Centiva Capital, LP Hedge Fund

CIK: 0001692507 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,851,838 (99.7% shares, 0.3% debt)

Holdings (1,597)

NVDA NVIDIA CORPORATION 10.3%
Value ($000) $499,253 Shares 3,717,722 Est. Cost $133.81 Unrealized +3.0%
NVDA NVIDIA CORPORATION 9.5%
Value ($000) $459,433 Shares 3,421,200 Est. Cost $133.81 Unrealized +3.0%
HYG ISHARES TR 4.7%
Value ($000) $229,839 Shares 2,922,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $179,417 Shares 306,130 Est. Cost $581.31 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $169,831 Shares 332,200 Est. Cost $502.17 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $160,703 Shares 274,200 Est. Cost $581.31 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $121,748 Shares 238,147 Est. Cost $502.17 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $115,883 Shares 608,500 Est. Cost $173.58 Unrealized +1.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $114,527 Shares 605,000 Est. Cost $172.86 Unrealized +0.7%
GOOGL ALPHABET INC 2.3%
Value ($000) $113,584 Shares 600,022 Est. Cost $172.86 Unrealized +0.7%
GOOG ALPHABET INC 2.3%
Value ($000) $112,360 Shares 590,000 Est. Cost $173.58 Unrealized +1.2%
TSLA TESLA INC 2.0%
Value ($000) $98,778 Shares 244,596 Est. Cost $308.04 Unrealized +4.4%
AAPL APPLE INC 2.0%
Value ($000) $98,492 Shares 393,307 Est. Cost $234.51 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $64,330 Shares 293,223 Est. Cost $204.32 Unrealized +0.1%
LQD ISHARES TR 1.0%
Value ($000) $47,522 Shares 444,796 Est. Cost $106.84 Unrealized
KELLANOVA 0.8%
Value ($000) $37,117 Shares 458,400 Est. Cost $73.29 Unrealized +6.7%
EQT EQT CORP 0.7%
Value ($000) $31,668 Shares 686,800 Est. Cost $40.68 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $30,788 Shares 905,800 Est. Cost $38.06 Unrealized
AGNC AGNC INVT CORP 0.6%
Value ($000) $28,600 Shares 3,105,300 Est. Cost $9.66 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $26,710 Shares 250,000 Est. Cost $106.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $23,010 Shares 125,000 Est. Cost $151.54 Unrealized +14.4%
TLT ISHARES TR 0.4%
Value ($000) $21,833 Shares 250,000 Est. Cost $98.10 Unrealized
ABR ARBOR REALTY TRUST INC 0.4%
Value ($000) $20,775 Shares 1,500,000 Est. Cost $14.11 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $19,483 Shares 619,700 Est. Cost $31.44 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $18,577 Shares 46,000 Est. Cost $308.04 Unrealized +4.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $18,353 Shares 35,900 Est. Cost $502.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $18,151 Shares 150,269 Est. Cost $147.95 Unrealized -2.7%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $17,842 Shares 514,183 Est. Cost $34.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $15,602 Shares 200,000 Est. Cost $78.01 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $15,172 Shares 251,400 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value ($000) $14,790 Shares 138,811 Est. Cost $106.35 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $13,899 Shares 103,500 Est. Cost $133.81 Unrealized +3.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $13,659 Shares 150,500 Est. Cost $96.78 Unrealized +1.4%
AAPL APPLE INC 0.3%
Value ($000) $13,247 Shares 52,900 Est. Cost $234.51 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.3%
Value ($000) $13,160 Shares 940,000 Est. Cost Unrealized
IAC IAC INC 0.3%
Value ($000) $12,907 Shares 299,200 Est. Cost $40.06 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,940 Shares 197,942 Est. Cost $70.35 Unrealized +1.5%
PARAMOUNT GLOBAL 0.2%
Value ($000) $11,874 Shares 1,135,200 Est. Cost $10.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11,722 Shares 20,000 Est. Cost $581.31 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $11,674 Shares 512,000 Est. Cost $28.22 Unrealized -9.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $11,634 Shares 128,182 Est. Cost $96.78 Unrealized +1.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $10,959 Shares 26,000 Est. Cost $422.97 Unrealized -0.1%
MFA MFA FINL INC 0.2%
Value ($000) $10,476 Shares 1,028,100 Est. Cost $12.72 Unrealized
PARAMOUNT GLOBAL 0.2%
Value ($000) $10,163 Shares 971,645 Est. Cost $10.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $10,105 Shares 504,000 Est. Cost $23.03 Unrealized -2.1%
REDWOOD TRUST INC 0.2%
Value ($000) $10,053 Shares 10,217 Est. Cost $457.44 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,043 Shares 45,500 Est. Cost $168.62 Unrealized +32.5%
AMEDISYS INC 0.2%
Value ($000) $10,009 Shares 110,240 Est. Cost $94.50 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $9,844 Shares 501,200 Est. Cost $18.89 Unrealized -3.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $9,737 Shares 23,100 Est. Cost $422.97 Unrealized -0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,666 Shares 55,159 Est. Cost $175.23 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $9,543 Shares 43,500 Est. Cost $204.32 Unrealized +0.1%
EEM ISHARES TR 0.2%
Value ($000) $9,297 Shares 222,300 Est. Cost $44.55 Unrealized
AMEDISYS INC 0.2%
Value ($000) $9,079 Shares 100,000 Est. Cost $94.50 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $8,963 Shares 393,100 Est. Cost $28.22 Unrealized -9.6%
SUMMIT MATLS INC 0.2%
Value ($000) $8,855 Shares 175,000 Est. Cost $50.60 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,829 Shares 40,000 Est. Cost $168.62 Unrealized +32.5%
VCIC VINE HILL CAP INVT CORP. 0.2%
Value ($000) $8,794 Shares 875,000 Est. Cost $10.00 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $8,735 Shares 9,800 Est. Cost $66.88 Unrealized +23.1%
NFLX NETFLIX INC 0.2%
Value ($000) $8,557 Shares 9,600 Est. Cost $66.88 Unrealized +23.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,213 Shares 62,332 Est. Cost $133.13 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $8,105 Shares 193,800 Est. Cost $44.55 Unrealized
HESS CORP 0.2%
Value ($000) $8,049 Shares 60,513 Est. Cost $144.04 Unrealized
HESS CORP 0.2%
Value ($000) $7,981 Shares 60,000 Est. Cost $144.04 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $7,787 Shares 13,300 Est. Cost $490.33 Unrealized +19.3%
IAC IAC INC 0.2%
Value ($000) $7,665 Shares 177,666 Est. Cost $40.06 Unrealized +0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,528 Shares 82,500 Est. Cost $85.22 Unrealized +10.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,365 Shares 60,962 Est. Cost $115.50 Unrealized +1.9%
AVGO BROADCOM INC 0.2%
Value ($000) $7,303 Shares 31,500 Est. Cost $157.84 Unrealized +15.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,879 Shares 50,000 Est. Cost $139.09 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $6,629 Shares 30,000 Est. Cost $212.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,576 Shares 13,000 Est. Cost $541.20 Unrealized +2.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,559 Shares 110,000 Est. Cost $50.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,469 Shares 58,100 Est. Cost $101.57 Unrealized +1.9%
PFF ISHARES TR 0.1%
Value ($000) $6,288 Shares 200,000 Est. Cost $31.44 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $6,236 Shares 56,000 Est. Cost $101.57 Unrealized +1.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,201 Shares 73,702 Est. Cost $84.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $6,163 Shares 633,400 Est. Cost $11.65 Unrealized -13.3%
TSLA TESLA INC 0.1%
Value ($000) $6,138 Shares 15,200 Est. Cost $308.04 Unrealized +4.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,132 Shares 78,000 Est. Cost $80.69 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $6,039 Shares 107,778 Est. Cost $50.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,020 Shares 75,000 Est. Cost $80.27 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,017 Shares 71,500 Est. Cost $104.61 Unrealized -3.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $5,901 Shares 201,827 Est. Cost $29.24 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $5,804 Shares 580,960 Est. Cost $9.97 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $5,742 Shares 425,000 Est. Cost $12.40 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $5,646 Shares 250,800 Est. Cost $23.37 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $5,608 Shares 165,000 Est. Cost $38.06 Unrealized
CHENGHE ACQUISITION II CO 0.1%
Value ($000) $5,521 Shares 545,584 Est. Cost $10.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,484 Shares 35,700 Est. Cost $159.52 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,483 Shares 160,887 Est. Cost $33.45 Unrealized
VACH VOYAGER ACQUISITION CORP 0.1%
Value ($000) $5,451 Shares 543,446 Est. Cost $10.02 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value ($000) $5,225 Shares 50,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,197 Shares 30,000 Est. Cost $171.74 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,104 Shares 278,900 Est. Cost $19.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,057 Shares 23,808 Est. Cost $217.46 Unrealized +0.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,044 Shares 26,900 Est. Cost $186.01 Unrealized +3.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $5,029 Shares 1,130,100 Est. Cost $5.77 Unrealized -19.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,938 Shares 110,000 Est. Cost $53.67 Unrealized -0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,778 Shares 140,900 Est. Cost $33.91 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $4,726 Shares 100,000 Est. Cost $46.90 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,688 Shares 25,000 Est. Cost $186.01 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,680 Shares 36,366 Est. Cost $150.56 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,544 Shares 40,000 Est. Cost $107.42 Unrealized +10.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,519 Shares 34,300 Est. Cost $133.13 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $4,502 Shares 103,494 Est. Cost $55.06 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $4,491 Shares 16,202 Est. Cost $259.52 Unrealized +7.6%
LYFT LYFT INC 0.1%
Value ($000) $4,432 Shares 343,599 Est. Cost $14.96 Unrealized -0.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $4,413 Shares 130,151 Est. Cost $33.91 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $4,393 Shares 16,855 Est. Cost $286.01 Unrealized +0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,388 Shares 20,000 Est. Cost $204.32 Unrealized +0.1%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $4,382 Shares 1,150,000 Est. Cost $6.50 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,320 Shares 26,562 Est. Cost $202.36 Unrealized -11.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,252 Shares 35,200 Est. Cost $147.95 Unrealized -2.7%
LEN LENNAR CORP 0.1%
Value ($000) $4,174 Shares 30,607 Est. Cost $155.58 Unrealized +2.7%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $4,152 Shares 150,000 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $4,133 Shares 33,500 Est. Cost $127.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,125 Shares 54,500 Est. Cost $75.69 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $4,089 Shares 48,500 Est. Cost $119.35 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,048 Shares 7,837 Est. Cost $564.40 Unrealized -0.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,986 Shares 7,487 Est. Cost $526.39 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,951 Shares 12,500 Est. Cost $263.20 Unrealized +13.3%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $3,918 Shares 600,000 Est. Cost $6.50 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $3,854 Shares 1,019,600 Est. Cost $2.77 Unrealized -4.2%
WEN WENDYS CO 0.1%
Value ($000) $3,852 Shares 236,318 Est. Cost $18.03 Unrealized +1.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,815 Shares 49,062 Est. Cost $97.72 Unrealized -13.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,797 Shares 44,322 Est. Cost $88.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,783 Shares 100,794 Est. Cost $38.03 Unrealized +5.2%
NKE NIKE INC 0.1%
Value ($000) $3,746 Shares 49,500 Est. Cost $78.57 Unrealized -2.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,745 Shares 100,000 Est. Cost $37.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,684 Shares 20,531 Est. Cost $179.27 Unrealized +13.1%
IYR ISHARES TR 0.1%
Value ($000) $3,657 Shares 39,300 Est. Cost $93.06 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,621 Shares 39,900 Est. Cost $96.78 Unrealized +1.4%
PEP PEPSICO INC 0.1%
Value ($000) $3,579 Shares 23,539 Est. Cost $156.71 Unrealized -0.1%
BALLYS CORPORATION 0.1%
Value ($000) $3,578 Shares 200,000 Est. Cost $17.25 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,538 Shares 45,500 Est. Cost $97.72 Unrealized -13.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,500 Shares 15,547 Est. Cost $215.25 Unrealized +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,456 Shares 17,500 Est. Cost $157.33 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,452 Shares 122,637 Est. Cost $30.10 Unrealized -0.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,438 Shares 32,711 Est. Cost $103.57 Unrealized +8.9%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $3,437 Shares 198,000 Est. Cost Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $3,410 Shares 52,178 Est. Cost $49.40 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $3,400 Shares 188,992 Est. Cost $25.26 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,399 Shares 100,000 Est. Cost $38.06 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $3,394 Shares 59,800 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $3,371 Shares 171,656 Est. Cost $18.89 Unrealized -3.6%
LEGT LEGATO MERGER CORP III 0.1%
Value ($000) $3,344 Shares 325,000 Est. Cost $10.10 Unrealized +1.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $3,339 Shares 170,000 Est. Cost $18.89 Unrealized -3.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,335 Shares 74,294 Est. Cost $53.67 Unrealized -0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,324 Shares 31,452 Est. Cost $111.51 Unrealized -1.2%
ALTAIR ENGR INC 0.1%
Value ($000) $3,305 Shares 30,295 Est. Cost $109.11 Unrealized
RUM RUMBLE INC 0.1%
Value ($000) $3,304 Shares 253,972 Est. Cost $7.11 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,301 Shares 42,643 Est. Cost $80.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,279 Shares 26,000 Est. Cost $122.86 Unrealized -0.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,274 Shares 100,100 Est. Cost $34.02 Unrealized -1.6%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $3,263 Shares 164,467 Est. Cost $9.63 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,258 Shares 12,500 Est. Cost $286.01 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,249 Shares 6,246 Est. Cost $568.71 Unrealized -3.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $3,249 Shares 300,000 Est. Cost $11.35 Unrealized
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $3,195 Shares 65,000 Est. Cost $49.16 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,187 Shares 28,618 Est. Cost $101.57 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,177 Shares 17,322 Est. Cost $196.70 Unrealized +0.8%
AAPL APPLE INC 0.1%
Value ($000) $3,155 Shares 12,600 Est. Cost $234.51 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,144 Shares 21,503 Est. Cost $175.37 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3,129 Shares 100,000 Est. Cost $26.47 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $3,099 Shares 60,900 Est. Cost $56.41 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $3,096 Shares 46,144 Est. Cost $67.57 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $3,066 Shares 38,635 Est. Cost $71.10 Unrealized +12.9%
M MACYS INC 0.1%
Value ($000) $3,064 Shares 181,000 Est. Cost $15.77 Unrealized +1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $3,064 Shares 30,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,057 Shares 33,500 Est. Cost $85.22 Unrealized +10.2%
META META PLATFORMS INC 0.1%
Value ($000) $3,045 Shares 5,200 Est. Cost $490.33 Unrealized +19.3%
ARBOR REALTY TRUST INC 0.1%
Value ($000) $3,000 Shares 3,000 Est. Cost $1000.00 Unrealized
GIG GIGCAPITAL7 CORP 0.1%
Value ($000) $3,000 Shares 300,000 Est. Cost $9.96 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $2,999 Shares 44,700 Est. Cost $67.57 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,999 Shares 40,000 Est. Cost $129.13 Unrealized -40.1%
WING WINGSTOP INC 0.1%
Value ($000) $2,994 Shares 10,535 Est. Cost $357.14 Unrealized -4.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,953 Shares 78,855 Est. Cost $37.04 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $2,944 Shares 301,941 Est. Cost $5.41 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,932 Shares 3,200 Est. Cost $852.45 Unrealized +8.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,924 Shares 9,742 Est. Cost $320.77 Unrealized +8.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $2,900 Shares 558,715 Est. Cost $5.41 Unrealized -2.9%
PLAYAGS INC 0.1%
Value ($000) $2,883 Shares 250,000 Est. Cost $11.35 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $2,880 Shares 113,600 Est. Cost $19.97 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,864 Shares 9,566 Est. Cost $315.96 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,850 Shares 721,636 Est. Cost $4.09 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,846 Shares 253,000 Est. Cost $13.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,821 Shares 74,071 Est. Cost $45.27 Unrealized -2.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $2,811 Shares 16,507 Est. Cost $163.50 Unrealized +14.3%
NEM NEWMONT CORP 0.1%
Value ($000) $2,801 Shares 75,268 Est. Cost $47.35 Unrealized -5.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,765 Shares 46,700 Est. Cost $54.68 Unrealized +1.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $2,760 Shares 13,700 Est. Cost $138.87 Unrealized +40.5%
VST VISTRA CORP 0.1%
Value ($000) $2,757 Shares 20,000 Est. Cost $137.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,739 Shares 128,291 Est. Cost $19.96 Unrealized +2.4%
WWD WOODWARD INC 0.1%
Value ($000) $2,736 Shares 16,440 Est. Cost $169.10 Unrealized +0.4%
NU NU HLDGS LTD 0.1%
Value ($000) $2,728 Shares 263,348 Est. Cost $13.32 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,726 Shares 9,311 Est. Cost $240.14 Unrealized +19.9%
KRE SPDR SER TR 0.1%
Value ($000) $2,722 Shares 45,100 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,705 Shares 22,703 Est. Cost $138.42 Unrealized +1.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,700 Shares 300,000 Est. Cost $9.44 Unrealized -3.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,698 Shares 31,367 Est. Cost $105.13 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,697 Shares 84,370 Est. Cost $31.86 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,697 Shares 24,655 Est. Cost $108.44 Unrealized +4.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,696 Shares 26,559 Est. Cost $106.87 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,694 Shares 18,848 Est. Cost $176.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,667 Shares 29,338 Est. Cost $96.90 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,667 Shares 18,512 Est. Cost $164.34 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,663 Shares 9,644 Est. Cost $324.57 Unrealized -4.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,647 Shares 22,332 Est. Cost $107.08 Unrealized +9.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,647 Shares 152,827 Est. Cost $16.66 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $2,629 Shares 116,800 Est. Cost $23.37 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,613 Shares 39,100 Est. Cost $72.60 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,613 Shares 12,428 Est. Cost $202.77 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,599 Shares 37,000 Est. Cost $56.30 Unrealized +18.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,593 Shares 143,878 Est. Cost $16.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,587 Shares 14,338 Est. Cost $169.54 Unrealized +9.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,579 Shares 6,082 Est. Cost $391.28 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,578 Shares 43,598 Est. Cost $57.07 Unrealized +2.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,573 Shares 45,000 Est. Cost $77.13 Unrealized -7.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,561 Shares 30,000 Est. Cost $63.46 Unrealized +32.2%
KBR KBR INC 0.1%
Value ($000) $2,553 Shares 44,071 Est. Cost $62.02 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,551 Shares 108,477 Est. Cost $23.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,549 Shares 27,937 Est. Cost $85.22 Unrealized +10.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $2,535 Shares 118,070 Est. Cost $21.98 Unrealized 0.0%
IBAC IB ACQUISITION CORP 0.1%
Value ($000) $2,533 Shares 250,000 Est. Cost $9.97 Unrealized +1.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $2,511 Shares 250,051 Est. Cost $10.00 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $2,496 Shares 10,000 Est. Cost $249.63 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,492 Shares 27,929 Est. Cost $90.46 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,492 Shares 41,719 Est. Cost $65.04 Unrealized -2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,486 Shares 16,183 Est. Cost $159.52 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $2,480 Shares 250,000 Est. Cost $9.92 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,478 Shares 24,888 Est. Cost $116.02 Unrealized -5.3%
ROL ROLLINS INC 0.1%
Value ($000) $2,477 Shares 53,444 Est. Cost $48.10 Unrealized +0.4%
AMGN AMGEN INC 0.1%
Value ($000) $2,476 Shares 9,500 Est. Cost $286.01 Unrealized +0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $2,466 Shares 7,921 Est. Cost $361.63 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,465 Shares 11,600 Est. Cost $214.12 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,464 Shares 25,378 Est. Cost $84.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,462 Shares 11,200 Est. Cost $170.93 Unrealized +26.5%
AFJK AIMEI HEALTH TECHNOLOGY CO L 0.1%
Value ($000) $2,460 Shares 232,693 Est. Cost $10.19 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,440 Shares 22,684 Est. Cost $109.46 Unrealized +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,420 Shares 36,338 Est. Cost $65.68 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,416 Shares 6,541 Est. Cost $318.92 Unrealized +23.4%
MRK MERCK & CO INC 0.0%
Value ($000) $2,412 Shares 24,245 Est. Cost $100.19 Unrealized -1.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,410 Shares 19,538 Est. Cost $127.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,399 Shares 22,200 Est. Cost $61.03 Unrealized +49.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,391 Shares 8,186 Est. Cost $311.23 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,388 Shares 24,479 Est. Cost $101.62 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,387 Shares 13,412 Est. Cost $211.08 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,380 Shares 41,499 Est. Cost $66.58 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,376 Shares 26,018 Est. Cost $97.31 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,374 Shares 14,600 Est. Cost $202.36 Unrealized -11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,370 Shares 68,410 Est. Cost $38.80 Unrealized -2.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,370 Shares 18,138 Est. Cost $134.89 Unrealized +3.8%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,360 Shares 225,000 Est. Cost $10.32 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,359 Shares 13,384 Est. Cost $198.98 Unrealized +0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,339 Shares 20,732 Est. Cost $133.35 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,331 Shares 44,098 Est. Cost $48.47 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,324 Shares 21,337 Est. Cost $128.60 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $2,316 Shares 26,648 Est. Cost $47.30 Unrealized +41.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,298 Shares 13,008 Est. Cost $41.85 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,296 Shares 12,212 Est. Cost $192.14 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,294 Shares 18,600 Est. Cost $127.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,287 Shares 8,200 Est. Cost $236.55 Unrealized +14.8%
CDW CDW CORP 0.0%
Value ($000) $2,282 Shares 13,111 Est. Cost $194.96 Unrealized -2.1%
ATMC ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $2,280 Shares 200,000 Est. Cost $10.22 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,275 Shares 15,664 Est. Cost $189.55 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,269 Shares 15,000 Est. Cost $137.05 Unrealized +5.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,265 Shares 9,453 Est. Cost $185.90 Unrealized +24.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,262 Shares 82,211 Est. Cost $26.16 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,254 Shares 28,832 Est. Cost $84.84 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2,247 Shares 34,196 Est. Cost $72.81 Unrealized +4.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,245 Shares 12,809 Est. Cost $213.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,245 Shares 50,000 Est. Cost $53.67 Unrealized -0.0%
ROKU ROKU INC 0.0%
Value ($000) $2,244 Shares 30,182 Est. Cost $71.20 Unrealized +6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,240 Shares 17,627 Est. Cost $132.91 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,238 Shares 738,500 Est. Cost $3.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,233 Shares 8,821 Est. Cost $266.50 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,227 Shares 17,639 Est. Cost $125.45 Unrealized +18.5%
WMT WALMART INC 0.0%
Value ($000) $2,225 Shares 24,631 Est. Cost $83.89 Unrealized +2.3%
LIN LINDE PLC 0.0%
Value ($000) $2,225 Shares 5,314 Est. Cost $420.39 Unrealized +6.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,224 Shares 244,615 Est. Cost $9.48 Unrealized +1.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,221 Shares 28,335 Est. Cost $53.13 Unrealized +30.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,216 Shares 17,582 Est. Cost $106.62 Unrealized +20.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,210 Shares 76,348 Est. Cost $23.53 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,207 Shares 11,445 Est. Cost $185.24 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,194 Shares 19,698 Est. Cost $115.70 Unrealized +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,191 Shares 14,247 Est. Cost $91.24 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $2,191 Shares 9,916 Est. Cost $212.45 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,190 Shares 104,140 Est. Cost $25.85 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,187 Shares 583,086 Est. Cost $4.42 Unrealized -6.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,186 Shares 17,357 Est. Cost $124.39 Unrealized +19.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,167 Shares 40,579 Est. Cost $54.59 Unrealized -0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,166 Shares 1,088 Est. Cost $2075.01 Unrealized +2.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,163 Shares 102,150 Est. Cost $26.83 Unrealized -2.2%
ASAN ASANA INC 0.0%
Value ($000) $2,161 Shares 106,612 Est. Cost $15.69 Unrealized +0.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,159 Shares 19,000 Est. Cost $107.42 Unrealized +10.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,154 Shares 40,000 Est. Cost $52.93 Unrealized +2.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,154 Shares 30,065 Est. Cost $103.62 Unrealized -20.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,144 Shares 50,704 Est. Cost $38.31 Unrealized +12.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,142 Shares 25,000 Est. Cost $88.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,138 Shares 11,701 Est. Cost $181.19 Unrealized +15.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,135 Shares 250,000 Est. Cost $8.54 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,134 Shares 117,825 Est. Cost $14.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,129 Shares 140,505 Est. Cost $16.89 Unrealized -7.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,126 Shares 218,535 Est. Cost $11.65 Unrealized -13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,125 Shares 11,511 Est. Cost $202.22 Unrealized -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,118 Shares 28,003 Est. Cost $39.59 Unrealized +47.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,102 Shares 11,340 Est. Cost $194.11 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,100 Shares 27,000 Est. Cost $97.72 Unrealized -13.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,095 Shares 23,164 Est. Cost $98.50 Unrealized +1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,093 Shares 2,971 Est. Cost $762.75 Unrealized +5.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2,090 Shares 30,639 Est. Cost $74.08 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2,089 Shares 50,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,082 Shares 11,000 Est. Cost $172.86 Unrealized +0.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,081 Shares 56,468 Est. Cost $26.91 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,081 Shares 20,396 Est. Cost $95.19 Unrealized +11.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,078 Shares 69,440 Est. Cost $25.44 Unrealized +16.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,074 Shares 12,445 Est. Cost $185.31 Unrealized -1.4%
AME AMETEK INC 0.0%
Value ($000) $2,066 Shares 11,461 Est. Cost $180.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,062 Shares 133,922 Est. Cost $7.27 Unrealized +78.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,062 Shares 35,843 Est. Cost $47.41 Unrealized +18.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,054 Shares 42,500 Est. Cost $44.97 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,044 Shares 54,095 Est. Cost $40.99 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,041 Shares 63,649 Est. Cost $34.40 Unrealized +8.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,036 Shares 4,486 Est. Cost $273.64 Unrealized +72.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,033 Shares 2,633 Est. Cost $887.89 Unrealized -7.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,030 Shares 31,139 Est. Cost $69.70 Unrealized -0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,025 Shares 86,443 Est. Cost $21.98 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,021 Shares 15,436 Est. Cost $131.89 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,010 Shares 8,300 Est. Cost $260.70 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,008 Shares 48,475 Est. Cost $35.33 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,008 Shares 37,686 Est. Cost $40.57 Unrealized +27.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,007 Shares 52,352 Est. Cost $44.91 Unrealized -9.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,001 Shares 53,707 Est. Cost $32.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,999 Shares 5,420 Est. Cost $396.67 Unrealized +8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,991 Shares 10,623 Est. Cost $213.66 Unrealized -5.7%
IT GARTNER INC 0.0%
Value ($000) $1,988 Shares 4,103 Est. Cost $515.55 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,986 Shares 22,810 Est. Cost $82.69 Unrealized +13.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,969 Shares 121,036 Est. Cost $14.55 Unrealized +7.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,969 Shares 27,315 Est. Cost $78.12 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,963 Shares 20,934 Est. Cost $109.72 Unrealized -14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,963 Shares 4,246 Est. Cost $458.48 Unrealized +2.2%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,959 Shares 181,390 Est. Cost $10.80 Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,956 Shares 195,221 Est. Cost $10.00 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,949 Shares 5,454 Est. Cost $311.26 Unrealized +13.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,945 Shares 5,000 Est. Cost $289.61 Unrealized +37.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,938 Shares 31,087 Est. Cost $88.92 Unrealized +4.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,927 Shares 65,900 Est. Cost $29.24 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,919 Shares 5,783 Est. Cost $313.18 Unrealized +10.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,914 Shares 52,076 Est. Cost $40.67 Unrealized -9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,906 Shares 16,492 Est. Cost $137.93 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,900 Shares 73,845 Est. Cost $25.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,898 Shares 10,703 Est. Cost $141.33 Unrealized +21.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,895 Shares 6,638 Est. Cost $253.94 Unrealized +11.1%
EVGO EVGO INC 0.0%
Value ($000) $1,893 Shares 467,478 Est. Cost $6.10 Unrealized +4.2%
MAS MASCO CORP 0.0%
Value ($000) $1,889 Shares 26,027 Est. Cost $77.48 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value ($000) $1,882 Shares 93,270 Est. Cost $18.02 Unrealized +11.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,875 Shares 36,031 Est. Cost $50.11 Unrealized +7.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,873 Shares 5,163 Est. Cost $338.69 Unrealized +12.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,863 Shares 11,795 Est. Cost $154.86 Unrealized +2.6%
ARKK ARK ETF TR 0.0%
Value ($000) $1,856 Shares 32,700 Est. Cost $50.51 Unrealized
HASHICORP INC 0.0%
Value ($000) $1,855 Shares 54,222 Est. Cost $33.30 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,851 Shares 32,601 Est. Cost $50.51 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,850 Shares 12,499 Est. Cost $178.20 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,850 Shares 100,000 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,843 Shares 45,116 Est. Cost $40.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,839 Shares 59,584 Est. Cost $32.39 Unrealized +0.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,831 Shares 18,477 Est. Cost $92.44 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,830 Shares 100,000 Est. Cost $19.49 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,830 Shares 24,200 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,820 Shares 1,727 Est. Cost $1045.35 Unrealized +6.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,816 Shares 7,500 Est. Cost $260.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,810 Shares 19,626 Est. Cost $101.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,806 Shares 22,620 Est. Cost $81.80 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,797 Shares 23,493 Est. Cost $85.82 Unrealized -2.5%
JD JD.COM INC 0.0%
Value ($000) $1,796 Shares 51,800 Est. Cost $32.85 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,791 Shares 7,658 Est. Cost $200.41 Unrealized +11.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,783 Shares 10,000 Est. Cost $137.19 Unrealized +24.4%
NOW SERVICENOW INC 0.0%
Value ($000) $1,781 Shares 1,680 Est. Cost $172.67 Unrealized +17.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,780 Shares 400,000 Est. Cost $5.77 Unrealized -19.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,763 Shares 11,798 Est. Cost $90.44 Unrealized +61.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,757 Shares 37,672 Est. Cost $44.55 Unrealized +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,746 Shares 25,551 Est. Cost $78.11 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,745 Shares 7,935 Est. Cost $211.68 Unrealized +13.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,743 Shares 46,040 Est. Cost $37.85 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,739 Shares 2,970 Est. Cost $490.33 Unrealized +19.3%
ROCKET LAB USA INC 0.0%
Value ($000) $1,738 Shares 68,219 Est. Cost $22.71 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,731 Shares 22,701 Est. Cost $33.84 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,725 Shares 4,269 Est. Cost $487.38 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,711 Shares 7,569 Est. Cost $252.60 Unrealized +2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,711 Shares 35,400 Est. Cost $44.97 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $1,710 Shares 150,000 Est. Cost $10.20 Unrealized +10.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,707 Shares 17,146 Est. Cost $89.24 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,701 Shares 91,200 Est. Cost $20.22 Unrealized -3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,700 Shares 14,901 Est. Cost $129.18 Unrealized +1.0%
AMCOR PLC 0.0%
Value ($000) $1,699 Shares 180,577 Est. Cost $10.11 Unrealized -0.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,696 Shares 62,699 Est. Cost $27.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,683 Shares 4,010 Est. Cost $445.81 Unrealized -3.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,681 Shares 8,265 Est. Cost $193.35 Unrealized +16.2%
MDB MONGODB INC 0.0%
Value ($000) $1,675 Shares 7,193 Est. Cost $281.15 Unrealized +0.4%
CRM SALESFORCE INC 0.0%
Value ($000) $1,672 Shares 5,000 Est. Cost $280.23 Unrealized +13.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,671 Shares 7,795 Est. Cost $203.89 Unrealized +7.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,648 Shares 18,300 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,645 Shares 42,429 Est. Cost $40.94 Unrealized -1.1%
ETSY ETSY INC 0.0%
Value ($000) $1,644 Shares 31,084 Est. Cost $56.97 Unrealized -6.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,641 Shares 49,005 Est. Cost $20.43 Unrealized +51.6%
PATH UIPATH INC 0.0%
Value ($000) $1,637 Shares 128,778 Est. Cost $12.99 Unrealized +1.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,632 Shares 11,032 Est. Cost $129.16 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,631 Shares 30,740 Est. Cost $55.43 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,626 Shares 14,544 Est. Cost $131.93 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,620 Shares 192,883 Est. Cost $2.99 Unrealized 0.0%
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $1,614 Shares 150,000 Est. Cost $10.28 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,610 Shares 13,796 Est. Cost $172.10 Unrealized -18.1%
HAS HASBRO INC 0.0%
Value ($000) $1,596 Shares 28,538 Est. Cost $62.17 Unrealized +0.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,593 Shares 5,500 Est. Cost $300.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,593 Shares 21,050 Est. Cost $78.57 Unrealized -2.6%
IAC IAC INC 0.0%
Value ($000) $1,592 Shares 36,900 Est. Cost $40.06 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,588 Shares 7,638 Est. Cost $213.66 Unrealized +4.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,586 Shares 9,000 Est. Cost $198.98 Unrealized +0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,579 Shares 7,573 Est. Cost $223.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,571 Shares 28,634 Est. Cost $36.99 Unrealized +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,568 Shares 18,200 Est. Cost $91.80 Unrealized +1.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,565 Shares 29,934 Est. Cost $38.95 Unrealized +25.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,560 Shares 24,743 Est. Cost $76.09 Unrealized -9.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,544 Shares 111,876 Est. Cost $14.57 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,543 Shares 14,275 Est. Cost $61.03 Unrealized +49.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,541 Shares 11,200 Est. Cost $139.09 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,540 Shares 16,198 Est. Cost $106.68 Unrealized -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,540 Shares 4,500 Est. Cost $316.65 Unrealized +5.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,539 Shares 22,161 Est. Cost $61.94 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,535 Shares 309 Est. Cost $4719.75 Unrealized +0.9%
ANSYS INC 0.0%
Value ($000) $1,532 Shares 4,541 Est. Cost $339.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,530 Shares 25,288 Est. Cost $55.44 Unrealized +5.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,528 Shares 29,743 Est. Cost $42.38 Unrealized +28.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1,527 Shares 6,889 Est. Cost $155.19 Unrealized +71.8%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,520 Shares 200,000 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,495 Shares 3,363 Est. Cost $547.98 Unrealized -9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,494 Shares 17,500 Est. Cost $63.46 Unrealized +32.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,493 Shares 44,307 Est. Cost $38.27 Unrealized -1.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,487 Shares 4,591 Est. Cost $252.97 Unrealized 0.0%
TWO HARBORS INVENTMENT CORPO 0.0%
Value ($000) $1,483 Shares 1,500 Est. Cost $1.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,481 Shares 6,620 Est. Cost $193.25 Unrealized +28.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,480 Shares 10,357 Est. Cost $117.99 Unrealized +16.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,478 Shares 56,612 Est. Cost $31.55 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,475 Shares 32,100 Est. Cost $45.96 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,464 Shares 84,112 Est. Cost $18.40 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,448 Shares 10,000 Est. Cost $143.42 Unrealized +1.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,430 Shares 347,200 Est. Cost $8.33 Unrealized -48.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,427 Shares 12,747 Est. Cost $93.65 Unrealized +14.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,411 Shares 1,190 Est. Cost $72.27 Unrealized +11.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,404 Shares 5,800 Est. Cost $198.32 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,393 Shares 18,752 Est. Cost $84.50 Unrealized -10.4%
VST VISTRA CORP 0.0%
Value ($000) $1,379 Shares 10,000 Est. Cost $137.88 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,374 Shares 20,000 Est. Cost $88.67 Unrealized -10.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,372 Shares 10,567 Est. Cost $88.53 Unrealized +38.4%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $1,365 Shares 125,000 Est. Cost $10.21 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $1,363 Shares 75,000 Est. Cost $20.46 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,354 Shares 20,593 Est. Cost $62.93 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,347 Shares 19,612 Est. Cost $88.67 Unrealized -10.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,334 Shares 350,000 Est. Cost $6.50 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,333 Shares 43,800 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,332 Shares 17,600 Est. Cost $75.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,330 Shares 4,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 250,000 Est. Cost $3.98 Unrealized +73.5%
ROST ROSS STORES INC 0.0%
Value ($000) $1,323 Shares 8,744 Est. Cost $137.05 Unrealized +5.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,322 Shares 6,608 Est. Cost $286.62 Unrealized -21.9%
COR CENCORA INC 0.0%
Value ($000) $1,302 Shares 5,795 Est. Cost $208.05 Unrealized +12.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,302 Shares 22,500 Est. Cost $41.71 Unrealized +20.6%
GOOG ALPHABET INC 0.0%
Value ($000) $1,295 Shares 6,800 Est. Cost $173.58 Unrealized +1.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,290 Shares 114,667 Est. Cost $13.06 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,286 Shares 9,000 Est. Cost $117.99 Unrealized +16.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,283 Shares 32,697 Est. Cost $43.63 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,266 Shares 8,224 Est. Cost $190.21 Unrealized +2.9%
LIN LINDE PLC 0.0%
Value ($000) $1,256 Shares 3,000 Est. Cost $420.39 Unrealized +6.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,241 Shares 33,960 Est. Cost $41.68 Unrealized -12.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,235 Shares 4,242 Est. Cost $308.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,229 Shares 5,720 Est. Cost $160.40 Unrealized +26.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,228 Shares 10,812 Est. Cost $107.42 Unrealized +10.4%
RDDT REDDIT INC 0.0%
Value ($000) $1,228 Shares 7,514 Est. Cost $123.45 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,225 Shares 13,737 Est. Cost $96.54 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,221 Shares 320,400 Est. Cost $6.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,216 Shares 2,857 Est. Cost $423.12 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,215 Shares 9,145 Est. Cost $144.46 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,215 Shares 11,000 Est. Cost $68.70 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,208 Shares 3,000 Est. Cost $404.01 Unrealized +14.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,204 Shares 30,266 Est. Cost $39.42 Unrealized +1.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,199 Shares 47,300 Est. Cost $19.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,193 Shares 20,001 Est. Cost $50.08 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,188 Shares 98,092 Est. Cost $13.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,172 Shares 5,311 Est. Cost $168.62 Unrealized +32.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,166 Shares 22,949 Est. Cost $40.94 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,164 Shares 12,000 Est. Cost $100.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,158 Shares 11,678 Est. Cost $111.43 Unrealized -8.2%
PACS PACS GROUP INC 0.0%
Value ($000) $1,154 Shares 87,989 Est. Cost $27.40 Unrealized -6.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,153 Shares 26,223 Est. Cost $36.84 Unrealized +16.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,149 Shares 2,700 Est. Cost $423.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,149 Shares 20,000 Est. Cost $58.11 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,142 Shares 28,568 Est. Cost $35.71 Unrealized +10.3%
EWQ ISHARES INC 0.0%
Value ($000) $1,141 Shares 31,800 Est. Cost $37.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,138 Shares 13,500 Est. Cost $119.35 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,125 Shares 60,339 Est. Cost $20.22 Unrealized -3.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,118 Shares 12,991 Est. Cost $94.87 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,113 Shares 19,671 Est. Cost $44.37 Unrealized +18.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,086 Shares 6,664 Est. Cost $176.35 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $1,085 Shares 8,200 Est. Cost Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $1,077 Shares 100,000 Est. Cost $10.24 Unrealized +4.7%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $1,065 Shares 100,000 Est. Cost $10.00 Unrealized +6.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,058 Shares 105,547 Est. Cost $11.49 Unrealized
MSTX TIDAL TR II 0.0%
Value ($000) $1,055 Shares 30,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,054 Shares 15,000 Est. Cost $56.30 Unrealized +18.4%
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,044 Shares 1,000 Est. Cost $1043.73 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $1,034 Shares 100,000 Est. Cost $10.16 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,032 Shares 4,000 Est. Cost $257.71 Unrealized -0.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,032 Shares 4,600 Est. Cost $200.37 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1,029 Shares 30,653 Est. Cost $35.56 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,019 Shares 12,018 Est. Cost $82.32 Unrealized
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $1,014 Shares 100,000 Est. Cost $10.13 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,012 Shares 17,297 Est. Cost $53.88 Unrealized +7.4%
EEM ISHARES TR 0.0%
Value ($000) $1,010 Shares 24,160 Est. Cost $44.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,009 Shares 11,900 Est. Cost $82.32 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,008 Shares 25,000 Est. Cost $43.04 Unrealized -2.8%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.03 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,003 Shares 50,000 Est. Cost $23.03 Unrealized -2.1%
JD JD.COM INC 0.0%
Value ($000) $1,002 Shares 28,892 Est. Cost $32.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $997 Shares 5,917 Est. Cost $167.35 Unrealized +11.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $996 Shares 10,000 Est. Cost $89.24 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $995 Shares 10,000 Est. Cost $100.19 Unrealized -1.5%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $994 Shares 334,529 Est. Cost $3.78 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $993 Shares 6,867 Est. Cost $146.84 Unrealized +1.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $991 Shares 6,001 Est. Cost $110.88 Unrealized +40.7%
BWA BORGWARNER INC 0.0%
Value ($000) $989 Shares 31,107 Est. Cost $33.47 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $986 Shares 18,228 Est. Cost $51.72 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $984 Shares 22,100 Est. Cost $43.48 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $982 Shares 30,000 Est. Cost $44.60 Unrealized -18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $975 Shares 4,227 Est. Cost $218.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $970 Shares 1,400 Est. Cost $775.69 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $969 Shares 4,000 Est. Cost $198.32 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $963 Shares 29,434 Est. Cost $34.02 Unrealized -1.6%
IEX IDEX CORP 0.0%
Value ($000) $959 Shares 4,581 Est. Cost $215.48 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $958 Shares 98,460 Est. Cost $15.59 Unrealized -25.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $957 Shares 140,336 Est. Cost $6.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $946 Shares 15,000 Est. Cost $76.09 Unrealized -9.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $944 Shares 2,560 Est. Cost $517.55 Unrealized -20.9%
PTC PTC INC 0.0%
Value ($000) $944 Shares 5,135 Est. Cost $189.60 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $943 Shares 16,435 Est. Cost $54.59 Unrealized +4.3%
ECL ECOLAB INC 0.0%
Value ($000) $937 Shares 3,997 Est. Cost $241.07 Unrealized +1.8%
DAYFORCE INC 0.0%
Value ($000) $934 Shares 12,856 Est. Cost $72.49 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $933 Shares 100,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $931 Shares 4,000 Est. Cost $281.15 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $931 Shares 7,960 Est. Cost $142.34 Unrealized -16.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $929 Shares 4,141 Est. Cost $200.37 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $928 Shares 12,242 Est. Cost $69.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $920 Shares 5,000 Est. Cost $151.54 Unrealized +14.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $919 Shares 4,909 Est. Cost $211.13 Unrealized -5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $917 Shares 10,200 Est. Cost $54.63 Unrealized +46.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $917 Shares 5,000 Est. Cost $196.70 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $914 Shares 30,000 Est. Cost $36.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $910 Shares 5,000 Est. Cost $168.32 Unrealized +12.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $905 Shares 11,332 Est. Cost $80.48 Unrealized +4.2%
XYZ BLOCK INC 0.0%
Value ($000) $904 Shares 10,636 Est. Cost $81.58 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value ($000) $902 Shares 23,974 Est. Cost $35.51 Unrealized +4.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $899 Shares 10,000 Est. Cost $54.63 Unrealized +46.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $895 Shares 4,000 Est. Cost $193.25 Unrealized +28.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $894 Shares 46,352 Est. Cost $19.78 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $892 Shares 10,000 Est. Cost $96.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $890 Shares 28,968 Est. Cost $31.28 Unrealized -2.0%
ABBV ABBVIE INC 0.0%
Value ($000) $889 Shares 5,000 Est. Cost $168.72 Unrealized +5.2%
BA BOEING CO 0.0%
Value ($000) $885 Shares 5,000 Est. Cost $171.47 Unrealized -8.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $885 Shares 6,342 Est. Cost $160.41 Unrealized -7.2%
EOG EOG RES INC 0.0%
Value ($000) $883 Shares 7,205 Est. Cost $118.74 Unrealized +3.9%
C CITIGROUP INC 0.0%
Value ($000) $876 Shares 12,450 Est. Cost $48.28 Unrealized +35.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $874 Shares 36,911 Est. Cost $25.13 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $869 Shares 43,342 Est. Cost $23.03 Unrealized -2.1%
EWW ISHARES INC 0.0%
Value ($000) $861 Shares 18,400 Est. Cost $55.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $859 Shares 1,500 Est. Cost $440.30 Unrealized +23.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $852 Shares 25,000 Est. Cost $33.45 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 4,047 Est. Cost $234.55 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $848 Shares 129,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $846 Shares 7,000 Est. Cost $147.95 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $842 Shares 3,808 Est. Cost $232.90 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $839 Shares 4,757 Est. Cost $202.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $837 Shares 6,390 Est. Cost $133.36 Unrealized -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $833 Shares 3,791 Est. Cost $170.93 Unrealized +26.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $831 Shares 8,683 Est. Cost $70.20 Unrealized +35.1%
HROW HARROW INC 0.0%
Value ($000) $826 Shares 24,624 Est. Cost $44.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $825 Shares 12,696 Est. Cost $60.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $824 Shares 14,354 Est. Cost $58.11 Unrealized -0.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $823 Shares 106,800 Est. Cost $6.05 Unrealized +5.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $823 Shares 15,581 Est. Cost $51.66 Unrealized +9.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $823 Shares 6,148 Est. Cost $183.75 Unrealized -4.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $813 Shares 215,000 Est. Cost $2.77 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $809 Shares 8,758 Est. Cost $98.18 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $807 Shares 6,126 Est. Cost $144.26 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $805 Shares 7,264 Est. Cost $117.15 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $803 Shares 4,285 Est. Cost $186.01 Unrealized +3.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $802 Shares 24,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $801 Shares 11,403 Est. Cost $56.30 Unrealized +18.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $801 Shares 8,257 Est. Cost $100.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $798 Shares 3,314 Est. Cost $227.98 Unrealized +7.4%
RS RELIANCE INC 0.0%
Value ($000) $795 Shares 2,952 Est. Cost $285.93 Unrealized +3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $794 Shares 43,397 Est. Cost $19.49 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $788 Shares 6,792 Est. Cost $114.43 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $785 Shares 28,000 Est. Cost $29.89 Unrealized -4.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $784 Shares 6,835 Est. Cost $144.91 Unrealized -12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $780 Shares 7,107 Est. Cost $96.41 Unrealized +3.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $779 Shares 2,196 Est. Cost $275.76 Unrealized +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $775 Shares 6,225 Est. Cost $137.26 Unrealized -4.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $775 Shares 29,418 Est. Cost $29.66 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $775 Shares 21,709 Est. Cost $37.16 Unrealized +0.5%
CPAY CORPAY INC 0.0%
Value ($000) $773 Shares 2,283 Est. Cost $324.43 Unrealized +8.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $770 Shares 10,762 Est. Cost $75.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $769 Shares 3,500 Est. Cost $170.93 Unrealized +26.5%
ACM AECOM 0.0%
Value ($000) $769 Shares 7,202 Est. Cost $94.70 Unrealized +13.9%
BTG B2GOLD CORP 0.0%
Value ($000) $769 Shares 315,001 Est. Cost $2.83 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $768 Shares 5,000 Est. Cost $159.52 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $763 Shares 8,994 Est. Cost $71.76 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $756 Shares 5,000 Est. Cost $137.05 Unrealized +5.9%
ADBE ADOBE INC 0.0%
Value ($000) $756 Shares 1,700 Est. Cost $547.98 Unrealized -9.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $754 Shares 3,738 Est. Cost $204.28 Unrealized +3.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $754 Shares 53,270 Est. Cost $14.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $752 Shares 3,690 Est. Cost $200.10 Unrealized +10.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $747 Shares 3,184 Est. Cost $248.46 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $747 Shares 1,578 Est. Cost $393.01 Unrealized +20.4%
CRTO CRITEO S A 0.0%
Value ($000) $745 Shares 18,825 Est. Cost $39.56 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $743 Shares 10,000 Est. Cost $71.20 Unrealized +6.4%
PROS HOLDINGS INC 0.0%
Value ($000) $741 Shares 33,741 Est. Cost $25.47 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $739 Shares 10,368 Est. Cost $76.35 Unrealized +0.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $739 Shares 39,600 Est. Cost $20.22 Unrealized -3.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $738 Shares 2,035 Est. Cost $368.86 Unrealized +0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $737 Shares 7,600 Est. Cost $100.38 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $737 Shares 9,477 Est. Cost $88.26 Unrealized -16.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $736 Shares 38,992 Est. Cost $16.86 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $735 Shares 7,316 Est. Cost $96.84 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $732 Shares 3,057 Est. Cost $246.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $729 Shares 5,947 Est. Cost $143.06 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $729 Shares 8,161 Est. Cost $73.20 Unrealized +20.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $725 Shares 1,494 Est. Cost $536.59 Unrealized -2.6%
OVV OVINTIV INC 0.0%
Value ($000) $719 Shares 17,765 Est. Cost $46.65 Unrealized -10.7%
EWD ISHARES INC 0.0%
Value ($000) $717 Shares 19,200 Est. Cost $37.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $716 Shares 3,696 Est. Cost $106.52 Unrealized +64.1%
G GENPACT LIMITED 0.0%
Value ($000) $716 Shares 16,660 Est. Cost $34.01 Unrealized +22.4%
WCC WESCO INTL INC 0.0%
Value ($000) $714 Shares 3,948 Est. Cost $167.53 Unrealized +11.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $714 Shares 49,655 Est. Cost $15.67 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $712 Shares 35,109 Est. Cost $17.27 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $707 Shares 9,194 Est. Cost $72.87 Unrealized +5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $705 Shares 6,000 Est. Cost $99.77 Unrealized +24.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $704 Shares 34,804 Est. Cost $21.08 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $704 Shares 2,000 Est. Cost $299.34 Unrealized +18.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $703 Shares 8,231 Est. Cost $85.73 Unrealized 0.0%
RANGU RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $703 Shares 70,000 Est. Cost $10.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $702 Shares 3,403 Est. Cost $164.37 Unrealized +17.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $700 Shares 12,912 Est. Cost $47.34 Unrealized +15.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $698 Shares 10,347 Est. Cost $52.62 Unrealized +24.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $698 Shares 3,000 Est. Cost $225.76 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $695 Shares 17,272 Est. Cost $38.12 Unrealized +6.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $693 Shares 33,713 Est. Cost $20.18 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $693 Shares 3,548 Est. Cost $177.39 Unrealized +15.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $693 Shares 1,000 Est. Cost $775.69 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $691 Shares 25,232 Est. Cost $28.19 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $690 Shares 2,500 Est. Cost $324.57 Unrealized -4.1%
CPNG COUPANG INC 0.0%
Value ($000) $690 Shares 31,387 Est. Cost $24.55 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $687 Shares 30,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $685 Shares 7,246 Est. Cost $68.28 Unrealized +30.3%
LEA LEAR CORP 0.0%
Value ($000) $684 Shares 7,224 Est. Cost $116.43 Unrealized -17.6%
PCAR PACCAR INC 0.0%
Value ($000) $675 Shares 6,489 Est. Cost $99.94 Unrealized +3.9%
FFIV F5 INC 0.0%
Value ($000) $675 Shares 2,683 Est. Cost $193.86 Unrealized +23.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $674 Shares 9,110 Est. Cost $71.30 Unrealized -1.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $673 Shares 95,712 Est. Cost $5.71 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $669 Shares 65,000 Est. Cost $10.05 Unrealized +2.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $668 Shares 1,616 Est. Cost $450.83 Unrealized -2.7%
XMTR XOMETRY INC 0.0%
Value ($000) $662 Shares 15,519 Est. Cost $16.41 Unrealized +72.3%
RACE FERRARI N V 0.0%
Value ($000) $661 Shares 1,557 Est. Cost $434.23 Unrealized +3.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $661 Shares 36,370 Est. Cost $20.46 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $660 Shares 25,842 Est. Cost $25.38 Unrealized -5.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $658 Shares 62,752 Est. Cost $10.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $657 Shares 5,209 Est. Cost $122.86 Unrealized -0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $656 Shares 2,543 Est. Cost $257.71 Unrealized -0.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $651 Shares 21,636 Est. Cost $39.29 Unrealized -24.6%
EIDO ISHARES TR 0.0%
Value ($000) $650 Shares 35,200 Est. Cost $18.48 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $650 Shares 6,385 Est. Cost $105.96 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $648 Shares 12,931 Est. Cost $55.98 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $647 Shares 2,722 Est. Cost $219.32 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $647 Shares 8,421 Est. Cost $56.69 Unrealized +33.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $645 Shares 3,021 Est. Cost $199.76 Unrealized +9.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $644 Shares 16,341 Est. Cost $41.69 Unrealized -0.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 13,450 Est. Cost $51.28 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $638 Shares 39,474 Est. Cost $18.54 Unrealized -23.4%
SN SHARKNINJA INC 0.0%
Value ($000) $637 Shares 6,540 Est. Cost $86.98 Unrealized +17.3%
STE STERIS PLC 0.0%
Value ($000) $636 Shares 3,096 Est. Cost $217.42 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $634 Shares 21,831 Est. Cost $29.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 10,500 Est. Cost $70.35 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $630 Shares 10,992 Est. Cost $53.20 Unrealized +5.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $630 Shares 9,817 Est. Cost $62.47 Unrealized +11.4%
VTR VENTAS INC 0.0%
Value ($000) $630 Shares 10,693 Est. Cost $60.66 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $629 Shares 22,593 Est. Cost $26.91 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $627 Shares 4,739 Est. Cost $132.21 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $626 Shares 103,300 Est. Cost $6.06 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $626 Shares 67,002 Est. Cost $12.91 Unrealized -13.2%
BALL BALL CORP 0.0%
Value ($000) $626 Shares 11,346 Est. Cost $64.93 Unrealized -7.3%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $625 Shares 13,655 Est. Cost $49.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $625 Shares 6,094 Est. Cost $99.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $624 Shares 11,120 Est. Cost $55.70 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $623 Shares 10,531 Est. Cost $64.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $623 Shares 7,800 Est. Cost $73.49 Unrealized +7.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $622 Shares 4,705 Est. Cost $66.01 Unrealized +70.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $622 Shares 1,904 Est. Cost $225.33 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $620 Shares 5,750 Est. Cost $105.91 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $617 Shares 4,142 Est. Cost $141.81 Unrealized +10.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $615 Shares 18,400 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 23,015 Est. Cost $21.64 Unrealized +40.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $613 Shares 1,212 Est. Cost $541.20 Unrealized +2.2%
RPM RPM INTL INC 0.0%
Value ($000) $613 Shares 4,978 Est. Cost $116.79 Unrealized +12.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 45,000 Est. Cost $20.31 Unrealized -24.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $609 Shares 5,741 Est. Cost $105.03 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $608 Shares 4,600 Est. Cost $132.21 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $605 Shares 14,389 Est. Cost $38.06 Unrealized +13.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $602 Shares 18,957 Est. Cost $26.61 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $600 Shares 34,998 Est. Cost $16.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $597 Shares 2,010 Est. Cost $218.34 Unrealized +29.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $596 Shares 10,000 Est. Cost $50.08 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $596 Shares 15,971 Est. Cost $38.26 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $595 Shares 8,650 Est. Cost $75.89 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $595 Shares 18,218 Est. Cost $22.38 Unrealized +32.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $594 Shares 7,181 Est. Cost $85.88 Unrealized +4.7%
F FORD MTR CO 0.0%
Value ($000) $593 Shares 59,881 Est. Cost $10.45 Unrealized -5.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $592 Shares 10,000 Est. Cost $54.68 Unrealized +1.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $591 Shares 64,200 Est. Cost $9.66 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $589 Shares 35,447 Est. Cost $16.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $589 Shares 4,025 Est. Cost $144.03 Unrealized +6.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $588 Shares 50,000 Est. Cost $10.92 Unrealized +0.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $586 Shares 3,097 Est. Cost $196.39 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $586 Shares 6,682 Est. Cost $70.28 Unrealized +28.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $586 Shares 9,184 Est. Cost $64.71 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $585 Shares 2,000 Est. Cost $240.14 Unrealized +19.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $582 Shares 2,253 Est. Cost $252.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $579 Shares 1,011 Est. Cost $440.30 Unrealized +23.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $579 Shares 3,000 Est. Cost $185.24 Unrealized +2.2%
RDNT RADNET INC 0.0%
Value ($000) $578 Shares 8,277 Est. Cost $73.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $574 Shares 16,673 Est. Cost $29.33 Unrealized +17.2%
CLMT CALUMET INC 0.0%
Value ($000) $573 Shares 26,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $570 Shares 5,279 Est. Cost $107.81 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $569 Shares 11,373 Est. Cost $50.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $566 Shares 6,561 Est. Cost $98.15 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $565 Shares 2,444 Est. Cost $209.74 Unrealized 0.0%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $563 Shares 49,800 Est. Cost $10.32 Unrealized +9.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $563 Shares 18,690 Est. Cost $36.28 Unrealized -8.7%
SAIA SAIA INC 0.0%
Value ($000) $562 Shares 1,234 Est. Cost $432.18 Unrealized +14.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $560 Shares 4,267 Est. Cost $130.93 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $560 Shares 4,952 Est. Cost $104.65 Unrealized +4.2%
HSY HERSHEY CO 0.0%
Value ($000) $559 Shares 3,300 Est. Cost $189.63 Unrealized -8.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $558 Shares 11,588 Est. Cost $50.40 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $556 Shares 4,884 Est. Cost $138.65 Unrealized -12.0%
PAYCOR HCM INC 0.0%
Value ($000) $555 Shares 29,867 Est. Cost $13.11 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $555 Shares 31,724 Est. Cost $14.73 Unrealized +15.1%
CGNX COGNEX CORP 0.0%
Value ($000) $553 Shares 15,433 Est. Cost $38.78 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $553 Shares 13,880 Est. Cost $44.32 Unrealized +1.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $553 Shares 21,000 Est. Cost $26.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $553 Shares 5,345 Est. Cost $90.64 Unrealized +17.4%
FMC FMC CORP 0.0%
Value ($000) $551 Shares 11,345 Est. Cost $54.84 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $551 Shares 3,944 Est. Cost $152.73 Unrealized +8.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $551 Shares 1,900 Est. Cost $269.42 Unrealized +7.7%
CB CHUBB LIMITED 0.0%
Value ($000) $550 Shares 1,992 Est. Cost $260.63 Unrealized +8.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $550 Shares 49,165 Est. Cost $11.17 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $548 Shares 8,861 Est. Cost $61.72 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $548 Shares 48,213 Est. Cost $11.36 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $547 Shares 15,629 Est. Cost $32.67 Unrealized +10.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $546 Shares 165,455 Est. Cost $3.88 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $545 Shares 25,899 Est. Cost $37.20 Unrealized -26.9%
BRIGHTCOVE INC 0.0%
Value ($000) $544 Shares 125,000 Est. Cost $4.35 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $544 Shares 6,572 Est. Cost $57.92 Unrealized +36.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $543 Shares 22,368 Est. Cost $28.56 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $542 Shares 5,177 Est. Cost $104.03 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $542 Shares 5,868 Est. Cost $97.38 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $542 Shares 12,934 Est. Cost $46.21 Unrealized -6.4%
KEX KIRBY CORP 0.0%
Value ($000) $541 Shares 5,117 Est. Cost $114.11 Unrealized +5.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $541 Shares 8,184 Est. Cost $60.57 Unrealized +15.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $540 Shares 5,211 Est. Cost $108.76 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $539 Shares 4,559 Est. Cost $102.34 Unrealized +12.2%
COO COOPER COS INC 0.0%
Value ($000) $539 Shares 5,861 Est. Cost $97.47 Unrealized +4.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $537 Shares 2,787 Est. Cost $163.09 Unrealized +16.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $537 Shares 10,300 Est. Cost $48.44 Unrealized +7.0%
HUBB HUBBELL INC 0.0%
Value ($000) $536 Shares 1,280 Est. Cost $439.65 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $535 Shares 13,300 Est. Cost $38.12 Unrealized +6.4%
STNE STONECO LTD 0.0%
Value ($000) $535 Shares 67,121 Est. Cost $14.01 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $534 Shares 50,395 Est. Cost $10.60 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $534 Shares 15,601 Est. Cost $34.19 Unrealized +10.1%
FISV FISERV INC 0.0%
Value ($000) $533 Shares 2,597 Est. Cost $151.37 Unrealized +34.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $533 Shares 10,413 Est. Cost $45.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $533 Shares 15,763 Est. Cost $40.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $532 Shares 5,000 Est. Cost $67.46 Unrealized +44.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $530 Shares 30,423 Est. Cost $11.89 Unrealized +20.9%
NIO NIO INC 0.0%
Value ($000) $530 Shares 121,621 Est. Cost $4.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $527 Shares 5,700 Est. Cost $73.01 Unrealized +19.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $526 Shares 8,508 Est. Cost $52.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $525 Shares 22,560 Est. Cost $22.89 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $524 Shares 11,561 Est. Cost $50.84 Unrealized -4.3%
VST VISTRA CORP 0.0%
Value ($000) $523 Shares 3,797 Est. Cost $137.88 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $523 Shares 2,770 Est. Cost $210.12 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $523 Shares 12,261 Est. Cost $46.71 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $522 Shares 1,000 Est. Cost $501.02 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $522 Shares 1,000 Est. Cost $501.02 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $522 Shares 9,100 Est. Cost $66.58 Unrealized -0.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $519 Shares 16,980 Est. Cost $28.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $517 Shares 990 Est. Cost $501.02 Unrealized +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $513 Shares 4,500 Est. Cost $129.18 Unrealized +1.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $512 Shares 60,000 Est. Cost $8.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $512 Shares 2,018 Est. Cost $242.13 Unrealized +6.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $511 Shares 2,071 Est. Cost $287.02 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $511 Shares 10,105 Est. Cost $57.41 Unrealized -9.8%
EQIX EQUINIX INC 0.0%
Value ($000) $510 Shares 541 Est. Cost $807.48 Unrealized +11.2%
ATRC ATRICURE INC 0.0%
Value ($000) $510 Shares 16,687 Est. Cost $32.16 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $507 Shares 2,056 Est. Cost $225.77 Unrealized +15.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $507 Shares 5,869 Est. Cost $104.80 Unrealized -10.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $507 Shares 77,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 1,257 Est. Cost $404.01 Unrealized +14.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $506 Shares 7,000 Est. Cost $74.98 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $505 Shares 5,692 Est. Cost $110.58 Unrealized -17.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $505 Shares 48,830 Est. Cost $10.34 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $504 Shares 2,903 Est. Cost $149.59 Unrealized +15.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $502 Shares 14,401 Est. Cost $32.32 Unrealized 0.0%
TAVIU TAVIA ACQUISITION CORP 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $501 Shares 879 Est. Cost $520.22 Unrealized +7.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $499 Shares 18,498 Est. Cost $26.90 Unrealized 0.0%
DRDBU ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $498 Shares 11,200 Est. Cost $50.46 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $498 Shares 5,119 Est. Cost $97.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $497 Shares 100 Est. Cost $4719.75 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $497 Shares 100 Est. Cost $4719.75 Unrealized +0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 861 Est. Cost $563.06 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $496 Shares 5,876 Est. Cost $85.29 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $496 Shares 2,371 Est. Cost $242.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $496 Shares 2,777 Est. Cost $136.82 Unrealized +28.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $496 Shares 14,921 Est. Cost $30.89 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $495 Shares 7,655 Est. Cost $76.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $494 Shares 2,154 Est. Cost $259.28 Unrealized -5.9%
STAG STAG INDL INC 0.0%
Value ($000) $494 Shares 14,617 Est. Cost $33.82 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $494 Shares 18,383 Est. Cost $26.89 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $494 Shares 9,600 Est. Cost $53.56 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $492 Shares 18,700 Est. Cost $26.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $491 Shares 14,996 Est. Cost $44.60 Unrealized -18.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $491 Shares 32,125 Est. Cost $17.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $486 Shares 1,000 Est. Cost $441.57 Unrealized +19.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $486 Shares 5,200 Est. Cost $97.21 Unrealized -7.1%
WAB WABTEC 0.0%
Value ($000) $486 Shares 2,562 Est. Cost $125.62 Unrealized +53.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $484 Shares 3,208 Est. Cost $152.61 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $483 Shares 11,000 Est. Cost $36.84 Unrealized +16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $481 Shares 12,400 Est. Cost $43.19 Unrealized -25.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $480 Shares 4,112 Est. Cost $120.15 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $480 Shares 2,764 Est. Cost $194.48 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $478 Shares 5,648 Est. Cost $56.59 Unrealized +31.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $478 Shares 1,018 Est. Cost $446.49 Unrealized +10.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $477 Shares 6,598 Est. Cost $76.44 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $477 Shares 6,636 Est. Cost $38.15 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $475 Shares 8,743 Est. Cost $52.47 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $475 Shares 24,289 Est. Cost $18.41 Unrealized +7.7%
OKTA OKTA INC 0.0%
Value ($000) $473 Shares 6,006 Est. Cost $87.38 Unrealized -11.3%
FTNT FORTINET INC 0.0%
Value ($000) $472 Shares 5,000 Est. Cost $68.28 Unrealized +30.3%
FTNT FORTINET INC 0.0%
Value ($000) $472 Shares 5,000 Est. Cost $68.28 Unrealized +30.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $470 Shares 15,000 Est. Cost $25.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $470 Shares 5,456 Est. Cost $91.80 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $470 Shares 2,583 Est. Cost $168.32 Unrealized +12.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $470 Shares 50,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $470 Shares 15,637 Est. Cost $23.83 Unrealized +15.9%
FSLY FASTLY INC 0.0%
Value ($000) $466 Shares 49,333 Est. Cost $14.74 Unrealized -43.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $465 Shares 12,904 Est. Cost $34.20 Unrealized +10.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $465 Shares 7,191 Est. Cost $64.67 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $464 Shares 20,000 Est. Cost $32.14 Unrealized -21.4%
AVGO BROADCOM INC 0.0%
Value ($000) $464 Shares 2,000 Est. Cost $157.84 Unrealized +15.9%
CRH CRH PLC 0.0%
Value ($000) $463 Shares 5,007 Est. Cost $89.13 Unrealized +6.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $462 Shares 79,821 Est. Cost $5.79 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $462 Shares 2,720 Est. Cost $118.44 Unrealized +44.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $461 Shares 13,600 Est. Cost $33.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $461 Shares 15,000 Est. Cost $31.28 Unrealized -2.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $461 Shares 5,085 Est. Cost $93.55 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $460 Shares 2,744 Est. Cost $121.22 Unrealized +35.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $460 Shares 8,046 Est. Cost $77.13 Unrealized -7.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $460 Shares 42,961 Est. Cost $9.53 Unrealized +12.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $459 Shares 2,082 Est. Cost $211.44 Unrealized +0.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $459 Shares 100,000 Est. Cost $11.10 Unrealized -53.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $458 Shares 10,000 Est. Cost $49.29 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $457 Shares 11,880 Est. Cost $39.91 Unrealized -0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $457 Shares 15,000 Est. Cost $36.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $457 Shares 15,752 Est. Cost $33.98 Unrealized -7.5%
MMM 3M CO 0.0%
Value ($000) $456 Shares 3,530 Est. Cost $119.42 Unrealized +7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $454 Shares 9,625 Est. Cost $36.00 Unrealized +25.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $453 Shares 2,920 Est. Cost $124.96 Unrealized +38.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $452 Shares 7,500 Est. Cost $58.88 Unrealized +2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $452 Shares 972 Est. Cost $441.12 Unrealized +7.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $452 Shares 2,000 Est. Cost $181.27 Unrealized +12.3%
WMT WALMART INC 0.0%
Value ($000) $452 Shares 5,000 Est. Cost $83.89 Unrealized +2.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $452 Shares 25,000 Est. Cost $19.52 Unrealized 0.0%
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $451 Shares 44,980 Est. Cost $10.01 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $450 Shares 20,000 Est. Cost $23.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $449 Shares 25,646 Est. Cost $16.66 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $449 Shares 118,778 Est. Cost $2.77 Unrealized -4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $448 Shares 5,200 Est. Cost $91.80 Unrealized +1.7%
PFE PFIZER INC 0.0%
Value ($000) $448 Shares 16,875 Est. Cost $25.05 Unrealized +0.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $444 Shares 7,429 Est. Cost $66.48 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $444 Shares 2,500 Est. Cost $168.72 Unrealized +5.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $444 Shares 35,111 Est. Cost $12.95 Unrealized -6.9%
PPL PPL CORP 0.0%
Value ($000) $444 Shares 13,681 Est. Cost $25.70 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $436 Shares 5,644 Est. Cost $76.22 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $435 Shares 4,230 Est. Cost $101.16 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $435 Shares 3,747 Est. Cost $82.37 Unrealized +44.7%
ADNT ADIENT PLC 0.0%
Value ($000) $435 Shares 25,243 Est. Cost $22.22 Unrealized -10.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $434 Shares 21,897 Est. Cost $18.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $434 Shares 7,500 Est. Cost $41.71 Unrealized +20.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $433 Shares 8,458 Est. Cost $45.56 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $433 Shares 3,162 Est. Cost $65.54 Unrealized +107.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $431 Shares 8,000 Est. Cost $52.93 Unrealized +2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $431 Shares 4,795 Est. Cost $86.60 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 828 Est. Cost $544.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $430 Shares 604 Est. Cost $834.60 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $430 Shares 6,563 Est. Cost $77.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $427 Shares 600 Est. Cost $834.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $427 Shares 600 Est. Cost $834.60 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $84.24 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $427 Shares 5,000 Est. Cost $84.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $426 Shares 8,960 Est. Cost $46.35 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $424 Shares 23,459 Est. Cost $6.57 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $423 Shares 30,679 Est. Cost $9.93 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $422 Shares 6,360 Est. Cost $64.82 Unrealized +14.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $421 Shares 3,002 Est. Cost $111.33 Unrealized +23.3%
VAL VALARIS LTD 0.0%
Value ($000) $420 Shares 9,496 Est. Cost $65.50 Unrealized -26.5%
CSR CENTERSPACE 0.0%
Value ($000) $419 Shares 6,340 Est. Cost $66.15 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $419 Shares 5,313 Est. Cost $70.92 Unrealized +13.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 16,906 Est. Cost $19.30 Unrealized +17.4%
NTRA NATERA INC 0.0%
Value ($000) $418 Shares 2,641 Est. Cost $145.66 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $418 Shares 2,127 Est. Cost $226.53 Unrealized -6.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $417 Shares 5,177 Est. Cost $70.81 Unrealized +18.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $417 Shares 2,920 Est. Cost $146.82 Unrealized 0.0%
REVELYST INC 0.0%
Value ($000) $417 Shares 21,702 Est. Cost $19.23 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $416 Shares 7,396 Est. Cost $51.72 Unrealized +5.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 68,749 Est. Cost $12.17 Unrealized -47.6%
THE ODP CORP 0.0%
Value ($000) $415 Shares 18,257 Est. Cost $26.45 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $414 Shares 18,178 Est. Cost $28.22 Unrealized -9.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $414 Shares 30,767 Est. Cost $13.47 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $413 Shares 22,288 Est. Cost $16.47 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $412 Shares 594 Est. Cost $775.69 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $411 Shares 10,551 Est. Cost $43.40 Unrealized -10.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $411 Shares 6,398 Est. Cost $55.74 Unrealized +14.5%
NOK NOKIA CORP 0.0%
Value ($000) $409 Shares 92,434 Est. Cost $4.43 Unrealized
MET METLIFE INC 0.0%
Value ($000) $409 Shares 5,000 Est. Cost $79.91 Unrealized +0.9%
MET METLIFE INC 0.0%
Value ($000) $409 Shares 5,000 Est. Cost $79.91 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $409 Shares 2,822 Est. Cost $143.42 Unrealized +1.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $408 Shares 10,831 Est. Cost $35.56 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $407 Shares 31,868 Est. Cost $13.06 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $406 Shares 24,006 Est. Cost $15.77 Unrealized +1.0%
TOST TOAST INC 0.0%
Value ($000) $406 Shares 11,150 Est. Cost $35.14 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $406 Shares 13,802 Est. Cost $30.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $404 Shares 12,390 Est. Cost $28.22 Unrealized +11.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $404 Shares 200,000 Est. Cost $2.17 Unrealized -3.7%
PHR PHREESIA INC 0.0%
Value ($000) $404 Shares 16,057 Est. Cost $21.37 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $403 Shares 8,206 Est. Cost $45.11 Unrealized
NOEMU CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $401 Shares 40,000 Est. Cost $10.03 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $401 Shares 5,786 Est. Cost $70.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $401 Shares 4,762 Est. Cost $104.61 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $400 Shares 10,000 Est. Cost $35.71 Unrealized +10.3%
WEX WEX INC 0.0%
Value ($000) $399 Shares 2,274 Est. Cost $187.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $399 Shares 5,560 Est. Cost $67.61 Unrealized +11.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $398 Shares 3,391 Est. Cost $117.36 Unrealized +0.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $396 Shares 50,881 Est. Cost $8.09 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $396 Shares 3,792 Est. Cost $110.46 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $395 Shares 6,348 Est. Cost $57.58 Unrealized +9.6%
WOLFSPEED INC 0.0%
Value ($000) $394 Shares 59,227 Est. Cost $6.66 Unrealized
V VISA INC 0.0%
Value ($000) $394 Shares 1,248 Est. Cost $263.20 Unrealized +13.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $394 Shares 22,728 Est. Cost $11.55 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $394 Shares 663 Est. Cost $344.75 Unrealized +57.8%
MET METLIFE INC 0.0%
Value ($000) $394 Shares 4,811 Est. Cost $79.91 Unrealized +0.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $393 Shares 1,221 Est. Cost $322.05 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $393 Shares 13,806 Est. Cost $27.54 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $392 Shares 6,474 Est. Cost $73.96 Unrealized -15.7%
LZB LA Z BOY INC 0.0%
Value ($000) $392 Shares 9,000 Est. Cost $42.26 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $391 Shares 2,294 Est. Cost $195.39 Unrealized -9.7%
FLEX FLEX LTD 0.0%
Value ($000) $391 Shares 10,179 Est. Cost $37.01 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $390 Shares 16,701 Est. Cost $24.96 Unrealized +4.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $390 Shares 59,707 Est. Cost $6.50 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $389 Shares 4,389 Est. Cost $96.92 Unrealized -8.1%
LMND LEMONADE INC 0.0%
Value ($000) $388 Shares 10,591 Est. Cost $31.93 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $387 Shares 32,640 Est. Cost $18.23 Unrealized -13.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $387 Shares 143,176 Est. Cost $1.17 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 28,416 Est. Cost $20.31 Unrealized -24.2%
RPC P10 INC 0.0%
Value ($000) $385 Shares 30,556 Est. Cost $10.96 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $385 Shares 1,607 Est. Cost $190.12 Unrealized +19.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $385 Shares 75,000 Est. Cost $5.13 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $385 Shares 75,000 Est. Cost $5.13 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $384 Shares 6,831 Est. Cost $59.74 Unrealized -7.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $384 Shares 9,034 Est. Cost $36.13 Unrealized +17.3%
INGR INGREDION INC 0.0%
Value ($000) $384 Shares 2,793 Est. Cost $140.75 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $384 Shares 13,775 Est. Cost $23.51 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $384 Shares 17,421 Est. Cost $19.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $384 Shares 47,607 Est. Cost $6.59 Unrealized +25.1%
VSAT VIASAT INC 0.0%
Value ($000) $383 Shares 45,000 Est. Cost $16.13 Unrealized -40.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $382 Shares 8,629 Est. Cost $38.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $382 Shares 15,024 Est. Cost $25.73 Unrealized +3.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $380 Shares 5,236 Est. Cost $58.80 Unrealized +18.0%
NTNX NUTANIX INC 0.0%
Value ($000) $379 Shares 6,201 Est. Cost $57.27 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 5,000 Est. Cost $39.59 Unrealized +47.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $378 Shares 3,900 Est. Cost $90.40 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $378 Shares 17,944 Est. Cost $22.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $378 Shares 2,914 Est. Cost $93.60 Unrealized +36.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $377 Shares 6,883 Est. Cost $50.96 Unrealized +5.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $377 Shares 11,639 Est. Cost $29.53 Unrealized +14.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $377 Shares 38,034 Est. Cost $14.82 Unrealized -40.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $376 Shares 6,552 Est. Cost $58.85 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $376 Shares 2,000 Est. Cost $192.14 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $375 Shares 11,533 Est. Cost $30.69 Unrealized +7.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $375 Shares 100,000 Est. Cost $4.42 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $375 Shares 5,000 Est. Cost $122.28 Unrealized -43.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $374 Shares 24,768 Est. Cost $10.57 Unrealized -2.0%
LESLIES INC 0.0%
Value ($000) $374 Shares 167,685 Est. Cost $4.31 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $373 Shares 3,749 Est. Cost $91.78 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $372 Shares 34,309 Est. Cost $11.35 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $371 Shares 12,043 Est. Cost $28.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $370 Shares 6,200 Est. Cost $65.04 Unrealized -2.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $368 Shares 9,504 Est. Cost $38.75 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $367 Shares 2,781 Est. Cost $128.26 Unrealized +12.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $366 Shares 12,545 Est. Cost $31.94 Unrealized -2.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $366 Shares 3,234 Est. Cost $127.81 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $366 Shares 4,553 Est. Cost $88.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $365 Shares 18,100 Est. Cost $18.02 Unrealized +11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $364 Shares 9,803 Est. Cost $42.90 Unrealized +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $363 Shares 2,609 Est. Cost $138.63 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $362 Shares 35,980 Est. Cost $13.13 Unrealized -7.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $362 Shares 59,750 Est. Cost $6.06 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $361 Shares 41,398 Est. Cost $9.65 Unrealized -9.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $361 Shares 52,048 Est. Cost $7.71 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $360 Shares 9,913 Est. Cost $36.50 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $360 Shares 13,130 Est. Cost $32.47 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $359 Shares 8,342 Est. Cost $43.73 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $359 Shares 52,347 Est. Cost $6.17 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $359 Shares 17,356 Est. Cost $17.66 Unrealized +1.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $358 Shares 5,559 Est. Cost $72.66 Unrealized -8.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $357 Shares 8,295 Est. Cost $43.08 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $357 Shares 2,942 Est. Cost $113.40 Unrealized +6.5%
COUCHBASE INC 0.0%
Value ($000) $356 Shares 22,853 Est. Cost $15.59 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $355 Shares 12,151 Est. Cost $27.14 Unrealized +8.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $355 Shares 10,106 Est. Cost $27.94 Unrealized +22.5%
DVA DAVITA INC 0.0%
Value ($000) $355 Shares 2,371 Est. Cost $124.87 Unrealized +25.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $355 Shares 11,244 Est. Cost $47.50 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $354 Shares 4,876 Est. Cost $69.07 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $354 Shares 4,446 Est. Cost $82.25 Unrealized +11.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $353 Shares 18,307 Est. Cost $19.42 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $353 Shares 319 Est. Cost $405.98 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $352 Shares 5,211 Est. Cost $71.51 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $352 Shares 6,970 Est. Cost $48.39 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $350 Shares 6,503 Est. Cost $52.93 Unrealized +2.1%
CRNC CERENCE INC 0.0%
Value ($000) $350 Shares 44,570 Est. Cost $5.02 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $349 Shares 15,131 Est. Cost $18.66 Unrealized +12.8%
DOV DOVER CORP 0.0%
Value ($000) $349 Shares 1,860 Est. Cost $193.06 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $348 Shares 8,017 Est. Cost $39.58 Unrealized +6.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $347 Shares 17,238 Est. Cost $13.89 Unrealized +30.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $344 Shares 7,933 Est. Cost $65.56 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $343 Shares 47,433 Est. Cost $7.00 Unrealized +6.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $343 Shares 26,000 Est. Cost $12.72 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $343 Shares 7,998 Est. Cost $53.83 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $342 Shares 6,502 Est. Cost $62.79 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $341 Shares 5,526 Est. Cost $54.73 Unrealized +12.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $340 Shares 124,155 Est. Cost $4.86 Unrealized -18.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $340 Shares 200 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $338 Shares 68,904 Est. Cost $5.71 Unrealized +4.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $338 Shares 12,760 Est. Cost $24.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $104.61 Unrealized -3.2%
USB US BANCORP DEL 0.0%
Value ($000) $336 Shares 7,023 Est. Cost $39.79 Unrealized +17.2%
MR COOPER GROUP INC 0.0%
Value ($000) $335 Shares 3,485 Est. Cost $96.01 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $334 Shares 87,477 Est. Cost $4.10 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $334 Shares 44,469 Est. Cost $7.53 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $331 Shares 1,500 Est. Cost $212.45 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 3,000 Est. Cost $68.70 Unrealized +34.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $331 Shares 9,151 Est. Cost $35.21 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $330 Shares 6,176 Est. Cost $51.38 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $330 Shares 26,975 Est. Cost $9.49 Unrealized -7.3%
L LOEWS CORP 0.0%
Value ($000) $329 Shares 3,885 Est. Cost $76.39 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $329 Shares 1,495 Est. Cost $188.46 Unrealized +14.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $327 Shares 21,770 Est. Cost $16.56 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $327 Shares 13,647 Est. Cost $10.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $326 Shares 1,042 Est. Cost $275.04 Unrealized +10.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $326 Shares 11,591 Est. Cost $27.12 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $326 Shares 1,400 Est. Cost $225.76 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $325 Shares 24,817 Est. Cost $13.08 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $324 Shares 24,825 Est. Cost $20.56 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $324 Shares 1,000 Est. Cost $252.97 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $324 Shares 22,841 Est. Cost $7.91 Unrealized +39.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $324 Shares 666 Est. Cost $441.57 Unrealized +19.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $323 Shares 2,487 Est. Cost $125.79 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $323 Shares 5,273 Est. Cost $65.91 Unrealized +3.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $322 Shares 12,231 Est. Cost $21.65 Unrealized +29.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $322 Shares 17,410 Est. Cost $20.65 Unrealized -5.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $321 Shares 64,686 Est. Cost $6.65 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $320 Shares 44,123 Est. Cost $8.35 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $320 Shares 7,122 Est. Cost $51.74 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $320 Shares 3,029 Est. Cost $92.14 Unrealized +10.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $319 Shares 21,691 Est. Cost $17.11 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $319 Shares 14,706 Est. Cost $20.73 Unrealized +4.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $318 Shares 3,009 Est. Cost $123.49 Unrealized -10.1%
KO COCA COLA CO 0.0%
Value ($000) $318 Shares 5,100 Est. Cost $57.58 Unrealized +9.6%
JAMF HLDG CORP 0.0%
Value ($000) $317 Shares 22,543 Est. Cost $17.24 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $317 Shares 908 Est. Cost $304.72 Unrealized +12.7%
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $317 Shares 30,000 Est. Cost $10.09 Unrealized +4.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $316 Shares 8,588 Est. Cost $34.29 Unrealized +13.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $315 Shares 6,000 Est. Cost $53.01 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $315 Shares 79,904 Est. Cost $2.05 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $315 Shares 69,003 Est. Cost $6.08 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $314 Shares 6,471 Est. Cost $32.09 Unrealized +39.0%
INTU INTUIT 0.0%
Value ($000) $314 Shares 500 Est. Cost $625.78 Unrealized +1.4%
DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $314 Shares 30,000 Est. Cost $10.19 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $311 Shares 18,864 Est. Cost $11.04 Unrealized +37.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $311 Shares 7,542 Est. Cost $38.81 Unrealized +7.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $310 Shares 19,472 Est. Cost $14.07 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $310 Shares 516 Est. Cost $536.15 Unrealized +10.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $309 Shares 8,747 Est. Cost $41.78 Unrealized -6.9%
SR SPIRE INC 0.0%
Value ($000) $309 Shares 4,557 Est. Cost $67.83 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $309 Shares 4,500 Est. Cost $88.67 Unrealized -10.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $309 Shares 400 Est. Cost $887.89 Unrealized -7.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $309 Shares 16,774 Est. Cost $14.32 Unrealized +12.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $308 Shares 7,164 Est. Cost $36.51 Unrealized +10.1%
QLYS QUALYS INC 0.0%
Value ($000) $308 Shares 2,197 Est. Cost $152.28 Unrealized -8.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $307 Shares 7,364 Est. Cost $32.19 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $307 Shares 10,727 Est. Cost $33.09 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $307 Shares 3,300 Est. Cost $93.06 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $307 Shares 3,714 Est. Cost $65.62 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $307 Shares 4,516 Est. Cost $69.61 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $306 Shares 9,601 Est. Cost $28.71 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $306 Shares 4,001 Est. Cost $73.05 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $306 Shares 22,741 Est. Cost $16.10 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $306 Shares 13,597 Est. Cost $22.24 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 8,567 Est. Cost $37.64 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $304 Shares 2,554 Est. Cost $149.60 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $304 Shares 2,565 Est. Cost $111.15 Unrealized +7.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $304 Shares 18,811 Est. Cost $12.79 Unrealized +31.7%
NN NEXTNAV INC 0.0%
Value ($000) $303 Shares 19,490 Est. Cost $13.32 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 1,303 Est. Cost $225.76 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $303 Shares 7,149 Est. Cost $35.73 Unrealized +20.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $302 Shares 9,773 Est. Cost $26.34 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $302 Shares 21,062 Est. Cost $15.78 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $302 Shares 43,891 Est. Cost $8.99 Unrealized -25.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $302 Shares 1,513 Est. Cost $156.80 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 5,000 Est. Cost $70.35 Unrealized +1.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $301 Shares 4,250 Est. Cost $74.31 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $300 Shares 2,388 Est. Cost $90.80 Unrealized +31.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $300 Shares 40,260 Est. Cost $6.33 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $299 Shares 7,200 Est. Cost $126.55 Unrealized -62.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $299 Shares 5,621 Est. Cost $56.10 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $299 Shares 3,530 Est. Cost $86.87 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $298 Shares 27,495 Est. Cost $12.20 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $297 Shares 17,337 Est. Cost $18.81 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $297 Shares 11,586 Est. Cost $28.84 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $296 Shares 25,189 Est. Cost $11.76 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $296 Shares 10,918 Est. Cost $30.15 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $295 Shares 2,047 Est. Cost $145.85 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $295 Shares 5,629 Est. Cost $44.12 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 28,013 Est. Cost $16.27 Unrealized -34.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $294 Shares 7,344 Est. Cost $40.13 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 1,440 Est. Cost $207.73 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $293 Shares 2,192 Est. Cost $137.69 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $292 Shares 5,100 Est. Cost $66.58 Unrealized -0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $292 Shares 10,435 Est. Cost $29.89 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $291 Shares 1,564 Est. Cost $170.93 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $291 Shares 9,931 Est. Cost $27.91 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $290 Shares 25,658 Est. Cost $15.94 Unrealized -9.7%
RPD RAPID7 INC 0.0%
Value ($000) $290 Shares 7,200 Est. Cost $38.12 Unrealized +6.4%
MQ MARQETA INC 0.0%
Value ($000) $288 Shares 76,026 Est. Cost $4.39 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $287 Shares 19,372 Est. Cost $19.32 Unrealized -18.4%
KLAC KLA CORP 0.0%
Value ($000) $287 Shares 455 Est. Cost $739.79 Unrealized -9.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $287 Shares 118 Est. Cost $2739.96 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $286 Shares 9,407 Est. Cost $30.61 Unrealized -8.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $284 Shares 2,672 Est. Cost $97.22 Unrealized +11.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $284 Shares 2,723 Est. Cost $117.45 Unrealized -9.0%
BIIB BIOGEN INC 0.0%
Value ($000) $284 Shares 1,858 Est. Cost $212.07 Unrealized -20.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $283 Shares 45,502 Est. Cost $5.34 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $283 Shares 9,735 Est. Cost $24.41 Unrealized +16.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $283 Shares 3,024 Est. Cost $97.21 Unrealized -7.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $282 Shares 8,603 Est. Cost $47.15 Unrealized -17.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $282 Shares 9,900 Est. Cost $26.17 Unrealized +11.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $282 Shares 9,314 Est. Cost $26.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $282 Shares 1,719 Est. Cost $186.49 Unrealized -8.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $281 Shares 17,678 Est. Cost $19.57 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $281 Shares 3,045 Est. Cost $95.20 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $57.58 Unrealized +9.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $280 Shares 37,600 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $279 Shares 5,121 Est. Cost $64.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $278 Shares 11,819 Est. Cost $24.19 Unrealized +1.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $278 Shares 21,651 Est. Cost $11.71 Unrealized +14.0%
WT WISDOMTREE INC 0.0%
Value ($000) $278 Shares 26,466 Est. Cost $10.83 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $278 Shares 3,922 Est. Cost $68.94 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $278 Shares 4,554 Est. Cost $45.88 Unrealized +28.4%
OLO INC 0.0%
Value ($000) $278 Shares 36,146 Est. Cost $7.68 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $277 Shares 18,856 Est. Cost $15.50 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $277 Shares 3,000 Est. Cost $87.42 Unrealized +6.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $276 Shares 5,115 Est. Cost $65.35 Unrealized
BALL BALL CORP 0.0%
Value ($000) $276 Shares 5,000 Est. Cost $64.93 Unrealized -7.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $274 Shares 778 Est. Cost $387.04 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $274 Shares 19,485 Est. Cost $11.76 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $274 Shares 20,259 Est. Cost $15.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $274 Shares 800 Est. Cost $316.65 Unrealized +5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 5,419 Est. Cost $52.40 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $272 Shares 29,513 Est. Cost $15.41 Unrealized -21.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $272 Shares 10,900 Est. Cost $16.88 Unrealized +38.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $272 Shares 10,900 Est. Cost $16.88 Unrealized +38.6%
WULF TERAWULF INC 0.0%
Value ($000) $271 Shares 47,835 Est. Cost $4.21 Unrealized +53.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $271 Shares 15,100 Est. Cost $10.20 Unrealized +102.3%
UDMY UDEMY INC 0.0%
Value ($000) $271 Shares 32,871 Est. Cost $8.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $270 Shares 6,230 Est. Cost $34.10 Unrealized +24.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $270 Shares 9,066 Est. Cost $27.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $269 Shares 2,500 Est. Cost $109.46 Unrealized +2.6%
LI LI AUTO INC 0.0%
Value ($000) $269 Shares 11,209 Est. Cost $23.99 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $268 Shares 24,062 Est. Cost $9.33 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $267 Shares 6,909 Est. Cost $50.30 Unrealized
DOW DOW INC 0.0%
Value ($000) $267 Shares 6,653 Est. Cost $50.18 Unrealized -14.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $267 Shares 2,543 Est. Cost $95.67 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $267 Shares 12,766 Est. Cost $22.97 Unrealized -7.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $266 Shares 5,000 Est. Cost $40.57 Unrealized +27.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $266 Shares 12,669 Est. Cost $23.14 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $266 Shares 24,334 Est. Cost $5.32 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $265 Shares 5,564 Est. Cost $46.63 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $264 Shares 5,000 Est. Cost $56.97 Unrealized -6.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $263 Shares 39,802 Est. Cost $6.62 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $10.51 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $261 Shares 18,158 Est. Cost $11.73 Unrealized +10.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $261 Shares 11,761 Est. Cost $20.29 Unrealized +15.3%
AGCO AGCO CORP 0.0%
Value ($000) $260 Shares 2,784 Est. Cost $95.41 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $260 Shares 4,457 Est. Cost $59.88 Unrealized
VIMEO INC 0.0%
Value ($000) $260 Shares 40,620 Est. Cost $3.74 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $259 Shares 3,334 Est. Cost $77.96 Unrealized +3.8%
MMM 3M CO 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $119.42 Unrealized +7.5%
WDAY WORKDAY INC 0.0%
Value ($000) $258 Shares 1,000 Est. Cost $257.71 Unrealized -0.9%
BOX BOX INC 0.0%
Value ($000) $258 Shares 8,164 Est. Cost $29.18 Unrealized +12.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $258 Shares 716 Est. Cost $366.32 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $257 Shares 2,500 Est. Cost $61.89 Unrealized +38.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $257 Shares 3,599 Est. Cost $62.53 Unrealized +21.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $256 Shares 10,054 Est. Cost $24.87 Unrealized +5.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $256 Shares 6,291 Est. Cost $46.19 Unrealized -9.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $256 Shares 885 Est. Cost $300.91 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $255 Shares 650 Est. Cost $371.86 Unrealized +5.7%
ABNB AIRBNB INC 0.0%
Value ($000) $255 Shares 1,942 Est. Cost $129.67 Unrealized +3.9%
OKLO OKLO INC 0.0%
Value ($000) $255 Shares 12,000 Est. Cost $19.38 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $253 Shares 6,460 Est. Cost $35.94 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 3,612 Est. Cost $116.95 Unrealized -29.0%
IDA IDACORP INC 0.0%
Value ($000) $252 Shares 2,302 Est. Cost $99.87 Unrealized +10.0%
MLACU MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $252 Shares 25,100 Est. Cost $10.02 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $251 Shares 8,306 Est. Cost $34.46 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $251 Shares 400 Est. Cost $625.78 Unrealized +1.4%
EZPW EZCORP INC 0.0%
Value ($000) $251 Shares 20,571 Est. Cost $11.87 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $251 Shares 3,046 Est. Cost $82.86 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $129.67 Unrealized +3.9%
TASK TASKUS INC 0.0%
Value ($000) $250 Shares 14,734 Est. Cost $12.86 Unrealized +11.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $250 Shares 2,865 Est. Cost $99.90 Unrealized -11.2%
ARVN ARVINAS INC 0.0%
Value ($000) $249 Shares 12,989 Est. Cost $24.30 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $249 Shares 4,327 Est. Cost $48.84 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $249 Shares 36,620 Est. Cost $6.79 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $248 Shares 1,606 Est. Cost $151.15 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $248 Shares 2,056 Est. Cost $110.53 Unrealized +7.1%
STT STATE STR CORP 0.0%
Value ($000) $247 Shares 2,519 Est. Cost $91.24 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $246 Shares 2,711 Est. Cost $73.75 Unrealized +13.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $246 Shares 748 Est. Cost $311.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $246 Shares 1,700 Est. Cost $146.84 Unrealized +1.9%
IREN IREN LIMITED 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $8.96 Unrealized +19.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $245 Shares 34,681 Est. Cost $7.23 Unrealized +10.2%
KVUE KENVUE INC 0.0%
Value ($000) $244 Shares 11,420 Est. Cost $20.15 Unrealized +7.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $243 Shares 37,691 Est. Cost $5.34 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $243 Shares 12,368 Est. Cost $24.78 Unrealized -20.9%
ABT ABBOTT LABS 0.0%
Value ($000) $243 Shares 2,144 Est. Cost $105.18 Unrealized +7.8%
AIZ ASSURANT INC 0.0%
Value ($000) $242 Shares 1,134 Est. Cost $166.36 Unrealized +22.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $242 Shares 4,140 Est. Cost $49.07 Unrealized +21.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $242 Shares 8,400 Est. Cost $19.52 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $242 Shares 3,978 Est. Cost $49.23 Unrealized +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 600 Est. Cost $404.01 Unrealized +14.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $242 Shares 3,223 Est. Cost $122.28 Unrealized -43.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $240 Shares 7,411 Est. Cost $29.32 Unrealized +3.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $238 Shares 4,992 Est. Cost $45.13 Unrealized +5.5%
METC RAMACO RES INC 0.0%
Value ($000) $238 Shares 23,219 Est. Cost $11.21 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $238 Shares 8,070 Est. Cost $26.90 Unrealized +10.5%
TTC TORO CO 0.0%
Value ($000) $237 Shares 2,960 Est. Cost $88.20 Unrealized -4.9%
ADSK AUTODESK INC 0.0%
Value ($000) $236 Shares 800 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $236 Shares 40,119 Est. Cost $6.89 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $236 Shares 4,977 Est. Cost $48.90 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $236 Shares 4,937 Est. Cost $49.23 Unrealized +20.5%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $236 Shares 87,430 Est. Cost $0.90 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $236 Shares 14,116 Est. Cost $17.74 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $236 Shares 18,397 Est. Cost $14.64 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $235 Shares 11,033 Est. Cost $20.75 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $234 Shares 4,696 Est. Cost $48.68 Unrealized +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $234 Shares 6,165 Est. Cost $42.52 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $234 Shares 21,915 Est. Cost $10.95 Unrealized +4.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $234 Shares 8,518 Est. Cost $31.94 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 10,144 Est. Cost $23.45 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $233 Shares 10,857 Est. Cost $12.64 Unrealized +56.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $233 Shares 3,034 Est. Cost $79.62 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $233 Shares 40,372 Est. Cost $4.12 Unrealized +12.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $233 Shares 5,672 Est. Cost $31.64 Unrealized +22.8%
OPLN OPENLANE INC 0.0%
Value ($000) $233 Shares 11,748 Est. Cost $18.44 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $233 Shares 8,355 Est. Cost $30.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $233 Shares 3,544 Est. Cost $83.59 Unrealized -19.9%
EWP ISHARES INC 0.0%
Value ($000) $233 Shares 7,500 Est. Cost $31.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $232 Shares 5,200 Est. Cost $37.88 Unrealized +14.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $231 Shares 18,328 Est. Cost $12.88 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $28.90 Unrealized -23.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $231 Shares 4,905 Est. Cost $76.56 Unrealized -32.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $231 Shares 3,880 Est. Cost $59.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,000 Est. Cost $72.66 Unrealized +69.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 3,000 Est. Cost $77.99 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $228 Shares 886 Est. Cost $257.63 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $227 Shares 6,334 Est. Cost $40.67 Unrealized -8.0%
GNTX GENTEX CORP 0.0%
Value ($000) $227 Shares 7,891 Est. Cost $31.06 Unrealized -3.7%
CRM SALESFORCE INC 0.0%
Value ($000) $226 Shares 675 Est. Cost $280.23 Unrealized +13.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $225 Shares 6,733 Est. Cost $33.53 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $225 Shares 4,745 Est. Cost $36.94 Unrealized +21.7%
RDWR RADWARE LTD 0.0%
Value ($000) $225 Shares 9,968 Est. Cost $22.89 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $225 Shares 15,891 Est. Cost $14.48 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $224 Shares 8,261 Est. Cost $23.23 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $224 Shares 20,215 Est. Cost $11.17 Unrealized
RMD RESMED INC 0.0%
Value ($000) $224 Shares 978 Est. Cost $238.44 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $43.48 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $222 Shares 5,568 Est. Cost $50.41 Unrealized -16.8%
S SENTINELONE INC 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $25.52 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $222 Shares 14,556 Est. Cost $17.59 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $221 Shares 1,284 Est. Cost $168.78 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $221 Shares 4,568 Est. Cost $34.51 Unrealized +44.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $221 Shares 2,302 Est. Cost $57.64 Unrealized +65.3%
HTO SJW GROUP 0.0%
Value ($000) $220 Shares 4,478 Est. Cost $58.52 Unrealized -5.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $220 Shares 47,181 Est. Cost $3.37 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $220 Shares 57,625 Est. Cost $3.39 Unrealized +33.4%
RNST RENASANT CORP 0.0%
Value ($000) $219 Shares 6,136 Est. Cost $35.29 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 3,959 Est. Cost $45.42 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $219 Shares 21,834 Est. Cost $11.55 Unrealized -4.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $218 Shares 10,004 Est. Cost $22.15 Unrealized +5.4%
HUT HUT 8 CORP 0.0%
Value ($000) $218 Shares 10,653 Est. Cost $13.30 Unrealized +53.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $218 Shares 7,038 Est. Cost $31.10 Unrealized +3.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $217 Shares 34,941 Est. Cost $6.50 Unrealized +11.0%
TNC TENNANT CO 0.0%
Value ($000) $217 Shares 2,657 Est. Cost $105.39 Unrealized -17.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $31.28 Unrealized -2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $215 Shares 3,560 Est. Cost $58.88 Unrealized +2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $214 Shares 2,551 Est. Cost $77.94 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $214 Shares 11,159 Est. Cost $19.19 Unrealized
POOL POOL CORP 0.0%
Value ($000) $213 Shares 626 Est. Cost $354.23 Unrealized +1.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $213 Shares 6,283 Est. Cost $32.54 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $213 Shares 5,308 Est. Cost $40.10 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $212 Shares 3,087 Est. Cost $66.42 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $211 Shares 9,487 Est. Cost $10.31 Unrealized +69.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $211 Shares 1,314 Est. Cost $186.82 Unrealized
AES AES CORP 0.0%
Value ($000) $211 Shares 16,382 Est. Cost $15.22 Unrealized -8.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $211 Shares 16,708 Est. Cost $13.44 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $210 Shares 37,259 Est. Cost $5.64 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $210 Shares 398 Est. Cost $463.03 Unrealized +11.2%
ZIMVIE INC 0.0%
Value ($000) $209 Shares 15,000 Est. Cost $18.25 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $209 Shares 5,160 Est. Cost $45.32 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $209 Shares 28,356 Est. Cost $7.18 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $209 Shares 1,572 Est. Cost $126.79 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $208 Shares 6,780 Est. Cost $30.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $213.66 Unrealized +4.2%
KR KROGER CO 0.0%
Value ($000) $208 Shares 3,396 Est. Cost $56.89 Unrealized +0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $208 Shares 3,186 Est. Cost $57.23 Unrealized +16.7%
KT KT CORP 0.0%
Value ($000) $206 Shares 13,297 Est. Cost $15.39 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $206 Shares 29,696 Est. Cost $8.27 Unrealized -4.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $206 Shares 37,181 Est. Cost $4.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $205 Shares 6,417 Est. Cost $33.94 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $205 Shares 17,262 Est. Cost $13.43 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $205 Shares 101,300 Est. Cost $2.17 Unrealized -3.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $205 Shares 10,990 Est. Cost $17.67 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $204 Shares 524 Est. Cost $289.61 Unrealized +37.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $203 Shares 9,138 Est. Cost $26.86 Unrealized -11.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $203 Shares 2,353 Est. Cost $88.28 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $202 Shares 27,312 Est. Cost $9.39 Unrealized -1.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $202 Shares 5,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $201 Shares 2,672 Est. Cost $57.04 Unrealized +24.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $201 Shares 13,196 Est. Cost $16.55 Unrealized -9.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $201 Shares 7,860 Est. Cost $26.52 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $200 Shares 7,128 Est. Cost $17.81 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $200 Shares 16,312 Est. Cost $11.39 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 14,500 Est. Cost $20.31 Unrealized -24.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $197 Shares 65,635 Est. Cost $3.31 Unrealized +19.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $197 Shares 42,258 Est. Cost $7.01 Unrealized -21.6%
ABBV ABBVIE INC 0.0%
Value ($000) $195 Shares 1,097 Est. Cost $168.72 Unrealized +5.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $194 Shares 18,263 Est. Cost $12.16 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $194 Shares 19,758 Est. Cost $8.96 Unrealized +19.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $191 Shares 74,079 Est. Cost $3.41 Unrealized -18.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $191 Shares 40,444 Est. Cost $3.38 Unrealized +34.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $190 Shares 74,383 Est. Cost $1.04 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $189 Shares 12,463 Est. Cost $12.56 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $189 Shares 20,941 Est. Cost $9.91 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $78.57 Unrealized -2.6%
KLAC KLA CORP 0.0%
Value ($000) $189 Shares 300 Est. Cost $739.79 Unrealized -9.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $189 Shares 49,724 Est. Cost $5.11 Unrealized -17.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $189 Shares 19,653 Est. Cost $12.48 Unrealized -4.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $188 Shares 5,000 Est. Cost $38.03 Unrealized +5.2%
VNM VANECK ETF TRUST 0.0%
Value ($000) $187 Shares 16,300 Est. Cost $12.17 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $186 Shares 14,031 Est. Cost $10.86 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $185 Shares 3,130 Est. Cost $54.68 Unrealized +1.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $184 Shares 62,899 Est. Cost $2.78 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $183 Shares 27,765 Est. Cost $7.54 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $182 Shares 10,559 Est. Cost $16.87 Unrealized 0.0%
PITEF HERAMBA ELEC PLC 0.0%
Value ($000) $182 Shares 136,906 Est. Cost $4.99 Unrealized -76.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $180 Shares 59,900 Est. Cost $3.22 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 64,246 Est. Cost $1.75 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $180 Shares 14,855 Est. Cost $11.60 Unrealized -0.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $179 Shares 25,656 Est. Cost $6.77 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $178 Shares 13,693 Est. Cost $13.48 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $178 Shares 36,028 Est. Cost $4.81 Unrealized -7.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $175 Shares 12,558 Est. Cost $16.25 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $173 Shares 5,000 Est. Cost $32.85 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $173 Shares 36,329 Est. Cost $4.12 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $171 Shares 2,000 Est. Cost $88.07 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $171 Shares 15,183 Est. Cost $10.13 Unrealized -2.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $170 Shares 23,955 Est. Cost $6.24 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $170 Shares 29,329 Est. Cost $4.20 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $170 Shares 51,750 Est. Cost $3.19 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $170 Shares 10,112 Est. Cost $17.47 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $169 Shares 1,000 Est. Cost $167.35 Unrealized +11.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $84.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $168 Shares 700 Est. Cost $190.12 Unrealized +19.9%
DASH DOORDASH INC 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $121.22 Unrealized +35.5%
LIN LINDE PLC 0.0%
Value ($000) $167 Shares 400 Est. Cost $420.39 Unrealized +6.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $166 Shares 6,675 Est. Cost $16.88 Unrealized +38.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $166 Shares 48,633 Est. Cost $4.87 Unrealized -21.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 29,411 Est. Cost $6.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $164 Shares 1,918 Est. Cost $84.24 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $163 Shares 19,199 Est. Cost $8.49 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $43.04 Unrealized -2.8%
UIS UNISYS CORP 0.0%
Value ($000) $160 Shares 25,262 Est. Cost $4.51 Unrealized +54.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $160 Shares 37,039 Est. Cost $3.91 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $158 Shares 12,475 Est. Cost $12.63 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $157 Shares 15,778 Est. Cost $7.95 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $154 Shares 10,725 Est. Cost $14.35 Unrealized
STEELCASE INC 0.0%
Value ($000) $154 Shares 12,991 Est. Cost $13.49 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $153 Shares 49,659 Est. Cost $2.83 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $153 Shares 23,585 Est. Cost $7.37 Unrealized -15.0%
XPEV XPENG INC 0.0%
Value ($000) $153 Shares 12,926 Est. Cost $11.82 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $153 Shares 33,714 Est. Cost $5.32 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $150 Shares 14,985 Est. Cost $10.32 Unrealized -0.8%
ATOM ATOMERA INC 0.0%
Value ($000) $148 Shares 12,755 Est. Cost $5.76 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $147 Shares 23,907 Est. Cost $5.45 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $146 Shares 13,880 Est. Cost $10.01 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $145 Shares 2,008 Est. Cost $74.98 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $145 Shares 20,007 Est. Cost $10.83 Unrealized -17.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $145 Shares 12,221 Est. Cost $11.83 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $74.98 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $143 Shares 12,347 Est. Cost $10.09 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $141 Shares 20,774 Est. Cost $7.20 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $140 Shares 4,600 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $140 Shares 17,881 Est. Cost $7.60 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $139 Shares 10,590 Est. Cost $10.17 Unrealized +35.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $138 Shares 13,700 Est. Cost $9.87 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $138 Shares 15,828 Est. Cost $7.79 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $137 Shares 18,392 Est. Cost $8.34 Unrealized 0.0%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $136 Shares 17,921 Est. Cost $7.60 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $135 Shares 31,688 Est. Cost $5.57 Unrealized -11.9%
CSAN COSAN S A 0.0%
Value ($000) $134 Shares 24,653 Est. Cost $9.56 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $134 Shares 22,606 Est. Cost $5.89 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $134 Shares 12,579 Est. Cost $10.62 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 16,318 Est. Cost $7.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $131 Shares 2,497 Est. Cost $53.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $130 Shares 800 Est. Cost $202.36 Unrealized -11.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 35,818 Est. Cost $5.94 Unrealized -33.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $129 Shares 32,159 Est. Cost $4.21 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 33,831 Est. Cost $4.71 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $127 Shares 18,273 Est. Cost $6.22 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $127 Shares 38,645 Est. Cost $3.55 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $127 Shares 18,000 Est. Cost $5.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $126 Shares 453 Est. Cost $236.55 Unrealized +14.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $126 Shares 24,230 Est. Cost $2.24 Unrealized +149.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $126 Shares 17,807 Est. Cost $6.35 Unrealized +18.5%
ABX ABACUS LIFE INC 0.0%
Value ($000) $126 Shares 16,070 Est. Cost $8.31 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $124 Shares 17,180 Est. Cost $6.77 Unrealized +12.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $123 Shares 20,048 Est. Cost $7.60 Unrealized +5.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $123 Shares 41,231 Est. Cost $4.20 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $118.74 Unrealized +3.9%
EOG EOG RES INC 0.0%
Value ($000) $123 Shares 1,000 Est. Cost $118.74 Unrealized +3.9%
MYE MYERS INDS INC 0.0%
Value ($000) $122 Shares 11,085 Est. Cost $17.06 Unrealized -32.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $121 Shares 26,368 Est. Cost $5.24 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $121 Shares 2,088 Est. Cost $41.71 Unrealized +20.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $121 Shares 17,550 Est. Cost $6.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $120 Shares 1,296 Est. Cost $73.01 Unrealized +19.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $118 Shares 13,668 Est. Cost $5.94 Unrealized +40.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $117 Shares 13,835 Est. Cost $12.35 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $117 Shares 3,838 Est. Cost $36.35 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $116 Shares 10,227 Est. Cost $13.74 Unrealized -14.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $116 Shares 14,144 Est. Cost $8.21 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $114 Shares 12,734 Est. Cost $5.83 Unrealized +92.7%
CSX CSX CORP 0.0%
Value ($000) $113 Shares 3,516 Est. Cost $32.27 Unrealized +4.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $113 Shares 3,620 Est. Cost $25.65 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $113 Shares 37,365 Est. Cost $3.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $113 Shares 3,500 Est. Cost $32.27 Unrealized +4.4%
EXC EXELON CORP 0.0%
Value ($000) $113 Shares 3,000 Est. Cost $35.51 Unrealized +4.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $112 Shares 500 Est. Cost $200.37 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $112 Shares 12,993 Est. Cost $8.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $62.17 Unrealized +0.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $110 Shares 12,220 Est. Cost $8.41 Unrealized -1.3%
ALLT ALLOT LTD 0.0%
Value ($000) $110 Shares 18,532 Est. Cost $4.04 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $80.69 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $104 Shares 24,993 Est. Cost $3.78 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $101 Shares 240 Est. Cost $422.97 Unrealized -0.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $100 Shares 30,724 Est. Cost $2.06 Unrealized +78.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $100 Shares 23,471 Est. Cost $3.81 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $99 Shares 14,490 Est. Cost $6.45 Unrealized -5.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $98 Shares 14,681 Est. Cost $7.65 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $96 Shares 19,026 Est. Cost $5.48 Unrealized -9.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $96 Shares 11,959 Est. Cost $9.64 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $95 Shares 10,960 Est. Cost $9.61 Unrealized -10.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $9.10 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $93 Shares 2,020 Est. Cost $40.68 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $91 Shares 11,698 Est. Cost $7.46 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $10.20 Unrealized +102.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $89 Shares 12,186 Est. Cost $8.24 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $1.12 Unrealized
KEY KEYCORP 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $16.99 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $84 Shares 14,508 Est. Cost $6.70 Unrealized -14.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $84 Shares 35,365 Est. Cost $2.48 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $83 Shares 22,265 Est. Cost $2.55 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $83 Shares 341 Est. Cost $198.32 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $14.54 Unrealized -70.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $80 Shares 10,997 Est. Cost $7.30 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $79 Shares 12,529 Est. Cost $5.73 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $79 Shares 900 Est. Cost $98.10 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $78 Shares 11,876 Est. Cost $7.13 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $77 Shares 20,804 Est. Cost $3.83 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $75 Shares 18,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $72 Shares 2,729 Est. Cost $26.33 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $65.04 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 638 Est. Cost $68.70 Unrealized +34.6%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $70 Shares 437,500 Est. Cost $0.16 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $70 Shares 10,432 Est. Cost $13.23 Unrealized -50.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $68 Shares 23,214 Est. Cost $3.93 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $68 Shares 11,107 Est. Cost $6.25 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $72.60 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $65 Shares 25,253 Est. Cost $1.68 Unrealized 0.0%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $64 Shares 266,708 Est. Cost $0.97 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $63 Shares 17,598 Est. Cost $4.40 Unrealized -5.1%
BLND BLEND LABS INC 0.0%
Value ($000) $61 Shares 14,607 Est. Cost $4.30 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $60 Shares 284 Est. Cost $214.12 Unrealized +1.2%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $60 Shares 23,068 Est. Cost $2.00 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $60 Shares 7,000 Est. Cost $16.13 Unrealized -40.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $58 Shares 200 Est. Cost $269.42 Unrealized +7.7%
BAK BRASKEM S A 0.0%
Value ($000) $58 Shares 15,000 Est. Cost $6.85 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $56 Shares 600 Est. Cost $93.06 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $10.57 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $54 Shares 2,422 Est. Cost $25.52 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $54 Shares 19,045 Est. Cost $2.82 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $53 Shares 20,000 Est. Cost $4.31 Unrealized -41.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.01 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $3.52 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $0.83 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $50 Shares 19,142 Est. Cost $2.62 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $47 Shares 11,234 Est. Cost $2.04 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $46 Shares 21,016 Est. Cost $0.57 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $46 Shares 19,956 Est. Cost $1.66 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $46 Shares 10,341 Est. Cost $4.40 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 14,900 Est. Cost $3.76 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $45 Shares 1,162 Est. Cost $43.19 Unrealized -25.9%
M MACYS INC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $15.77 Unrealized +1.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 10,048 Est. Cost $3.20 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $40 Shares 15,121 Est. Cost $2.57 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $40 Shares 11,300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $54.63 Unrealized +46.2%
ACCOLADE INC 0.0%
Value ($000) $35 Shares 10,247 Est. Cost $3.59 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $35 Shares 12,864 Est. Cost $2.72 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $34 Shares 100,000 Est. Cost $0.34 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $1.49 Unrealized +2.7%
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $27 Shares 200,000 Est. Cost $0.17 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $24 Shares 162,500 Est. Cost $0.15 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $22 Shares 499 Est. Cost $37.88 Unrealized +14.9%
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $21 Shares 200 Est. Cost $106.84 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $21 Shares 200,000 Est. Cost $0.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 100 Est. Cost $213.66 Unrealized +4.2%
AI TRANSN ACQUISITION CORP 0.0%
Value ($000) $20 Shares 150,000 Est. Cost $0.18 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $17 Shares 250,000 Est. Cost $0.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $72.66 Unrealized +69.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $124.96 Unrealized +38.2%
BOWEN ACQUISITION CORP 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $0.16 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $14 Shares 150,000 Est. Cost $0.24 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $13 Shares 65,000 Est. Cost $0.20 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.23 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $12 Shares 78,828 Est. Cost $0.17 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $10 Shares 75,000 Est. Cost $0.11 Unrealized
CHENGHE ACQUISITION II CO 0.0%
Value ($000) $10 Shares 272,792 Est. Cost $0.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $87.42 Unrealized +6.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.16 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 60,000 Est. Cost $0.13 Unrealized
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.21 Unrealized
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $6 Shares 44,980 Est. Cost $0.14 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $6 Shares 119,000 Est. Cost $0.04 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $5 Shares 289,814 Est. Cost $0.02 Unrealized
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.17 Unrealized
BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.08 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $3.91 Unrealized 0.0%
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.05 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 65,000 Est. Cost $0.04 Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $2 Shares 78,828 Est. Cost $0.04 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.38 Unrealized 0.0%
BUKIT JALIL GBL ACQUISITION 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.15 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 49,080 Est. Cost $0.04 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.05 Unrealized +5.9%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 12,787 Est. Cost $0.15 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.42 Unrealized +7.7%