INTEL CORP 0.1%
Value ($000) $41,979 Shares 1,789,400 Est. Cost $34.92 Unrealized -28.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $41,905 Shares 47,300 Est. Cost $650.13 Unrealized +36.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $41,803 Shares 252,052 Est. Cost $130.49 Unrealized +27.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $41,789 Shares 644,800 Est. Cost $57.45 Unrealized +12.4%
MS MORGAN STANLEY 0.1%
Value ($000) $41,488 Shares 398,000 Est. Cost $90.66 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $41,483 Shares 575,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $41,480 Shares 779,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $41,408 Shares 288,500 Est. Cost $89.91 Unrealized +39.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $41,325 Shares 657,200 Est. Cost $64.55 Unrealized -14.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $41,151 Shares 364,100 Est. Cost $122.50 Unrealized -8.8%
TWLO TWILIO INC 0.1%
Value ($000) $40,730 Shares 624,500 Est. Cost $60.28 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,560 Shares 502,100 Est. Cost $68.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $40,214 Shares 181,900 Est. Cost $166.09 Unrealized +13.8%
EOG EOG RES INC 0.1%
Value ($000) $40,075 Shares 326,000 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $39,961 Shares 1,234,500 Est. Cost Unrealized
KR KROGER CO 0.1%
Value ($000) $39,941 Shares 697,046 Est. Cost $49.36 Unrealized +5.6%
SHEL SHELL PLC 0.1%
Value ($000) $39,445 Shares 598,100 Est. Cost Unrealized
KELLANOVA 0.1%
Value ($000) $39,406 Shares 488,240 Est. Cost $59.63 Unrealized +14.7%
TWLO TWILIO INC 0.1%
Value ($000) $39,380 Shares 603,800 Est. Cost $60.28 Unrealized -0.7%
PFE PFIZER INC 0.1%
Value ($000) $39,327 Shares 1,358,900 Est. Cost $38.79 Unrealized -31.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $39,299 Shares 226,900 Est. Cost $149.87 Unrealized +9.6%
EEM ISHARES TR 0.1%
Value ($000) $38,741 Shares 844,758 Est. Cost $44.48 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $38,549 Shares 156,400 Est. Cost $210.05 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $38,181 Shares 235,600 Est. Cost $142.64 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $37,811 Shares 81,300 Est. Cost $416.39 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $37,639 Shares 317,522 Est. Cost $110.94 Unrealized +2.7%
KO COCA COLA CO 0.1%
Value ($000) $37,504 Shares 521,900 Est. Cost $53.26 Unrealized +23.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $37,365 Shares 242,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $37,351 Shares 654,600 Est. Cost $46.19 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $37,302 Shares 122,500 Est. Cost $266.11 Unrealized +0.2%
KKR KKR & CO INC 0.1%
Value ($000) $37,281 Shares 285,500 Est. Cost $90.96 Unrealized +29.1%
SOXX ISHARES TR 0.1%
Value ($000) $37,102 Shares 160,900 Est. Cost $232.92 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $36,922 Shares 473,900 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value ($000) $36,761 Shares 494,500 Est. Cost $89.08 Unrealized -1.9%
INTU INTUIT 0.1%
Value ($000) $36,701 Shares 59,100 Est. Cost $632.98 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $36,368 Shares 148,800 Est. Cost $237.14 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $36,171 Shares 435,800 Est. Cost $83.00 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $36,117 Shares 94,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $35,979 Shares 306,100 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $35,949 Shares 210,300 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $35,916 Shares 311,500 Est. Cost $88.45 Unrealized +19.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $35,794 Shares 232,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $35,329 Shares 171,200 Est. Cost $172.34 Unrealized +8.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $35,297 Shares 300,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $35,168 Shares 295,359 Est. Cost $103.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $35,107 Shares 209,980 Est. Cost $132.09 Unrealized +27.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $35,078 Shares 554,500 Est. Cost $60.40 Unrealized -2.1%
EFA ISHARES TR 0.1%
Value ($000) $35,049 Shares 419,091 Est. Cost $82.66 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $34,815 Shares 877,400 Est. Cost $34.47 Unrealized +12.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $34,531 Shares 132,800 Est. Cost $190.64 Unrealized +3.4%
XYZ BLOCK INC 0.1%
Value ($000) $34,352 Shares 511,725 Est. Cost $58.61 Unrealized +10.2%
NEM NEWMONT CORP 0.1%
Value ($000) $34,299 Shares 641,700 Est. Cost $41.22 Unrealized +17.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $34,067 Shares 296,600 Est. Cost $168.45 Unrealized -27.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34,004 Shares 227,100 Est. Cost $137.19 Unrealized +2.0%
NICE NICE LTD 0.1%
Value ($000) $33,979 Shares 195,653 Est. Cost $173.93 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $33,934 Shares 194,900 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $33,887 Shares 81,200 Est. Cost Unrealized
XME SPDR SER TR 0.1%
Value ($000) $33,682 Shares 528,600 Est. Cost $59.57 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $33,442 Shares 538,600 Est. Cost $56.40 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $33,237 Shares 160,900 Est. Cost $172.83 Unrealized +11.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $33,120 Shares 634,000 Est. Cost $46.57 Unrealized +2.3%
MMM 3M CO 0.1%
Value ($000) $33,068 Shares 241,900 Est. Cost $119.14 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $32,825 Shares 276,912 Est. Cost $70.94 Unrealized +18.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $32,703 Shares 2,909,500 Est. Cost $10.58 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $32,615 Shares 510,800 Est. Cost $44.02 Unrealized +22.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $32,601 Shares 273,800 Est. Cost $103.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $32,506 Shares 322,000 Est. Cost $97.47 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $32,499 Shares 247,100 Est. Cost Unrealized
RH RH 0.1%
Value ($000) $32,473 Shares 97,100 Est. Cost $272.53 Unrealized +1.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $32,211 Shares 946,816 Est. Cost $34.02 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $32,150 Shares 123,643 Est. Cost $190.64 Unrealized +3.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $32,104 Shares 400,600 Est. Cost $66.33 Unrealized +4.1%
TOST TOAST INC 0.1%
Value ($000) $32,064 Shares 1,132,600 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $32,051 Shares 570,500 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $31,920 Shares 61,648 Est. Cost $548.46 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $31,843 Shares 279,300 Est. Cost $106.15 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $31,653 Shares 64,100 Est. Cost $454.88 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $31,594 Shares 703,500 Est. Cost $31.87 Unrealized +20.5%
GOOG ALPHABET INC 0.1%
Value ($000) $31,198 Shares 186,600 Est. Cost $132.09 Unrealized +27.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $31,039 Shares 126,456 Est. Cost $245.45 Unrealized
WMT WALMART INC 0.1%
Value ($000) $31,016 Shares 384,100 Est. Cost $72.48 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $30,850 Shares 97,400 Est. Cost $388.93 Unrealized -10.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $30,675 Shares 253,300 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $30,615 Shares 179,100 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $30,546 Shares 295,700 Est. Cost $69.31 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30,504 Shares 7,242 Est. Cost $3463.73 Unrealized +9.5%
RTX RTX CORPORATION 0.1%
Value ($000) $30,181 Shares 249,100 Est. Cost $110.79 Unrealized +0.3%
ARKK ARK ETF TR 0.1%
Value ($000) $30,129 Shares 633,900 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $29,866 Shares 197,800 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $29,812 Shares 251,300 Est. Cost $90.81 Unrealized +12.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $29,802 Shares 147,500 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value ($000) $29,793 Shares 110,200 Est. Cost $331.86 Unrealized -21.7%
TIP ISHARES TR 0.1%
Value ($000) $29,683 Shares 268,700 Est. Cost Unrealized
TIP ISHARES TR 0.1%
Value ($000) $29,683 Shares 268,700 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $29,655 Shares 227,100 Est. Cost $90.96 Unrealized +29.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,551 Shares 57,200 Est. Cost $435.34 Unrealized +12.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $29,531 Shares 170,500 Est. Cost $149.87 Unrealized +9.6%
NOW SERVICENOW INC 0.1%
Value ($000) $29,515 Shares 33,000 Est. Cost $159.26 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $29,491 Shares 185,700 Est. Cost $218.06 Unrealized -24.6%
NUE NUCOR CORP 0.1%
Value ($000) $29,226 Shares 194,400 Est. Cost $166.68 Unrealized -11.9%
BA BOEING CO 0.1%
Value ($000) $29,222 Shares 192,200 Est. Cost $198.38 Unrealized -13.6%
BILI BILIBILI INC 0.1%
Value ($000) $29,040 Shares 1,242,100 Est. Cost $21.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28,974 Shares 104,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,887 Shares 46,700 Est. Cost $569.75 Unrealized +3.4%
KR KROGER CO 0.1%
Value ($000) $28,856 Shares 503,600 Est. Cost $49.36 Unrealized +5.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $28,829 Shares 118,610 Est. Cost $213.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $28,757 Shares 165,583 Est. Cost $86.90 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $28,535 Shares 325,000 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $28,498 Shares 352,300 Est. Cost $80.55 Unrealized -0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28,468 Shares 48,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28,369 Shares 118,200 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $28,318 Shares 45,600 Est. Cost $632.98 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,129 Shares 197,700 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $28,114 Shares 103,800 Est. Cost $221.35 Unrealized +6.7%
HYG ISHARES TR 0.1%
Value ($000) $28,113 Shares 350,100 Est. Cost $77.14 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $27,535 Shares 134,400 Est. Cost $138.73 Unrealized +40.1%
F FORD MTR CO 0.1%
Value ($000) $27,412 Shares 2,595,800 Est. Cost $10.66 Unrealized -2.0%
OKTA OKTA INC 0.1%
Value ($000) $27,394 Shares 368,500 Est. Cost $89.08 Unrealized -1.9%
EOG EOG RES INC 0.1%
Value ($000) $27,377 Shares 222,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,356 Shares 182,700 Est. Cost $137.19 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,337 Shares 118,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $27,231 Shares 283,092 Est. Cost $87.82 Unrealized +3.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $26,979 Shares 1,192,700 Est. Cost $26.65 Unrealized -35.2%
INTC INTEL CORP 0.1%
Value ($000) $26,873 Shares 1,145,500 Est. Cost $34.92 Unrealized -28.7%
XBI SPDR SER TR 0.1%
Value ($000) $26,518 Shares 268,400 Est. Cost $74.31 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $26,326 Shares 468,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $26,294 Shares 96,900 Est. Cost $363.17 Unrealized -26.9%
ADSK AUTODESK INC 0.1%
Value ($000) $26,116 Shares 94,800 Est. Cost $213.18 Unrealized +18.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $25,813 Shares 184,000 Est. Cost $111.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,801 Shares 190,500 Est. Cost $125.96 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $25,793 Shares 228,300 Est. Cost $112.24 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $25,683 Shares 268,512 Est. Cost $88.32 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $25,661 Shares 433,100 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value ($000) $25,528 Shares 638,200 Est. Cost $29.13 Unrealized
KR KROGER CO 0.1%
Value ($000) $25,453 Shares 444,200 Est. Cost $49.36 Unrealized +5.6%
BARRICK GOLD CORP 0.1%
Value ($000) $25,435 Shares 1,278,800 Est. Cost $17.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $25,424 Shares 165,400 Est. Cost $153.68 Unrealized -1.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $25,214 Shares 562,300 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $25,190 Shares 471,100 Est. Cost $52.08 Unrealized -8.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,181 Shares 92,800 Est. Cost $363.17 Unrealized -26.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $25,164 Shares 59,472 Est. Cost $379.81 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $25,150 Shares 167,100 Est. Cost $115.70 Unrealized +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $25,147 Shares 249,100 Est. Cost $97.47 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $25,040 Shares 60,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $25,019 Shares 291,600 Est. Cost $75.08 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $24,918 Shares 481,600 Est. Cost $44.84 Unrealized -2.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $24,904 Shares 64,000 Est. Cost $422.48 Unrealized -11.2%
XOP SPDR SER TR 0.1%
Value ($000) $24,897 Shares 189,300 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $24,884 Shares 624,900 Est. Cost $30.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $24,778 Shares 161,200 Est. Cost $153.68 Unrealized -1.3%
PINS PINTEREST INC 0.1%
Value ($000) $24,300 Shares 750,700 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value ($000) $24,201 Shares 627,300 Est. Cost $31.58 Unrealized +6.1%
ABBV ABBVIE INC 0.1%
Value ($000) $24,093 Shares 122,000 Est. Cost $155.78 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,009 Shares 5,700 Est. Cost $3463.73 Unrealized +9.5%
ETSY ETSY INC 0.1%
Value ($000) $23,989 Shares 432,000 Est. Cost $66.98 Unrealized -15.3%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $23,910 Shares 597,600 Est. Cost $29.57 Unrealized +12.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,886 Shares 532,700 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $23,752 Shares 519,400 Est. Cost $36.74 Unrealized +11.9%
ASHR DBX ETF TR 0.0%
Value ($000) $23,737 Shares 830,262 Est. Cost $24.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $23,714 Shares 466,900 Est. Cost $40.78 Unrealized +5.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $23,691 Shares 296,700 Est. Cost $97.49 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $23,658 Shares 119,800 Est. Cost $155.78 Unrealized +14.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $23,546 Shares 54,720 Est. Cost $343.26 Unrealized +23.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $23,473 Shares 245,400 Est. Cost $88.32 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $23,446 Shares 1,001,100 Est. Cost $13.65 Unrealized +54.5%
EWZ ISHARES INC 0.0%
Value ($000) $23,383 Shares 792,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23,309 Shares 634,097 Est. Cost $25.83 Unrealized +24.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,303 Shares 116,300 Est. Cost $183.89 Unrealized
SNY SANOFI 0.0%
Value ($000) $23,179 Shares 402,200 Est. Cost $51.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $23,172 Shares 321,300 Est. Cost $70.28 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23,155 Shares 554,752 Est. Cost $41.86 Unrealized -10.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $23,071 Shares 869,300 Est. Cost $23.61 Unrealized -5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,905 Shares 455,000 Est. Cost $45.25 Unrealized -11.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $22,895 Shares 27,477 Est. Cost $835.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $22,750 Shares 21,900 Est. Cost $927.67 Unrealized +3.2%
BA BOEING CO 0.0%
Value ($000) $22,624 Shares 148,803 Est. Cost $198.38 Unrealized -13.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22,603 Shares 107,700 Est. Cost $198.00 Unrealized -0.2%
PFE PFIZER INC 0.0%
Value ($000) $22,504 Shares 777,600 Est. Cost $38.79 Unrealized -31.2%
ARKK ARK ETF TR 0.0%
Value ($000) $22,453 Shares 472,400 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $22,338 Shares 299,200 Est. Cost $67.34 Unrealized -4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $22,275 Shares 80,858 Est. Cost $213.18 Unrealized +18.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $22,228 Shares 834,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $22,149 Shares 150,400 Est. Cost $137.80 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22,143 Shares 275,100 Est. Cost $60.15 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22,108 Shares 119,600 Est. Cost $146.60 Unrealized +14.3%
ONON ON HLDG AG 0.0%
Value ($000) $22,046 Shares 439,600 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $22,038 Shares 129,600 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,024 Shares 84,700 Est. Cost $190.64 Unrealized +3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,980 Shares 163,800 Est. Cost $114.65 Unrealized +6.3%
S SENTINELONE INC 0.0%
Value ($000) $21,947 Shares 917,500 Est. Cost $22.59 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $21,912 Shares 88,900 Est. Cost $210.05 Unrealized +11.7%
ROST ROSS STORES INC 0.0%
Value ($000) $21,869 Shares 145,300 Est. Cost $115.70 Unrealized +25.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21,805 Shares 2,774,200 Est. Cost $8.19 Unrealized -11.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,769 Shares 426,500 Est. Cost $37.01 Unrealized +23.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,717 Shares 229,300 Est. Cost $132.90 Unrealized -35.1%
BIDU BAIDU INC 0.0%
Value ($000) $21,700 Shares 206,100 Est. Cost $131.55 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,667 Shares 256,200 Est. Cost $123.26 Unrealized -13.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $21,664 Shares 608,700 Est. Cost $28.49 Unrealized +33.5%
CPNG COUPANG INC 0.0%
Value ($000) $21,619 Shares 880,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $21,619 Shares 154,100 Est. Cost $111.03 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $21,472 Shares 77,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $21,433 Shares 1,159,800 Est. Cost $16.93 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $21,331 Shares 78,900 Est. Cost $331.86 Unrealized -21.7%
KLAC KLA CORP 0.0%
Value ($000) $21,296 Shares 27,500 Est. Cost $738.74 Unrealized +4.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,239 Shares 106,000 Est. Cost $183.89 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21,199 Shares 118,000 Est. Cost $138.74 Unrealized +18.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $21,196 Shares 532,300 Est. Cost $30.57 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $20,988 Shares 168,495 Est. Cost $112.70 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,967 Shares 71,900 Est. Cost $273.42 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,791 Shares 164,900 Est. Cost $115.56 Unrealized +2.9%
BLACKROCK INC 0.0%
Value ($000) $20,699 Shares 21,800 Est. Cost $820.70 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20,676 Shares 936,000 Est. Cost $17.63 Unrealized +12.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,662 Shares 67,853 Est. Cost $266.11 Unrealized +0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $20,639 Shares 329,900 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $20,610 Shares 1,926,200 Est. Cost $11.41 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,514 Shares 63,300 Est. Cost $272.92 Unrealized +23.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20,464 Shares 128,800 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $20,429 Shares 650,800 Est. Cost $35.89 Unrealized
BLACKROCK INC 0.0%
Value ($000) $20,414 Shares 21,500 Est. Cost $820.70 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $20,392 Shares 147,600 Est. Cost $152.23 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $20,383 Shares 226,400 Est. Cost $78.07 Unrealized +3.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $20,375 Shares 292,700 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20,337 Shares 253,300 Est. Cost $85.90 Unrealized -7.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $20,310 Shares 297,414 Est. Cost $50.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $20,197 Shares 210,600 Est. Cost $79.24 Unrealized +7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20,196 Shares 1,800,000 Est. Cost $14.12 Unrealized +1.7%
CROX CROCS INC 0.0%
Value ($000) $20,172 Shares 139,300 Est. Cost $113.78 Unrealized +19.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,162 Shares 24,900 Est. Cost $474.58 Unrealized +49.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $20,060 Shares 387,700 Est. Cost $44.84 Unrealized -2.6%
LEN LENNAR CORP 0.0%
Value ($000) $19,797 Shares 105,597 Est. Cost $125.16 Unrealized +31.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,782 Shares 146,500 Est. Cost $116.14 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19,761 Shares 42,490 Est. Cost $416.39 Unrealized +15.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,760 Shares 505,100 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $19,745 Shares 472,700 Est. Cost $37.17 Unrealized +1.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $19,679 Shares 95,200 Est. Cost $188.34 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $19,595 Shares 157,100 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19,564 Shares 179,600 Est. Cost $105.86 Unrealized -3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19,481 Shares 253,200 Est. Cost $71.43 Unrealized +3.0%
FTNT FORTINET INC 0.0%
Value ($000) $19,465 Shares 251,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,454 Shares 202,900 Est. Cost $94.40 Unrealized -16.0%
DXCM DEXCOM INC 0.0%
Value ($000) $19,448 Shares 290,100 Est. Cost $117.28 Unrealized -30.0%
EQIX EQUINIX INC 0.0%
Value ($000) $19,439 Shares 21,900 Est. Cost $732.44 Unrealized +8.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,406 Shares 54,900 Est. Cost $354.76 Unrealized -9.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $19,387 Shares 119,800 Est. Cost $119.82 Unrealized +22.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,256 Shares 118,200 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $19,246 Shares 286,700 Est. Cost $58.61 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,206 Shares 158,600 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $19,139 Shares 182,399 Est. Cost $90.34 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,097 Shares 120,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $19,058 Shares 154,300 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $19,048 Shares 101,600 Est. Cost $125.16 Unrealized +31.2%
TLT ISHARES TR 0.0%
Value ($000) $19,022 Shares 193,900 Est. Cost $98.88 Unrealized
VALE VALE S A 0.0%
Value ($000) $18,995 Shares 1,626,300 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $18,925 Shares 156,200 Est. Cost $110.79 Unrealized +0.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $18,912 Shares 152,700 Est. Cost $43.13 Unrealized +135.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $18,901 Shares 242,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,895 Shares 171,200 Est. Cost $79.35 Unrealized +18.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18,869 Shares 138,400 Est. Cost $134.69 Unrealized -10.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $18,822 Shares 709,200 Est. Cost $23.61 Unrealized -5.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18,768 Shares 829,713 Est. Cost $26.65 Unrealized -35.2%
TOTALENERGIES SE 0.0%
Value ($000) $18,682 Shares 289,100 Est. Cost $64.75 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $18,666 Shares 470,420 Est. Cost $34.47 Unrealized +12.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $18,625 Shares 187,200 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $18,553 Shares 161,300 Est. Cost $101.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,423 Shares 37,500 Est. Cost $311.55 Unrealized +49.4%
CMA COMERICA INC 0.0%
Value ($000) $18,422 Shares 307,500 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,364 Shares 87,500 Est. Cost $198.00 Unrealized -0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18,358 Shares 103,035 Est. Cost $187.34 Unrealized +6.9%
WDAY WORKDAY INC 0.0%
Value ($000) $18,324 Shares 74,971 Est. Cost $237.14 Unrealized -0.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $18,302 Shares 229,200 Est. Cost $97.49 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,257 Shares 435,200 Est. Cost $51.13 Unrealized -16.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $18,256 Shares 39,700 Est. Cost $425.85 Unrealized -1.8%
CPNG COUPANG INC 0.0%
Value ($000) $18,118 Shares 738,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $18,091 Shares 175,400 Est. Cost $96.70 Unrealized -14.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,066 Shares 171,600 Est. Cost $115.38 Unrealized -8.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $17,967 Shares 148,000 Est. Cost $85.88 Unrealized +27.9%
AFL AFLAC INC 0.0%
Value ($000) $17,866 Shares 159,800 Est. Cost $75.63 Unrealized +30.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,817 Shares 345,700 Est. Cost $58.62 Unrealized -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,749 Shares 77,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $17,598 Shares 72,000 Est. Cost $237.14 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,534 Shares 37,700 Est. Cost $416.39 Unrealized +15.4%
RMD RESMED INC 0.0%
Value ($000) $17,455 Shares 71,500 Est. Cost $175.53 Unrealized +25.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $17,447 Shares 281,000 Est. Cost $56.40 Unrealized -0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17,424 Shares 195,530 Est. Cost $32.69 Unrealized +0.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,407 Shares 276,835 Est. Cost $64.55 Unrealized -14.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17,272 Shares 83,200 Est. Cost $174.99 Unrealized +16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $17,232 Shares 76,500 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,160 Shares 272,900 Est. Cost $64.55 Unrealized -14.5%
FOOT LOCKER INC 0.0%
Value ($000) $17,135 Shares 663,100 Est. Cost $25.20 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17,121 Shares 44,000 Est. Cost $422.48 Unrealized -11.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,890 Shares 185,400 Est. Cost $54.38 Unrealized +43.4%
RH RH 0.0%
Value ($000) $16,855 Shares 50,400 Est. Cost $272.53 Unrealized +1.0%
HUM HUMANA INC 0.0%
Value ($000) $16,851 Shares 53,200 Est. Cost $388.93 Unrealized -10.3%
ETSY ETSY INC 0.0%
Value ($000) $16,798 Shares 302,500 Est. Cost $66.98 Unrealized -15.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,795 Shares 186,200 Est. Cost $85.62 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,674 Shares 162,800 Est. Cost $110.33 Unrealized -7.4%
MET METLIFE INC 0.0%
Value ($000) $16,578 Shares 201,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,466 Shares 194,700 Est. Cost $123.26 Unrealized -13.9%
DHI D R HORTON INC 0.0%
Value ($000) $16,406 Shares 86,000 Est. Cost $173.17 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,387 Shares 204,100 Est. Cost $85.90 Unrealized -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16,361 Shares 170,600 Est. Cost $79.24 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,296 Shares 18,382 Est. Cost $861.91 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,257 Shares 201,800 Est. Cost $47.11 Unrealized +61.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,216 Shares 77,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $16,078 Shares 300,797 Est. Cost $41.22 Unrealized +17.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16,030 Shares 867,400 Est. Cost $18.68 Unrealized -0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,977 Shares 391,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $15,902 Shares 117,100 Est. Cost $136.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,846 Shares 117,000 Est. Cost $125.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $15,837 Shares 27,800 Est. Cost $569.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15,805 Shares 84,300 Est. Cost $125.16 Unrealized +31.2%
BCE BCE INC 0.0%
Value ($000) $15,799 Shares 454,000 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $15,797 Shares 854,800 Est. Cost $18.68 Unrealized -0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $15,756 Shares 1,121,400 Est. Cost $14.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,716 Shares 312,200 Est. Cost $45.25 Unrealized -11.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $15,700 Shares 220,600 Est. Cost $63.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,677 Shares 59,500 Est. Cost $187.58 Unrealized +38.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,651 Shares 67,300 Est. Cost $187.10 Unrealized +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,608 Shares 142,500 Est. Cost $93.66 Unrealized +5.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,586 Shares 75,400 Est. Cost $188.34 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,577 Shares 627,600 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $15,549 Shares 114,500 Est. Cost $136.27 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,548 Shares 8,000 Est. Cost $970.45 Unrealized +76.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,481 Shares 64,500 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15,479 Shares 364,738 Est. Cost $35.80 Unrealized -2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,461 Shares 155,400 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,440 Shares 259,800 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $15,396 Shares 67,200 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $15,303 Shares 85,700 Est. Cost $183.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,286 Shares 56,400 Est. Cost $276.41 Unrealized +0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,200 Shares 37,400 Est. Cost $306.93 Unrealized +18.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,191 Shares 299,100 Est. Cost $40.78 Unrealized +5.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,153 Shares 152,000 Est. Cost $92.59 Unrealized -0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,118 Shares 362,200 Est. Cost $41.86 Unrealized -10.4%
NUE NUCOR CORP 0.0%
Value ($000) $15,109 Shares 100,500 Est. Cost $166.68 Unrealized -11.9%
FDX FEDEX CORP 0.0%
Value ($000) $15,080 Shares 55,100 Est. Cost $244.47 Unrealized +15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,049 Shares 158,900 Est. Cost $132.90 Unrealized -35.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15,038 Shares 130,927 Est. Cost $168.45 Unrealized -27.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $15,020 Shares 754,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $14,992 Shares 208,200 Est. Cost $93.18 Unrealized
KBH KB HOME 0.0%
Value ($000) $14,953 Shares 174,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,932 Shares 97,147 Est. Cost $153.68 Unrealized -1.3%
COHR COHERENT CORP 0.0%
Value ($000) $14,928 Shares 167,900 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14,911 Shares 473,200 Est. Cost $27.06 Unrealized +6.5%
CCJ CAMECO CORP 0.0%
Value ($000) $14,906 Shares 312,100 Est. Cost $43.46 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14,875 Shares 354,600 Est. Cost $51.13 Unrealized -16.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,862 Shares 164,400 Est. Cost $90.40 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,795 Shares 354,200 Est. Cost $37.17 Unrealized +1.6%
ITB ISHARES TR 0.0%
Value ($000) $14,769 Shares 116,200 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $14,760 Shares 197,700 Est. Cost $67.34 Unrealized -4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,694 Shares 164,900 Est. Cost $32.69 Unrealized +0.9%
VALE VALE S A 0.0%
Value ($000) $14,685 Shares 1,257,300 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $14,662 Shares 571,600 Est. Cost $22.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,649 Shares 57,600 Est. Cost $237.06 Unrealized -0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,638 Shares 181,700 Est. Cost $47.11 Unrealized +61.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $14,633 Shares 299,800 Est. Cost $48.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,624 Shares 201,400 Est. Cost $70.16 Unrealized +3.8%
APTIV PLC 0.0%
Value ($000) $14,546 Shares 202,000 Est. Cost $93.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,525 Shares 116,281 Est. Cost $74.26 Unrealized +52.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,519 Shares 44,800 Est. Cost $272.92 Unrealized +23.2%
USB US BANCORP DEL 0.0%
Value ($000) $14,373 Shares 314,300 Est. Cost $36.74 Unrealized +11.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,373 Shares 333,400 Est. Cost $45.62 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $14,352 Shares 27,600 Est. Cost $460.63 Unrealized +13.1%
BIDU BAIDU INC 0.0%
Value ($000) $14,344 Shares 136,229 Est. Cost $131.55 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $14,306 Shares 88,400 Est. Cost $119.82 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $14,259 Shares 27,600 Est. Cost $435.34 Unrealized +12.5%
ABT ABBOTT LABS 0.0%
Value ($000) $14,251 Shares 125,000 Est. Cost $106.15 Unrealized +0.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $14,214 Shares 500,300 Est. Cost $27.41 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $14,207 Shares 265,700 Est. Cost $52.08 Unrealized -8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,202 Shares 53,900 Est. Cost $187.58 Unrealized +38.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,160 Shares 170,600 Est. Cost $83.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $14,157 Shares 51,721 Est. Cost $264.72 Unrealized -4.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $14,144 Shares 27,200 Est. Cost $460.63 Unrealized +13.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14,142 Shares 129,300 Est. Cost $107.47 Unrealized -2.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,121 Shares 55,646 Est. Cost $140.71 Unrealized +52.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,106 Shares 176,011 Est. Cost $66.33 Unrealized +4.1%
AA ALCOA CORP 0.0%
Value ($000) $14,005 Shares 363,000 Est. Cost $31.58 Unrealized +6.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $13,973 Shares 223,100 Est. Cost $62.63 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $13,971 Shares 491,761 Est. Cost $27.41 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $13,933 Shares 246,600 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $13,917 Shares 117,400 Est. Cost $70.94 Unrealized +18.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,897 Shares 751,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,856 Shares 60,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,855 Shares 93,600 Est. Cost $122.34 Unrealized +7.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,844 Shares 142,005 Est. Cost $83.69 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,796 Shares 190,000 Est. Cost $70.16 Unrealized +3.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,771 Shares 74,500 Est. Cost $146.60 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,756 Shares 28,000 Est. Cost $311.55 Unrealized +49.4%
ITB ISHARES TR 0.0%
Value ($000) $13,701 Shares 107,800 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,696 Shares 58,500 Est. Cost $206.72 Unrealized +4.2%
COR CENCORA INC 0.0%
Value ($000) $13,685 Shares 60,800 Est. Cost $228.58 Unrealized +0.5%
HAS HASBRO INC 0.0%
Value ($000) $13,625 Shares 188,400 Est. Cost $59.84 Unrealized +2.5%
XRT SPDR SER TR 0.0%
Value ($000) $13,541 Shares 174,300 Est. Cost $74.98 Unrealized
DOW DOW INC 0.0%
Value ($000) $13,532 Shares 247,700 Est. Cost $50.40 Unrealized -4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,525 Shares 99,200 Est. Cost $134.69 Unrealized -10.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,499 Shares 455,600 Est. Cost $26.74 Unrealized +0.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $13,448 Shares 47,400 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,439 Shares 745,800 Est. Cost $12.99 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13,367 Shares 341,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $13,349 Shares 60,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,253 Shares 106,100 Est. Cost $74.26 Unrealized +52.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,228 Shares 47,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $13,197 Shares 586,800 Est. Cost $19.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,118 Shares 72,800 Est. Cost $129.45 Unrealized +22.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $13,005 Shares 36,000 Est. Cost $331.45 Unrealized +2.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,001 Shares 248,868 Est. Cost $46.57 Unrealized +2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,996 Shares 128,740 Est. Cost $97.47 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $12,988 Shares 637,300 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12,971 Shares 24,400 Est. Cost $600.96 Unrealized -16.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,958 Shares 701,201 Est. Cost $18.68 Unrealized -0.0%
LIN LINDE PLC 0.0%
Value ($000) $12,920 Shares 27,093 Est. Cost $422.30 Unrealized +6.1%
NTES NETEASE INC 0.0%
Value ($000) $12,904 Shares 138,000 Est. Cost $95.18 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,891 Shares 50,800 Est. Cost $140.71 Unrealized +52.2%
AFL AFLAC INC 0.0%
Value ($000) $12,868 Shares 115,100 Est. Cost $75.63 Unrealized +30.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,865 Shares 24,200 Est. Cost $600.96 Unrealized -16.4%
KBH KB HOME 0.0%
Value ($000) $12,776 Shares 149,100 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,755 Shares 79,400 Est. Cost $129.53 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,727 Shares 151,800 Est. Cost $64.10 Unrealized +14.0%
T AT&T INC 0.0%
Value ($000) $12,687 Shares 576,700 Est. Cost $14.48 Unrealized +29.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,680 Shares 28,200 Est. Cost $383.89 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,679 Shares 115,800 Est. Cost $94.54 Unrealized +2.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,649 Shares 111,916 Est. Cost $122.50 Unrealized -8.8%
MRNA MODERNA INC 0.0%
Value ($000) $12,631 Shares 189,000 Est. Cost $109.51 Unrealized -16.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12,628 Shares 98,500 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $12,623 Shares 380,100 Est. Cost $35.42 Unrealized -6.4%
ICLN ISHARES TR 0.0%
Value ($000) $12,604 Shares 858,000 Est. Cost $14.05 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,571 Shares 569,087 Est. Cost $17.63 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,568 Shares 56,846 Est. Cost $166.09 Unrealized +13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,546 Shares 79,000 Est. Cost $218.06 Unrealized -24.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,532 Shares 321,500 Est. Cost $37.06 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $12,517 Shares 54,284 Est. Cost $232.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,463 Shares 84,200 Est. Cost $122.34 Unrealized +7.4%
KVUE KENVUE INC 0.0%
Value ($000) $12,437 Shares 537,700 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $12,430 Shares 43,100 Est. Cost $213.74 Unrealized +26.7%
MRK MERCK & CO INC 0.0%
Value ($000) $12,412 Shares 109,300 Est. Cost $121.72 Unrealized -7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $12,401 Shares 77,200 Est. Cost $129.53 Unrealized +17.1%
GTLB GITLAB INC 0.0%
Value ($000) $12,401 Shares 240,600 Est. Cost $59.38 Unrealized -15.8%
DHI D R HORTON INC 0.0%
Value ($000) $12,343 Shares 64,700 Est. Cost $173.17 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,279 Shares 112,104 Est. Cost $93.66 Unrealized +5.7%
FISV FISERV INC 0.0%
Value ($000) $12,272 Shares 68,308 Est. Cost $138.74 Unrealized +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,206 Shares 297,200 Est. Cost $29.36 Unrealized +30.8%
BILI BILIBILI INC 0.0%
Value ($000) $12,200 Shares 521,800 Est. Cost $21.25 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $12,165 Shares 152,346 Est. Cost $97.49 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $12,136 Shares 136,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $12,031 Shares 881,400 Est. Cost $13.45 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12,030 Shares 166,800 Est. Cost $70.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,018 Shares 307,200 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,993 Shares 143,200 Est. Cost $59.17 Unrealized +29.5%
MRK MERCK & CO INC 0.0%
Value ($000) $11,981 Shares 105,500 Est. Cost $121.72 Unrealized -7.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $11,980 Shares 315,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11,965 Shares 24,200 Est. Cost $551.79 Unrealized +0.3%
NOW SERVICENOW INC 0.0%
Value ($000) $11,931 Shares 13,340 Est. Cost $159.26 Unrealized +3.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,919 Shares 85,200 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $11,919 Shares 71,300 Est. Cost $157.40 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,915 Shares 142,178 Est. Cost $66.30 Unrealized +18.9%
NFLX NETFLIX INC 0.0%
Value ($000) $11,896 Shares 16,772 Est. Cost $66.68 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,888 Shares 32,259 Est. Cost $323.54 Unrealized +2.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $11,883 Shares 34,300 Est. Cost $273.84 Unrealized +22.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,828 Shares 29,600 Est. Cost $259.20 Unrealized +33.0%
DOW DOW INC 0.0%
Value ($000) $11,795 Shares 215,900 Est. Cost $50.40 Unrealized -4.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $11,746 Shares 122,800 Est. Cost $88.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,692 Shares 36,076 Est. Cost $272.92 Unrealized +23.2%
SO SOUTHERN CO 0.0%
Value ($000) $11,687 Shares 129,600 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $11,676 Shares 91,200 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,661 Shares 6,000 Est. Cost $970.45 Unrealized +76.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,659 Shares 75,100 Est. Cost $132.73 Unrealized +9.8%
MARATHON OIL CORP 0.0%
Value ($000) $11,595 Shares 435,400 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,548 Shares 178,368 Est. Cost $67.96 Unrealized -6.0%
MDB MONGODB INC 0.0%
Value ($000) $11,522 Shares 42,620 Est. Cost $331.86 Unrealized -21.7%
VFC V F CORP 0.0%
Value ($000) $11,505 Shares 576,700 Est. Cost $24.03 Unrealized -30.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,484 Shares 115,200 Est. Cost $92.59 Unrealized -0.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $11,466 Shares 90,800 Est. Cost $114.07 Unrealized +3.5%
APA APA CORPORATION 0.0%
Value ($000) $11,445 Shares 467,900 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11,444 Shares 81,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,436 Shares 55,820 Est. Cost $138.73 Unrealized +40.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,367 Shares 40,885 Est. Cost $242.54 Unrealized +8.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $11,339 Shares 208,100 Est. Cost $43.93 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,332 Shares 45,600 Est. Cost $223.88 Unrealized +4.1%
V VISA INC 0.0%
Value ($000) $11,329 Shares 41,204 Est. Cost $267.91 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,276 Shares 31,900 Est. Cost $354.76 Unrealized -9.0%
LQD ISHARES TR 0.0%
Value ($000) $11,275 Shares 99,800 Est. Cost $112.24 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,222 Shares 62,400 Est. Cost $171.41 Unrealized +4.9%
EFA ISHARES TR 0.0%
Value ($000) $11,181 Shares 133,700 Est. Cost $82.66 Unrealized
XPO XPO INC 0.0%
Value ($000) $11,149 Shares 103,700 Est. Cost $111.92 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,092 Shares 108,300 Est. Cost $110.33 Unrealized -7.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11,083 Shares 125,100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,073 Shares 107,100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $11,049 Shares 388,900 Est. Cost $27.41 Unrealized
BYNOW BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $11,047 Shares 134,720 Est. Cost $0.10 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,977 Shares 242,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,937 Shares 212,200 Est. Cost $58.62 Unrealized -5.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,934 Shares 56,400 Est. Cost $129.16 Unrealized +31.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,913 Shares 168,800 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $10,908 Shares 49,380 Est. Cost $202.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,893 Shares 1,385,877 Est. Cost $8.19 Unrealized -11.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,848 Shares 99,500 Est. Cost $139.32 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,800 Shares 63,900 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,773 Shares 23,406 Est. Cost $344.19 Unrealized +28.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,773 Shares 242,900 Est. Cost $35.18 Unrealized +13.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,745 Shares 41,000 Est. Cost $230.07 Unrealized +3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,733 Shares 180,200 Est. Cost $59.03 Unrealized -1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,693 Shares 29,600 Est. Cost $331.45 Unrealized +2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,687 Shares 65,600 Est. Cost $124.04 Unrealized +13.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,685 Shares 103,600 Est. Cost $96.70 Unrealized -14.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,676 Shares 127,400 Est. Cost $66.30 Unrealized +18.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,598 Shares 518,000 Est. Cost $16.65 Unrealized +10.4%
R RYDER SYS INC 0.0%
Value ($000) $10,571 Shares 72,500 Est. Cost $120.74 Unrealized +12.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $10,547 Shares 148,200 Est. Cost $63.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,546 Shares 269,800 Est. Cost $43.66 Unrealized -9.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $10,540 Shares 169,700 Est. Cost $57.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,509 Shares 9,997 Est. Cost $939.59 Unrealized +17.8%
MARATHON OIL CORP 0.0%
Value ($000) $10,500 Shares 394,300 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,476 Shares 75,000 Est. Cost $141.59 Unrealized -6.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,434 Shares 77,200 Est. Cost $135.15 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $10,420 Shares 141,100 Est. Cost $60.19 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,411 Shares 40,400 Est. Cost $233.69 Unrealized +2.8%
CHWY CHEWY INC 0.0%
Value ($000) $10,395 Shares 354,900 Est. Cost $21.83 Unrealized +22.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,374 Shares 137,800 Est. Cost $72.50 Unrealized +1.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,362 Shares 16,400 Est. Cost $492.59 Unrealized +13.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,348 Shares 20,031 Est. Cost $435.34 Unrealized +12.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,289 Shares 29,700 Est. Cost $273.84 Unrealized +22.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10,218 Shares 82,500 Est. Cost $43.13 Unrealized +135.6%
CROX CROCS INC 0.0%
Value ($000) $10,209 Shares 70,500 Est. Cost $113.78 Unrealized +19.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,191 Shares 254,700 Est. Cost $29.57 Unrealized +12.5%
GDDY GODADDY INC 0.0%
Value ($000) $10,175 Shares 64,900 Est. Cost $131.95 Unrealized +15.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $10,148 Shares 193,700 Est. Cost $46.93 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $10,122 Shares 323,400 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,089 Shares 52,044 Est. Cost $127.49 Unrealized +30.1%
GLW CORNING INC 0.0%
Value ($000) $10,069 Shares 223,017 Est. Cost $38.35 Unrealized +6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,036 Shares 26,200 Est. Cost $343.67 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $10,031 Shares 410,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,947 Shares 57,700 Est. Cost $174.49 Unrealized +6.1%
CHWY CHEWY INC 0.0%
Value ($000) $9,947 Shares 339,600 Est. Cost $21.83 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,939 Shares 36,628 Est. Cost $363.17 Unrealized -26.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,938 Shares 94,400 Est. Cost $115.38 Unrealized -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,929 Shares 166,200 Est. Cost $60.58 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,912 Shares 36,571 Est. Cost $276.41 Unrealized +0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,897 Shares 279,500 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $9,881 Shares 923,500 Est. Cost $11.41 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $9,867 Shares 496,100 Est. Cost $17.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,863 Shares 236,300 Est. Cost $41.86 Unrealized -10.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,822 Shares 59,100 Est. Cost $63.39 Unrealized +138.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,769 Shares 53,400 Est. Cost $114.75 Unrealized +32.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,757 Shares 97,870 Est. Cost $92.59 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,736 Shares 93,500 Est. Cost $84.13 Unrealized +12.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,711 Shares 33,300 Est. Cost $273.42 Unrealized
MET METLIFE INC 0.0%
Value ($000) $9,708 Shares 117,700 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $9,704 Shares 158,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,690 Shares 137,800 Est. Cost $135.18 Unrealized -32.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,672 Shares 389,700 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $9,653 Shares 187,300 Est. Cost $59.38 Unrealized -15.8%
ETN EATON CORP PLC 0.0%
Value ($000) $9,645 Shares 29,100 Est. Cost $300.23 Unrealized +0.3%
TSLA TESLA INC 0.0%
Value ($000) $9,638 Shares 36,840 Est. Cost $215.61 Unrealized +5.8%
LIN LINDE PLC 0.0%
Value ($000) $9,633 Shares 20,200 Est. Cost $422.30 Unrealized +6.1%
S SENTINELONE INC 0.0%
Value ($000) $9,625 Shares 402,400 Est. Cost $22.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,625 Shares 67,100 Est. Cost $137.60 Unrealized +4.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,610 Shares 856,500 Est. Cost $14.12 Unrealized +1.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9,586 Shares 64,200 Est. Cost $149.31 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $9,569 Shares 73,300 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,541 Shares 123,300 Est. Cost $73.07 Unrealized +8.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,540 Shares 68,000 Est. Cost $120.89 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,508 Shares 514,500 Est. Cost $16.93 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9,489 Shares 214,400 Est. Cost $40.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,482 Shares 83,900 Est. Cost $122.50 Unrealized -8.8%
HSY HERSHEY CO 0.0%
Value ($000) $9,474 Shares 49,400 Est. Cost $184.06 Unrealized +1.1%
KLAC KLA CORP 0.0%
Value ($000) $9,448 Shares 12,200 Est. Cost $738.74 Unrealized +4.9%
MTB M & T BK CORP 0.0%
Value ($000) $9,440 Shares 53,000 Est. Cost $117.30 Unrealized +35.6%
SHEL SHELL PLC 0.0%
Value ($000) $9,437 Shares 143,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,431 Shares 36,600 Est. Cost $233.69 Unrealized +2.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,416 Shares 65,600 Est. Cost $89.91 Unrealized +39.9%
ASHR DBX ETF TR 0.0%
Value ($000) $9,403 Shares 328,900 Est. Cost $24.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,397 Shares 97,500 Est. Cost $88.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,378 Shares 34,600 Est. Cost $276.41 Unrealized +0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $9,328 Shares 37,843 Est. Cost $210.05 Unrealized +11.7%
PTC PTC INC 0.0%
Value ($000) $9,322 Shares 51,600 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $9,317 Shares 78,600 Est. Cost $70.94 Unrealized +18.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,279 Shares 216,600 Est. Cost $33.66 Unrealized +14.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,250 Shares 360,500 Est. Cost $14.72 Unrealized +32.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $9,250 Shares 314,300 Est. Cost $21.08 Unrealized +9.3%
CCJ CAMECO CORP 0.0%
Value ($000) $9,237 Shares 193,400 Est. Cost $43.46 Unrealized -0.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,206 Shares 154,900 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,187 Shares 282,500 Est. Cost $26.97 Unrealized +4.7%
KSS KOHLS CORP 0.0%
Value ($000) $9,155 Shares 433,900 Est. Cost $24.47 Unrealized -16.8%
DBX DROPBOX INC 0.0%
Value ($000) $9,127 Shares 358,900 Est. Cost $23.30 Unrealized +1.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $9,117 Shares 59,900 Est. Cost $147.12 Unrealized -0.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,104 Shares 225,400 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9,057 Shares 641,000 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $9,053 Shares 454,700 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,050 Shares 352,700 Est. Cost $14.72 Unrealized +32.1%
TOTALENERGIES SE 0.0%
Value ($000) $9,020 Shares 139,584 Est. Cost $64.75 Unrealized
SRE SEMPRA 0.0%
Value ($000) $9,007 Shares 107,700 Est. Cost $68.81 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,001 Shares 86,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,993 Shares 176,200 Est. Cost $37.01 Unrealized +23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,968 Shares 9,700 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8,952 Shares 85,500 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $8,951 Shares 74,700 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,934 Shares 179,100 Est. Cost $40.47 Unrealized +16.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,917 Shares 844,400 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,913 Shares 208,400 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $8,908 Shares 31,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,885 Shares 418,900 Est. Cost $17.31 Unrealized +4.1%
RUN SUNRUN INC 0.0%
Value ($000) $8,884 Shares 491,900 Est. Cost $15.88 Unrealized +11.9%
WIX WIX COM LTD 0.0%
Value ($000) $8,827 Shares 52,800 Est. Cost $157.40 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,807 Shares 61,400 Est. Cost $137.60 Unrealized +4.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,797 Shares 215,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,792 Shares 243,200 Est. Cost $34.13 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,791 Shares 76,000 Est. Cost $70.54 Unrealized +36.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8,786 Shares 163,100 Est. Cost $42.82 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,783 Shares 124,900 Est. Cost $135.18 Unrealized -32.5%
MCK MCKESSON CORP 0.0%
Value ($000) $8,751 Shares 17,700 Est. Cost $551.79 Unrealized +0.3%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $8,747 Shares 873,000 Est. Cost $9.99 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,742 Shares 16,445 Est. Cost $600.96 Unrealized -16.4%
GAP GAP INC 0.0%
Value ($000) $8,708 Shares 394,900 Est. Cost $19.84 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,680 Shares 91,645 Est. Cost $132.90 Unrealized -35.1%
EH EHANG HLDGS LTD 0.0%
Value ($000) $8,676 Shares 613,600 Est. Cost $13.58 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,653 Shares 78,400 Est. Cost $79.35 Unrealized +18.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,615 Shares 22,140 Est. Cost $422.48 Unrealized -11.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $8,612 Shares 102,722 Est. Cost $64.10 Unrealized +14.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,587 Shares 28,800 Est. Cost $264.09 Unrealized -0.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $8,563 Shares 504,000 Est. Cost $16.10 Unrealized +2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,537 Shares 60,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,502 Shares 16,100 Est. Cost $478.00 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,463 Shares 118,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,455 Shares 168,300 Est. Cost $52.92 Unrealized +6.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,447 Shares 76,700 Est. Cost $84.16 Unrealized +7.4%
WWD WOODWARD INC 0.0%
Value ($000) $8,438 Shares 49,200 Est. Cost $168.53 Unrealized -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,428 Shares 89,800 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,422 Shares 356,100 Est. Cost $31.06 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $8,419 Shares 67,500 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $8,384 Shares 90,400 Est. Cost $81.66 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,359 Shares 66,300 Est. Cost $115.56 Unrealized +2.9%
RDDT REDDIT INC 0.0%
Value ($000) $8,359 Shares 126,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,353 Shares 33,600 Est. Cost $195.28 Unrealized +17.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $8,330 Shares 14,623 Est. Cost $569.66 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,303 Shares 5,818 Est. Cost $917.16 Unrealized +25.6%
CB CHUBB LIMITED 0.0%
Value ($000) $8,277 Shares 28,700 Est. Cost $213.74 Unrealized +26.7%
CTVA CORTEVA INC 0.0%
Value ($000) $8,272 Shares 140,700 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,269 Shares 801,300 Est. Cost $14.27 Unrealized -26.6%
ORCL ORACLE CORP 0.0%
Value ($000) $8,269 Shares 48,526 Est. Cost $120.06 Unrealized +19.2%
DBX DROPBOX INC 0.0%
Value ($000) $8,264 Shares 324,965 Est. Cost $23.30 Unrealized +1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,259 Shares 10,200 Est. Cost $474.58 Unrealized +49.8%
FDX FEDEX CORP 0.0%
Value ($000) $8,243 Shares 30,119 Est. Cost $244.47 Unrealized +15.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,207 Shares 642,700 Est. Cost $17.91 Unrealized -24.2%
AZO AUTOZONE INC 0.0%
Value ($000) $8,190 Shares 2,600 Est. Cost $2741.86 Unrealized +12.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,182 Shares 196,500 Est. Cost $819.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,180 Shares 14,700 Est. Cost $542.56 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,157 Shares 397,700 Est. Cost $18.14 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,130 Shares 90,300 Est. Cost $79.92 Unrealized +5.1%
EWJ ISHARES INC 0.0%
Value ($000) $8,127 Shares 113,600 Est. Cost $71.35 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,121 Shares 93,900 Est. Cost $58.38 Unrealized +27.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,080 Shares 560,700 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $8,076 Shares 34,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $8,070 Shares 257,100 Est. Cost $35.89 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8,068 Shares 79,200 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $8,056 Shares 590,200 Est. Cost $13.45 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,050 Shares 277,100 Est. Cost $35.28 Unrealized -14.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,048 Shares 302,200 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,040 Shares 106,800 Est. Cost $72.50 Unrealized +1.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,988 Shares 207,800 Est. Cost $35.93 Unrealized -2.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,967 Shares 149,700 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7,964 Shares 104,900 Est. Cost $60.77 Unrealized +4.1%
RACE FERRARI N V 0.0%
Value ($000) $7,945 Shares 16,900 Est. Cost $416.45 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,940 Shares 16,900 Est. Cost $418.05 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,927 Shares 65,300 Est. Cost $85.88 Unrealized +27.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7,877 Shares 70,800 Est. Cost $88.40 Unrealized +18.6%
CSX CSX CORP 0.0%
Value ($000) $7,873 Shares 228,000 Est. Cost $30.86 Unrealized +7.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $7,866 Shares 193,700 Est. Cost $31.90 Unrealized +11.3%
TOTALENERGIES SE 0.0%
Value ($000) $7,858 Shares 121,600 Est. Cost $64.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7,855 Shares 90,600 Est. Cost $58.54 Unrealized +12.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,855 Shares 121,500 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7,798 Shares 104,901 Est. Cost $89.08 Unrealized -1.9%
HPQ HP INC 0.0%
Value ($000) $7,791 Shares 217,200 Est. Cost $29.50 Unrealized +12.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,791 Shares 744,800 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,780 Shares 33,800 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,761 Shares 67,100 Est. Cost $70.54 Unrealized +36.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,758 Shares 690,200 Est. Cost $10.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,716 Shares 15,625 Est. Cost $454.88 Unrealized +1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,673 Shares 47,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,672 Shares 44,500 Est. Cost $174.49 Unrealized +6.1%
TOST TOAST INC 0.0%
Value ($000) $7,635 Shares 269,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,625 Shares 27,100 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $7,597 Shares 63,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,574 Shares 167,600 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7,541 Shares 590,500 Est. Cost $17.91 Unrealized -24.2%
WELL WELLTOWER INC 0.0%
Value ($000) $7,515 Shares 58,700 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7,484 Shares 23,627 Est. Cost $388.93 Unrealized -10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,479 Shares 44,900 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $7,453 Shares 41,000 Est. Cost $124.94 Unrealized +30.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,414 Shares 1,267,400 Est. Cost $5.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,410 Shares 316,400 Est. Cost $13.65 Unrealized +54.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,409 Shares 96,000 Est. Cost $72.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,377 Shares 71,900 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $7,350 Shares 237,800 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $7,339 Shares 333,600 Est. Cost $14.48 Unrealized +29.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,320 Shares 117,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,308 Shares 99,200 Est. Cost $67.18 Unrealized -0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,303 Shares 94,624 Est. Cost $72.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,287 Shares 54,300 Est. Cost $114.65 Unrealized +6.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,275 Shares 17,900 Est. Cost $306.93 Unrealized +18.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,258 Shares 67,830 Est. Cost $100.66 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,230 Shares 643,225 Est. Cost $10.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,219 Shares 86,100 Est. Cost $64.10 Unrealized +14.0%
EBAY EBAY INC. 0.0%
Value ($000) $7,188 Shares 110,400 Est. Cost $56.29 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $7,164 Shares 131,200 Est. Cost $50.62 Unrealized +0.4%
CMI CUMMINS INC 0.0%
Value ($000) $7,156 Shares 22,100 Est. Cost $275.39 Unrealized +4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,153 Shares 267,100 Est. Cost $26.31 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,114 Shares 27,900 Est. Cost $158.10 Unrealized +21.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,061 Shares 18,500 Est. Cost $290.14 Unrealized +18.9%
ABBV ABBVIE INC 0.0%
Value ($000) $7,038 Shares 35,638 Est. Cost $155.78 Unrealized +14.7%
EQIX EQUINIX INC 0.0%
Value ($000) $7,012 Shares 7,900 Est. Cost $732.44 Unrealized +8.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6,987 Shares 337,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,976 Shares 42,500 Est. Cost $144.82 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,938 Shares 197,600 Est. Cost $30.38 Unrealized +4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,907 Shares 101,400 Est. Cost $56.44 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,898 Shares 278,500 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $6,876 Shares 55,200 Est. Cost $112.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,873 Shares 657,100 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,840 Shares 379,600 Est. Cost $12.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,836 Shares 75,800 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,834 Shares 408,000 Est. Cost $13.41 Unrealized +10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,795 Shares 377,102 Est. Cost $12.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,794 Shares 229,300 Est. Cost $26.74 Unrealized +0.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,783 Shares 13,395 Est. Cost $556.70 Unrealized -3.6%
SAP SAP SE 0.0%
Value ($000) $6,781 Shares 29,600 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $6,754 Shares 65,400 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,735 Shares 13,300 Est. Cost $556.70 Unrealized -3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,731 Shares 189,123 Est. Cost $28.49 Unrealized +33.5%
F FORD MTR CO 0.0%
Value ($000) $6,729 Shares 637,200 Est. Cost $10.66 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,728 Shares 12,500 Est. Cost $552.83 Unrealized -3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,707 Shares 137,300 Est. Cost $38.08 Unrealized +16.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,707 Shares 79,340 Est. Cost $59.53 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,679 Shares 17,500 Est. Cost $290.14 Unrealized +18.9%
FFIV F5 INC 0.0%
Value ($000) $6,672 Shares 30,300 Est. Cost $174.87 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value ($000) $6,670 Shares 49,800 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,670 Shares 54,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,662 Shares 22,900 Est. Cost $52.31 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,645 Shares 175,600 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,628 Shares 42,900 Est. Cost $83.33 Unrealized +62.7%
BITO PROSHARES TR 0.0%
Value ($000) $6,621 Shares 345,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,611 Shares 548,600 Est. Cost $12.05 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,610 Shares 50,500 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,606 Shares 92,500 Est. Cost $32.11 Unrealized +2.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,603 Shares 261,495 Est. Cost $22.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,590 Shares 638,600 Est. Cost $14.27 Unrealized -26.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,576 Shares 36,565 Est. Cost $171.41 Unrealized +4.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $6,552 Shares 81,400 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,549 Shares 19,160 Est. Cost $157.74 Unrealized +6.7%
EWZ ISHARES INC 0.0%
Value ($000) $6,544 Shares 221,900 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $6,536 Shares 85,400 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,532 Shares 39,800 Est. Cost $144.82 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $6,529 Shares 7,300 Est. Cost $159.26 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,519 Shares 295,100 Est. Cost $17.63 Unrealized +12.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,499 Shares 40,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,475 Shares 151,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,468 Shares 175,200 Est. Cost $35.98 Unrealized +3.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,467 Shares 232,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6,467 Shares 608,900 Est. Cost $13.43 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6,460 Shares 266,600 Est. Cost $26.78 Unrealized -5.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,457 Shares 38,200 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6,428 Shares 32,900 Est. Cost $173.98 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,408 Shares 216,252 Est. Cost $26.74 Unrealized +0.4%
PCG PG&E CORP 0.0%
Value ($000) $6,392 Shares 323,300 Est. Cost $16.95 Unrealized +9.3%
CTAS CINTAS CORP 0.0%
Value ($000) $6,384 Shares 31,006 Est. Cost $179.87 Unrealized +6.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,354 Shares 58,100 Est. Cost $107.47 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,349 Shares 169,400 Est. Cost $29.85 Unrealized +12.7%
XPO XPO INC 0.0%
Value ($000) $6,332 Shares 58,900 Est. Cost $111.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,330 Shares 12,500 Est. Cost $556.70 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,327 Shares 71,000 Est. Cost $32.69 Unrealized +0.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,314 Shares 3,077 Est. Cost $1619.23 Unrealized +16.3%
STT STATE STR CORP 0.0%
Value ($000) $6,299 Shares 71,200 Est. Cost $70.45 Unrealized +11.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,294 Shares 96,600 Est. Cost $58.31 Unrealized +9.8%
RACE FERRARI N V 0.0%
Value ($000) $6,283 Shares 13,364 Est. Cost $416.45 Unrealized +7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,281 Shares 92,200 Est. Cost $56.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,281 Shares 216,200 Est. Cost $35.28 Unrealized -14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,265 Shares 25,200 Est. Cost $195.28 Unrealized +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,217 Shares 27,600 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,212 Shares 45,200 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6,209 Shares 76,758 Est. Cost $80.55 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,203 Shares 40,152 Est. Cost $83.33 Unrealized +62.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,194 Shares 216,200 Est. Cost $29.93 Unrealized -5.3%
ABNB AIRBNB INC 0.0%
Value ($000) $6,193 Shares 48,837 Est. Cost $129.67 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,168 Shares 113,200 Est. Cost $43.93 Unrealized +4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,166 Shares 24,300 Est. Cost $140.71 Unrealized +52.2%
BILI BILIBILI INC 0.0%
Value ($000) $6,162 Shares 263,545 Est. Cost $21.25 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,124 Shares 393,600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,124 Shares 299,300 Est. Cost $16.65 Unrealized +10.4%
CMA COMERICA INC 0.0%
Value ($000) $6,111 Shares 102,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,107 Shares 155,000 Est. Cost $26.64 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $6,106 Shares 28,200 Est. Cost $148.62 Unrealized +14.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,103 Shares 17,615 Est. Cost $273.84 Unrealized +22.3%
BNTX BIONTECH SE 0.0%
Value ($000) $6,069 Shares 51,100 Est. Cost $102.12 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6,065 Shares 36,283 Est. Cost $157.40 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,065 Shares 10,900 Est. Cost $542.56 Unrealized +0.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,062 Shares 51,100 Est. Cost $90.81 Unrealized +12.3%
RKT ROCKET COS INC 0.0%
Value ($000) $6,060 Shares 315,800 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,048 Shares 70,700 Est. Cost $80.48 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,028 Shares 100,900 Est. Cost $60.58 Unrealized -4.5%
AON AON PLC 0.0%
Value ($000) $6,020 Shares 17,400 Est. Cost $324.38 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,004 Shares 1,000,600 Est. Cost $6.57 Unrealized -12.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,992 Shares 5,700 Est. Cost $939.59 Unrealized +17.8%
ABT ABBOTT LABS 0.0%
Value ($000) $5,989 Shares 52,527 Est. Cost $106.15 Unrealized +0.9%
SYY SYSCO CORP 0.0%
Value ($000) $5,979 Shares 76,600 Est. Cost $72.32 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,979 Shares 13,900 Est. Cost $449.56 Unrealized -5.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,977 Shares 380,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $5,968 Shares 10,426 Est. Cost $277.14 Unrealized +84.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,966 Shares 77,537 Est. Cost $71.43 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,966 Shares 45,400 Est. Cost $120.24 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,956 Shares 502,200 Est. Cost $5.11 Unrealized +102.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,939 Shares 61,500 Est. Cost $85.63 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $5,927 Shares 42,900 Est. Cost $152.23 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,910 Shares 232,400 Est. Cost $23.30 Unrealized +1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,903 Shares 65,300 Est. Cost $90.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,903 Shares 68,800 Est. Cost $75.08 Unrealized -0.3%
MRK MERCK & CO INC 0.0%
Value ($000) $5,896 Shares 51,924 Est. Cost $121.72 Unrealized -7.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,878 Shares 112,200 Est. Cost $46.93 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $5,876 Shares 350,200 Est. Cost $17.92 Unrealized -9.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,851 Shares 210,400 Est. Cost $28.08 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,826 Shares 129,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,821 Shares 87,100 Est. Cost $109.51 Unrealized -16.2%
RPD RAPID7 INC 0.0%
Value ($000) $5,820 Shares 145,900 Est. Cost $41.65 Unrealized -9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,813 Shares 10,800 Est. Cost $552.83 Unrealized -3.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,799 Shares 245,200 Est. Cost $31.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,796 Shares 97,310 Est. Cost $59.03 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,782 Shares 44,000 Est. Cost $120.24 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $5,752 Shares 59,600 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,732 Shares 69,500 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5,719 Shares 276,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,693 Shares 216,800 Est. Cost $27.92 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,689 Shares 155,100 Est. Cost $37.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,668 Shares 31,636 Est. Cost $165.86 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5,660 Shares 58,100 Est. Cost $83.76 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,658 Shares 46,200 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,657 Shares 89,200 Est. Cost $48.64 Unrealized +13.1%
PATH UIPATH INC 0.0%
Value ($000) $5,656 Shares 441,900 Est. Cost $20.34 Unrealized -39.8%
CSX CSX CORP 0.0%
Value ($000) $5,653 Shares 163,700 Est. Cost $30.86 Unrealized +7.6%
NVS NOVARTIS AG 0.0%
Value ($000) $5,647 Shares 49,100 Est. Cost $101.86 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $5,627 Shares 33,500 Est. Cost $167.53 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value ($000) $5,609 Shares 64,400 Est. Cost $65.36 Unrealized +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,603 Shares 53,400 Est. Cost $90.34 Unrealized +6.9%
MCHI ISHARES TR 0.0%
Value ($000) $5,585 Shares 109,700 Est. Cost $50.91 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5,585 Shares 109,700 Est. Cost $50.91 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,584 Shares 134,100 Est. Cost $819.40 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,524 Shares 192,800 Est. Cost $29.93 Unrealized -5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,503 Shares 21,000 Est. Cost $230.07 Unrealized +3.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,495 Shares 154,400 Est. Cost $28.49 Unrealized +33.5%
XRT SPDR SER TR 0.0%
Value ($000) $5,493 Shares 70,700 Est. Cost $74.98 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $5,484 Shares 88,300 Est. Cost $57.88 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,484 Shares 57,900 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $5,481 Shares 44,000 Est. Cost $112.70 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5,471 Shares 213,300 Est. Cost $22.16 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,463 Shares 39,100 Est. Cost $132.02 Unrealized -2.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,450 Shares 210,000 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,443 Shares 27,400 Est. Cost $193.31 Unrealized -0.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,442 Shares 182,300 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,436 Shares 134,600 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,434 Shares 103,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5,426 Shares 176,400 Est. Cost $33.44 Unrealized -7.5%
AMEDISYS INC 0.0%
Value ($000) $5,395 Shares 55,900 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,387 Shares 60,800 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $5,384 Shares 24,400 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $5,379 Shares 6,946 Est. Cost $738.74 Unrealized +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,377 Shares 31,200 Est. Cost $165.56 Unrealized +0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,367 Shares 42,500 Est. Cost $114.07 Unrealized +3.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,361 Shares 22,700 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,359 Shares 71,186 Est. Cost $72.50 Unrealized +1.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,358 Shares 112,300 Est. Cost $38.26 Unrealized +23.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,358 Shares 121,051 Est. Cost $40.97 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $5,347 Shares 268,000 Est. Cost $24.03 Unrealized -30.3%
HAS HASBRO INC 0.0%
Value ($000) $5,330 Shares 73,700 Est. Cost $59.84 Unrealized +2.5%
RTX RTX CORPORATION 0.0%
Value ($000) $5,324 Shares 43,945 Est. Cost $110.79 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,311 Shares 17,814 Est. Cost $264.09 Unrealized -0.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,305 Shares 66,000 Est. Cost $87.97 Unrealized -8.2%
ECL ECOLAB INC 0.0%
Value ($000) $5,285 Shares 20,700 Est. Cost $185.43 Unrealized +30.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,268 Shares 36,704 Est. Cost $89.91 Unrealized +39.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,249 Shares 40,100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,248 Shares 25,000 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5,243 Shares 12,600 Est. Cost $384.30 Unrealized +1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,243 Shares 467,248 Est. Cost $14.12 Unrealized +1.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,240 Shares 179,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,230 Shares 133,800 Est. Cost $43.66 Unrealized -9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,228 Shares 67,363 Est. Cost $67.74 Unrealized +1.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,227 Shares 142,200 Est. Cost $25.83 Unrealized +24.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,221 Shares 30,966 Est. Cost $135.87 Unrealized +5.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,210 Shares 584,700 Est. Cost $7.65 Unrealized -2.8%
KO COCA COLA CO 0.0%
Value ($000) $5,203 Shares 72,400 Est. Cost $53.26 Unrealized +23.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,200 Shares 82,200 Est. Cost $60.40 Unrealized -2.1%
BARRICK GOLD CORP 0.0%
Value ($000) $5,199 Shares 261,385 Est. Cost $17.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,170 Shares 253,700 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,159 Shares 105,600 Est. Cost $38.08 Unrealized +16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,158 Shares 27,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,157 Shares 109,761 Est. Cost $36.22 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,146 Shares 52,100 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,142 Shares 61,400 Est. Cost $59.17 Unrealized +29.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,133 Shares 57,200 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,115 Shares 67,378 Est. Cost $60.77 Unrealized +4.1%
INFY INFOSYS LTD 0.0%
Value ($000) $5,104 Shares 229,200 Est. Cost $18.07 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5,088 Shares 37,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,087 Shares 162,200 Est. Cost $75.59 Unrealized -44.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,081 Shares 96,300 Est. Cost $56.59 Unrealized -9.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,079 Shares 221,500 Est. Cost $18.43 Unrealized +24.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,070 Shares 477,400 Est. Cost $13.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,069 Shares 137,300 Est. Cost $35.98 Unrealized +3.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,047 Shares 98,100 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,034 Shares 51,000 Est. Cost $107.65 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $5,032 Shares 17,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $5,028 Shares 752,700 Est. Cost $7.79 Unrealized
KELLANOVA 0.0%
Value ($000) $5,012 Shares 62,100 Est. Cost $59.63 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,009 Shares 69,700 Est. Cost $42.06 Unrealized +51.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5,001 Shares 294,368 Est. Cost $16.10 Unrealized +2.5%
CDW CDW CORP 0.0%
Value ($000) $5,001 Shares 22,100 Est. Cost $226.70 Unrealized -4.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,997 Shares 30,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,994 Shares 612,000 Est. Cost $7.57 Unrealized -12.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,992 Shares 51,800 Est. Cost $88.79 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,983 Shares 36,900 Est. Cost $116.14 Unrealized +20.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,982 Shares 532,300 Est. Cost $5.41 Unrealized +66.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,961 Shares 241,900 Est. Cost $18.14 Unrealized +0.1%
HPQ HP INC 0.0%
Value ($000) $4,961 Shares 138,300 Est. Cost $29.50 Unrealized +12.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,950 Shares 45,400 Est. Cost $139.32 Unrealized +12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,935 Shares 695,000 Est. Cost $4.27 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,907 Shares 100,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,903 Shares 37,300 Est. Cost $130.83 Unrealized -1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,880 Shares 52,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,861 Shares 74,600 Est. Cost $58.31 Unrealized +9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,843 Shares 216,300 Est. Cost $21.59 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value ($000) $4,841 Shares 20,800 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,834 Shares 8,000 Est. Cost $484.91 Unrealized +16.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,827 Shares 41,200 Est. Cost $115.19 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,825 Shares 64,800 Est. Cost $53.49 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,823 Shares 23,233 Est. Cost $174.99 Unrealized +16.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,808 Shares 24,800 Est. Cost $127.49 Unrealized +30.1%
UBS UBS GROUP AG 0.0%
Value ($000) $4,803 Shares 155,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,799 Shares 58,800 Est. Cost $783.26 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,788 Shares 113,400 Est. Cost $50.73 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,782 Shares 30,113 Est. Cost $218.06 Unrealized -24.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,779 Shares 17,800 Est. Cost $264.36 Unrealized -1.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,762 Shares 44,500 Est. Cost $100.66 Unrealized -0.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,754 Shares 116,700 Est. Cost $34.42 Unrealized +2.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,743 Shares 129,664 Est. Cost $30.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,731 Shares 328,300 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,717 Shares 99,900 Est. Cost $36.91 Unrealized +28.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,712 Shares 67,635 Est. Cost $69.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,712 Shares 63,800 Est. Cost $60.19 Unrealized +9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,704 Shares 29,500 Est. Cost $90.08 Unrealized +69.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,703 Shares 24,800 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $4,699 Shares 58,195 Est. Cost $72.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,699 Shares 96,191 Est. Cost $38.08 Unrealized +16.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,675 Shares 17,800 Est. Cost $245.66 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,661 Shares 199,800 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $4,655 Shares 70,600 Est. Cost $55.07 Unrealized +3.6%
KSS KOHLS CORP 0.0%
Value ($000) $4,634 Shares 219,600 Est. Cost $24.47 Unrealized -16.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,618 Shares 20,700 Est. Cost $170.90 Unrealized +26.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,616 Shares 47,200 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $4,607 Shares 87,100 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $4,602 Shares 13,300 Est. Cost $324.38 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,593 Shares 95,700 Est. Cost $33.72 Unrealized +28.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,588 Shares 200,100 Est. Cost $18.43 Unrealized +24.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,586 Shares 42,100 Est. Cost $105.86 Unrealized -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,558 Shares 142,800 Est. Cost $33.51 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,556 Shares 10,132 Est. Cost $383.89 Unrealized +7.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,555 Shares 32,600 Est. Cost $132.02 Unrealized -2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,552 Shares 17,900 Est. Cost $237.06 Unrealized -0.5%
GDDY GODADDY INC 0.0%
Value ($000) $4,547 Shares 29,000 Est. Cost $131.95 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,546 Shares 21,900 Est. Cost $174.99 Unrealized +16.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,539 Shares 217,500 Est. Cost $16.98 Unrealized +24.2%
BITO PROSHARES TR 0.0%
Value ($000) $4,523 Shares 235,700 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,522 Shares 128,800 Est. Cost $30.38 Unrealized +4.7%
PPL PPL CORP 0.0%
Value ($000) $4,509 Shares 136,300 Est. Cost $26.45 Unrealized +10.5%
AVT AVNET INC 0.0%
Value ($000) $4,502 Shares 82,900 Est. Cost $44.96 Unrealized +12.6%
ROST ROSS STORES INC 0.0%
Value ($000) $4,490 Shares 29,831 Est. Cost $115.70 Unrealized +25.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4,483 Shares 1,423 Est. Cost $2741.86 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,465 Shares 49,600 Est. Cost $79.92 Unrealized +5.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,444 Shares 210,500 Est. Cost $9.34 Unrealized +6.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,442 Shares 235,500 Est. Cost $19.10 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,440 Shares 29,900 Est. Cost $138.24 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,433 Shares 52,900 Est. Cost $66.30 Unrealized +18.9%
PCG PG&E CORP 0.0%
Value ($000) $4,432 Shares 224,200 Est. Cost $16.95 Unrealized +9.3%
ESTC ELASTIC N V 0.0%
Value ($000) $4,429 Shares 57,700 Est. Cost $98.62 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,428 Shares 90,300 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,412 Shares 18,300 Est. Cost $241.70 Unrealized -5.8%
T AT&T INC 0.0%
Value ($000) $4,410 Shares 200,434 Est. Cost $14.48 Unrealized +29.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,402 Shares 48,800 Est. Cost $85.62 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,397 Shares 54,769 Est. Cost $85.90 Unrealized -7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,397 Shares 41,900 Est. Cost $90.34 Unrealized +6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,381 Shares 218,300 Est. Cost $19.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,374 Shares 48,000 Est. Cost $79.18 Unrealized +2.9%
MSCI MSCI INC 0.0%
Value ($000) $4,372 Shares 7,500 Est. Cost $491.47 Unrealized +8.5%
IYR ISHARES TR 0.0%
Value ($000) $4,370 Shares 42,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,357 Shares 75,400 Est. Cost $47.47 Unrealized +7.8%
F FORD MTR CO 0.0%
Value ($000) $4,337 Shares 410,746 Est. Cost $10.66 Unrealized -2.0%
EQT EQT CORP 0.0%
Value ($000) $4,335 Shares 118,300 Est. Cost $32.10 Unrealized +4.0%
AA ALCOA CORP 0.0%
Value ($000) $4,333 Shares 112,304 Est. Cost $31.58 Unrealized +6.1%
BALL BALL CORP 0.0%
Value ($000) $4,333 Shares 63,800 Est. Cost $50.04 Unrealized +24.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,326 Shares 116,300 Est. Cost $33.32 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,316 Shares 81,800 Est. Cost $56.59 Unrealized -9.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,310 Shares 38,300 Est. Cost $119.63 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,306 Shares 84,771 Est. Cost $40.78 Unrealized +5.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,288 Shares 69,900 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,278 Shares 58,600 Est. Cost $53.54 Unrealized +25.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,274 Shares 255,000 Est. Cost $22.73 Unrealized -35.7%
LQD ISHARES TR 0.0%
Value ($000) $4,256 Shares 37,674 Est. Cost $112.24 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,252 Shares 39,002 Est. Cost $139.32 Unrealized +12.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,251 Shares 30,300 Est. Cost $120.89 Unrealized +13.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,250 Shares 262,000 Est. Cost $13.50 Unrealized +34.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,246 Shares 11,753 Est. Cost $331.45 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,243 Shares 57,598 Est. Cost $67.18 Unrealized -0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,234 Shares 176,800 Est. Cost $23.53 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $4,232 Shares 52,700 Est. Cost $77.14 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,217 Shares 136,258 Est. Cost $43.95 Unrealized -17.3%
NIO NIO INC 0.0%
Value ($000) $4,217 Shares 631,300 Est. Cost $7.79 Unrealized
M MACYS INC 0.0%
Value ($000) $4,189 Shares 267,000 Est. Cost $16.24 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4,186 Shares 31,000 Est. Cost $115.22 Unrealized +14.2%
PPG PPG INDS INC 0.0%
Value ($000) $4,186 Shares 31,600 Est. Cost $129.18 Unrealized -5.6%
SNAP SNAP INC 0.0%
Value ($000) $4,176 Shares 390,292 Est. Cost $11.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,172 Shares 18,700 Est. Cost $170.90 Unrealized +26.9%
OLN OLIN CORP 0.0%
Value ($000) $4,169 Shares 86,900 Est. Cost $44.73 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,167 Shares 37,700 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,135 Shares 57,182 Est. Cost $59.84 Unrealized +2.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,134 Shares 8,800 Est. Cost $418.05 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,116 Shares 25,900 Est. Cost $146.14 Unrealized -2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,114 Shares 40,100 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $4,110 Shares 64,500 Est. Cost $59.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,100 Shares 111,900 Est. Cost $32.10 Unrealized +4.0%
IVV ISHARES TR 0.0%
Value ($000) $4,095 Shares 7,100 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,087 Shares 87,000 Est. Cost $36.22 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,078 Shares 108,800 Est. Cost $29.85 Unrealized +12.7%
LUCID GROUP INC 0.0%
Value ($000) $4,072 Shares 1,153,600 Est. Cost $3.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,060 Shares 39,300 Est. Cost $110.62 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,052 Shares 14,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,050 Shares 32,900 Est. Cost $109.17 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,047 Shares 35,100 Est. Cost $88.45 Unrealized +19.7%
HSY HERSHEY CO 0.0%
Value ($000) $4,047 Shares 21,100 Est. Cost $184.06 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,039 Shares 128,800 Est. Cost $75.59 Unrealized -44.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,035 Shares 287,155 Est. Cost $14.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,024 Shares 52,000 Est. Cost $73.07 Unrealized +8.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,018 Shares 113,600 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,018 Shares 13,600 Est. Cost $237.60 Unrealized +15.7%
DHI D R HORTON INC 0.0%
Value ($000) $4,012 Shares 21,031 Est. Cost $173.17 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $3,958 Shares 176,000 Est. Cost $19.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,955 Shares 20,400 Est. Cost $129.16 Unrealized +31.3%
TS TENARIS S A 0.0%
Value ($000) $3,923 Shares 123,400 Est. Cost $34.76 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,918 Shares 131,800 Est. Cost $39.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,912 Shares 551,000 Est. Cost $4.27 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,903 Shares 59,905 Est. Cost $58.31 Unrealized +9.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,894 Shares 287,600 Est. Cost $16.88 Unrealized -13.3%
GORES HOLDINGS IX INC 0.0%
Value ($000) $3,886 Shares 366,989 Est. Cost $10.10 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,876 Shares 22,600 Est. Cost $168.53 Unrealized -2.0%
ICLN ISHARES TR 0.0%
Value ($000) $3,876 Shares 263,861 Est. Cost $14.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,865 Shares 49,800 Est. Cost $67.74 Unrealized +1.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,865 Shares 660,600 Est. Cost $5.85 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $3,854 Shares 456,600 Est. Cost $8.47 Unrealized +8.5%
GLW CORNING INC 0.0%
Value ($000) $3,851 Shares 85,300 Est. Cost $38.35 Unrealized +6.5%
VFC V F CORP 0.0%
Value ($000) $3,818 Shares 191,379 Est. Cost $24.03 Unrealized -30.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,817 Shares 29,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,811 Shares 24,600 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,810 Shares 298,800 Est. Cost $12.04 Unrealized -0.8%
SKECHERS U S A INC 0.0%
Value ($000) $3,801 Shares 56,800 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,792 Shares 191,789 Est. Cost $16.95 Unrealized +9.3%
MCO MOODYS CORP 0.0%
Value ($000) $3,786 Shares 7,978 Est. Cost $434.76 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value ($000) $3,779 Shares 10,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,772 Shares 56,898 Est. Cost $58.94 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,768 Shares 199,800 Est. Cost $19.10 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $3,766 Shares 38,162 Est. Cost $94.22 Unrealized -2.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,755 Shares 158,500 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,750 Shares 36,300 Est. Cost $110.62 Unrealized +1.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,747 Shares 145,800 Est. Cost $21.19 Unrealized -0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,731 Shares 35,900 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,720 Shares 37,900 Est. Cost $91.78 Unrealized +1.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,717 Shares 77,900 Est. Cost $38.26 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,702 Shares 33,500 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,702 Shares 34,600 Est. Cost $100.66 Unrealized -0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,687 Shares 133,500 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,680 Shares 40,400 Est. Cost $54.38 Unrealized +43.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,669 Shares 67,400 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $3,664 Shares 38,862 Est. Cost $48.22 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,662 Shares 37,096 Est. Cost $107.65 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,659 Shares 27,100 Est. Cost $115.22 Unrealized +14.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,643 Shares 12,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,642 Shares 22,358 Est. Cost $124.04 Unrealized +13.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,622 Shares 111,400 Est. Cost $32.72 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,616 Shares 61,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,615 Shares 27,500 Est. Cost $130.83 Unrealized -1.9%
NTNX NUTANIX INC 0.0%
Value ($000) $3,614 Shares 61,000 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,614 Shares 15,300 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,590 Shares 113,500 Est. Cost $32.16 Unrealized -1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,589 Shares 66,630 Est. Cost $42.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,582 Shares 280,540 Est. Cost $17.91 Unrealized -24.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,574 Shares 222,700 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,572 Shares 167,700 Est. Cost $19.09 Unrealized -12.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,547 Shares 18,300 Est. Cost $215.93 Unrealized -3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,543 Shares 353,600 Est. Cost $9.99 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,540 Shares 37,700 Est. Cost $77.21 Unrealized +8.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,512 Shares 145,000 Est. Cost $21.15 Unrealized -2.6%
AFL AFLAC INC 0.0%
Value ($000) $3,510 Shares 31,398 Est. Cost $75.63 Unrealized +30.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,509 Shares 49,135 Est. Cost $32.11 Unrealized +2.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,493 Shares 42,079 Est. Cost $83.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,488 Shares 55,000 Est. Cost $48.64 Unrealized +13.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,487 Shares 53,400 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,481 Shares 9,400 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,475 Shares 11,500 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,475 Shares 84,600 Est. Cost $29.36 Unrealized +30.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,474 Shares 52,400 Est. Cost $58.94 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,473 Shares 19,500 Est. Cost $117.30 Unrealized +35.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,469 Shares 26,100 Est. Cost $86.15 Unrealized +29.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,467 Shares 222,800 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,465 Shares 1,100 Est. Cost $2741.86 Unrealized +12.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,461 Shares 742,800 Est. Cost $3.96 Unrealized +22.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,455 Shares 91,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,437 Shares 13,460 Est. Cost $185.43 Unrealized +30.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,436 Shares 89,376 Est. Cost $35.93 Unrealized -2.1%
BCE BCE INC 0.0%
Value ($000) $3,428 Shares 98,500 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3,425 Shares 33,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,417 Shares 203,900 Est. Cost $22.73 Unrealized -35.7%
FMC FMC CORP 0.0%
Value ($000) $3,416 Shares 51,800 Est. Cost $55.07 Unrealized +3.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,413 Shares 303,900 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $3,399 Shares 18,700 Est. Cost $124.94 Unrealized +30.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,399 Shares 64,880 Est. Cost $46.93 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,395 Shares 25,065 Est. Cost $125.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,394 Shares 37,259 Est. Cost $54.38 Unrealized +43.4%
DAYFORCE INC 0.0%
Value ($000) $3,393 Shares 55,400 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,390 Shares 160,596 Est. Cost $9.34 Unrealized +6.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,379 Shares 375,000 Est. Cost $8.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,378 Shares 6,396 Est. Cost $478.00 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $3,371 Shares 36,344 Est. Cost $81.66 Unrealized +1.4%
FRPT FRESHPET INC 0.0%
Value ($000) $3,365 Shares 24,600 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,361 Shares 66,900 Est. Cost $52.92 Unrealized +6.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,361 Shares 114,200 Est. Cost $21.08 Unrealized +9.3%
GTLB GITLAB INC 0.0%
Value ($000) $3,356 Shares 65,119 Est. Cost $59.38 Unrealized -15.8%
IOT SAMSARA INC 0.0%
Value ($000) $3,354 Shares 69,700 Est. Cost $34.49 Unrealized +17.5%
BL BLACKLINE INC 0.0%
Value ($000) $3,336 Shares 60,500 Est. Cost $54.92 Unrealized -10.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,331 Shares 37,600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,327 Shares 147,100 Est. Cost $26.65 Unrealized -35.2%
KELLANOVA 0.0%
Value ($000) $3,325 Shares 41,200 Est. Cost $59.63 Unrealized +14.7%
BIIB BIOGEN INC 0.0%
Value ($000) $3,315 Shares 17,102 Est. Cost $215.93 Unrealized -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,300 Shares 50,000 Est. Cost $84.00 Unrealized -13.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,296 Shares 30,100 Est. Cost $94.54 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,292 Shares 28,100 Est. Cost $115.19 Unrealized -1.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,292 Shares 157,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,282 Shares 56,800 Est. Cost $47.47 Unrealized +7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,275 Shares 23,500 Est. Cost $27.03 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,275 Shares 22,829 Est. Cost $137.60 Unrealized +4.7%
HPQ HP INC 0.0%
Value ($000) $3,272 Shares 91,206 Est. Cost $29.50 Unrealized +12.7%
VAL VALARIS LTD 0.0%
Value ($000) $3,269 Shares 58,643 Est. Cost $65.50 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $3,256 Shares 49,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,253 Shares 21,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,248 Shares 12,100 Est. Cost $264.36 Unrealized -1.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,248 Shares 9,800 Est. Cost $300.23 Unrealized +0.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,245 Shares 102,600 Est. Cost $32.16 Unrealized -1.7%
HESS CORP 0.0%
Value ($000) $3,245 Shares 23,896 Est. Cost $136.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,242 Shares 42,000 Est. Cost $72.87 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,239 Shares 16,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,229 Shares 391,400 Est. Cost $10.85 Unrealized -28.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,224 Shares 42,000 Est. Cost $98.62 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $3,221 Shares 125,558 Est. Cost $22.16 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,220 Shares 151,800 Est. Cost $17.31 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,219 Shares 359,300 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,213 Shares 16,000 Est. Cost $196.82 Unrealized +0.6%
MAS MASCO CORP 0.0%
Value ($000) $3,207 Shares 38,200 Est. Cost $56.81 Unrealized +30.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,206 Shares 35,179 Est. Cost $79.18 Unrealized +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,203 Shares 388,300 Est. Cost $10.85 Unrealized -28.0%
LIN LINDE PLC 0.0%
Value ($000) $3,195 Shares 6,700 Est. Cost $422.30 Unrealized +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,194 Shares 8,500 Est. Cost $315.05 Unrealized +17.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,191 Shares 19,200 Est. Cost $63.39 Unrealized +138.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,188 Shares 42,600 Est. Cost $49.65 Unrealized +24.7%
IEX IDEX CORP 0.0%
Value ($000) $3,175 Shares 14,800 Est. Cost $210.96 Unrealized -6.2%
INTU INTUIT 0.0%
Value ($000) $3,171 Shares 5,106 Est. Cost $632.98 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,165 Shares 225,300 Est. Cost $14.05 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,162 Shares 95,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,158 Shares 78,945 Est. Cost $29.13 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,151 Shares 121,941 Est. Cost $25.20 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3,143 Shares 57,000 Est. Cost $54.92 Unrealized -10.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,134 Shares 13,000 Est. Cost $241.70 Unrealized -5.8%
GLW CORNING INC 0.0%
Value ($000) $3,133 Shares 69,400 Est. Cost $38.35 Unrealized +6.5%
NORDSTROM INC 0.0%
Value ($000) $3,133 Shares 139,316 Est. Cost $19.46 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,124 Shares 85,179 Est. Cost $37.08 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,121 Shares 20,900 Est. Cost $149.31 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,115 Shares 11,000 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,108 Shares 31,900 Est. Cost $83.76 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,105 Shares 20,100 Est. Cost $83.33 Unrealized +62.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,090 Shares 15,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,082 Shares 31,200 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,076 Shares 17,842 Est. Cost $174.49 Unrealized +6.1%
FISV FISERV INC 0.0%
Value ($000) $3,072 Shares 17,100 Est. Cost $138.74 Unrealized +18.9%
ARKG ARK ETF TR 0.0%
Value ($000) $3,072 Shares 120,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,069 Shares 24,700 Est. Cost $122.34 Unrealized +0.2%
YELP YELP INC 0.0%
Value ($000) $3,062 Shares 87,300 Est. Cost $32.26 Unrealized +8.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,060 Shares 720,067 Est. Cost $5.80 Unrealized -15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,060 Shares 97,114 Est. Cost $27.06 Unrealized +6.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,051 Shares 465,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,047 Shares 83,300 Est. Cost $30.44 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,044 Shares 14,500 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,039 Shares 17,700 Est. Cost $155.38 Unrealized +6.4%
EWY ISHARES INC 0.0%
Value ($000) $3,038 Shares 47,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,034 Shares 117,400 Est. Cost $25.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,029 Shares 286,800 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,024 Shares 147,462 Est. Cost $17.95 Unrealized +9.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,021 Shares 5,000 Est. Cost $484.91 Unrealized +16.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,018 Shares 71,700 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,015 Shares 31,200 Est. Cost $97.72 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $3,014 Shares 46,400 Est. Cost $64.96 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,013 Shares 493,087 Est. Cost $3.48 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,009 Shares 29,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,007 Shares 70,200 Est. Cost $33.66 Unrealized +14.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,005 Shares 12,000 Est. Cost $245.85 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,995 Shares 29,700 Est. Cost $115.17 Unrealized -13.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,994 Shares 77,700 Est. Cost $36.63 Unrealized -1.1%
SNY SANOFI 0.0%
Value ($000) $2,991 Shares 51,900 Est. Cost $51.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,985 Shares 33,700 Est. Cost $86.41 Unrealized +2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,983 Shares 10,600 Est. Cost $253.28 Unrealized +0.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,982 Shares 45,800 Est. Cost $56.29 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $2,971 Shares 165,600 Est. Cost $20.66 Unrealized -11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,961 Shares 62,900 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,955 Shares 41,300 Est. Cost $71.35 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,954 Shares 12,100 Est. Cost $175.53 Unrealized +25.8%
SMARTSHEET INC 0.0%
Value ($000) $2,951 Shares 53,300 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,949 Shares 42,300 Est. Cost $60.61 Unrealized -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,940 Shares 14,800 Est. Cost $193.31 Unrealized -0.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,934 Shares 33,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,915 Shares 12,300 Est. Cost $225.81 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,911 Shares 15,100 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $2,910 Shares 185,500 Est. Cost $16.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,900 Shares 25,900 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,895 Shares 47,000 Est. Cost $47.46 Unrealized +11.0%
NIO NIO INC 0.0%
Value ($000) $2,882 Shares 431,438 Est. Cost $7.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,877 Shares 91,300 Est. Cost $27.06 Unrealized +6.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,871 Shares 31,500 Est. Cost $79.18 Unrealized +2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,866 Shares 3,100 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,866 Shares 9,700 Est. Cost $237.60 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,865 Shares 194,900 Est. Cost $10.09 Unrealized +33.1%
VAL VALARIS LTD 0.0%
Value ($000) $2,854 Shares 51,200 Est. Cost $65.50 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,853 Shares 67,400 Est. Cost $32.14 Unrealized +19.1%
TFII TFI INTL INC 0.0%
Value ($000) $2,847 Shares 20,800 Est. Cost $144.70 Unrealized +2.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,838 Shares 34,500 Est. Cost $84.08 Unrealized -12.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,835 Shares 233,300 Est. Cost $8.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,812 Shares 63,400 Est. Cost $35.18 Unrealized +13.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,800 Shares 65,015 Est. Cost $34.57 Unrealized +16.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,791 Shares 37,000 Est. Cost $84.75 Unrealized -10.5%
LUCID GROUP INC 0.0%
Value ($000) $2,790 Shares 790,500 Est. Cost $3.53 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,786 Shares 62,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,779 Shares 52,200 Est. Cost $53.24 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,776 Shares 9,600 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,774 Shares 64,355 Est. Cost $45.62 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,770 Shares 146,877 Est. Cost $19.10 Unrealized -0.3%
PTC PTC INC 0.0%
Value ($000) $2,764 Shares 15,300 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,762 Shares 9,400 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,754 Shares 43,500 Est. Cost $14.09 Unrealized +316.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,753 Shares 169,700 Est. Cost $13.50 Unrealized +34.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,744 Shares 43,300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,744 Shares 590,100 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,735 Shares 56,031 Est. Cost $48.81 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,734 Shares 147,800 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,728 Shares 113,900 Est. Cost $23.53 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2,727 Shares 223,900 Est. Cost $12.07 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,716 Shares 59,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,716 Shares 13,900 Est. Cost $173.98 Unrealized +4.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $2,713 Shares 38,800 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,710 Shares 181,900 Est. Cost $14.45 Unrealized -7.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,710 Shares 70,500 Est. Cost $35.93 Unrealized -2.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,709 Shares 97,300 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,705 Shares 6,500 Est. Cost $384.30 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,702 Shares 11,800 Est. Cost $185.02 Unrealized +15.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,696 Shares 16,600 Est. Cost $158.01 Unrealized +0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,695 Shares 42,500 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,684 Shares 13,100 Est. Cost $138.73 Unrealized +40.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,680 Shares 446,700 Est. Cost $6.57 Unrealized -12.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,679 Shares 22,500 Est. Cost $103.54 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,678 Shares 15,700 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,672 Shares 11,100 Est. Cost $191.51 Unrealized +12.6%
NKE NIKE INC 0.0%
Value ($000) $2,671 Shares 30,218 Est. Cost $102.35 Unrealized -25.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $2,671 Shares 75,500 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,671 Shares 7,752 Est. Cost $336.95 Unrealized -2.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2,671 Shares 15,900 Est. Cost $167.53 Unrealized -4.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,670 Shares 163,500 Est. Cost $15.06 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,666 Shares 194,600 Est. Cost $28.95 Unrealized -39.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,659 Shares 14,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,643 Shares 6,800 Est. Cost $209.88 Unrealized +63.5%
KBE SPDR SER TR 0.0%
Value ($000) $2,634 Shares 49,800 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,628 Shares 7,000 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,621 Shares 145,100 Est. Cost $15.88 Unrealized +11.9%
NTES NETEASE INC 0.0%
Value ($000) $2,619 Shares 28,007 Est. Cost $95.18 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,618 Shares 9,937 Est. Cost $187.58 Unrealized +38.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,615 Shares 428,000 Est. Cost $3.48 Unrealized -1.5%
EQIX EQUINIX INC 0.0%
Value ($000) $2,595 Shares 2,923 Est. Cost $732.44 Unrealized +8.5%
CTAS CINTAS CORP 0.0%
Value ($000) $2,594 Shares 12,600 Est. Cost $179.87 Unrealized +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,592 Shares 6,900 Est. Cost $315.05 Unrealized +17.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,586 Shares 28,500 Est. Cost $104.80 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,586 Shares 4,900 Est. Cost $527.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,572 Shares 290,600 Est. Cost $12.45 Unrealized -24.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,569 Shares 65,900 Est. Cost $66.14 Unrealized -22.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,566 Shares 603,800 Est. Cost $5.80 Unrealized -15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,564 Shares 10,083 Est. Cost $237.06 Unrealized -0.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,563 Shares 87,900 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,563 Shares 17,600 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,560 Shares 62,400 Est. Cost $39.22 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,554 Shares 76,400 Est. Cost $25.59 Unrealized +20.2%
STNE STONECO LTD 0.0%
Value ($000) $2,553 Shares 226,700 Est. Cost $16.61 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2,528 Shares 252,000 Est. Cost $10.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,527 Shares 6,500 Est. Cost $209.88 Unrealized +63.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,523 Shares 199,800 Est. Cost $10.06 Unrealized +28.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,510 Shares 590,600 Est. Cost $5.80 Unrealized -15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,501 Shares 8,400 Est. Cost $244.87 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,500 Shares 13,900 Est. Cost $171.41 Unrealized +4.9%
CF ACQUISITION CORP VII 0.0%
Value ($000) $2,497 Shares 224,964 Est. Cost $10.58 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,497 Shares 45,100 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,486 Shares 38,400 Est. Cost $67.96 Unrealized -6.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,485 Shares 121,820 Est. Cost $18.37 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,484 Shares 56,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,483 Shares 150,600 Est. Cost $14.03 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,479 Shares 9,900 Est. Cost $245.85 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2,468 Shares 11,400 Est. Cost $148.62 Unrealized +14.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,468 Shares 74,300 Est. Cost $35.42 Unrealized -6.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,467 Shares 90,000 Est. Cost $12.10 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,465 Shares 28,500 Est. Cost $58.38 Unrealized +27.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,464 Shares 14,000 Est. Cost $112.76 Unrealized +49.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,464 Shares 3,900 Est. Cost $492.59 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,462 Shares 42,800 Est. Cost $50.92 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,459 Shares 385,500 Est. Cost $8.78 Unrealized -14.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,452 Shares 173,500 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,450 Shares 54,200 Est. Cost $36.94 Unrealized +2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,450 Shares 4,300 Est. Cost $569.66 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,435 Shares 4,614 Est. Cost $527.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,430 Shares 25,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $2,427 Shares 22,576 Est. Cost $111.92 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,424 Shares 144,700 Est. Cost $13.41 Unrealized +10.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,422 Shares 50,400 Est. Cost $51.87 Unrealized -11.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,422 Shares 33,700 Est. Cost $42.06 Unrealized +51.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,420 Shares 78,200 Est. Cost $43.95 Unrealized -17.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,418 Shares 92,200 Est. Cost $20.66 Unrealized +27.1%
SRE SEMPRA 0.0%
Value ($000) $2,417 Shares 28,900 Est. Cost $68.81 Unrealized +11.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,412 Shares 59,400 Est. Cost $31.90 Unrealized +11.3%
VMCAF VALUENCE MERGER CORP I 0.0%
Value ($000) $2,412 Shares 209,250 Est. Cost $10.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,412 Shares 50,400 Est. Cost $41.54 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,410 Shares 23,400 Est. Cost $84.20 Unrealized +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,401 Shares 24,700 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,396 Shares 33,600 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,378 Shares 33,300 Est. Cost $32.11 Unrealized +2.5%
CROX CROCS INC 0.0%
Value ($000) $2,371 Shares 16,371 Est. Cost $113.78 Unrealized +19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,369 Shares 36,600 Est. Cost $67.96 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,369 Shares 4,822 Est. Cost $311.55 Unrealized +49.4%
WB WEIBO CORP 0.0%
Value ($000) $2,357 Shares 233,800 Est. Cost $10.08 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,353 Shares 11,300 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,353 Shares 13,500 Est. Cost $226.74 Unrealized -21.1%
CAL CALERES INC 0.0%
Value ($000) $2,350 Shares 71,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,347 Shares 60,200 Est. Cost $66.14 Unrealized -22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,346 Shares 15,800 Est. Cost $138.24 Unrealized -1.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,335 Shares 76,500 Est. Cost $27.95 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,333 Shares 9,055 Est. Cost $233.69 Unrealized +2.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,327 Shares 232,240 Est. Cost $9.99 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,326 Shares 60,049 Est. Cost $34.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,319 Shares 28,788 Est. Cost $47.11 Unrealized +61.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,318 Shares 138,332 Est. Cost $22.73 Unrealized -35.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,305 Shares 22,200 Est. Cost $89.06 Unrealized +11.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,301 Shares 43,615 Est. Cost $56.59 Unrealized -9.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,293 Shares 7,700 Est. Cost $244.87 Unrealized +7.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,287 Shares 88,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,286 Shares 405,400 Est. Cost $5.67 Unrealized
HASHICORP INC 0.0%
Value ($000) $2,286 Shares 67,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,285 Shares 18,300 Est. Cost $117.59 Unrealized +17.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,281 Shares 28,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,280 Shares 100,400 Est. Cost $19.19 Unrealized -5.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,273 Shares 10,831 Est. Cost $198.00 Unrealized -0.2%
IBB ISHARES TR 0.0%
Value ($000) $2,271 Shares 15,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,270 Shares 31,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,265 Shares 106,800 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,255 Shares 210,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,253 Shares 391,900 Est. Cost $6.43 Unrealized -4.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,253 Shares 85,800 Est. Cost $27.92 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,252 Shares 6,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,250 Shares 16,800 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,244 Shares 14,400 Est. Cost $121.35 Unrealized +15.2%
PATH UIPATH INC 0.0%
Value ($000) $2,241 Shares 175,100 Est. Cost $20.34 Unrealized -39.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,239 Shares 40,660 Est. Cost $47.54 Unrealized -5.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,238 Shares 63,000 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,237 Shares 9,700 Est. Cost $232.92 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,235 Shares 25,300 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,235 Shares 21,100 Est. Cost $81.70 Unrealized +16.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,234 Shares 50,000 Est. Cost $38.41 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,231 Shares 57,900 Est. Cost $36.63 Unrealized -1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,224 Shares 12,600 Est. Cost $162.39 Unrealized +3.7%
GSK GSK PLC 0.0%
Value ($000) $2,224 Shares 54,400 Est. Cost $38.50 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,222 Shares 33,200 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,220 Shares 120,500 Est. Cost $17.90 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,217 Shares 32,616 Est. Cost $66.84 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,214 Shares 52,600 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,210 Shares 4,700 Est. Cost $416.45 Unrealized +7.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2,209 Shares 115,100 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,208 Shares 2,100 Est. Cost $939.59 Unrealized +17.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,207 Shares 131,900 Est. Cost $18.74 Unrealized -4.4%
WOLFSPEED INC 0.0%
Value ($000) $2,205 Shares 227,300 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,201 Shares 11,352 Est. Cost $129.16 Unrealized +31.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,192 Shares 25,476 Est. Cost $81.78 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,187 Shares 35,800 Est. Cost $47.66 Unrealized +23.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,185 Shares 58,300 Est. Cost $50.54 Unrealized -17.5%
DVA DAVITA INC 0.0%
Value ($000) $2,180 Shares 13,300 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,177 Shares 45,500 Est. Cost $41.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,176 Shares 7,900 Est. Cost $254.62 Unrealized -2.7%
IOT SAMSARA INC 0.0%
Value ($000) $2,175 Shares 45,200 Est. Cost $34.49 Unrealized +17.5%
MUB ISHARES TR 0.0%
Value ($000) $2,173 Shares 20,000 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $2,170 Shares 14,000 Est. Cost $69.19 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,170 Shares 64,900 Est. Cost $25.59 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,165 Shares 9,100 Est. Cost $224.65 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,163 Shares 16,021 Est. Cost $115.22 Unrealized +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,161 Shares 4,700 Est. Cost $425.85 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,155 Shares 43,600 Est. Cost $58.24 Unrealized -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,143 Shares 17,000 Est. Cost $115.56 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,141 Shares 4,977 Est. Cost $449.56 Unrealized -5.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,140 Shares 326,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,139 Shares 15,351 Est. Cost $27.03 Unrealized +13.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,135 Shares 206,917 Est. Cost $14.27 Unrealized -26.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,127 Shares 10,292 Est. Cost $188.34 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,126 Shares 17,904 Est. Cost $102.12 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2,126 Shares 17,900 Est. Cost $102.12 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,117 Shares 218,200 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $2,114 Shares 9,600 Est. Cost $174.87 Unrealized +10.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,109 Shares 15,100 Est. Cost $141.59 Unrealized -6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,108 Shares 4,900 Est. Cost $449.56 Unrealized -5.5%
FORWARD AIR CORP 0.0%
Value ($000) $2,106 Shares 59,500 Est. Cost $35.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,101 Shares 103,100 Est. Cost $24.16 Unrealized -7.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,098 Shares 12,300 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,092 Shares 33,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,091 Shares 93,900 Est. Cost $18.07 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,091 Shares 132,900 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,089 Shares 57,100 Est. Cost $30.44 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $2,086 Shares 179,996 Est. Cost $10.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,085 Shares 6,900 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,078 Shares 5,800 Est. Cost $337.80 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,078 Shares 90,700 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,078 Shares 5,200 Est. Cost $259.20 Unrealized +33.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,077 Shares 28,200 Est. Cost $67.18 Unrealized -0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,066 Shares 4,200 Est. Cost $440.16 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,066 Shares 19,900 Est. Cost $89.06 Unrealized +11.1%
DUET ACQUISITION CORP 0.0%
Value ($000) $2,063 Shares 183,179 Est. Cost $10.60 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,056 Shares 17,300 Est. Cost $102.07 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,055 Shares 161,200 Est. Cost $12.04 Unrealized -0.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,053 Shares 33,100 Est. Cost $49.78 Unrealized +10.6%
TRU TRANSUNION 0.0%
Value ($000) $2,052 Shares 19,600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,051 Shares 61,366 Est. Cost $25.59 Unrealized +20.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,050 Shares 23,400 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,048 Shares 26,000 Est. Cost $58.71 Unrealized +25.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,047 Shares 15,700 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,040 Shares 74,428 Est. Cost $12.10 Unrealized +12.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,039 Shares 49,700 Est. Cost $39.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,025 Shares 12,700 Est. Cost $90.08 Unrealized +69.4%
MATTERPORT INC 0.0%
Value ($000) $2,025 Shares 450,000 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,025 Shares 57,200 Est. Cost $35.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,023 Shares 235,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,023 Shares 8,700 Est. Cost $187.10 Unrealized +12.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,021 Shares 11,300 Est. Cost $179.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,018 Shares 13,800 Est. Cost $121.75 Unrealized +12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,018 Shares 11,300 Est. Cost $183.38 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,016 Shares 10,400 Est. Cost $215.93 Unrealized -3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,011 Shares 15,923 Est. Cost $114.07 Unrealized +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,002 Shares 12,300 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,000 Shares 15,100 Est. Cost $129.18 Unrealized -5.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,000 Shares 21,300 Est. Cost $77.21 Unrealized +8.2%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,999 Shares 236,818 Est. Cost $8.47 Unrealized +8.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,994 Shares 55,100 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,992 Shares 16,000 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,991 Shares 7,061 Est. Cost $205.07 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,991 Shares 35,300 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,991 Shares 40,700 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,991 Shares 22,500 Est. Cost $70.45 Unrealized +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,971 Shares 11,000 Est. Cost $165.86 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,964 Shares 26,900 Est. Cost $53.54 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,960 Shares 12,096 Est. Cost $142.64 Unrealized +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,956 Shares 32,735 Est. Cost $60.58 Unrealized -4.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,954 Shares 6,793 Est. Cost $245.75 Unrealized +1.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,952 Shares 194,800 Est. Cost $9.99 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,952 Shares 143,400 Est. Cost $14.67 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,949 Shares 6,700 Est. Cost $52.31 Unrealized +0.4%
FIVN FIVE9 INC 0.0%
Value ($000) $1,945 Shares 67,700 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1,928 Shares 54,400 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,924 Shares 3,300 Est. Cost $491.47 Unrealized +8.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,923 Shares 74,100 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,920 Shares 20,700 Est. Cost $81.66 Unrealized +1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,899 Shares 35,200 Est. Cost $50.47 Unrealized +0.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,899 Shares 160,100 Est. Cost $5.11 Unrealized +102.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,892 Shares 23,300 Est. Cost $64.89 Unrealized +20.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,889 Shares 26,879 Est. Cost $84.08 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $1,888 Shares 27,800 Est. Cost $50.04 Unrealized +24.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,887 Shares 6,472 Est. Cost $273.42 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,885 Shares 18,246 Est. Cost $110.62 Unrealized +1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,877 Shares 137,000 Est. Cost $28.95 Unrealized -39.5%
NI NISOURCE INC 0.0%
Value ($000) $1,875 Shares 54,100 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,864 Shares 310,665 Est. Cost $6.57 Unrealized -12.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,854 Shares 206,900 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,853 Shares 34,500 Est. Cost $53.71 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,849 Shares 22,700 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,848 Shares 28,000 Est. Cost $84.00 Unrealized -13.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,848 Shares 61,900 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,847 Shares 42,900 Est. Cost $34.57 Unrealized +16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,846 Shares 394,500 Est. Cost $4.72 Unrealized -16.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,846 Shares 16,405 Est. Cost $119.63 Unrealized -1.7%
LAM RESEARCH CORP 0.0%
Value ($000) $1,844 Shares 22,600 Est. Cost $783.26 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,844 Shares 55,800 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,842 Shares 55,300 Est. Cost $26.06 Unrealized +11.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,838 Shares 21,200 Est. Cost $58.54 Unrealized +12.1%
CDW CDW CORP 0.0%
Value ($000) $1,835 Shares 8,108 Est. Cost $226.70 Unrealized -4.0%
PFE PFIZER INC 0.0%
Value ($000) $1,834 Shares 63,372 Est. Cost $38.79 Unrealized -31.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,833 Shares 19,113 Est. Cost $79.24 Unrealized +7.4%
NTES NETEASE INC 0.0%
Value ($000) $1,833 Shares 19,600 Est. Cost $95.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,832 Shares 8,300 Est. Cost $209.91 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,832 Shares 16,600 Est. Cost $94.48 Unrealized +3.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,830 Shares 20,400 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $1,830 Shares 28,105 Est. Cost $59.21 Unrealized +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,826 Shares 5,300 Est. Cost $336.95 Unrealized -2.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,826 Shares 43,800 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,823 Shares 10,900 Est. Cost $137.52 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,823 Shares 42,400 Est. Cost $40.62 Unrealized -1.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,820 Shares 87,200 Est. Cost $16.98 Unrealized +24.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,819 Shares 23,300 Est. Cost $72.32 Unrealized -0.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,816 Shares 22,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,815 Shares 6,600 Est. Cost $169.96 Unrealized +53.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,813 Shares 14,600 Est. Cost $103.96 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,813 Shares 7,100 Est. Cost $185.43 Unrealized +30.0%
AI C3 AI INC 0.0%
Value ($000) $1,804 Shares 74,443 Est. Cost $26.78 Unrealized -5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,798 Shares 14,000 Est. Cost $103.88 Unrealized +10.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,796 Shares 28,312 Est. Cost $48.64 Unrealized +13.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,795 Shares 36,320 Est. Cost $58.24 Unrealized -3.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,791 Shares 41,600 Est. Cost $34.57 Unrealized +16.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,790 Shares 16,900 Est. Cost $81.70 Unrealized +16.1%
AI C3 AI INC 0.0%
Value ($000) $1,788 Shares 73,800 Est. Cost $26.78 Unrealized -5.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,782 Shares 10,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,781 Shares 4,667 Est. Cost $290.14 Unrealized +18.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,778 Shares 37,400 Est. Cost $36.29 Unrealized +13.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,775 Shares 9,700 Est. Cost $114.75 Unrealized +32.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,767 Shares 6,100 Est. Cost $269.89 Unrealized -1.5%
CDW CDW CORP 0.0%
Value ($000) $1,765 Shares 7,800 Est. Cost $226.70 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,761 Shares 21,392 Est. Cost $68.38 Unrealized +9.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,752 Shares 6,700 Est. Cost $241.91 Unrealized 0.0%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,739 Shares 148,032 Est. Cost $10.03 Unrealized +13.9%
KMX CARMAX INC 0.0%
Value ($000) $1,737 Shares 22,448 Est. Cost $73.07 Unrealized +8.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,737 Shares 137,500 Est. Cost $10.06 Unrealized +28.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,736 Shares 24,900 Est. Cost $60.61 Unrealized -0.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,728 Shares 8,846 Est. Cost $173.98 Unrealized +4.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,728 Shares 102,600 Est. Cost $19.06 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,725 Shares 1,100 Est. Cost $1560.70 Unrealized +0.3%
CIEN CIENA CORP 0.0%
Value ($000) $1,725 Shares 28,000 Est. Cost $47.46 Unrealized +11.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,723 Shares 110,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,715 Shares 77,800 Est. Cost $19.84 Unrealized +7.0%
UNILEVER PLC 0.0%
Value ($000) $1,708 Shares 26,300 Est. Cost $64.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,708 Shares 24,300 Est. Cost $84.08 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,708 Shares 5,274 Est. Cost $275.39 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,706 Shares 8,800 Est. Cost $127.49 Unrealized +30.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,705 Shares 21,600 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1,703 Shares 17,632 Est. Cost $85.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,701 Shares 19,800 Est. Cost $74.65 Unrealized +2.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,698 Shares 24,400 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,695 Shares 32,800 Est. Cost $45.97 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,687 Shares 8,400 Est. Cost $196.82 Unrealized +0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,685 Shares 3,418 Est. Cost $461.17 Unrealized +8.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 103,743 Est. Cost $13.50 Unrealized +34.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,679 Shares 32,000 Est. Cost $48.60 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,678 Shares 20,030 Est. Cost $59.17 Unrealized +29.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,676 Shares 35,600 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,673 Shares 9,600 Est. Cost $226.74 Unrealized -21.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,673 Shares 41,900 Est. Cost $42.42 Unrealized -7.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,669 Shares 28,887 Est. Cost $47.47 Unrealized +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,668 Shares 188,433 Est. Cost $12.45 Unrealized -24.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,658 Shares 216,700 Est. Cost $12.70 Unrealized -27.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,654 Shares 41,100 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,654 Shares 1,742 Est. Cost $820.70 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,653 Shares 17,700 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,650 Shares 133,100 Est. Cost $12.29 Unrealized +19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,650 Shares 45,600 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,647 Shares 8,000 Est. Cost $179.87 Unrealized +6.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,646 Shares 73,500 Est. Cost $21.59 Unrealized -9.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,645 Shares 138,900 Est. Cost $10.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,642 Shares 50,500 Est. Cost $26.97 Unrealized +4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,642 Shares 93,500 Est. Cost $14.79 Unrealized +4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,641 Shares 13,400 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,632 Shares 2,933 Est. Cost $542.56 Unrealized +0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,632 Shares 7,015 Est. Cost $225.32 Unrealized +0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,631 Shares 235,000 Est. Cost $7.66 Unrealized +2.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,629 Shares 50,500 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,625 Shares 177,000 Est. Cost $16.13 Unrealized -48.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,625 Shares 50,900 Est. Cost $33.51 Unrealized -5.9%
VIPER ENERGY INC 0.0%
Value ($000) $1,624 Shares 36,000 Est. Cost $41.90 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,623 Shares 12,209 Est. Cost $86.15 Unrealized +29.9%
IYT ISHARES TR 0.0%
Value ($000) $1,619 Shares 23,500 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,616 Shares 5,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,610 Shares 28,500 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,609 Shares 50,000 Est. Cost $32.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,600 Shares 54,400 Est. Cost $27.04 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,598 Shares 30,500 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,598 Shares 39,400 Est. Cost $33.22 Unrealized +7.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,596 Shares 72,600 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1,595 Shares 62,300 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,577 Shares 10,600 Est. Cost $156.74 Unrealized -8.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,575 Shares 250,000 Est. Cost $8.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,574 Shares 33,500 Est. Cost $36.22 Unrealized +10.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,571 Shares 335,600 Est. Cost $4.72 Unrealized -16.7%
MMM 3M CO 0.0%
Value ($000) $1,566 Shares 11,453 Est. Cost $119.14 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1,564 Shares 128,400 Est. Cost $12.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,559 Shares 49,300 Est. Cost $29.99 Unrealized -3.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,555 Shares 40,600 Est. Cost $43.23 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,555 Shares 409,300 Est. Cost $3.33 Unrealized +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,552 Shares 36,100 Est. Cost $40.62 Unrealized -1.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,551 Shares 30,000 Est. Cost $45.97 Unrealized +2.4%
LEA LEAR CORP 0.0%
Value ($000) $1,550 Shares 14,200 Est. Cost $121.70 Unrealized -10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,544 Shares 20,800 Est. Cost $62.10 Unrealized +14.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,543 Shares 106,500 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1,543 Shares 96,600 Est. Cost $18.22 Unrealized -2.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,542 Shares 642,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,542 Shares 642,500 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,541 Shares 6,200 Est. Cost $223.88 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,539 Shares 8,100 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,539 Shares 60,100 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,538 Shares 25,000 Est. Cost $52.12 Unrealized +7.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,536 Shares 8,700 Est. Cost $165.19 Unrealized 0.0%
ALSAF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $1,536 Shares 129,143 Est. Cost $10.92 Unrealized +8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,535 Shares 32,500 Est. Cost $36.91 Unrealized +28.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,530 Shares 10,900 Est. Cost $141.06 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,528 Shares 285,600 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,526 Shares 33,900 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,526 Shares 675,200 Est. Cost $4.10 Unrealized -45.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,526 Shares 52,900 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,525 Shares 4,800 Est. Cost $289.70 Unrealized -3.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,523 Shares 22,400 Est. Cost $66.84 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,519 Shares 24,000 Est. Cost $14.09 Unrealized +316.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,519 Shares 224,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,515 Shares 22,600 Est. Cost $117.28 Unrealized -30.0%
DTSQU DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,514 Shares 149,760 Est. Cost $10.11 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,514 Shares 8,600 Est. Cost $112.76 Unrealized +49.8%
LYFT LYFT INC 0.0%
Value ($000) $1,500 Shares 117,618 Est. Cost $12.04 Unrealized -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,499 Shares 8,700 Est. Cost $165.56 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,499 Shares 16,800 Est. Cost $57.51 Unrealized +32.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,498 Shares 85,300 Est. Cost $14.79 Unrealized +4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,498 Shares 13,600 Est. Cost $84.16 Unrealized +7.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,497 Shares 8,400 Est. Cost $138.87 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,497 Shares 1,300 Est. Cost $62.31 Unrealized +17.9%
FMC FMC CORP 0.0%
Value ($000) $1,491 Shares 22,615 Est. Cost $55.07 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $1,487 Shares 3,024 Est. Cost $440.16 Unrealized +9.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,484 Shares 208,199 Est. Cost $6.73 Unrealized +0.3%
FORWARD AIR CORP 0.0%
Value ($000) $1,484 Shares 41,908 Est. Cost $35.40 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,479 Shares 45,200 Est. Cost $29.17 Unrealized +0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,478 Shares 23,603 Est. Cost $62.63 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,478 Shares 56,331 Est. Cost $30.53 Unrealized -9.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,469 Shares 18,800 Est. Cost $72.09 Unrealized +5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,466 Shares 8,300 Est. Cost $165.19 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,466 Shares 71,633 Est. Cost $16.65 Unrealized +10.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,464 Shares 42,100 Est. Cost $35.74 Unrealized -5.2%
IQ IQIYI INC 0.0%
Value ($000) $1,463 Shares 511,700 Est. Cost $2.86 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,461 Shares 11,100 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,460 Shares 187,700 Est. Cost $9.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,459 Shares 19,600 Est. Cost $53.49 Unrealized +27.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,458 Shares 68,730 Est. Cost $17.31 Unrealized +4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,451 Shares 98,800 Est. Cost $12.52 Unrealized +11.3%
NOK NOKIA CORP 0.0%
Value ($000) $1,450 Shares 331,900 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,450 Shares 20,110 Est. Cost $70.28 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $1,449 Shares 28,466 Est. Cost $50.91 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1,449 Shares 142,200 Est. Cost $10.12 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,444 Shares 47,900 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,442 Shares 6,200 Est. Cost $225.32 Unrealized +0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,442 Shares 7,244 Est. Cost $213.23 Unrealized -6.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,438 Shares 79,213 Est. Cost $17.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,436 Shares 5,777 Est. Cost $195.28 Unrealized +17.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,434 Shares 28,300 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,433 Shares 5,338 Est. Cost $264.36 Unrealized -1.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,431 Shares 4,800 Est. Cost $264.09 Unrealized -0.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,431 Shares 9,300 Est. Cost $98.28 Unrealized +43.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,430 Shares 5,200 Est. Cost $169.96 Unrealized +53.2%
HASHICORP INC 0.0%
Value ($000) $1,429 Shares 42,200 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,428 Shares 30,300 Est. Cost $47.93 Unrealized
AES AES CORP 0.0%
Value ($000) $1,424 Shares 71,000 Est. Cost $16.48 Unrealized -0.2%
AQUC AQUARON ACQUISITION CORP 0.0%
Value ($000) $1,422 Shares 128,142 Est. Cost $10.34 Unrealized +6.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,422 Shares 36,100 Est. Cost $26.64 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,422 Shares 28,304 Est. Cost $52.92 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,418 Shares 8,700 Est. Cost $137.35 Unrealized +8.5%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $1,417 Shares 124,000 Est. Cost $10.70 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,413 Shares 19,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,412 Shares 24,300 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,410 Shares 181,200 Est. Cost $9.35 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,408 Shares 11,400 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,404 Shares 10,599 Est. Cost $129.18 Unrealized -5.6%
ARCH RESOURCES INC 0.0%
Value ($000) $1,395 Shares 10,094 Est. Cost $152.23 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,392 Shares 43,900 Est. Cost $32.47 Unrealized -7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,391 Shares 36,098 Est. Cost $36.63 Unrealized -1.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,390 Shares 25,300 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value ($000) $1,390 Shares 41,900 Est. Cost $28.08 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,389 Shares 12,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,384 Shares 295,759 Est. Cost $4.72 Unrealized -16.7%
GRPN GROUPON INC 0.0%
Value ($000) $1,382 Shares 141,300 Est. Cost $14.07 Unrealized -4.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,381 Shares 17,000 Est. Cost $64.89 Unrealized +20.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,378 Shares 203,300 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,376 Shares 23,100 Est. Cost $59.03 Unrealized -1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,372 Shares 59,900 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,371 Shares 23,600 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,370 Shares 6,954 Est. Cost $207.82 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,368 Shares 46,000 Est. Cost $39.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,362 Shares 29,000 Est. Cost $54.73 Unrealized -7.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,362 Shares 13,200 Est. Cost $71.08 Unrealized +35.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,362 Shares 2,700 Est. Cost $463.04 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,360 Shares 4,200 Est. Cost $275.39 Unrealized +4.6%
IGV ISHARES TR 0.0%
Value ($000) $1,358 Shares 15,200 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $1,355 Shares 23,510 Est. Cost $51.00 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,353 Shares 15,600 Est. Cost $69.08 Unrealized +16.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,352 Shares 355,900 Est. Cost $3.33 Unrealized +2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,352 Shares 6,800 Est. Cost $156.61 Unrealized +13.9%
DVY ISHARES TR 0.0%
Value ($000) $1,351 Shares 10,000 Est. Cost $123.18 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,350 Shares 98,886 Est. Cost $13.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,349 Shares 163,531 Est. Cost $10.85 Unrealized -28.0%
TS TENARIS S A 0.0%
Value ($000) $1,348 Shares 42,400 Est. Cost $34.76 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,342 Shares 10,100 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,341 Shares 35,000 Est. Cost $43.23 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,340 Shares 12,800 Est. Cost $91.29 Unrealized +10.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1,339 Shares 72,200 Est. Cost $19.51 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,336 Shares 228,385 Est. Cost $5.85 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $1,335 Shares 116,531 Est. Cost $10.76 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,334 Shares 5,100 Est. Cost $241.91 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,327 Shares 3,189 Est. Cost $384.30 Unrealized +1.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,324 Shares 83,631 Est. Cost $15.83 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,324 Shares 78,600 Est. Cost $19.06 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,323 Shares 40,000 Est. Cost $26.45 Unrealized +10.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,321 Shares 82,300 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,321 Shares 12,100 Est. Cost $121.70 Unrealized -10.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,317 Shares 9,300 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,316 Shares 24,100 Est. Cost $50.62 Unrealized +0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,310 Shares 108,700 Est. Cost $12.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,307 Shares 56,300 Est. Cost $18.19 Unrealized +13.8%
CLS CELESTICA INC 0.0%
Value ($000) $1,303 Shares 25,484 Est. Cost $50.84 Unrealized +1.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,302 Shares 39,300 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,298 Shares 10,000 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,295 Shares 11,200 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 40,100 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,285 Shares 661 Est. Cost $970.45 Unrealized +76.3%
GSK GSK PLC 0.0%
Value ($000) $1,284 Shares 31,400 Est. Cost $38.50 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,280 Shares 10,303 Est. Cost $122.34 Unrealized +0.2%
SN SHARKNINJA INC 0.0%
Value ($000) $1,272 Shares 11,700 Est. Cost $86.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,267 Shares 1,100 Est. Cost $62.31 Unrealized +17.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,261 Shares 60,200 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,257 Shares 10,100 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,257 Shares 179,600 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,256 Shares 46,700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,246 Shares 13,000 Est. Cost $85.47 Unrealized -0.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,246 Shares 70,600 Est. Cost $20.35 Unrealized -33.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,244 Shares 8,402 Est. Cost $110.80 Unrealized +23.5%
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $1,242 Shares 108,036 Est. Cost $10.42 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,242 Shares 19,043 Est. Cost $60.28 Unrealized -0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $1,237 Shares 3,733 Est. Cost $300.23 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,237 Shares 66,930 Est. Cost $16.93 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,236 Shares 9,300 Est. Cost $86.15 Unrealized +29.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,232 Shares 144,595 Est. Cost $8.43 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,232 Shares 9,369 Est. Cost $130.83 Unrealized -1.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,231 Shares 30,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,230 Shares 9,900 Est. Cost $122.34 Unrealized +0.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,227 Shares 413,100 Est. Cost $0.84 Unrealized +150.6%
MAS MASCO CORP 0.0%
Value ($000) $1,226 Shares 14,600 Est. Cost $56.81 Unrealized +30.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,223 Shares 10,400 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,223 Shares 53,100 Est. Cost Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $1,222 Shares 110,706 Est. Cost $9.84 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,222 Shares 14,094 Est. Cost $58.54 Unrealized +12.1%
EQT EQT CORP 0.0%
Value ($000) $1,216 Shares 33,197 Est. Cost $32.10 Unrealized +4.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,211 Shares 25,200 Est. Cost $51.87 Unrealized -11.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,211 Shares 46,700 Est. Cost $22.37 Unrealized +5.6%
KVUE KENVUE INC 0.0%
Value ($000) $1,207 Shares 52,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,197 Shares 28,645 Est. Cost $37.17 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,194 Shares 26,147 Est. Cost $37.71 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,192 Shares 10,800 Est. Cost $95.38 Unrealized 0.0%
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $1,192 Shares 105,552 Est. Cost $9.87 Unrealized +14.0%
IGV ISHARES TR 0.0%
Value ($000) $1,189 Shares 13,300 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,183 Shares 51,300 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,183 Shares 2,400 Est. Cost $461.17 Unrealized +8.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,172 Shares 9,000 Est. Cost $142.50 Unrealized -0.1%
DOV DOVER CORP 0.0%
Value ($000) $1,170 Shares 6,100 Est. Cost $170.54 Unrealized +5.2%
COO COOPER COS INC 0.0%
Value ($000) $1,170 Shares 10,600 Est. Cost $94.48 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,169 Shares 2,600 Est. Cost $383.89 Unrealized +7.0%
AAPL APPLE INC 0.0%
Value ($000) $1,165 Shares 5,000 Est. Cost $181.32 Unrealized +22.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,164 Shares 35,800 Est. Cost $32.72 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,162 Shares 5,200 Est. Cost $199.50 Unrealized +8.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,162 Shares 31,000 Est. Cost $50.54 Unrealized -17.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,160 Shares 7,300 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,155 Shares 132,200 Est. Cost $9.72 Unrealized -21.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,154 Shares 12,000 Est. Cost $78.66 Unrealized +7.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,149 Shares 66,369 Est. Cost $14.49 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,144 Shares 27,852 Est. Cost $29.36 Unrealized +30.8%
INGR INGREDION INC 0.0%
Value ($000) $1,141 Shares 8,300 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,139 Shares 26,900 Est. Cost $32.14 Unrealized +19.1%
PATH UIPATH INC 0.0%
Value ($000) $1,138 Shares 88,904 Est. Cost $20.34 Unrealized -39.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,138 Shares 42,000 Est. Cost $23.74 Unrealized +12.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,132 Shares 19,400 Est. Cost $54.68 Unrealized -1.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,129 Shares 11,200 Est. Cost $115.17 Unrealized -13.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,129 Shares 23,668 Est. Cost $38.26 Unrealized +23.2%
ALTAIR ENGR INC 0.0%
Value ($000) $1,127 Shares 11,800 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $1,123 Shares 3,246 Est. Cost $324.38 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,122 Shares 10,874 Est. Cost $71.08 Unrealized +35.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,116 Shares 87,800 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,115 Shares 6,800 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,112 Shares 20,700 Est. Cost $53.71 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,109 Shares 35,100 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,109 Shares 32,000 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,106 Shares 30,600 Est. Cost $36.49 Unrealized -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,106 Shares 18,100 Est. Cost $47.66 Unrealized +23.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,105 Shares 8,408 Est. Cost $120.24 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,101 Shares 6,900 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,098 Shares 10,000 Est. Cost $103.88 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,097 Shares 45,292 Est. Cost $21.15 Unrealized -2.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,095 Shares 500,000 Est. Cost $2.16 Unrealized +5.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,092 Shares 2,300 Est. Cost $434.76 Unrealized +5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,091 Shares 4,600 Est. Cost $207.59 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,089 Shares 26,900 Est. Cost $42.28 Unrealized -0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,089 Shares 8,000 Est. Cost $101.05 Unrealized +23.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,088 Shares 9,152 Est. Cost $102.07 Unrealized 0.0%
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $1,086 Shares 108,000 Est. Cost $10.04 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,084 Shares 56,900 Est. Cost $18.95 Unrealized -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,081 Shares 23,910 Est. Cost $36.94 Unrealized +2.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,079 Shares 12,800 Est. Cost $81.19 Unrealized +1.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,077 Shares 8,900 Est. Cost $115.74 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,076 Shares 9,300 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,075 Shares 65,600 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $1,074 Shares 68,474 Est. Cost $16.24 Unrealized 0.0%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $1,074 Shares 100,094 Est. Cost $10.55 Unrealized +1.2%
EBAY EBAY INC. 0.0%
Value ($000) $1,074 Shares 16,495 Est. Cost $56.29 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,071 Shares 2,300 Est. Cost $416.79 Unrealized +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,069 Shares 6,700 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,068 Shares 19,800 Est. Cost $50.47 Unrealized +0.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,067 Shares 114,199 Est. Cost $12.02 Unrealized +5.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,067 Shares 33,300 Est. Cost $35.25 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,066 Shares 114,100 Est. Cost $12.02 Unrealized +5.7%
AME AMETEK INC 0.0%
Value ($000) $1,065 Shares 6,200 Est. Cost $155.38 Unrealized +6.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,064 Shares 3,700 Est. Cost $245.75 Unrealized +1.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,062 Shares 25,900 Est. Cost $34.50 Unrealized +12.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,058 Shares 28,230 Est. Cost $50.54 Unrealized -17.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,057 Shares 12,700 Est. Cost $78.44 Unrealized -0.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,056 Shares 25,000 Est. Cost $50.73 Unrealized -4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,055 Shares 43,200 Est. Cost $25.51 Unrealized -1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,054 Shares 9,600 Est. Cost $103.88 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,053 Shares 9,798 Est. Cost $86.49 Unrealized +9.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,053 Shares 10,200 Est. Cost $71.08 Unrealized +35.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,053 Shares 28,700 Est. Cost $37.08 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,052 Shares 16,800 Est. Cost $62.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,052 Shares 3,739 Est. Cost $253.28 Unrealized +0.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,052 Shares 5,500 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,051 Shares 43,948 Est. Cost $22.59 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,048 Shares 3,700 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,046 Shares 8,500 Est. Cost $109.17 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1,045 Shares 62,701 Est. Cost $14.34 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,044 Shares 3,600 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,041 Shares 18,100 Est. Cost $50.92 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,040 Shares 45,500 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,038 Shares 25,600 Est. Cost $33.22 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,037 Shares 20,503 Est. Cost $46.35 Unrealized +4.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,036 Shares 7,000 Est. Cost $110.80 Unrealized +23.5%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,035 Shares 103,212 Est. Cost $10.07 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,031 Shares 28,400 Est. Cost $33.82 Unrealized -4.5%
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $1,030 Shares 94,572 Est. Cost $10.50 Unrealized
CATALENT INC 0.0%
Value ($000) $1,030 Shares 17,000 Est. Cost $59.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,029 Shares 48,779 Est. Cost $24.47 Unrealized -16.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,029 Shares 12,500 Est. Cost $68.38 Unrealized +9.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,029 Shares 9,340 Est. Cost $84.16 Unrealized +7.4%
ICLN ISHARES TR 0.0%
Value ($000) $1,028 Shares 70,000 Est. Cost $14.05 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,027 Shares 12,300 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,026 Shares 12,000 Est. Cost $80.48 Unrealized +1.2%
AN AUTONATION INC 0.0%
Value ($000) $1,020 Shares 5,700 Est. Cost $161.56 Unrealized +6.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,013 Shares 25,000 Est. Cost $41.71 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,011 Shares 222,200 Est. Cost $4.80 Unrealized +3.8%
YELP YELP INC 0.0%
Value ($000) $1,010 Shares 28,800 Est. Cost $32.26 Unrealized +8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,009 Shares 22,800 Est. Cost $40.97 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,006 Shares 28,685 Est. Cost $32.26 Unrealized +8.3%
AES AES CORP 0.0%
Value ($000) $1,004 Shares 50,040 Est. Cost $16.48 Unrealized -0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,004 Shares 6,000 Est. Cost $137.52 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,003 Shares 1,900 Est. Cost $478.00 Unrealized 0.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1,002 Shares 89,496 Est. Cost $10.62 Unrealized +4.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,002 Shares 99,200 Est. Cost $16.47 Unrealized -60.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,001 Shares 3,400 Est. Cost $225.22 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,000 Shares 3,732 Est. Cost $264.08 Unrealized +1.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 90,627 Est. Cost $10.02 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $998 Shares 14,821 Est. Cost $56.24 Unrealized +1.8%
ESTC ELASTIC N V 0.0%
Value ($000) $998 Shares 13,007 Est. Cost $98.62 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $995 Shares 48,969 Est. Cost $19.29 Unrealized 0.0%
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $994 Shares 87,624 Est. Cost $10.62 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $992 Shares 9,900 Est. Cost $56.34 Unrealized +59.7%
COUR COURSERA INC 0.0%
Value ($000) $992 Shares 124,900 Est. Cost $16.98 Unrealized -53.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $989 Shares 7,100 Est. Cost $27.03 Unrealized +13.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $989 Shares 6,500 Est. Cost $147.12 Unrealized -0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $988 Shares 10,100 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $986 Shares 130,300 Est. Cost $13.25 Unrealized -47.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $985 Shares 49,100 Est. Cost $19.20 Unrealized
BXP BXP INC 0.0%
Value ($000) $982 Shares 12,200 Est. Cost Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $980 Shares 88,560 Est. Cost $10.48 Unrealized +6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $977 Shares 36,100 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $976 Shares 34,051 Est. Cost $24.98 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $972 Shares 64,600 Est. Cost $11.39 Unrealized +17.6%
CARS CARS COM INC 0.0%
Value ($000) $972 Shares 58,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $971 Shares 52,700 Est. Cost $17.90 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $970 Shares 32,300 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $967 Shares 110,600 Est. Cost $9.72 Unrealized -21.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $966 Shares 14,800 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $965 Shares 15,400 Est. Cost $60.78 Unrealized -4.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $964 Shares 7,400 Est. Cost $142.50 Unrealized -0.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $963 Shares 10,900 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $963 Shares 4,804 Est. Cost $183.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $962 Shares 25,900 Est. Cost $40.36 Unrealized -6.6%
CNMD CONMED CORP 0.0%
Value ($000) $961 Shares 13,357 Est. Cost $69.45 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $960 Shares 42,100 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $958 Shares 21,200 Est. Cost $116.12 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $957 Shares 21,100 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $956 Shares 14,900 Est. Cost $44.49 Unrealized +25.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $952 Shares 9,100 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $951 Shares 20,400 Est. Cost $47.19 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $950 Shares 8,800 Est. Cost $109.25 Unrealized -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $948 Shares 9,100 Est. Cost $84.13 Unrealized +12.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $946 Shares 7,000 Est. Cost $135.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $945 Shares 3,600 Est. Cost $245.66 Unrealized -2.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $943 Shares 3,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $943 Shares 19,647 Est. Cost $44.73 Unrealized -4.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $943 Shares 40,300 Est. Cost $18.40 Unrealized +18.7%
XPEV XPENG INC 0.0%
Value ($000) $941 Shares 77,296 Est. Cost $12.07 Unrealized
LCII LCI INDS 0.0%
Value ($000) $940 Shares 7,800 Est. Cost $107.67 Unrealized -1.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $939 Shares 120,600 Est. Cost $8.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $937 Shares 18,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $933 Shares 15,024 Est. Cost $57.88 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $933 Shares 95,851 Est. Cost $8.57 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $932 Shares 6,300 Est. Cost $110.80 Unrealized +23.5%
GLOB GLOBANT S A 0.0%
Value ($000) $931 Shares 4,700 Est. Cost $178.89 Unrealized +8.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $931 Shares 2,100 Est. Cost $491.36 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $930 Shares 125,400 Est. Cost $12.07 Unrealized -28.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $928 Shares 31,094 Est. Cost $23.53 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $925 Shares 18,100 Est. Cost $50.84 Unrealized +1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $923 Shares 15,000 Est. Cost $31.19 Unrealized +74.3%
WEN WENDYS CO 0.0%
Value ($000) $922 Shares 52,600 Est. Cost $18.04 Unrealized -5.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $920 Shares 7,600 Est. Cost $108.88 Unrealized +2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $919 Shares 6,800 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $919 Shares 80,367 Est. Cost $10.23 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $918 Shares 45,000 Est. Cost $18.37 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $914 Shares 22,100 Est. Cost $45.30 Unrealized -1.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $914 Shares 19,600 Est. Cost $47.19 Unrealized -2.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $913 Shares 63,000 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $911 Shares 56,700 Est. Cost $24.24 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $911 Shares 116,886 Est. Cost $8.53 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $903 Shares 24,300 Est. Cost $43.82 Unrealized -14.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $902 Shares 4,500 Est. Cost $175.42 Unrealized +2.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $900 Shares 51,300 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $900 Shares 65,000 Est. Cost $10.93 Unrealized +24.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $898 Shares 11,900 Est. Cost $84.75 Unrealized -10.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $896 Shares 99,500 Est. Cost $8.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $894 Shares 5,408 Est. Cost $135.66 Unrealized +17.0%
PEN PENUMBRA INC 0.0%
Value ($000) $894 Shares 4,600 Est. Cost $269.96 Unrealized -30.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $893 Shares 9,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $892 Shares 29,600 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $892 Shares 9,871 Est. Cost $90.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $890 Shares 41,800 Est. Cost $19.09 Unrealized -12.1%
ASAN ASANA INC 0.0%
Value ($000) $890 Shares 76,800 Est. Cost $13.19 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $890 Shares 50,700 Est. Cost Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $890 Shares 79,511 Est. Cost $10.72 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $890 Shares 5,538 Est. Cost $129.53 Unrealized +17.1%
XP XP INC 0.0%
Value ($000) $890 Shares 49,584 Est. Cost $20.66 Unrealized -11.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $889 Shares 10,800 Est. Cost $68.38 Unrealized +9.8%
INCY INCYTE CORP 0.0%
Value ($000) $886 Shares 13,400 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $885 Shares 11,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $883 Shares 37,334 Est. Cost $31.06 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $882 Shares 25,000 Est. Cost $32.64 Unrealized +3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $880 Shares 8,400 Est. Cost $91.29 Unrealized +10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $872 Shares 14,280 Est. Cost $47.66 Unrealized +23.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $872 Shares 13,600 Est. Cost $70.11 Unrealized -8.0%
OVV OVINTIV INC 0.0%
Value ($000) $870 Shares 22,706 Est. Cost $43.23 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $870 Shares 17,600 Est. Cost $58.24 Unrealized -3.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $869 Shares 7,000 Est. Cost $103.96 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $868 Shares 28,500 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $867 Shares 2,300 Est. Cost $379.90 Unrealized -10.9%
IEX IDEX CORP 0.0%
Value ($000) $867 Shares 4,040 Est. Cost $210.96 Unrealized -6.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $867 Shares 525,200 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $866 Shares 23,969 Est. Cost $36.49 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $863 Shares 6,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $860 Shares 2,700 Est. Cost $356.18 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $860 Shares 54,900 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $859 Shares 62,689 Est. Cost $28.95 Unrealized -39.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $858 Shares 22,000 Est. Cost $37.06 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $857 Shares 73,800 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $856 Shares 7,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $852 Shares 29,730 Est. Cost $29.93 Unrealized -5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $851 Shares 10,800 Est. Cost $58.71 Unrealized +25.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $850 Shares 945,100 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $848 Shares 10,700 Est. Cost $68.90 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $845 Shares 22,900 Est. Cost $36.91 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $843 Shares 15,620 Est. Cost $50.47 Unrealized +0.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $841 Shares 19,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $841 Shares 114,400 Est. Cost $6.99 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $840 Shares 15,600 Est. Cost $42.82 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $837 Shares 25,700 Est. Cost $21.52 Unrealized +25.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $836 Shares 10,700 Est. Cost $72.09 Unrealized +5.3%
VERINT SYS INC 0.0%
Value ($000) $836 Shares 33,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $835 Shares 17,700 Est. Cost $44.39 Unrealized +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $834 Shares 5,700 Est. Cost $121.75 Unrealized +12.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $833 Shares 18,700 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $830 Shares 32,300 Est. Cost $21.19 Unrealized -0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $826 Shares 2,600 Est. Cost $289.70 Unrealized -3.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $824 Shares 335,100 Est. Cost $2.32 Unrealized -16.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $824 Shares 335,000 Est. Cost $2.32 Unrealized -16.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $824 Shares 17,700 Est. Cost $64.84 Unrealized -22.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $822 Shares 17,500 Est. Cost $54.73 Unrealized -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $820 Shares 35,700 Est. Cost $24.32 Unrealized +0.3%
BBBY BEYOND INC 0.0%
Value ($000) $818 Shares 81,189 Est. Cost $16.75 Unrealized -32.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $818 Shares 67,294 Est. Cost $8.05 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $816 Shares 35,000 Est. Cost $25.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $815 Shares 5,000 Est. Cost $124.04 Unrealized +13.8%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $814 Shares 72,000 Est. Cost $9.86 Unrealized +14.7%
SNA SNAP ON INC 0.0%
Value ($000) $811 Shares 2,800 Est. Cost $269.89 Unrealized -1.5%
EVR EVERCORE INC 0.0%
Value ($000) $811 Shares 3,200 Est. Cost $176.14 Unrealized +32.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $810 Shares 151,745 Est. Cost $4.60 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $809 Shares 68,300 Est. Cost $10.85 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $806 Shares 22,800 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $806 Shares 13,300 Est. Cost $53.25 Unrealized +9.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $804 Shares 6,500 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $802 Shares 20,700 Est. Cost $34.65 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $801 Shares 102,928 Est. Cost $9.35 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $801 Shares 115,354 Est. Cost $7.66 Unrealized +2.5%
PD PAGERDUTY INC 0.0%
Value ($000) $798 Shares 43,000 Est. Cost $19.51 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $797 Shares 8,400 Est. Cost $83.83 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $797 Shares 2,500 Est. Cost $356.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $796 Shares 3,400 Est. Cost $206.72 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $795 Shares 2,700 Est. Cost $225.22 Unrealized +22.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $793 Shares 48,000 Est. Cost $16.35 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $788 Shares 360,000 Est. Cost $2.16 Unrealized +5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $788 Shares 2,200 Est. Cost $337.80 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $788 Shares 21,800 Est. Cost $34.13 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $784 Shares 19,100 Est. Cost Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $781 Shares 72,000 Est. Cost $9.75 Unrealized +11.3%
BXP BXP INC 0.0%
Value ($000) $780 Shares 9,700 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $776 Shares 6,628 Est. Cost $115.19 Unrealized -1.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $776 Shares 111,800 Est. Cost $7.66 Unrealized +2.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $775 Shares 24,400 Est. Cost $27.89 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $770 Shares 23,200 Est. Cost $28.08 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $769 Shares 6,400 Est. Cost $113.33 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $768 Shares 9,700 Est. Cost $68.90 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $768 Shares 1,318 Est. Cost $491.47 Unrealized +8.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $768 Shares 37,695 Est. Cost $22.74 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $768 Shares 14,100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $767 Shares 32,900 Est. Cost $25.14 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $766 Shares 133,241 Est. Cost $6.43 Unrealized -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $766 Shares 4,700 Est. Cost $137.35 Unrealized +8.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $764 Shares 56,400 Est. Cost $16.88 Unrealized -13.3%
KBR KBR INC 0.0%
Value ($000) $762 Shares 11,700 Est. Cost $59.21 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $760 Shares 7,900 Est. Cost $78.66 Unrealized +7.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $756 Shares 5,800 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $756 Shares 25,700 Est. Cost $27.04 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $754 Shares 27,300 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $753 Shares 9,700 Est. Cost $67.74 Unrealized +1.8%
FROG JFROG LTD 0.0%
Value ($000) $752 Shares 25,900 Est. Cost $31.35 Unrealized +0.2%
INSM INSMED INC 0.0%
Value ($000) $752 Shares 10,300 Est. Cost $27.06 Unrealized +172.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $752 Shares 8,760 Est. Cost $75.08 Unrealized -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $748 Shares 3,265 Est. Cost $185.02 Unrealized +15.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $747 Shares 3,600 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $747 Shares 11,644 Est. Cost $70.11 Unrealized -8.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $746 Shares 21,900 Est. Cost $40.10 Unrealized -15.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $745 Shares 12,000 Est. Cost $57.72 Unrealized -3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $739 Shares 25,400 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 3,100 Est. Cost $224.65 Unrealized 0.0%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $737 Shares 72,000 Est. Cost $10.18 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $735 Shares 8,400 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $731 Shares 105,000 Est. Cost $8.72 Unrealized -14.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $728 Shares 6,700 Est. Cost $123.92 Unrealized -5.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $725 Shares 66,860 Est. Cost $9.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $724 Shares 2,100 Est. Cost $336.95 Unrealized -2.1%
XP XP INC 0.0%
Value ($000) $723 Shares 40,300 Est. Cost $20.66 Unrealized -11.8%
AIMTF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $721 Shares 62,495 Est. Cost $10.67 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $721 Shares 17,300 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $720 Shares 11,700 Est. Cost $52.12 Unrealized +7.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $719 Shares 9,400 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $719 Shares 42,703 Est. Cost $19.06 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $718 Shares 15,600 Est. Cost $42.27 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $718 Shares 174,600 Est. Cost $4.24 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $716 Shares 24,000 Est. Cost $29.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $715 Shares 7,310 Est. Cost $105.22 Unrealized -13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $715 Shares 4,000 Est. Cost $179.61 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $714 Shares 500 Est. Cost $917.16 Unrealized +25.6%
NCNO NCINO INC 0.0%
Value ($000) $711 Shares 22,500 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $710 Shares 3,700 Est. Cost $234.36 Unrealized -18.1%
RPD RAPID7 INC 0.0%
Value ($000) $710 Shares 17,800 Est. Cost $41.65 Unrealized -9.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $710 Shares 4,700 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $709 Shares 18,006 Est. Cost $26.64 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $708 Shares 5,434 Est. Cost $142.50 Unrealized -0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $706 Shares 13,300 Est. Cost $59.77 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $706 Shares 8,200 Est. Cost $81.78 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $705 Shares 1,800 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $705 Shares 20,000 Est. Cost $32.64 Unrealized +3.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $703 Shares 13,198 Est. Cost $53.24 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $700 Shares 5,200 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $696 Shares 15,100 Est. Cost $34.55 Unrealized +20.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $694 Shares 13,700 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $694 Shares 10,500 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $693 Shares 4,200 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $692 Shares 6,700 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $690 Shares 30,400 Est. Cost $19.19 Unrealized -5.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $690 Shares 17,600 Est. Cost $30.13 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $690 Shares 2,400 Est. Cost $314.50 Unrealized +0.3%
XME SPDR SER TR 0.0%
Value ($000) $689 Shares 10,810 Est. Cost $59.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $688 Shares 8,000 Est. Cost $81.78 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $688 Shares 6,400 Est. Cost $86.49 Unrealized +9.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $686 Shares 1,300 Est. Cost $527.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $683 Shares 9,000 Est. Cost $60.77 Unrealized +4.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $683 Shares 20,600 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $680 Shares 10,700 Est. Cost $40.87 Unrealized +39.8%
EIX EDISON INTL 0.0%
Value ($000) $679 Shares 7,800 Est. Cost $65.36 Unrealized +16.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $677 Shares 15,700 Est. Cost $45.62 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $677 Shares 25,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $674 Shares 59,820 Est. Cost $16.61 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $673 Shares 2,700 Est. Cost $165.10 Unrealized +36.4%
MR COOPER GROUP INC 0.0%
Value ($000) $673 Shares 7,300 Est. Cost $81.23 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $673 Shares 10,460 Est. Cost $62.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $672 Shares 3,500 Est. Cost $234.36 Unrealized -18.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 23,300 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $669 Shares 32,900 Est. Cost $19.29 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $668 Shares 75,020 Est. Cost $7.65 Unrealized -2.8%
LMND LEMONADE INC 0.0%
Value ($000) $668 Shares 40,500 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $668 Shares 3,100 Est. Cost $175.74 Unrealized +9.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $667 Shares 85,600 Est. Cost $8.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $667 Shares 22,664 Est. Cost $27.04 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $666 Shares 4,900 Est. Cost $131.02 Unrealized -0.6%
MCO MOODYS CORP 0.0%
Value ($000) $664 Shares 1,400 Est. Cost $434.76 Unrealized +5.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $663 Shares 27,200 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $663 Shares 6,100 Est. Cost $123.92 Unrealized -5.2%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $663 Shares 63,360 Est. Cost $10.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $662 Shares 3,331 Est. Cost $193.31 Unrealized -0.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $661 Shares 27,300 Est. Cost $21.15 Unrealized -2.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $660 Shares 89,000 Est. Cost $12.07 Unrealized -28.3%
NSP INSPERITY INC 0.0%
Value ($000) $660 Shares 7,500 Est. Cost $97.22 Unrealized -10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $660 Shares 8,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $658 Shares 32,400 Est. Cost $19.29 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $658 Shares 94,504 Est. Cost $8.72 Unrealized -14.3%
MR COOPER GROUP INC 0.0%
Value ($000) $654 Shares 7,100 Est. Cost $81.23 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $653 Shares 7,200 Est. Cost $104.80 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $653 Shares 57,600 Est. Cost $9.76 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $651 Shares 10,100 Est. Cost $77.13 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $649 Shares 107,000 Est. Cost $3.36 Unrealized +45.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $648 Shares 8,047 Est. Cost $60.15 Unrealized +13.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $646 Shares 4,300 Est. Cost $142.22 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $644 Shares 3,521 Est. Cost $114.75 Unrealized +32.4%
AN AUTONATION INC 0.0%
Value ($000) $644 Shares 3,600 Est. Cost $161.56 Unrealized +6.3%
ITT ITT INC 0.0%
Value ($000) $643 Shares 4,300 Est. Cost $105.13 Unrealized +29.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $643 Shares 56,000 Est. Cost $15.22 Unrealized -21.2%
INSM INSMED INC 0.0%
Value ($000) $642 Shares 8,800 Est. Cost $27.06 Unrealized +172.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $642 Shares 5,000 Est. Cost $103.88 Unrealized +10.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $642 Shares 5,300 Est. Cost $108.88 Unrealized +2.5%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $640 Shares 11,000 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $640 Shares 74,300 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $639 Shares 15,700 Est. Cost $31.71 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $637 Shares 15,700 Est. Cost $33.13 Unrealized +11.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $636 Shares 83,200 Est. Cost $12.70 Unrealized -27.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 27,200 Est. Cost $18.40 Unrealized +18.7%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $635 Shares 54,198 Est. Cost $10.07 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $634 Shares 15,400 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $633 Shares 9,900 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $633 Shares 221,300 Est. Cost $2.86 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $633 Shares 8,500 Est. Cost $68.78 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $632 Shares 6,400 Est. Cost $94.22 Unrealized -2.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $631 Shares 15,500 Est. Cost $34.42 Unrealized +2.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $631 Shares 67,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $629 Shares 28,071 Est. Cost $21.59 Unrealized -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $626 Shares 4,600 Est. Cost $101.05 Unrealized +23.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $626 Shares 108,800 Est. Cost $6.43 Unrealized -4.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $623 Shares 33,900 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $623 Shares 9,100 Est. Cost $69.02 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $622 Shares 10,100 Est. Cost $31.19 Unrealized +74.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $621 Shares 29,400 Est. Cost $9.34 Unrealized +6.5%
FSLY FASTLY INC 0.0%
Value ($000) $619 Shares 81,800 Est. Cost $13.25 Unrealized -47.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $619 Shares 24,077 Est. Cost $21.19 Unrealized -0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $619 Shares 1,948 Est. Cost $289.70 Unrealized -3.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $617 Shares 15,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $617 Shares 3,100 Est. Cost $213.23 Unrealized -6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $616 Shares 4,369 Est. Cost $124.27 Unrealized +1.0%
ING ING GROEP N.V. 0.0%
Value ($000) $614 Shares 33,800 Est. Cost Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $612 Shares 60,700 Est. Cost $16.75 Unrealized -32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $611 Shares 1,136 Est. Cost $552.83 Unrealized -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $611 Shares 3,100 Est. Cost $207.82 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 10,600 Est. Cost $57.33 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $606 Shares 15,206 Est. Cost $39.93 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $605 Shares 21,400 Est. Cost $25.54 Unrealized +0.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $604 Shares 2,500 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 3,800 Est. Cost $146.14 Unrealized -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $603 Shares 36,064 Est. Cost $18.74 Unrealized -4.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $603 Shares 67,700 Est. Cost $7.65 Unrealized -2.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $602 Shares 21,000 Est. Cost $24.98 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $600 Shares 1,596 Est. Cost $315.05 Unrealized +17.8%
VVV VALVOLINE INC 0.0%
Value ($000) $598 Shares 14,300 Est. Cost $42.36 Unrealized +0.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $598 Shares 36,619 Est. Cost $15.06 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $598 Shares 14,722 Est. Cost $31.90 Unrealized +11.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $598 Shares 12,200 Est. Cost $40.29 Unrealized +6.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $598 Shares 7,300 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $597 Shares 2,500 Est. Cost $238.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $596 Shares 5,500 Est. Cost $117.43 Unrealized -7.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $595 Shares 77,797 Est. Cost $12.70 Unrealized -27.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $595 Shares 11,400 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $595 Shares 3,300 Est. Cost $129.45 Unrealized +22.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $594 Shares 4,800 Est. Cost $99.32 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $592 Shares 2,500 Est. Cost $225.81 Unrealized +4.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $592 Shares 222,700 Est. Cost $2.66 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $592 Shares 13,130 Est. Cost $41.90 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $592 Shares 14,624 Est. Cost $42.28 Unrealized -0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $591 Shares 79,697 Est. Cost $12.07 Unrealized -28.3%
WPC WP CAREY INC 0.0%
Value ($000) $591 Shares 9,484 Est. Cost $67.30 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $587 Shares 10,755 Est. Cost $50.62 Unrealized +0.4%
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $587 Shares 58,680 Est. Cost $10.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $587 Shares 10,400 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $586 Shares 17,900 Est. Cost $29.17 Unrealized +0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $585 Shares 3,100 Est. Cost $187.23 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $582 Shares 3,200 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $581 Shares 4,720 Est. Cost $109.17 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $581 Shares 25,325 Est. Cost $18.43 Unrealized +24.1%
IWN ISHARES TR 0.0%
Value ($000) $580 Shares 3,475 Est. Cost $166.82 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $578 Shares 255,696 Est. Cost $4.10 Unrealized -45.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $577 Shares 69,000 Est. Cost $7.48 Unrealized -4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $576 Shares 7,900 Est. Cost $70.39 Unrealized -1.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $576 Shares 3,869 Est. Cost $156.74 Unrealized -8.5%
TXT TEXTRON INC 0.0%
Value ($000) $576 Shares 6,500 Est. Cost $86.41 Unrealized +2.0%
DEO DIAGEO PLC 0.0%
Value ($000) $575 Shares 4,100 Est. Cost $141.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $575 Shares 4,232 Est. Cost $131.02 Unrealized -0.6%
WINV WINVEST ACQUISITION CORP 0.0%
Value ($000) $575 Shares 48,456 Est. Cost $10.71 Unrealized +8.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $573 Shares 15,600 Est. Cost $25.83 Unrealized +24.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $573 Shares 17,952 Est. Cost $33.51 Unrealized -5.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $573 Shares 107,308 Est. Cost $5.34 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $570 Shares 5,100 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $570 Shares 46,000 Est. Cost $12.29 Unrealized +19.5%
ASAN ASANA INC 0.0%
Value ($000) $569 Shares 49,100 Est. Cost $13.19 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $569 Shares 4,600 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $568 Shares 362 Est. Cost $1560.70 Unrealized +0.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $568 Shares 213,357 Est. Cost $2.66 Unrealized
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $566 Shares 50,000 Est. Cost $10.64 Unrealized +6.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $564 Shares 9,100 Est. Cost $48.90 Unrealized +6.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $563 Shares 170,700 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $563 Shares 31,900 Est. Cost $20.35 Unrealized -33.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $563 Shares 2,100 Est. Cost $264.08 Unrealized +1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $561 Shares 3,600 Est. Cost $121.35 Unrealized +15.2%
VVV VALVOLINE INC 0.0%
Value ($000) $561 Shares 13,400 Est. Cost $42.36 Unrealized +0.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $561 Shares 227,926 Est. Cost $2.32 Unrealized -16.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $560 Shares 7,000 Est. Cost $68.48 Unrealized +8.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $559 Shares 46,000 Est. Cost $8.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $558 Shares 31,700 Est. Cost $16.99 Unrealized -6.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $558 Shares 13,600 Est. Cost $34.50 Unrealized +12.5%
RPM RPM INTL INC 0.0%
Value ($000) $557 Shares 4,600 Est. Cost $115.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $556 Shares 1,100 Est. Cost $485.80 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $555 Shares 75,516 Est. Cost $6.99 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $554 Shares 9,500 Est. Cost $54.68 Unrealized -1.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $554 Shares 3,800 Est. Cost $130.49 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $554 Shares 21,400 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 83,800 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $552 Shares 8,931 Est. Cost $67.82 Unrealized -7.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $549 Shares 1,400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $548 Shares 21,200 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $547 Shares 8,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $546 Shares 1,835 Est. Cost $244.87 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $546 Shares 5,060 Est. Cost $109.25 Unrealized -1.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $546 Shares 51,377 Est. Cost $13.43 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $545 Shares 18,328 Est. Cost $39.40 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $544 Shares 14,500 Est. Cost $36.46 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $543 Shares 58,100 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $542 Shares 28,900 Est. Cost $19.71 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $541 Shares 5,600 Est. Cost $85.63 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $539 Shares 3,700 Est. Cost $120.74 Unrealized +12.2%
BBBY BEYOND INC 0.0%
Value ($000) $538 Shares 53,400 Est. Cost $16.75 Unrealized -32.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $537 Shares 5,781 Est. Cost $60.73 Unrealized +55.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 268,313 Est. Cost $3.06 Unrealized -31.6%
HUT HUT 8 CORP 0.0%
Value ($000) $536 Shares 43,696 Est. Cost $9.62 Unrealized +38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $534 Shares 4,300 Est. Cost $132.41 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $530 Shares 5,300 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $530 Shares 22,700 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $529 Shares 10,081 Est. Cost $48.60 Unrealized -0.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $529 Shares 4,700 Est. Cost $119.63 Unrealized -1.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 7,115 Est. Cost $79.65 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $528 Shares 2,900 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $527 Shares 13,000 Est. Cost $33.13 Unrealized +11.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $525 Shares 73,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $524 Shares 6,300 Est. Cost $84.70 Unrealized -4.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $524 Shares 11,500 Est. Cost $40.46 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $523 Shares 18,200 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $521 Shares 5,200 Est. Cost $56.34 Unrealized +59.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $521 Shares 6,900 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $521 Shares 2,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $519 Shares 25,800 Est. Cost $31.47 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $517 Shares 31,600 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $517 Shares 22,174 Est. Cost $19.33 Unrealized +11.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $516 Shares 11,300 Est. Cost $37.71 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $515 Shares 4,600 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $512 Shares 34,000 Est. Cost $12.05 Unrealized +9.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $511 Shares 14,700 Est. Cost $35.74 Unrealized -5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $510 Shares 5,899 Est. Cost $58.38 Unrealized +27.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $510 Shares 3,600 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $509 Shares 17,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $507 Shares 54,200 Est. Cost $5.41 Unrealized +66.0%
GMS INC 0.0%
Value ($000) $507 Shares 5,600 Est. Cost $95.87 Unrealized
INFINERA CORP 0.0%
Value ($000) $507 Shares 75,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $506 Shares 40,400 Est. Cost $12.53 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $504 Shares 12,600 Est. Cost $41.77 Unrealized -0.9%
GEF GREIF INC 0.0%
Value ($000) $501 Shares 8,000 Est. Cost $60.78 Unrealized -4.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $501 Shares 2,500 Est. Cost $175.42 Unrealized +2.7%
ALC ALCON AG 0.0%
Value ($000) $500 Shares 5,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $499 Shares 6,000 Est. Cost $84.70 Unrealized -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $499 Shares 9,994 Est. Cost $40.47 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value ($000) $498 Shares 2,598 Est. Cost $170.54 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $496 Shares 7,800 Est. Cost $40.87 Unrealized +39.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $496 Shares 6,534 Est. Cost $77.44 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $494 Shares 58,500 Est. Cost $8.47 Unrealized +8.5%
DIST DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $493 Shares 45,360 Est. Cost $10.16 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $487 Shares 76,392 Est. Cost $8.78 Unrealized -14.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $487 Shares 13,100 Est. Cost $33.32 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $486 Shares 11,300 Est. Cost $56.32 Unrealized -20.9%
MBI MBIA INC 0.0%
Value ($000) $484 Shares 135,600 Est. Cost $4.13 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $484 Shares 15,700 Est. Cost $22.11 Unrealized +34.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $483 Shares 5,200 Est. Cost $60.73 Unrealized +55.3%
SAIA SAIA INC 0.0%
Value ($000) $481 Shares 1,100 Est. Cost $398.55 Unrealized +6.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $480 Shares 27,223 Est. Cost $20.35 Unrealized -33.2%
RRC RANGE RES CORP 0.0%
Value ($000) $480 Shares 15,600 Est. Cost $33.44 Unrealized -7.5%
MEOH METHANEX CORP 0.0%
Value ($000) $480 Shares 11,600 Est. Cost $45.30 Unrealized -1.3%
BL BLACKLINE INC 0.0%
Value ($000) $479 Shares 8,696 Est. Cost $54.92 Unrealized -10.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $479 Shares 58,700 Est. Cost $7.57 Unrealized -12.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $479 Shares 15,610 Est. Cost $25.46 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $479 Shares 9,600 Est. Cost $40.47 Unrealized +16.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $479 Shares 10,200 Est. Cost $44.43 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $477 Shares 17,799 Est. Cost $26.31 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $476 Shares 3,200 Est. Cost $156.74 Unrealized -8.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $476 Shares 10,000 Est. Cost $36.29 Unrealized +13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $475 Shares 6,400 Est. Cost $62.10 Unrealized +14.2%
L LOEWS CORP 0.0%
Value ($000) $474 Shares 6,000 Est. Cost $75.41 Unrealized +3.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $474 Shares 166,200 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $472 Shares 16,700 Est. Cost $25.54 Unrealized +0.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $472 Shares 14,423 Est. Cost $32.72 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $471 Shares 10,600 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $471 Shares 2,900 Est. Cost $158.01 Unrealized +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $471 Shares 25,300 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $469 Shares 12,900 Est. Cost $42.45 Unrealized -8.8%
IAC IAC INC 0.0%
Value ($000) $468 Shares 8,700 Est. Cost $41.98 Unrealized -0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $468 Shares 12,958 Est. Cost $40.47 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $466 Shares 1,968 Est. Cost $225.81 Unrealized +4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $466 Shares 1,000 Est. Cost $416.79 Unrealized +5.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $464 Shares 65,100 Est. Cost $6.73 Unrealized +0.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $463 Shares 8,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $463 Shares 63,000 Est. Cost $6.99 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $461 Shares 14,400 Est. Cost $35.25 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $460 Shares 55,000 Est. Cost $7.48 Unrealized -4.2%
ICLR ICON PLC 0.0%
Value ($000) $460 Shares 1,600 Est. Cost $314.50 Unrealized +0.3%
FUBO FUBOTV INC 0.0%
Value ($000) $459 Shares 323,500 Est. Cost $1.86 Unrealized -19.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $459 Shares 25,300 Est. Cost $17.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $459 Shares 14,253 Est. Cost $32.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $458 Shares 12,600 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $457 Shares 15,400 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $457 Shares 100,400 Est. Cost $4.80 Unrealized +3.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $456 Shares 90,700 Est. Cost $5.67 Unrealized -4.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $455 Shares 3,000 Est. Cost $139.58 Unrealized +3.0%
R RYDER SYS INC 0.0%
Value ($000) $455 Shares 3,122 Est. Cost $120.74 Unrealized +12.2%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $455 Shares 39,420 Est. Cost $9.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $453 Shares 4,200 Est. Cost $109.25 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $453 Shares 2,400 Est. Cost $187.23 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $453 Shares 5,147 Est. Cost $97.22 Unrealized -10.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $452 Shares 39,200 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $451 Shares 6,800 Est. Cost $58.94 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $450 Shares 26,700 Est. Cost $14.84 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 66,600 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $449 Shares 13,717 Est. Cost $29.17 Unrealized +0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $447 Shares 1,100 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $447 Shares 1,100 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $447 Shares 3,600 Est. Cost $132.41 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $447 Shares 6,000 Est. Cost $68.78 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $447 Shares 6,575 Est. Cost $50.04 Unrealized +24.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $446 Shares 47,700 Est. Cost $12.02 Unrealized +5.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $445 Shares 5,600 Est. Cost $76.83 Unrealized +1.3%
IHI ISHARES TR 0.0%
Value ($000) $444 Shares 7,500 Est. Cost $58.59 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $444 Shares 37,496 Est. Cost $10.85 Unrealized
GMS INC 0.0%
Value ($000) $444 Shares 4,900 Est. Cost $95.87 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $444 Shares 125,666 Est. Cost $3.53 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $443 Shares 900 Est. Cost $440.16 Unrealized +9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 11,000 Est. Cost $46.53 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $440 Shares 2,100 Est. Cost $186.38 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $440 Shares 2,800 Est. Cost $84.69 Unrealized +82.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 6,943 Est. Cost $14.09 Unrealized +316.3%
UNITI GROUP INC 0.0%
Value ($000) $438 Shares 77,655 Est. Cost $5.67 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $438 Shares 3,120 Est. Cost $141.06 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $437 Shares 9,500 Est. Cost $42.27 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $437 Shares 4,400 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $437 Shares 2,688 Est. Cost $158.01 Unrealized +0.9%
ADNT ADIENT PLC 0.0%
Value ($000) $436 Shares 19,300 Est. Cost $30.54 Unrealized -25.1%
PATTERSON COS INC 0.0%
Value ($000) $435 Shares 19,900 Est. Cost $23.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $434 Shares 2,800 Est. Cost $69.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $434 Shares 2,700 Est. Cost $116.30 Unrealized +23.7%
SKYW SKYWEST INC 0.0%
Value ($000) $434 Shares 5,100 Est. Cost $78.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $433 Shares 2,200 Est. Cost $207.82 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $433 Shares 8,600 Est. Cost Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $433 Shares 38,172 Est. Cost $10.39 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $432 Shares 22,700 Est. Cost $18.95 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $432 Shares 3,913 Est. Cost $95.38 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $432 Shares 130,800 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $431 Shares 2,000 Est. Cost $175.74 Unrealized +9.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $430 Shares 9,800 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $425 Shares 12,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $425 Shares 28,900 Est. Cost $10.09 Unrealized +33.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 3,400 Est. Cost $117.59 Unrealized +17.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $424 Shares 10,100 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $423 Shares 12,997 Est. Cost $21.52 Unrealized +25.2%
NDSN NORDSON CORP 0.0%
Value ($000) $422 Shares 1,606 Est. Cost $245.66 Unrealized -2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $422 Shares 6,000 Est. Cost $84.08 Unrealized -0.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $421 Shares 8,600 Est. Cost $40.29 Unrealized +6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $421 Shares 3,200 Est. Cost $114.50 Unrealized +6.8%
RXO RXO INC 0.0%
Value ($000) $420 Shares 15,000 Est. Cost $20.80 Unrealized +35.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $420 Shares 134,600 Est. Cost $2.73 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $420 Shares 4,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $419 Shares 2,700 Est. Cost $132.73 Unrealized +9.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $418 Shares 22,300 Est. Cost $19.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $417 Shares 6,500 Est. Cost $44.49 Unrealized +25.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $417 Shares 10,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $417 Shares 8,870 Est. Cost $54.73 Unrealized -7.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $415 Shares 13,100 Est. Cost $32.47 Unrealized -7.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $415 Shares 139,700 Est. Cost $0.84 Unrealized +150.6%
FSLY FASTLY INC 0.0%
Value ($000) $413 Shares 54,586 Est. Cost $13.25 Unrealized -47.6%
ICLR ICON PLC 0.0%
Value ($000) $413 Shares 1,438 Est. Cost $314.50 Unrealized +0.3%
REDFIN CORP 0.0%
Value ($000) $412 Shares 32,900 Est. Cost $12.53 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $411 Shares 35,640 Est. Cost $10.61 Unrealized +7.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $411 Shares 4,900 Est. Cost $78.33 Unrealized -4.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $410 Shares 11,300 Est. Cost $42.45 Unrealized -8.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 3,896 Est. Cost $127.81 Unrealized -8.5%
LAZ LAZARD INC 0.0%
Value ($000) $408 Shares 8,100 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $408 Shares 23,273 Est. Cost $18.04 Unrealized -5.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $408 Shares 2,678 Est. Cost $147.12 Unrealized -0.2%
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $404 Shares 35,982 Est. Cost $10.34 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $404 Shares 4,657 Est. Cost $69.08 Unrealized +16.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $404 Shares 35,000 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $404 Shares 4,400 Est. Cost $76.22 Unrealized +10.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $404 Shares 21,800 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $403 Shares 24,455 Est. Cost $14.03 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $403 Shares 15,600 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $403 Shares 5,050 Est. Cost $38.43 Unrealized +83.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $403 Shares 3,600 Est. Cost $104.76 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $403 Shares 10,000 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $401 Shares 9,200 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $400 Shares 49,724 Est. Cost $4.97 Unrealized 0.0%
OAKU OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $400 Shares 36,000 Est. Cost $10.98 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $398 Shares 10,615 Est. Cost $36.46 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $398 Shares 8,471 Est. Cost $44.43 Unrealized +6.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $397 Shares 2,400 Est. Cost $135.66 Unrealized +17.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $396 Shares 2,000 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $396 Shares 3,100 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $396 Shares 1,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $396 Shares 288,700 Est. Cost $1.73 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $395 Shares 4,300 Est. Cost $76.22 Unrealized +10.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $394 Shares 22,700 Est. Cost $17.36 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $394 Shares 125,000 Est. Cost $6.29 Unrealized -53.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 3,600 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $391 Shares 9,700 Est. Cost $45.74 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $390 Shares 12,800 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $389 Shares 13,053 Est. Cost $29.75 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $388 Shares 20,300 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $388 Shares 10,700 Est. Cost $33.82 Unrealized -4.5%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $387 Shares 65,900 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $387 Shares 4,000 Est. Cost $68.86 Unrealized +29.2%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $384 Shares 36,432 Est. Cost $9.88 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $383 Shares 22,800 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $383 Shares 2,000 Est. Cost $170.54 Unrealized +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $383 Shares 1,909 Est. Cost $196.82 Unrealized +0.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $383 Shares 1,530 Est. Cost $245.85 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $383 Shares 11,500 Est. Cost $26.06 Unrealized +11.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $382 Shares 6,300 Est. Cost $47.71 Unrealized +14.0%
ATI ATI INC 0.0%
Value ($000) $381 Shares 5,700 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $381 Shares 6,533 Est. Cost $54.68 Unrealized -1.6%
NTRA NATERA INC 0.0%
Value ($000) $381 Shares 3,000 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $380 Shares 23,400 Est. Cost $20.80 Unrealized -18.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $380 Shares 3,500 Est. Cost $117.43 Unrealized -7.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $379 Shares 12,100 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $377 Shares 3,906 Est. Cost $97.72 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $377 Shares 13,607 Est. Cost $25.00 Unrealized +0.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $377 Shares 3,600 Est. Cost Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $377 Shares 36,000 Est. Cost $10.46 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 8,576 Est. Cost $43.89 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $376 Shares 6,200 Est. Cost $53.25 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $375 Shares 1,743 Est. Cost $175.74 Unrealized +9.2%
SN SHARKNINJA INC 0.0%
Value ($000) $375 Shares 3,453 Est. Cost $86.98 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $375 Shares 7,200 Est. Cost $45.01 Unrealized +15.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $374 Shares 107,300 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $374 Shares 2,300 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $374 Shares 7,600 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $373 Shares 5,400 Est. Cost $64.19 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $373 Shares 61,100 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $372 Shares 4,099 Est. Cost $104.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $370 Shares 19,100 Est. Cost $13.46 Unrealized +32.7%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $370 Shares 7,500 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $370 Shares 111,700 Est. Cost $4.18 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $369 Shares 41,700 Est. Cost $12.45 Unrealized -24.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $368 Shares 3,100 Est. Cost $102.07 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $367 Shares 16,000 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $367 Shares 15,800 Est. Cost $18.19 Unrealized +13.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $367 Shares 10,100 Est. Cost $31.19 Unrealized +8.2%
IQ IQIYI INC 0.0%
Value ($000) $366 Shares 128,121 Est. Cost $2.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $366 Shares 1,600 Est. Cost $185.02 Unrealized +15.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $366 Shares 7,200 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $365 Shares 8,100 Est. Cost $41.90 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $365 Shares 8,000 Est. Cost $22.19 Unrealized +65.8%
OGS ONE GAS INC 0.0%
Value ($000) $365 Shares 4,900 Est. Cost $68.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $364 Shares 6,865 Est. Cost $59.77 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $364 Shares 1,000 Est. Cost $306.57 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $364 Shares 24,700 Est. Cost $13.25 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $364 Shares 3,063 Est. Cost $108.63 Unrealized +0.6%
CATALENT INC 0.0%
Value ($000) $363 Shares 6,000 Est. Cost $59.65 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $361 Shares 5,700 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $361 Shares 10,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $361 Shares 5,300 Est. Cost $54.95 Unrealized +9.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $360 Shares 3,000 Est. Cost $113.33 Unrealized 0.0%
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $360 Shares 36,000 Est. Cost $9.97 Unrealized +0.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $360 Shares 4,924 Est. Cost $31.23 Unrealized +5.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $359 Shares 20,700 Est. Cost $17.36 Unrealized
ITT ITT INC 0.0%
Value ($000) $359 Shares 2,400 Est. Cost $105.13 Unrealized +29.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $359 Shares 11,032 Est. Cost $32.72 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $359 Shares 27,900 Est. Cost $15.92 Unrealized -9.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $358 Shares 1,800 Est. Cost $213.23 Unrealized -6.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $358 Shares 21,400 Est. Cost $18.74 Unrealized -4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $358 Shares 5,251 Est. Cost $56.44 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $54.30 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $356 Shares 16,800 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $356 Shares 43,106 Est. Cost $5.30 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $355 Shares 24,500 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $354 Shares 7,500 Est. Cost $44.39 Unrealized +0.3%
MNRO MONRO INC 0.0%
Value ($000) $352 Shares 12,200 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $351 Shares 900 Est. Cost $316.07 Unrealized +3.7%
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $351 Shares 33,366 Est. Cost $10.46 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $350 Shares 13,149 Est. Cost $25.38 Unrealized +1.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $350 Shares 13,400 Est. Cost $22.55 Unrealized 0.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $349 Shares 31,100 Est. Cost $10.59 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $348 Shares 20,100 Est. Cost $14.49 Unrealized +7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $347 Shares 6,300 Est. Cost $47.54 Unrealized -5.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $346 Shares 12,900 Est. Cost $24.67 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $346 Shares 10,900 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $345 Shares 4,800 Est. Cost $69.56 Unrealized +25.3%
IYT ISHARES TR 0.0%
Value ($000) $345 Shares 5,000 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $344 Shares 5,300 Est. Cost $60.05 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $344 Shares 1,600 Est. Cost $204.45 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $343 Shares 17,706 Est. Cost $13.46 Unrealized +32.7%
EWG ISHARES INC 0.0%
Value ($000) $342 Shares 10,100 Est. Cost $30.62 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $341 Shares 14,000 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $341 Shares 6,200 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $341 Shares 22,000 Est. Cost $12.31 Unrealized -28.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $340 Shares 32,800 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $340 Shares 2,400 Est. Cost $130.40 Unrealized +10.7%
NOV NOV INC 0.0%
Value ($000) $340 Shares 21,304 Est. Cost $18.22 Unrealized -2.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $339 Shares 4,867 Est. Cost $60.61 Unrealized -0.8%
IAC IAC INC 0.0%
Value ($000) $339 Shares 6,300 Est. Cost $41.98 Unrealized -0.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $338 Shares 2,200 Est. Cost $98.28 Unrealized +43.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $336 Shares 7,300 Est. Cost $34.55 Unrealized +20.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $336 Shares 5,429 Est. Cost $48.90 Unrealized +6.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $336 Shares 7,600 Est. Cost $38.90 Unrealized +10.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $336 Shares 3,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $335 Shares 3,343 Est. Cost $56.34 Unrealized +59.7%
TFII TFI INTL INC 0.0%
Value ($000) $335 Shares 2,446 Est. Cost $144.70 Unrealized +2.0%
PATTERSON COS INC 0.0%
Value ($000) $334 Shares 15,300 Est. Cost $23.09 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $334 Shares 8,354 Est. Cost $41.77 Unrealized -0.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $334 Shares 117,500 Est. Cost $5.47 Unrealized -47.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $333 Shares 10,398 Est. Cost $35.25 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $333 Shares 49,923 Est. Cost $5.81 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $333 Shares 10,000 Est. Cost $29.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $333 Shares 2,800 Est. Cost $108.63 Unrealized +0.6%
ABM ABM INDS INC 0.0%
Value ($000) $332 Shares 6,300 Est. Cost $40.56 Unrealized +26.1%
PERFICIENT INC 0.0%
Value ($000) $332 Shares 4,400 Est. Cost $67.57 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $332 Shares 2,800 Est. Cost $105.43 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $331 Shares 28,988 Est. Cost $10.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $328 Shares 145,200 Est. Cost $4.10 Unrealized -45.4%
AZEK CO INC 0.0%
Value ($000) $328 Shares 7,000 Est. Cost $42.13 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $327 Shares 10,000 Est. Cost $32.72 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $327 Shares 61,200 Est. Cost $5.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $326 Shares 2,412 Est. Cost $116.14 Unrealized +20.0%
PCAR PACCAR INC 0.0%
Value ($000) $326 Shares 3,300 Est. Cost $94.22 Unrealized -2.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $325 Shares 1,700 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $324 Shares 15,900 Est. Cost $22.74 Unrealized
UNILEVER PLC 0.0%
Value ($000) $324 Shares 4,984 Est. Cost $64.96 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $323 Shares 50,700 Est. Cost $8.78 Unrealized -14.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $322 Shares 11,580 Est. Cost $28.08 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $322 Shares 13,443 Est. Cost $23.53 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $322 Shares 2,600 Est. Cost $99.32 Unrealized +14.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $322 Shares 5,200 Est. Cost $67.82 Unrealized -7.3%
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $321 Shares 29,167 Est. Cost $10.75 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $321 Shares 7,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $319 Shares 120,000 Est. Cost $2.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $319 Shares 1,430 Est. Cost $201.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $317 Shares 3,812 Est. Cost $84.70 Unrealized -4.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $316 Shares 24,600 Est. Cost $13.94 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $316 Shares 3,000 Est. Cost $106.47 Unrealized -1.8%
AOS SMITH A O CORP 0.0%
Value ($000) $314 Shares 3,500 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $314 Shares 5,829 Est. Cost $41.98 Unrealized -0.8%
RLI RLI CORP 0.0%
Value ($000) $313 Shares 2,022 Est. Cost $69.19 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $313 Shares 5,000 Est. Cost $54.12 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $313 Shares 10,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $312 Shares 8,800 Est. Cost $28.98 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $311 Shares 27,400 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $311 Shares 6,600 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $311 Shares 1,600 Est. Cost $269.96 Unrealized -30.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $311 Shares 7,400 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $310 Shares 5,000 Est. Cost $56.40 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $310 Shares 3,500 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $310 Shares 4,400 Est. Cost $68.24 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $309 Shares 50,000 Est. Cost $6.51 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $309 Shares 27,200 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $308 Shares 4,900 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $308 Shares 70,500 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $308 Shares 6,800 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $307 Shares 178,500 Est. Cost $3.12 Unrealized -23.6%
WCC WESCO INTL INC 0.0%
Value ($000) $307 Shares 1,827 Est. Cost $167.53 Unrealized -4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $306 Shares 4,500 Est. Cost $54.95 Unrealized +9.8%
KBR KBR INC 0.0%
Value ($000) $306 Shares 4,700 Est. Cost $59.21 Unrealized +7.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $306 Shares 1,289 Est. Cost $207.59 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $306 Shares 7,800 Est. Cost $32.14 Unrealized +10.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $306 Shares 8,600 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $305 Shares 15,037 Est. Cost $19.17 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $305 Shares 24,800 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $305 Shares 20,737 Est. Cost $12.52 Unrealized +11.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 2,800 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $303 Shares 600 Est. Cost $485.80 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $303 Shares 1,524 Est. Cost $156.61 Unrealized +13.9%
ANSYS INC 0.0%
Value ($000) $303 Shares 950 Est. Cost $356.18 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $302 Shares 27,000 Est. Cost $9.85 Unrealized +12.5%
MC MOELIS & CO 0.0%
Value ($000) $301 Shares 4,400 Est. Cost $60.63 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $301 Shares 19,700 Est. Cost Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $300 Shares 25,200 Est. Cost $9.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 2,600 Est. Cost $137.09 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $299 Shares 10,300 Est. Cost $40.24 Unrealized -19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $299 Shares 6,986 Est. Cost $33.66 Unrealized +14.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $298 Shares 7,500 Est. Cost $46.00 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $298 Shares 13,200 Est. Cost $30.54 Unrealized -25.1%
SKYW SKYWEST INC 0.0%
Value ($000) $297 Shares 3,492 Est. Cost $78.47 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $297 Shares 37,100 Est. Cost $7.73 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $297 Shares 6,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $296 Shares 2,386 Est. Cost $132.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $296 Shares 800 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $296 Shares 2,200 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $296 Shares 3,408 Est. Cost $90.12 Unrealized -0.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $296 Shares 17,600 Est. Cost $15.15 Unrealized +7.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $295 Shares 6,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $295 Shares 7,700 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $294 Shares 18,600 Est. Cost $15.83 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $294 Shares 16,100 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $294 Shares 64,100 Est. Cost $4.58 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 12,527 Est. Cost $18.40 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $290 Shares 3,700 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $290 Shares 3,100 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $289 Shares 621 Est. Cost $416.79 Unrealized +5.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $288 Shares 18,748 Est. Cost $15.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $287 Shares 78,300 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $287 Shares 1,288 Est. Cost $170.90 Unrealized +26.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $287 Shares 2,600 Est. Cost $95.38 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $287 Shares 3,900 Est. Cost $90.30 Unrealized -14.5%
THO THOR INDS INC 0.0%
Value ($000) $286 Shares 2,600 Est. Cost $98.45 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $285 Shares 200 Est. Cost $917.16 Unrealized +25.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $285 Shares 20,600 Est. Cost $13.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $285 Shares 3,400 Est. Cost $78.33 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $284 Shares 17,200 Est. Cost $16.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $284 Shares 9,300 Est. Cost $27.95 Unrealized -2.3%
INFORMATICA INC 0.0%
Value ($000) $283 Shares 11,200 Est. Cost $30.88 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $283 Shares 17,400 Est. Cost $20.80 Unrealized -18.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $283 Shares 3,517 Est. Cost $87.97 Unrealized -8.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $282 Shares 52,800 Est. Cost $4.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $280 Shares 13,900 Est. Cost $22.29 Unrealized -11.5%
PLMJF PLUM ACQUISITION CORP III 0.0%
Value ($000) $280 Shares 25,729 Est. Cost $10.31 Unrealized +5.1%
COTY COTY INC 0.0%
Value ($000) $280 Shares 29,800 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $279 Shares 1,400 Est. Cost $162.13 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $279 Shares 2,600 Est. Cost $86.49 Unrealized +9.1%
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $279 Shares 25,236 Est. Cost $9.92 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $279 Shares 6,900 Est. Cost $37.23 Unrealized +3.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $279 Shares 2,000 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $278 Shares 11,008 Est. Cost $30.88 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $278 Shares 4,900 Est. Cost $53.88 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $278 Shares 6,720 Est. Cost $45.30 Unrealized -1.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $277 Shares 2,552 Est. Cost $123.92 Unrealized -5.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $277 Shares 2,232 Est. Cost $103.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $277 Shares 1,900 Est. Cost $130.49 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $276 Shares 60,600 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $275 Shares 1,304 Est. Cost $173.72 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $274 Shares 10,300 Est. Cost $25.38 Unrealized +1.2%
VAL VALARIS LTD 0.0%
Value ($000) $273 Shares 4,900 Est. Cost $65.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $273 Shares 4,400 Est. Cost $51.50 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $272 Shares 3,200 Est. Cost $78.47 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $271 Shares 744 Est. Cost $306.57 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $270 Shares 1,000 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $270 Shares 2,100 Est. Cost $167.70 Unrealized -21.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $270 Shares 24,051 Est. Cost $13.90 Unrealized -15.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 28,200 Est. Cost $6.69 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 5,985 Est. Cost $38.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $267 Shares 5,900 Est. Cost $37.67 Unrealized +13.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $267 Shares 3,200 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $266 Shares 4,100 Est. Cost $60.05 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $266 Shares 6,366 Est. Cost $42.36 Unrealized +0.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $265 Shares 1,600 Est. Cost $135.66 Unrealized +17.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $264 Shares 5,400 Est. Cost $48.81 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $262 Shares 17,100 Est. Cost $15.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $262 Shares 5,800 Est. Cost $116.12 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $262 Shares 12,500 Est. Cost $22.61 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $261 Shares 6,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $11.35 Unrealized -8.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $261 Shares 4,500 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $261 Shares 5,100 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $261 Shares 10,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $261 Shares 13,000 Est. Cost $16.48 Unrealized -0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $261 Shares 7,700 Est. Cost $29.42 Unrealized +0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $261 Shares 5,900 Est. Cost $38.90 Unrealized +10.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $260 Shares 16,500 Est. Cost $15.75 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $260 Shares 7,000 Est. Cost $26.42 Unrealized +43.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $260 Shares 1,457 Est. Cost $138.87 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $259 Shares 15,700 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $258 Shares 5,800 Est. Cost $40.19 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $258 Shares 81,800 Est. Cost $6.29 Unrealized -53.2%
WEX WEX INC 0.0%
Value ($000) $256 Shares 1,221 Est. Cost $186.38 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $256 Shares 50,300 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $254 Shares 8,900 Est. Cost $27.03 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $254 Shares 2,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $253 Shares 12,100 Est. Cost $22.61 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $253 Shares 16,300 Est. Cost $11.34 Unrealized +34.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $253 Shares 55,626 Est. Cost $4.80 Unrealized +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $253 Shares 2,200 Est. Cost $93.65 Unrealized +11.7%
CACI CACI INTL INC 0.0%
Value ($000) $252 Shares 500 Est. Cost $463.04 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $252 Shares 29,600 Est. Cost $8.43 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $251 Shares 5,282 Est. Cost $36.29 Unrealized +13.8%
AVTR AVANTOR INC 0.0%
Value ($000) $251 Shares 9,700 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $250 Shares 15,300 Est. Cost $12.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $250 Shares 1,414 Est. Cost $162.39 Unrealized +3.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $249 Shares 18,425 Est. Cost $16.88 Unrealized -13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $249 Shares 1,400 Est. Cost $159.16 Unrealized +6.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $248 Shares 14,300 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $248 Shares 1,513 Est. Cost $163.95 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $248 Shares 1,930 Est. Cost $167.70 Unrealized -21.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $247 Shares 14,100 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $247 Shares 4,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $246 Shares 13,500 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $246 Shares 7,200 Est. Cost $30.78 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $61.39 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $246 Shares 9,700 Est. Cost $25.33 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $245 Shares 13,400 Est. Cost $13.68 Unrealized -4.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 10,635 Est. Cost $23.99 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $243 Shares 11,837 Est. Cost $18.14 Unrealized +0.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $242 Shares 34,000 Est. Cost $6.73 Unrealized +0.3%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $241 Shares 27,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $241 Shares 2,083 Est. Cost $111.62 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $241 Shares 2,300 Est. Cost $83.19 Unrealized +16.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $240 Shares 14,800 Est. Cost $17.02 Unrealized -11.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $239 Shares 2,208 Est. Cost $117.43 Unrealized -7.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $239 Shares 26,010 Est. Cost $16.13 Unrealized -48.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $90.49 Unrealized +10.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $238 Shares 2,300 Est. Cost $77.85 Unrealized +15.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $238 Shares 6,927 Est. Cost $27.35 Unrealized +0.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $238 Shares 4,100 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $237 Shares 108,178 Est. Cost $2.16 Unrealized +5.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $237 Shares 860 Est. Cost $254.62 Unrealized -2.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $237 Shares 10,301 Est. Cost $24.32 Unrealized +0.3%
CALX CALIX INC 0.0%
Value ($000) $237 Shares 6,100 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $235 Shares 784 Est. Cost $327.12 Unrealized -6.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $235 Shares 25,600 Est. Cost $16.13 Unrealized -48.7%
IONQ IONQ INC 0.0%
Value ($000) $234 Shares 26,810 Est. Cost $9.72 Unrealized -21.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $234 Shares 14,900 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $234 Shares 38,300 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $233 Shares 20,100 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $233 Shares 5,500 Est. Cost $52.44 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $233 Shares 2,600 Est. Cost $66.26 Unrealized +12.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $232 Shares 74,465 Est. Cost $2.73 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $232 Shares 26,000 Est. Cost $11.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $232 Shares 2,249 Est. Cost $84.20 Unrealized +11.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $231 Shares 2,900 Est. Cost $38.43 Unrealized +83.6%
WB WEIBO CORP 0.0%
Value ($000) $231 Shares 22,923 Est. Cost $10.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 115,500 Est. Cost $3.06 Unrealized -31.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $137.09 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $230 Shares 2,400 Est. Cost $85.47 Unrealized -0.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $230 Shares 14,600 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $229 Shares 2,800 Est. Cost $59.90 Unrealized +19.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $228 Shares 4,300 Est. Cost $59.77 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $228 Shares 4,900 Est. Cost $64.84 Unrealized -22.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $228 Shares 1,031 Est. Cost $209.91 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $228 Shares 8,700 Est. Cost $22.55 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $228 Shares 47,200 Est. Cost $6.06 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $227 Shares 12,500 Est. Cost $17.84 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $227 Shares 79,875 Est. Cost $5.47 Unrealized -47.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $226 Shares 6,100 Est. Cost $26.42 Unrealized +43.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $226 Shares 42,400 Est. Cost $5.34 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $226 Shares 10,364 Est. Cost $23.09 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $226 Shares 12,996 Est. Cost $17.36 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $226 Shares 86,100 Est. Cost $2.38 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $225 Shares 8,200 Est. Cost $25.05 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $225 Shares 15,800 Est. Cost $14.22 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $224 Shares 2,400 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $224 Shares 8,400 Est. Cost $25.38 Unrealized +1.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $223 Shares 13,292 Est. Cost $15.15 Unrealized +7.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $223 Shares 2,400 Est. Cost $60.73 Unrealized +55.3%
POOL POOL CORP 0.0%
Value ($000) $223 Shares 591 Est. Cost $379.90 Unrealized -10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $223 Shares 3,587 Est. Cost $51.50 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $222 Shares 5,300 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $222 Shares 6,200 Est. Cost $38.52 Unrealized -3.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $222 Shares 8,300 Est. Cost $26.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $222 Shares 5,800 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $221 Shares 4,988 Est. Cost $47.90 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $221 Shares 5,482 Est. Cost $45.74 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $221 Shares 5,531 Est. Cost $41.65 Unrealized -9.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $220 Shares 36,000 Est. Cost $6.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $218 Shares 8,300 Est. Cost $30.53 Unrealized -9.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 2,400 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $215 Shares 15,800 Est. Cost $14.67 Unrealized +0.1%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $215 Shares 19,080 Est. Cost $10.97 Unrealized +3.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $215 Shares 15,100 Est. Cost $14.22 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $215 Shares 4,200 Est. Cost $50.84 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $215 Shares 1,000 Est. Cost $210.96 Unrealized -6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $214 Shares 455 Est. Cost $418.05 Unrealized +2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 10,300 Est. Cost $18.78 Unrealized +6.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $213 Shares 32,663 Est. Cost $7.66 Unrealized -18.9%
CRI CARTERS INC 0.0%
Value ($000) $212 Shares 3,270 Est. Cost $60.05 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $212 Shares 1,600 Est. Cost $110.53 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $212 Shares 24,400 Est. Cost $9.33 Unrealized -7.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $52.44 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $212 Shares 1,200 Est. Cost $162.39 Unrealized +3.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $212 Shares 8,351 Est. Cost $25.33 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $211 Shares 21,595 Est. Cost $14.07 Unrealized -4.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $211 Shares 5,266 Est. Cost $29.57 Unrealized +12.5%
EWG ISHARES INC 0.0%
Value ($000) $210 Shares 6,200 Est. Cost $30.62 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $210 Shares 5,684 Est. Cost $36.91 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $210 Shares 9,200 Est. Cost $23.42 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $209 Shares 44,700 Est. Cost Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $209 Shares 18,000 Est. Cost $10.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $209 Shares 13,000 Est. Cost $24.24 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $209 Shares 5,622 Est. Cost $26.42 Unrealized +43.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $209 Shares 4,834 Est. Cost $38.19 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $207 Shares 8,900 Est. Cost $19.33 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $207 Shares 578 Est. Cost $337.80 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $206 Shares 2,800 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $205 Shares 8,100 Est. Cost $25.33 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $204 Shares 4,331 Est. Cost $44.39 Unrealized +0.3%
ATKR ATKORE INC 0.0%
Value ($000) $204 Shares 2,409 Est. Cost $105.31 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $204 Shares 1,988 Est. Cost $110.33 Unrealized -7.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $203 Shares 8,600 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $203 Shares 400 Est. Cost $480.74 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $203 Shares 400 Est. Cost $480.74 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $203 Shares 22,689 Est. Cost $11.85 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $202 Shares 700 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $202 Shares 30,300 Est. Cost $5.81 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $202 Shares 13,700 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $202 Shares 5,200 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $201 Shares 700 Est. Cost $245.75 Unrealized +1.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $201 Shares 900 Est. Cost $199.50 Unrealized +8.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 Shares 22,200 Est. Cost $8.14 Unrealized -0.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $201 Shares 22,193 Est. Cost $8.14 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $112.09 Unrealized -9.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $200 Shares 766 Est. Cost $241.91 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $200 Shares 1,800 Est. Cost $88.40 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $199 Shares 900 Est. Cost $209.91 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $198 Shares 14,300 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $197 Shares 700 Est. Cost $205.07 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $197 Shares 700 Est. Cost $205.07 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $197 Shares 17,200 Est. Cost $8.38 Unrealized +27.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $196 Shares 1,700 Est. Cost $111.62 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $196 Shares 2,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $196 Shares 4,400 Est. Cost $40.19 Unrealized
ENVESTNET INC 0.0%
Value ($000) $194 Shares 3,100 Est. Cost $54.12 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $194 Shares 68,000 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $193 Shares 2,018 Est. Cost $85.47 Unrealized -0.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $193 Shares 24,096 Est. Cost $13.39 Unrealized -34.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $193 Shares 2,654 Est. Cost $70.16 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $192 Shares 3,100 Est. Cost $51.50 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $192 Shares 3,100 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $191 Shares 104 Est. Cost $1897.78 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $191 Shares 41,600 Est. Cost $4.58 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $189 Shares 3,900 Est. Cost $33.75 Unrealized +22.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $189 Shares 700 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $188 Shares 800 Est. Cost Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $186 Shares 16,953 Est. Cost $10.75 Unrealized
CALX CALIX INC 0.0%
Value ($000) $186 Shares 4,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $186 Shares 3,000 Est. Cost $48.90 Unrealized +6.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $185 Shares 16,593 Est. Cost $10.25 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $185 Shares 3,793 Est. Cost $47.63 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $184 Shares 3,100 Est. Cost $54.30 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $184 Shares 100 Est. Cost $1897.78 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $183 Shares 7,002 Est. Cost $22.55 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $182 Shares 9,400 Est. Cost $13.46 Unrealized +32.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $182 Shares 6,700 Est. Cost $25.73 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $182 Shares 3,300 Est. Cost $47.54 Unrealized -5.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $181 Shares 12,200 Est. Cost $17.37 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $181 Shares 5,309 Est. Cost $30.78 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $180 Shares 702 Est. Cost $200.47 Unrealized +14.1%
DOMO DOMO INC 0.0%
Value ($000) $179 Shares 23,900 Est. Cost $7.97 Unrealized -4.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $179 Shares 21,300 Est. Cost $8.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $57.51 Unrealized +32.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $178 Shares 5,700 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $178 Shares 1,500 Est. Cost $105.43 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $178 Shares 16,100 Est. Cost $10.02 Unrealized +0.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $177 Shares 8,900 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $177 Shares 700 Est. Cost $176.14 Unrealized +32.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $177 Shares 3,400 Est. Cost $45.01 Unrealized +15.4%
THO THOR INDS INC 0.0%
Value ($000) $176 Shares 1,600 Est. Cost $98.45 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $175 Shares 3,049 Est. Cost $50.92 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $175 Shares 9,800 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $69.60 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $174 Shares 43,600 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $174 Shares 1,400 Est. Cost $131.30 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $174 Shares 7,600 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $69.08 Unrealized +16.6%
TX TERNIUM SA 0.0%
Value ($000) $173 Shares 4,700 Est. Cost $36.91 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $173 Shares 4,647 Est. Cost $40.36 Unrealized -6.6%
MOD MODINE MFG CO 0.0%
Value ($000) $173 Shares 1,300 Est. Cost $110.53 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $172 Shares 2,041 Est. Cost $81.19 Unrealized +1.3%
ALTAIR ENGR INC 0.0%
Value ($000) $172 Shares 1,800 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $172 Shares 20,800 Est. Cost $5.30 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $171 Shares 1,800 Est. Cost $88.43 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $170 Shares 13,900 Est. Cost $9.62 Unrealized +38.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $169 Shares 13,700 Est. Cost $27.90 Unrealized -60.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $168 Shares 3,612 Est. Cost $47.19 Unrealized -2.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $168 Shares 30,000 Est. Cost $7.98 Unrealized -25.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $168 Shares 18,500 Est. Cost $25.84 Unrealized -40.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $168 Shares 8,800 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $167 Shares 2,500 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $167 Shares 3,114 Est. Cost $53.71 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $167 Shares 19,600 Est. Cost $8.43 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $167 Shares 4,300 Est. Cost $34.65 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $166 Shares 2,000 Est. Cost $78.44 Unrealized -0.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $166 Shares 4,734 Est. Cost $30.38 Unrealized +4.7%
IMAX IMAX CORP 0.0%
Value ($000) $166 Shares 8,100 Est. Cost $17.95 Unrealized +9.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $166 Shares 800 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $165 Shares 17,600 Est. Cost $9.49 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $165 Shares 600 Est. Cost $254.62 Unrealized -2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $164 Shares 1,700 Est. Cost $68.86 Unrealized +29.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $164 Shares 800 Est. Cost $62.56 Unrealized +50.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $164 Shares 10,979 Est. Cost $14.45 Unrealized -7.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $163 Shares 11,986 Est. Cost $18.75 Unrealized -33.4%
AL AIR LEASE CORP 0.0%
Value ($000) $163 Shares 3,600 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $162 Shares 19,843 Est. Cost $7.57 Unrealized -12.9%
ARKW ARK ETF TR 0.0%
Value ($000) $162 Shares 1,900 Est. Cost $80.86 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $162 Shares 26,491 Est. Cost $6.10 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $160 Shares 3,700 Est. Cost $38.19 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 1,000 Est. Cost $159.46 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $159 Shares 20,600 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $159 Shares 39,000 Est. Cost $4.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $76.83 Unrealized +1.3%
BRZE BRAZE INC 0.0%
Value ($000) $158 Shares 4,900 Est. Cost $39.49 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $158 Shares 3,600 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $158 Shares 7,984 Est. Cost $17.41 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $158 Shares 15,600 Est. Cost $16.47 Unrealized -60.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $157 Shares 12,962 Est. Cost $12.11 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $157 Shares 1,600 Est. Cost $105.22 Unrealized -13.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $156 Shares 400 Est. Cost $316.07 Unrealized +3.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $156 Shares 3,304 Est. Cost $47.93 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $155 Shares 1,800 Est. Cost $70.55 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $155 Shares 22,600 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $154 Shares 6,300 Est. Cost $25.51 Unrealized -1.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $154 Shares 51,721 Est. Cost $0.84 Unrealized +150.6%
WB WEIBO CORP 0.0%
Value ($000) $153 Shares 15,200 Est. Cost $10.08 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $153 Shares 2,700 Est. Cost $46.75 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $152 Shares 2,285 Est. Cost $79.36 Unrealized -11.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $152 Shares 2,228 Est. Cost $54.95 Unrealized +9.8%
COUCHBASE INC 0.0%
Value ($000) $152 Shares 9,400 Est. Cost $16.12 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $151 Shares 9,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $151 Shares 7,100 Est. Cost $23.93 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $151 Shares 16,100 Est. Cost $9.49 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $151 Shares 5,200 Est. Cost $31.35 Unrealized +0.2%
MGNI MAGNITE INC 0.0%
Value ($000) $151 Shares 10,885 Est. Cost $10.93 Unrealized +24.6%
BPOP POPULAR INC 0.0%
Value ($000) $150 Shares 1,500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $150 Shares 7,149 Est. Cost $22.61 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $149 Shares 5,200 Est. Cost $24.98 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $147 Shares 22,148 Est. Cost $6.65 Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $147 Shares 146,412 Est. Cost $0.60 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 1,400 Est. Cost $127.81 Unrealized -8.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $147 Shares 732 Est. Cost $175.42 Unrealized +2.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $146 Shares 10,100 Est. Cost $15.87 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $145 Shares 3,000 Est. Cost $33.75 Unrealized +22.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $145 Shares 3,200 Est. Cost $37.67 Unrealized +13.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 3,613 Est. Cost $46.53 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $144 Shares 1,016 Est. Cost $130.40 Unrealized +10.7%
EWH ISHARES INC 0.0%
Value ($000) $144 Shares 7,700 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $144 Shares 15,800 Est. Cost $25.84 Unrealized -40.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $144 Shares 700 Est. Cost $62.56 Unrealized +50.9%
IESC IES HLDGS INC 0.0%
Value ($000) $143 Shares 717 Est. Cost $162.13 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 897 Est. Cost $159.46 Unrealized
QIAGEN NV 0.0%
Value ($000) $143 Shares 3,132 Est. Cost $45.46 Unrealized
MATX MATSON INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $129.25 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $108.63 Unrealized +0.6%
PHR PHREESIA INC 0.0%
Value ($000) $141 Shares 6,200 Est. Cost $23.42 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $141 Shares 3,400 Est. Cost $45.52 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $140 Shares 3,854 Est. Cost $42.45 Unrealized -8.8%
GRPN GROUPON INC 0.0%
Value ($000) $140 Shares 14,300 Est. Cost $14.07 Unrealized -4.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $139 Shares 16,000 Est. Cost $9.33 Unrealized -7.2%
TTC TORO CO 0.0%
Value ($000) $139 Shares 1,600 Est. Cost $90.12 Unrealized -0.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $138 Shares 3,100 Est. Cost $44.77 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $138 Shares 3,100 Est. Cost $47.90 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $138 Shares 9,500 Est. Cost $15.87 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $74.65 Unrealized +2.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $137 Shares 15,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $137 Shares 5,233 Est. Cost $20.66 Unrealized +27.1%
SITM SITIME CORP 0.0%
Value ($000) $137 Shares 800 Est. Cost $143.17 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $137 Shares 99,900 Est. Cost $1.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $60.15 Unrealized +13.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $136 Shares 1,900 Est. Cost $69.56 Unrealized +25.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $135 Shares 1,000 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $135 Shares 11,800 Est. Cost $8.38 Unrealized +27.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $135 Shares 16,006 Est. Cost $8.49 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $134 Shares 900 Est. Cost $149.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $134 Shares 9,229 Est. Cost $15.87 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $134 Shares 6,700 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $133 Shares 26,500 Est. Cost $5.67 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $133 Shares 744 Est. Cost $179.61 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $132 Shares 8,800 Est. Cost $11.39 Unrealized +17.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $132 Shares 872 Est. Cost $139.58 Unrealized +3.0%
TPG TPG INC 0.0%
Value ($000) $132 Shares 2,300 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $132 Shares 13,201 Est. Cost $8.12 Unrealized +34.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $132 Shares 2,800 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $131 Shares 11,900 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $70.39 Unrealized -1.5%
SAIA SAIA INC 0.0%
Value ($000) $131 Shares 300 Est. Cost $398.55 Unrealized +6.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $131 Shares 4,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $131 Shares 5,000 Est. Cost $30.53 Unrealized -9.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $131 Shares 9,400 Est. Cost $15.00 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $130 Shares 1,300 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $130 Shares 52,900 Est. Cost $2.27 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $129 Shares 5,531 Est. Cost $25.14 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $129 Shares 294 Est. Cost $398.55 Unrealized +6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $129 Shares 300 Est. Cost $377.50 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $128 Shares 2,815 Est. Cost $37.67 Unrealized +13.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $48.22 Unrealized +15.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $128 Shares 3,527 Est. Cost $34.13 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $127 Shares 1,028 Est. Cost $99.32 Unrealized +14.1%
VIMEO INC 0.0%
Value ($000) $127 Shares 25,100 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $126 Shares 8,587 Est. Cost $13.25 Unrealized +0.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $126 Shares 5,100 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $126 Shares 1,800 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $126 Shares 800 Est. Cost $84.69 Unrealized +82.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $125 Shares 22,957 Est. Cost $5.45 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $125 Shares 17,900 Est. Cost $8.72 Unrealized -14.3%
GLOBALSTAR INC 0.0%
Value ($000) $124 Shares 100,000 Est. Cost $1.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $124 Shares 14,332 Est. Cost $7.49 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 135,900 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $122 Shares 20,000 Est. Cost $3.48 Unrealized -1.5%
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $122 Shares 11,502 Est. Cost $11.55 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $122 Shares 16,900 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $121 Shares 1,300 Est. Cost Unrealized
CXAIW CXAPP INC 0.0%
Value ($000) $121 Shares 482,895 Est. Cost $0.37 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $121 Shares 11,100 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $121 Shares 272 Est. Cost $491.36 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $120 Shares 14,900 Est. Cost $4.97 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $119 Shares 1,768 Est. Cost $63.34 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $119 Shares 15,500 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $118 Shares 16,400 Est. Cost $9.00 Unrealized -9.3%
SSRM SSR MINING IN 0.0%
Value ($000) $118 Shares 20,700 Est. Cost $6.97 Unrealized -24.8%
EWH ISHARES INC 0.0%
Value ($000) $118 Shares 6,300 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 6,647 Est. Cost $16.99 Unrealized -6.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $116 Shares 2,700 Est. Cost $56.32 Unrealized -20.9%
MC MOELIS & CO 0.0%
Value ($000) $116 Shares 1,692 Est. Cost $60.63 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $116 Shares 4,313 Est. Cost $24.67 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $116 Shares 4,900 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $47.71 Unrealized +14.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $115 Shares 12,900 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 12,100 Est. Cost $6.69 Unrealized 0.0%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $114 Shares 572,004 Est. Cost $0.20 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $113 Shares 3,800 Est. Cost $29.75 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $84.20 Unrealized +11.1%
IMAX IMAX CORP 0.0%
Value ($000) $113 Shares 5,500 Est. Cost $17.95 Unrealized +9.6%
EPR EPR PPTYS 0.0%
Value ($000) $113 Shares 2,300 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $113 Shares 10,200 Est. Cost $10.02 Unrealized +0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $104.76 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $38.43 Unrealized +83.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 700 Est. Cost $159.46 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $112 Shares 6,622 Est. Cost $14.84 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $111 Shares 12,300 Est. Cost $8.14 Unrealized -0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $111 Shares 10,946 Est. Cost $10.80 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $111 Shares 3,600 Est. Cost $43.95 Unrealized -17.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $111 Shares 8,664 Est. Cost $15.92 Unrealized -9.2%
CACI CACI INTL INC 0.0%
Value ($000) $111 Shares 220 Est. Cost $463.04 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 15,564 Est. Cost $4.27 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $110 Shares 3,700 Est. Cost $23.53 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $110 Shares 5,879 Est. Cost $19.71 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $110 Shares 9,487 Est. Cost $7.12 Unrealized +43.2%
INSG INSEEGO CORP 0.0%
Value ($000) $110 Shares 6,713 Est. Cost $12.88 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $109 Shares 5,400 Est. Cost $22.29 Unrealized -11.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $108 Shares 33,700 Est. Cost $8.67 Unrealized -36.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $106 Shares 1,357 Est. Cost $72.09 Unrealized +5.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $106 Shares 4,600 Est. Cost $24.32 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $57.72 Unrealized -3.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $37.23 Unrealized +3.5%
COUCHBASE INC 0.0%
Value ($000) $105 Shares 6,500 Est. Cost $16.12 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $88.43 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $25.46 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 2,600 Est. Cost $46.53 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $90.12 Unrealized -0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $104 Shares 2,500 Est. Cost $45.52 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $103 Shares 16,781 Est. Cost $7.87 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $57.33 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $103 Shares 1,195 Est. Cost $70.55 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 18,700 Est. Cost $5.61 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $103 Shares 5,200 Est. Cost $17.41 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $102 Shares 4,811 Est. Cost $23.93 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $102 Shares 3,800 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 92,032 Est. Cost $1.63 Unrealized -32.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $102 Shares 12,500 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $63.34 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $101 Shares 2,100 Est. Cost $44.73 Unrealized -4.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $101 Shares 6,100 Est. Cost $14.03 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $101 Shares 15,838 Est. Cost $6.55 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $100 Shares 700 Est. Cost $129.25 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $17.41 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $99 Shares 8,800 Est. Cost $13.90 Unrealized -15.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $98 Shares 18,400 Est. Cost $5.75 Unrealized -32.0%
INTR INTER & CO INC 0.0%
Value ($000) $98 Shares 14,728 Est. Cost $6.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $98 Shares 3,593 Est. Cost $25.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $98 Shares 940 Est. Cost $89.06 Unrealized +11.1%
AXONICS INC 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $69.60 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $97 Shares 2,412 Est. Cost $37.72 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $96 Shares 6,400 Est. Cost $14.17 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $96 Shares 1,363 Est. Cost $68.24 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 319,596 Est. Cost $0.47 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $96 Shares 5,000 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $96 Shares 1,209 Est. Cost $75.41 Unrealized +3.6%
ROCKET LAB USA INC 0.0%
Value ($000) $95 Shares 9,800 Est. Cost $8.57 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $95 Shares 12,155 Est. Cost $6.95 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $95 Shares 652 Est. Cost $130.49 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $95 Shares 16,000 Est. Cost $5.10 Unrealized +9.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 396 Est. Cost $238.82 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $94 Shares 400 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $94 Shares 900 Est. Cost $83.19 Unrealized +16.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $94 Shares 2,000 Est. Cost $44.43 Unrealized +6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 46,900 Est. Cost $3.06 Unrealized -31.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $44.77 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $93 Shares 2,796 Est. Cost $29.96 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $93 Shares 35,500 Est. Cost $2.38 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $93 Shares 2,700 Est. Cost $27.35 Unrealized +0.1%
MGNI MAGNITE INC 0.0%
Value ($000) $93 Shares 6,700 Est. Cost $10.93 Unrealized +24.6%
REDFIN CORP 0.0%
Value ($000) $93 Shares 7,404 Est. Cost $12.53 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $92 Shares 22,500 Est. Cost $4.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $92 Shares 800 Est. Cost $111.62 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $91 Shares 6,563 Est. Cost $15.00 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $91 Shares 10,600 Est. Cost $9.93 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $91 Shares 64,236 Est. Cost $1.86 Unrealized -19.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $91 Shares 958 Est. Cost $88.43 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $91 Shares 7,518 Est. Cost $12.05 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $90 Shares 300 Est. Cost $327.12 Unrealized -6.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 1,000 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $89 Shares 2,200 Est. Cost $41.71 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $89 Shares 5,800 Est. Cost $15.35 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $89 Shares 19,100 Est. Cost $3.96 Unrealized +22.1%
CRTO CRITEO S A 0.0%
Value ($000) $89 Shares 2,200 Est. Cost $37.72 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $88 Shares 31,100 Est. Cost $5.47 Unrealized -47.5%
FUBO FUBOTV INC 0.0%
Value ($000) $88 Shares 62,100 Est. Cost $1.86 Unrealized -19.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $88 Shares 9,401 Est. Cost $5.41 Unrealized +66.0%
CDE COEUR MNG INC 0.0%
Value ($000) $88 Shares 12,785 Est. Cost $6.01 Unrealized +3.8%
ROCKET LAB USA INC 0.0%
Value ($000) $88 Shares 9,000 Est. Cost $8.57 Unrealized
AZUL S A 0.0%
Value ($000) $87 Shares 25,400 Est. Cost $3.44 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $87 Shares 9,800 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $87 Shares 1,192 Est. Cost $27.06 Unrealized +172.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $87 Shares 300 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $87 Shares 1,463 Est. Cost $54.30 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $87 Shares 700 Est. Cost $131.30 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $87 Shares 3,813 Est. Cost $23.42 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $87 Shares 1,431 Est. Cost $48.22 Unrealized +15.0%
QIAGEN NV 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $45.46 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $86 Shares 15,400 Est. Cost $7.98 Unrealized -25.1%
DOMO DOMO INC 0.0%
Value ($000) $86 Shares 11,503 Est. Cost $7.97 Unrealized -4.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $24.67 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $85 Shares 14,232 Est. Cost $6.00 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $85 Shares 1,002 Est. Cost $80.86 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $42.28 Unrealized -0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $38.41 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $105.31 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $85 Shares 11,800 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $85 Shares 1,200 Est. Cost $68.24 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $84 Shares 1,900 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $84 Shares 1,061 Est. Cost $68.90 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $84 Shares 1,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $84 Shares 911 Est. Cost $81.23 Unrealized
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $84 Shares 62,920 Est. Cost $0.31 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $41.77 Unrealized -0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $77.13 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $83 Shares 10,800 Est. Cost $11.17 Unrealized -21.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $77.44 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $83 Shares 2,800 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $83 Shares 10,300 Est. Cost $4.97 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $64.19 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $83 Shares 2,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $83 Shares 16,217 Est. Cost $5.10 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $83 Shares 7,125 Est. Cost $13.19 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $82 Shares 162 Est. Cost $480.74 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $59.90 Unrealized +19.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $81 Shares 47,300 Est. Cost $3.12 Unrealized -23.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $81 Shares 7,300 Est. Cost $10.25 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $81 Shares 900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $81 Shares 5,200 Est. Cost $11.34 Unrealized +34.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $81 Shares 32,869 Est. Cost $2.27 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $80 Shares 700 Est. Cost $93.65 Unrealized +11.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $80 Shares 3,542 Est. Cost $19.19 Unrealized -5.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $116.30 Unrealized +23.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $80 Shares 800 Est. Cost $112.09 Unrealized -9.5%
HUBB HUBBELL INC 0.0%
Value ($000) $80 Shares 187 Est. Cost $377.50 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $79 Shares 3,100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $79 Shares 5,715 Est. Cost $13.84 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $79 Shares 376,230 Est. Cost $0.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $79 Shares 3,000 Est. Cost $20.66 Unrealized +27.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $79 Shares 1,218 Est. Cost $77.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $78 Shares 5,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $78 Shares 1,370 Est. Cost $53.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 622 Est. Cost $117.59 Unrealized +17.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $78 Shares 10,100 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $77 Shares 620 Est. Cost $131.30 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $343.67 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $77 Shares 1,401 Est. Cost $61.39 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $67.34 Unrealized -4.8%
GEF GREIF INC 0.0%
Value ($000) $74 Shares 1,187 Est. Cost $60.78 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $74 Shares 676 Est. Cost $121.70 Unrealized -10.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $74 Shares 500 Est. Cost $137.80 Unrealized +1.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $73 Shares 13,400 Est. Cost $5.48 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $72 Shares 2,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $71 Shares 7,600 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $71 Shares 2,449 Est. Cost $40.24 Unrealized -19.1%
NVS NOVARTIS AG 0.0%
Value ($000) $71 Shares 616 Est. Cost $101.86 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $71 Shares 17,231 Est. Cost $4.24 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $70 Shares 22,200 Est. Cost $6.29 Unrealized -53.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $70 Shares 1,800 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $70 Shares 3,800 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $225.32 Unrealized +0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $70 Shares 357,660 Est. Cost $0.41 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $69 Shares 4,000 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $31.71 Unrealized
TPG TPG INC 0.0%
Value ($000) $69 Shares 1,200 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $69 Shares 400 Est. Cost $143.17 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $38.52 Unrealized -3.4%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $68 Shares 9,500 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $68 Shares 4,300 Est. Cost $15.83 Unrealized
COUCHBASE INC 0.0%
Value ($000) $68 Shares 4,191 Est. Cost $16.12 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $63.34 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $67 Shares 1,292 Est. Cost $45.01 Unrealized +15.4%
WULF TERAWULF INC 0.0%
Value ($000) $67 Shares 14,300 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $67 Shares 6,400 Est. Cost $11.35 Unrealized -8.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $67 Shares 10,600 Est. Cost $8.32 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $79.36 Unrealized -11.5%
TREX TREX CO INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $79.36 Unrealized -11.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $29.96 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $66 Shares 1,688 Est. Cost $32.14 Unrealized +10.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $66 Shares 900 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $66 Shares 1,401 Est. Cost $36.91 Unrealized +28.3%
ROL ROLLINS INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $46.35 Unrealized +4.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $66 Shares 6,999 Est. Cost $9.49 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $66 Shares 500 Est. Cost $114.50 Unrealized +6.8%
NOV NOV INC 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $18.22 Unrealized -2.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $65 Shares 17,800 Est. Cost $3.67 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $7.66 Unrealized -18.9%
GOGO GOGO INC 0.0%
Value ($000) $65 Shares 9,000 Est. Cost $9.00 Unrealized -9.3%
AMGN AMGEN INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $279.32 Unrealized +12.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $64 Shares 4,088 Est. Cost $15.75 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $64 Shares 5,500 Est. Cost $7.12 Unrealized +43.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $64 Shares 928 Est. Cost $69.02 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $173.72 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $63 Shares 574 Est. Cost $103.88 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $63 Shares 4,178 Est. Cost $14.17 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $63 Shares 1,500 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $63 Shares 10,116 Est. Cost $6.51 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $63 Shares 1,508 Est. Cost $45.52 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $62 Shares 325 Est. Cost $234.36 Unrealized -18.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $53.88 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $62 Shares 552 Est. Cost $104.76 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $31.19 Unrealized +8.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $62 Shares 900 Est. Cost $69.02 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $61 Shares 17,666 Est. Cost $3.44 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $139.58 Unrealized +3.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $60 Shares 6,800 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $60 Shares 500 Est. Cost $107.67 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $327.12 Unrealized -6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $60 Shares 1,642 Est. Cost $33.82 Unrealized -4.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 31,526 Est. Cost $4.48 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $59 Shares 314 Est. Cost $187.23 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $59 Shares 34,759 Est. Cost $1.91 Unrealized -13.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $59 Shares 9,500 Est. Cost $5.42 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $59 Shares 34,700 Est. Cost $1.91 Unrealized -13.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $59 Shares 800 Est. Cost $90.30 Unrealized -14.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $59 Shares 4,564 Est. Cost $13.94 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $58 Shares 563 Est. Cost $77.85 Unrealized +15.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $25.00 Unrealized +0.1%
FROG JFROG LTD 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $31.35 Unrealized +0.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $70.11 Unrealized -8.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $58 Shares 1,360 Est. Cost $52.44 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.33 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $57 Shares 603 Est. Cost $83.83 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $57 Shares 600 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $47.93 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $56 Shares 400 Est. Cost $124.27 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $253.28 Unrealized +0.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $13.90 Unrealized -15.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $56 Shares 314 Est. Cost $159.16 Unrealized +6.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $56 Shares 532 Est. Cost $91.29 Unrealized +10.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $56 Shares 400 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $55 Shares 700 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $55 Shares 1,283 Est. Cost $56.32 Unrealized -20.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $55 Shares 1,206 Est. Cost $40.46 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $19.17 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $55 Shares 16,500 Est. Cost $4.18 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $55 Shares 1,500 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $54 Shares 452 Est. Cost $107.67 Unrealized -1.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $54 Shares 9,300 Est. Cost $6.60 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $44.96 Unrealized +12.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $54 Shares 10,100 Est. Cost $5.75 Unrealized -32.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $54 Shares 3,966 Est. Cost $14.67 Unrealized +0.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $54 Shares 14,000 Est. Cost $2.59 Unrealized +48.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $29.99 Unrealized -3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $54 Shares 9,550 Est. Cost $7.98 Unrealized -25.1%
IHI ISHARES TR 0.0%
Value ($000) $53 Shares 900 Est. Cost $58.59 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $53 Shares 700 Est. Cost $77.44 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $53 Shares 1,669 Est. Cost $27.89 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $53 Shares 6,500 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $53 Shares 3,600 Est. Cost $12.52 Unrealized +11.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $53 Shares 8,692 Est. Cost $3.36 Unrealized +45.8%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $53 Shares 250,362 Est. Cost $0.36 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $53 Shares 9,825 Est. Cost $5.75 Unrealized -32.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $79.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $167.70 Unrealized -21.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $51 Shares 5,900 Est. Cost $9.33 Unrealized -7.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $51 Shares 13,476 Est. Cost $3.33 Unrealized +2.4%
AMPLIFY ETF TR 0.0%
Value ($000) $51 Shares 15,331 Est. Cost $4.18 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $51 Shares 9,500 Est. Cost $4.60 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $51 Shares 13,800 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 439 Est. Cost $137.09 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $51 Shares 600 Est. Cost $81.19 Unrealized +1.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $50 Shares 35,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $45.46 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $50 Shares 10,300 Est. Cost $6.06 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $461.17 Unrealized +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 206 Est. Cost $224.65 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.63 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $37.72 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $48 Shares 18,311 Est. Cost $2.38 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $47 Shares 200 Est. Cost $207.59 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $47 Shares 34,573 Est. Cost $1.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $47 Shares 7,502 Est. Cost $5.42 Unrealized 0.0%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $47 Shares 125,388 Est. Cost $0.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $46 Shares 477 Est. Cost $68.86 Unrealized +29.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $45 Shares 333 Est. Cost $135.15 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $45 Shares 4,000 Est. Cost $10.59 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $45 Shares 717 Est. Cost $54.12 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $45 Shares 1,007 Est. Cost $44.77 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $45 Shares 200 Est. Cost $201.53 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $79.65 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $44 Shares 341,046 Est. Cost $0.21 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $44 Shares 100 Est. Cost $491.36 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $13.25 Unrealized +0.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $44 Shares 1,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $44 Shares 248 Est. Cost $165.19 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $86.98 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $36.49 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $42 Shares 1,196 Est. Cost $28.98 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $42 Shares 3,900 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $41 Shares 5,078 Est. Cost $7.73 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $40 Shares 504 Est. Cost $68.48 Unrealized +8.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $40 Shares 2,187 Est. Cost $17.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $22.11 Unrealized +34.8%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $40 Shares 701,594 Est. Cost $0.19 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $39 Shares 3,400 Est. Cost $7.12 Unrealized +43.2%
CNX CNX RES CORP 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $21.52 Unrealized +25.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $28.98 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39 Shares 400 Est. Cost $97.72 Unrealized 0.0%
CHIJET MTR CO INC. 0.0%
Value ($000) $38 Shares 16,275 Est. Cost $2.31 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $37 Shares 46 Est. Cost $474.58 Unrealized +49.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $43.82 Unrealized -14.9%
PD PAGERDUTY INC 0.0%
Value ($000) $37 Shares 2,002 Est. Cost $19.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $16.99 Unrealized -6.2%
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $37 Shares 184,788 Est. Cost $0.28 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $37 Shares 3,400 Est. Cost $9.65 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $37 Shares 58,176 Est. Cost $2.45 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $37 Shares 11,900 Est. Cost $5.05 Unrealized -46.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $36 Shares 898 Est. Cost $33.13 Unrealized +11.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $36 Shares 100 Est. Cost $306.57 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $36 Shares 303 Est. Cost $113.33 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $36 Shares 2,169 Est. Cost $16.35 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $36 Shares 778 Est. Cost $34.55 Unrealized +20.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $138.87 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $36 Shares 870 Est. Cost $38.50 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $35 Shares 8,640 Est. Cost $4.08 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $35 Shares 28,031 Est. Cost $1.24 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $35 Shares 614 Est. Cost $46.75 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $13.94 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $34 Shares 241 Est. Cost $129.25 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $34 Shares 679,876 Est. Cost $0.18 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $33 Shares 1,400 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $33 Shares 193 Est. Cost $143.17 Unrealized 0.0%
SDSTW STARDUST PWR INC 0.0%
Value ($000) $33 Shares 73,460 Est. Cost $0.45 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $33 Shares 411,770 Est. Cost $0.06 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $33 Shares 8,929 Est. Cost $3.67 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $39.49 Unrealized 0.0%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 76,207 Est. Cost $0.50 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $32 Shares 6,612 Est. Cost $6.06 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $36.94 Unrealized +2.7%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $32 Shares 392,395 Est. Cost $48.06 Unrealized -86.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $32 Shares 300 Est. Cost $106.47 Unrealized -1.8%
STNE STONECO LTD 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $16.61 Unrealized
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $31 Shares 194,151 Est. Cost $0.26 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $31 Shares 14,758 Est. Cost $0.44 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $31 Shares 12,444 Est. Cost $1.21 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $31 Shares 1,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $31 Shares 9,944 Est. Cost $5.05 Unrealized -46.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $31 Shares 1,665 Est. Cost $13.68 Unrealized -4.3%
ABM ABM INDS INC 0.0%
Value ($000) $30 Shares 578 Est. Cost $40.56 Unrealized +26.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $3.36 Unrealized +45.8%
CATALENT INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.65 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $29 Shares 13,100 Est. Cost Unrealized
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $29 Shares 98,692 Est. Cost $0.58 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 5,276 Est. Cost $5.61 Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $29 Shares 579,249 Est. Cost $0.17 Unrealized
LESLIES INC 0.0%
Value ($000) $29 Shares 9,100 Est. Cost $3.16 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $46.75 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 109 Est. Cost $176.14 Unrealized +32.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $27 Shares 129,108 Est. Cost $0.08 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $27 Shares 3,000 Est. Cost Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $26 Shares 436,500 Est. Cost $0.06 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $26 Shares 215 Est. Cost $115.74 Unrealized 0.0%
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value ($000) $26 Shares 81,162 Est. Cost $0.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $200.47 Unrealized +14.1%
RVTY REVVITY INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $25 Shares 28,500 Est. Cost $7.49 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $67.30 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $18.78 Unrealized +6.0%
SG SWEETGREEN INC 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $25 Shares 900 Est. Cost $25.05 Unrealized 0.0%
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $24 Shares 142,200 Est. Cost $0.17 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $24 Shares 100 Est. Cost $191.51 Unrealized +12.6%
ZUORA INC 0.0%
Value ($000) $24 Shares 2,792 Est. Cost $9.93 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $24 Shares 63,000 Est. Cost $0.93 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $24 Shares 700 Est. Cost $30.78 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $30.13 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 46 Est. Cost $485.80 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $18.75 Unrealized -33.4%
MNRO MONRO INC 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $23 Shares 3,900 Est. Cost $6.60 Unrealized 0.0%
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $23 Shares 108,000 Est. Cost $0.21 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $22 Shares 1,966 Est. Cost $8.38 Unrealized +27.4%
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $22 Shares 108,084 Est. Cost $1.12 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $7.49 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $40.36 Unrealized -6.6%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $22 Shares 27,992 Est. Cost $1.11 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $22 Shares 25,200 Est. Cost $7.49 Unrealized
NIKOLA CORP 0.0%
Value ($000) $22 Shares 4,800 Est. Cost $4.58 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $22 Shares 114,632 Est. Cost $0.60 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $22 Shares 492 Est. Cost $40.58 Unrealized +2.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $22 Shares 546 Est. Cost $46.00 Unrealized 0.0%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $22 Shares 206,369 Est. Cost $0.38 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $22 Shares 108,036 Est. Cost $0.14 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 110,361 Est. Cost $0.32 Unrealized
GOLDEN STAR ACQUISITION CORP 0.0%
Value ($000) $22 Shares 61,560 Est. Cost $0.24 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21 Shares 7,000 Est. Cost $5.05 Unrealized -46.7%
OATLY GROUP AB 0.0%
Value ($000) $21 Shares 24,903 Est. Cost $0.99 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $40.56 Unrealized +26.1%
INFINERA CORP 0.0%
Value ($000) $21 Shares 3,100 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $21 Shares 300 Est. Cost $69.67 Unrealized
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 148,430 Est. Cost $0.33 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value ($000) $21 Shares 103,779 Est. Cost $0.19 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $21 Shares 726,315 Est. Cost $0.19 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20 Shares 94 Est. Cost $204.45 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $20 Shares 240,788 Est. Cost $0.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $156.61 Unrealized +13.9%
MOD MODINE MFG CO 0.0%
Value ($000) $20 Shares 149 Est. Cost $110.53 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $19 Shares 1,536 Est. Cost $10.06 Unrealized +28.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $14.49 Unrealized +7.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $83.83 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $19 Shares 3,100 Est. Cost $6.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $67.30 Unrealized
ANGHW ANGHAMI INC 0.0%
Value ($000) $19 Shares 741,458 Est. Cost $0.09 Unrealized
FUFUW BITFUFU INC 0.0%
Value ($000) $19 Shares 49,494 Est. Cost $0.38 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $18 Shares 30,600 Est. Cost $0.24 Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $18 Shares 57,294 Est. Cost $0.45 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $22.19 Unrealized +65.8%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $18 Shares 47,142 Est. Cost $1.76 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.04 Unrealized -5.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $17 Shares 471 Est. Cost $43.82 Unrealized -14.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $17 Shares 5,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $17 Shares 19,754 Est. Cost $7.49 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.75 Unrealized
ZUORA INC 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $9.93 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 34 Est. Cost $551.79 Unrealized +0.3%
RXO RXO INC 0.0%
Value ($000) $17 Shares 600 Est. Cost $20.80 Unrealized +35.8%
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $17 Shares 14,400 Est. Cost $1.16 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $17 Shares 62,691 Est. Cost $0.67 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.48 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.88 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,713 Est. Cost $6.69 Unrealized 0.0%
CAPTW CAPTIVISION INC 0.0%
Value ($000) $16 Shares 541,661 Est. Cost $0.08 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,400 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16 Shares 1,042 Est. Cost $11.34 Unrealized +34.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $71.43 Unrealized +3.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $15 Shares 51,188 Est. Cost $0.25 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $137.52 Unrealized 0.0%
ALSTF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $15 Shares 138,182 Est. Cost $0.10 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $15 Shares 478,971 Est. Cost $0.11 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $15 Shares 118,226 Est. Cost $0.70 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $41.71 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $14 Shares 7,707 Est. Cost $1.60 Unrealized -6.6%
CSLM ACQUISITION CORP 0.0%
Value ($000) $14 Shares 83,520 Est. Cost $0.09 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.40 Unrealized +10.7%
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $14 Shares 10,800 Est. Cost $1.30 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $14 Shares 57,298 Est. Cost $0.22 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14 Shares 600 Est. Cost $19.33 Unrealized +11.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.31 Unrealized -28.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.00 Unrealized +0.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.46 Unrealized 0.0%
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $13 Shares 89,317 Est. Cost $0.06 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value ($000) $13 Shares 10,504 Est. Cost $103.62 Unrealized 0.0%
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $13 Shares 60,319 Est. Cost $0.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.37 Unrealized +5.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $8.67 Unrealized -36.0%
INTR INTER & CO INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $6.72 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $12 Shares 34,693 Est. Cost $0.37 Unrealized
MARS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 54,684 Est. Cost $0.21 Unrealized
CANOO INC 0.0%
Value ($000) $12 Shares 12,400 Est. Cost Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $12 Shares 282,600 Est. Cost $0.06 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $12 Shares 524,874 Est. Cost $0.05 Unrealized
LVRWF LAVORO LTD 0.0%
Value ($000) $12 Shares 40,214 Est. Cost $0.66 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $12 Shares 90,360 Est. Cost $0.12 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $12 Shares 606 Est. Cost $18.95 Unrealized -2.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $11 Shares 10,800 Est. Cost $1.78 Unrealized -37.3%
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $11 Shares 123,804 Est. Cost $0.09 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $11 Shares 344 Est. Cost $39.49 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $343.67 Unrealized 0.0%
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $11 Shares 40,287 Est. Cost $0.16 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $11 Shares 147,271 Est. Cost $0.45 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11 Shares 351,511 Est. Cost $0.11 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $11 Shares 736 Est. Cost $17.37 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.74 Unrealized +12.1%
TMT ACQUISITION CORP 0.0%
Value ($000) $11 Shares 39,348 Est. Cost $0.48 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $5.30 Unrealized 0.0%
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $11 Shares 299,492 Est. Cost $0.04 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $11 Shares 6,000 Est. Cost Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $11 Shares 113,400 Est. Cost $0.21 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $10 Shares 74,034 Est. Cost $0.12 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $17.37 Unrealized 0.0%
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $10 Shares 64,800 Est. Cost $0.14 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $10 Shares 94,572 Est. Cost $0.15 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $10 Shares 800 Est. Cost $15.92 Unrealized -9.2%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $10 Shares 32,112 Est. Cost $0.43 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $10 Shares 37,800 Est. Cost $0.30 Unrealized
VIMEO INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $10 Shares 48,522 Est. Cost $1.20 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $10 Shares 91,633 Est. Cost $0.11 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $10 Shares 100,247 Est. Cost $0.16 Unrealized
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $10 Shares 30,054 Est. Cost $1.11 Unrealized
ILLRW AGBA GROUP HOLDING LTD 0.0%
Value ($000) $10 Shares 44,909 Est. Cost $0.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $112.09 Unrealized -9.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.78 Unrealized +1.1%
BRKR BRUKER CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $64.19 Unrealized 0.0%
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $10 Shares 36,000 Est. Cost $0.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.22 Unrealized -13.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $15.00 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $10 Shares 3,080 Est. Cost $3.16 Unrealized
ABLV ABLE VIEW GLOBAL INC 0.0%
Value ($000) $10 Shares 10,044 Est. Cost $6.95 Unrealized -82.2%
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $10 Shares 63,360 Est. Cost $0.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.49 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $9 Shares 5,100 Est. Cost $1.60 Unrealized -6.6%
PERF/WS PERFECT CORP 0.0%
Value ($000) $9 Shares 134,366 Est. Cost $0.07 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $9 Shares 79,200 Est. Cost $0.26 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $5.81 Unrealized 0.0%
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $9 Shares 58,068 Est. Cost $0.07 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $42.27 Unrealized 0.0%
OABIW OMNIAB INC 0.0%
Value ($000) $9 Shares 22,512 Est. Cost $0.55 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $9 Shares 27,323 Est. Cost $0.32 Unrealized
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $9 Shares 213,756 Est. Cost $0.25 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $9 Shares 22,900 Est. Cost $0.93 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $39.22 Unrealized 0.0%
JETAI INC 0.0%
Value ($000) $9 Shares 80,305 Est. Cost $0.11 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $9 Shares 122,976 Est. Cost $0.11 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $9 Shares 111,335 Est. Cost $0.07 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $8 Shares 66,844 Est. Cost $0.13 Unrealized
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $8 Shares 55,329 Est. Cost $0.63 Unrealized
EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $8 Shares 73,800 Est. Cost $0.16 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $8 Shares 134,100 Est. Cost $0.07 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $8 Shares 39,287 Est. Cost $0.23 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $8 Shares 48,564 Est. Cost $0.07 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $8 Shares 672 Est. Cost $15.22 Unrealized -21.2%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $8 Shares 108,504 Est. Cost $0.10 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $8 Shares 75,850 Est. Cost $0.11 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost $8.49 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.57 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $84.69 Unrealized +82.0%
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $7 Shares 80,825 Est. Cost $0.18 Unrealized
BOWEN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 38,712 Est. Cost $0.18 Unrealized
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $7 Shares 271,584 Est. Cost $0.04 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $105.43 Unrealized 0.0%
LNZAW LANZATECH GLOBAL INC 0.0%
Value ($000) $7 Shares 43,688 Est. Cost $0.38 Unrealized
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $7 Shares 93,132 Est. Cost $0.11 Unrealized
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $6 Shares 107,820 Est. Cost $0.03 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 396 Est. Cost $24.24 Unrealized 0.0%
ARKO CORP 0.0%
Value ($000) $6 Shares 12,135 Est. Cost $1.40 Unrealized
OCEAW OCEAN BIOMEDICAL INC 0.0%
Value ($000) $6 Shares 128,260 Est. Cost $0.23 Unrealized
FOXXW FOXX DEV HLDGS INC 0.0%
Value ($000) $6 Shares 27,000 Est. Cost $0.23 Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $6 Shares 68,598 Est. Cost $0.12 Unrealized
DAYFORCE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.16 Unrealized -7.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 15,639 Est. Cost $0.93 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $6 Shares 61,344 Est. Cost $0.10 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 58,333 Est. Cost $0.03 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $6 Shares 41,760 Est. Cost $0.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.47 Unrealized -1.8%
SHARECARE INC 0.0%
Value ($000) $6 Shares 65,710 Est. Cost $0.02 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $25.05 Unrealized 0.0%
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $6 Shares 24,840 Est. Cost $0.20 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $6 Shares 46,836 Est. Cost $0.15 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 23,364 Est. Cost $0.35 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $6 Shares 50,065 Est. Cost $0.15 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $5 Shares 180,000 Est. Cost $0.08 Unrealized
BTC DIGITAL LTD 0.0%
Value ($000) $5 Shares 316,545 Est. Cost $0.16 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 48,420 Est. Cost $0.13 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.24 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $5 Shares 62,137 Est. Cost $0.09 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $5 Shares 74,628 Est. Cost $0.10 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $5 Shares 14,868 Est. Cost $0.16 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $5 Shares 103,981 Est. Cost $0.11 Unrealized
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $5 Shares 132,265 Est. Cost $0.26 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.10 Unrealized +2.5%
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $5 Shares 36,000 Est. Cost $0.14 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.92 Unrealized -9.8%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $5 Shares 20,884 Est. Cost $0.14 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $5 Shares 14,310 Est. Cost $0.39 Unrealized
BP BP PLC 0.0%
Value ($000) $5 Shares 157 Est. Cost $35.89 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $5 Shares 494,444 Est. Cost $0.02 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 886 Est. Cost $5.48 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $5 Shares 80,500 Est. Cost $0.15 Unrealized
AZEK CO INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.13 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $70.54 Unrealized +36.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.17 Unrealized 0.0%
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4 Shares 80,267 Est. Cost $0.13 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $4 Shares 142,200 Est. Cost $0.03 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $4 Shares 36,000 Est. Cost $0.11 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $4 Shares 36,000 Est. Cost $0.17 Unrealized
IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $4 Shares 35,604 Est. Cost $0.10 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.93 Unrealized 0.0%
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $4 Shares 279,632 Est. Cost $0.04 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $4 Shares 20,385 Est. Cost $1.23 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 61,875 Est. Cost $0.04 Unrealized
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $4 Shares 96,806 Est. Cost $0.09 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $4 Shares 347,688 Est. Cost $0.05 Unrealized
AIIOW NWTN INC 0.0%
Value ($000) $4 Shares 85,149 Est. Cost $0.29 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $4 Shares 128,265 Est. Cost $0.07 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $4 Shares 120,861 Est. Cost $0.07 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $4 Shares 49,500 Est. Cost $0.06 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $4 Shares 98,428 Est. Cost $0.41 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4 Shares 83,520 Est. Cost $0.05 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 25,373 Est. Cost $0.06 Unrealized
PERCEPTION CAPITAL CORP IV 0.0%
Value ($000) $4 Shares 74,700 Est. Cost $0.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.47 Unrealized -2.2%
HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $4 Shares 44,988 Est. Cost $0.14 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $4 Shares 70,200 Est. Cost $0.10 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 103,850 Est. Cost $0.06 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $3 Shares 25,727 Est. Cost $0.66 Unrealized
CDTTW CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 290,268 Est. Cost $0.06 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $3 Shares 26,100 Est. Cost $0.13 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.42 Unrealized +0.0%
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $3 Shares 99,365 Est. Cost $0.01 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.15 Unrealized +7.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.25 Unrealized 0.0%
APX ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 66,600 Est. Cost $0.20 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 89,726 Est. Cost $0.09 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.90 Unrealized +19.2%
MOBXW MOBIX LABS INC 0.0%
Value ($000) $3 Shares 29,232 Est. Cost $0.07 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 539 Est. Cost $6.60 Unrealized 0.0%
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 51,924 Est. Cost $0.31 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $3 Shares 247,536 Est. Cost $0.05 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 96,570 Est. Cost $0.06 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.53 Unrealized 0.0%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $3 Shares 108,000 Est. Cost $0.03 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.24 Unrealized -19.1%
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $3 Shares 113,206 Est. Cost $0.11 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 14,095 Est. Cost $1.47 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $3 Shares 74,484 Est. Cost $0.19 Unrealized
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 69,696 Est. Cost $0.04 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.08 Unrealized 0.0%
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 77,950 Est. Cost $0.63 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $3 Shares 239,335 Est. Cost $0.18 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $3 Shares 37,188 Est. Cost $0.03 Unrealized
ALTERNUS CLEAN ENERGY INC 0.0%
Value ($000) $3 Shares 15,309 Est. Cost $1.50 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $3 Shares 138,972 Est. Cost $0.18 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $0.08 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $2 Shares 124,128 Est. Cost $0.04 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 54,274 Est. Cost $0.02 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 34,829 Est. Cost $0.06 Unrealized
VMCWF VALUENCE MERGER CORP I 0.0%
Value ($000) $2 Shares 72,360 Est. Cost $0.06 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $2 Shares 75,045 Est. Cost $0.27 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $2 Shares 137,507 Est. Cost $0.03 Unrealized
KACRF KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $2 Shares 32,940 Est. Cost $0.06 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $2 Shares 94,572 Est. Cost $0.02 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $2 Shares 22,586 Est. Cost $0.43 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $2 Shares 111,798 Est. Cost $0.20 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $2 Shares 40,158 Est. Cost $0.12 Unrealized
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $2 Shares 108,000 Est. Cost $0.03 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.19 Unrealized +65.8%
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $2 Shares 45,108 Est. Cost $0.08 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $2 Shares 226,581 Est. Cost $0.15 Unrealized
CLRWF CLIMATEROCK 0.0%
Value ($000) $2 Shares 68,697 Est. Cost $0.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.74 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.17 Unrealized 0.0%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $2 Shares 12,600 Est. Cost $0.16 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $2 Shares 185,802 Est. Cost $0.20 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $2 Shares 32,426 Est. Cost $0.06 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $2 Shares 73,170 Est. Cost $0.04 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $2 Shares 113,801 Est. Cost $0.19 Unrealized
ALSWF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $2 Shares 129,542 Est. Cost $0.01 Unrealized
NKGNW NKGEN BIOTECH INC 0.0%
Value ($000) $2 Shares 25,830 Est. Cost $0.08 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $2 Shares 140,907 Est. Cost $0.06 Unrealized
DUET ACQUISITION CORP 0.0%
Value ($000) $2 Shares 93,179 Est. Cost $0.03 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $2 Shares 87,984 Est. Cost $0.03 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $2 Shares 215,856 Est. Cost $0.05 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $2 Shares 46,059 Est. Cost $0.79 Unrealized
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 37,800 Est. Cost $0.05 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $2 Shares 34,200 Est. Cost $0.14 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $2 Shares 81,005 Est. Cost $0.06 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 24,927 Est. Cost $0.08 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 91,488 Est. Cost $0.20 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $2 Shares 111,336 Est. Cost $0.06 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $2 Shares 20,965 Est. Cost $1.34 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SAIHW SAIHEAT LTD 0.0%
Value ($000) $2 Shares 19,134 Est. Cost $0.17 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $4.13 Unrealized 0.0%
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $2 Shares 12,240 Est. Cost $0.08 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $2 Shares 80,531 Est. Cost $0.02 Unrealized
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2 Shares 52,794 Est. Cost $0.48 Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 104,990 Est. Cost $0.02 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 108,036 Est. Cost $0.03 Unrealized
LILWF LILIUM N V 0.0%
Value ($000) $2 Shares 15,268 Est. Cost $0.24 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 29,736 Est. Cost $0.03 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $1 Shares 98,926 Est. Cost $0.01 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1 Shares 60,901 Est. Cost $0.03 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 55,021 Est. Cost $0.05 Unrealized
TMCWW TMC THE METALS COMPANY INC 0.0%
Value ($000) $1 Shares 17,419 Est. Cost $0.12 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $1 Shares 54,491 Est. Cost $0.07 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 44,883 Est. Cost $0.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.05 Unrealized +23.8%
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 39,598 Est. Cost $0.05 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 54,180 Est. Cost $0.16 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $1 Shares 30,937 Est. Cost $0.06 Unrealized
MMVXF MULTIMETAVERSE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.05 Unrealized
NCNWF NOCO NOCO INC 0.0%
Value ($000) $1 Shares 126,546 Est. Cost $0.05 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $1 Shares 62,675 Est. Cost $0.05 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.72 Unrealized +28.6%
MOOLEC SCIENCE SA 0.0%
Value ($000) $1 Shares 30,696 Est. Cost $0.11 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $1 Shares 32,609 Est. Cost $0.20 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $1 Shares 43,011 Est. Cost $0.03 Unrealized
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $1 Shares 63,029 Est. Cost $0.02 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 68,188 Est. Cost $0.46 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $1 Shares 17,982 Est. Cost $0.04 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $1 Shares 22,176 Est. Cost $0.12 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 26,190 Est. Cost $0.05 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27,091 Est. Cost $0.91 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $1 Shares 72,560 Est. Cost $0.10 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $1 Shares 73,800 Est. Cost $0.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.22 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 101,356 Est. Cost $0.14 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $1 Shares 22,320 Est. Cost $0.17 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 64,838 Est. Cost $0.18 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $1 Shares 26,028 Est. Cost $0.03 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,280 Est. Cost $0.09 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $1 Shares 90,000 Est. Cost $0.02 Unrealized
DFNSW NUKKLEUS INC 0.0%
Value ($000) $1 Shares 104,587 Est. Cost $0.11 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $1 Shares 54,036 Est. Cost $0.08 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 144 Est. Cost $8.32 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $0.11 Unrealized
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 37,620 Est. Cost $0.05 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $1 Shares 43,200 Est. Cost $0.46 Unrealized
CHEER HLDG INC 0.0%
Value ($000) $1 Shares 308,209 Est. Cost $0.08 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.59 Unrealized 0.0%
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1 Shares 18,180 Est. Cost $0.29 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $1 Shares 78,858 Est. Cost $0.28 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $1 Shares 36,720 Est. Cost $0.06 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 45,360 Est. Cost $0.05 Unrealized
CRGOW FREIGHTOS LTD 0.0%
Value ($000) $1 Shares 10,800 Est. Cost $0.20 Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $1 Shares 40,622 Est. Cost $0.02 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $1 Shares 17,802 Est. Cost $0.03 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 33,948 Est. Cost $0.36 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 18,531 Est. Cost $0.40 Unrealized
WINVW WINVEST ACQUISITION CORP 0.0%
Value ($000) $1 Shares 48,564 Est. Cost $0.03 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 12,744 Est. Cost $0.05 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $1 Shares 14,327 Est. Cost $2.21 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.42 Unrealized 0.0%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1 Shares 60,660 Est. Cost $0.23 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.15 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 70,254 Est. Cost $0.06 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,505 Est. Cost $1.81 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $1 Shares 64,708 Est. Cost $0.05 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.04 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.61 Unrealized
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.02 Unrealized
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 37,219 Est. Cost $0.12 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,684 Est. Cost $0.11 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.10 Unrealized
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $1 Shares 35,267 Est. Cost $0.05 Unrealized
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $1 Shares 11,217 Est. Cost $0.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $42.06 Unrealized +51.8%
GGROW GOGORO INC 0.0%
Value ($000) $0 Shares 12,294 Est. Cost $1.38 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $0 Shares 45,948 Est. Cost $0.40 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 88,074 Est. Cost $0.02 Unrealized
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.03 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.04 Unrealized
CEPTON INC 0.0%
Value ($000) $0 Shares 30,173 Est. Cost $0.50 Unrealized
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 25,812 Est. Cost $0.27 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $0.03 Unrealized
WAG GROUP CO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.19 Unrealized
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $0 Shares 24,354 Est. Cost $0.07 Unrealized
KAIROUS ACQUISITION CORP LTD 0.0%
Value ($000) $0 Shares 62,352 Est. Cost $0.02 Unrealized
CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,052 Est. Cost $0.50 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $0 Shares 21,564 Est. Cost $0.01 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.31 Unrealized -28.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NMHIW NATURES MIRACLE HLDG INC 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $0.08 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 33,027 Est. Cost $0.05 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.65 Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value ($000) $0 Shares 23,043 Est. Cost $0.76 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.16 Unrealized -7.3%
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.05 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,836 Est. Cost $0.35 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $0.05 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.99 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.19 Unrealized +8.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.90 Unrealized +10.6%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $0 Shares 230,544 Est. Cost $0.12 Unrealized