Walleye Capital LLC Hedge Fund

Location: New York, NY

CIK: 0001758720 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $25.75B (96.1% shares, 3.9% debt)

Holdings (4,429)

QQQ INVESCO QQQ TR 13.8%
Value $3.556B Shares 6,446,800 Est. Cost $513.60 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $675M Shares 4,271,927 Est. Cost $127.90 Unrealized -1.6%
MSFT MICROSOFT CORP 1.8%
Value $461M Shares 926,940 Est. Cost $431.27 Unrealized +0.3%
TSLA TESLA INC 1.4%
Value $353M Shares 1,112,078 Est. Cost $331.19 Unrealized -9.0%
AMZN AMAZON COM INC 1.3%
Value $330M Shares 1,501,913 Est. Cost $199.78 Unrealized -0.9%
SPY SPDR S&P 500 ETF TR 1.2%
Value $319M Shares 516,800 Est. Cost $570.74 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $291M Shares 1,843,600 Est. Cost $127.90 Unrealized -1.6%
META META PLATFORMS INC 1.0%
Value $247M Shares 334,000 Est. Cost $508.24 Unrealized +21.3%
META META PLATFORMS INC 0.9%
Value $224M Shares 303,200 Est. Cost $508.24 Unrealized +21.3%
NFLX NETFLIX INC 0.8%
Value $199M Shares 148,700 Est. Cost $61.59 Unrealized +83.6%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $197M Shares 1,446,521 Est. Cost $109.60 Unrealized +7.0%
TSLA TESLA INC 0.7%
Value $176M Shares 553,400 Est. Cost $331.19 Unrealized -9.0%
QQQ INVESCO QQQ TR 0.7%
Value $174M Shares 315,300 Est. Cost $513.60 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $156M Shares 986,200 Est. Cost $127.90 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $152M Shares 246,500 Est. Cost $570.74 Unrealized
LQD ISHARES TR 0.6%
Value $149M Shares 1,355,700 Est. Cost $106.92 Unrealized
FORD MTR CO 0.5%
Value $139M Shares 140,199,000 Est. Cost $0.99 Unrealized
NFLX NETFLIX INC 0.5%
Value $118M Shares 88,300 Est. Cost $61.59 Unrealized +83.6%
MSFT MICROSOFT CORP 0.4%
Value $113M Shares 226,400 Est. Cost $431.27 Unrealized +0.3%
BAC BANK AMERICA CORP 0.4%
Value $107M Shares 2,266,731 Est. Cost $40.46 Unrealized +2.4%
AVGO BROADCOM INC 0.4%
Value $97.22M Shares 352,700 Est. Cost $174.20 Unrealized +24.0%
TSLA TESLA INC 0.4%
Value $91.23M Shares 287,200 Est. Cost $331.19 Unrealized -9.0%
HD HOME DEPOT INC 0.4%
Value $90.74M Shares 247,487 Est. Cost $382.72 Unrealized -7.0%
HYG ISHARES TR 0.3%
Value $85.46M Shares 1,059,700 Est. Cost $80.30 Unrealized
GLD SPDR GOLD TR 0.3%
Value $85.23M Shares 279,600 Est. Cost $295.83 Unrealized
AMZN AMAZON COM INC 0.3%
Value $81.85M Shares 373,100 Est. Cost $199.78 Unrealized -0.9%
IWM ISHARES TR 0.3%
Value $81.57M Shares 378,000 Est. Cost $216.01 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $81.33M Shares 163,500 Est. Cost $431.27 Unrealized +0.3%
IWM ISHARES TR 0.3%
Value $77.36M Shares 358,500 Est. Cost $216.01 Unrealized
AMZN AMAZON COM INC 0.3%
Value $77.31M Shares 352,400 Est. Cost $199.78 Unrealized -0.9%
T AT&T INC 0.3%
Value $76.56M Shares 2,645,390 Est. Cost $26.31 Unrealized +2.5%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $71M Shares 1,160,000 Est. Cost $61.21 Unrealized
AZO AUTOZONE INC 0.3%
Value $65.83M Shares 17,734 Est. Cost $3685.45 Unrealized +0.0%
TLT ISHARES TR 0.3%
Value $64.95M Shares 736,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.2%
Value $64.2M Shares 610,239 Est. Cost $68.61 Unrealized +14.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $62.37M Shares 439,510 Est. Cost $116.87 Unrealized -6.8%
AMERICAN AIRLINES GROUP INC 0.2%
Value $62.3M Shares 62,241,000 Est. Cost $1.03 Unrealized
WMT WALMART INC 0.2%
Value $61.31M Shares 627,023 Est. Cost $65.24 Unrealized +45.2%
CAT CATERPILLAR INC 0.2%
Value $59.1M Shares 152,233 Est. Cost $331.11 Unrealized -0.1%
PINS PINTEREST INC 0.2%
Value $59.04M Shares 1,646,384 Est. Cost $31.52 Unrealized -3.7%
CCL CARNIVAL CORP 0.2%
Value $59.02M Shares 2,098,937 Est. Cost $21.21 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $58.16M Shares 75,800 Est. Cost $558.87 Unrealized +14.8%
COINBASE GLOBAL INC 0.2%
Value $57.85M Shares 50,000,000 Est. Cost $1.03 Unrealized
ALLY ALLY FINL INC 0.2%
Value $57.08M Shares 1,465,472 Est. Cost $35.29 Unrealized -4.3%
STT STATE STR CORP 0.2%
Value $57.01M Shares 536,075 Est. Cost $80.04 Unrealized +13.1%
PHM PULTE GROUP INC 0.2%
Value $56.92M Shares 539,718 Est. Cost $101.98 Unrealized -1.7%
SHOPIFY INC 0.2%
Value $56.81M Shares 56,000,000 Est. Cost $0.99 Unrealized
AAPL APPLE INC 0.2%
Value $56.59M Shares 275,800 Est. Cost $230.23 Unrealized -12.5%
NDAQ NASDAQ INC 0.2%
Value $55.28M Shares 618,163 Est. Cost $72.12 Unrealized +9.8%
MS MORGAN STANLEY 0.2%
Value $55.19M Shares 391,800 Est. Cost $120.85 Unrealized +0.1%
META META PLATFORMS INC 0.2%
Value $53.64M Shares 72,668 Est. Cost $508.24 Unrealized +21.3%
TOL TOLL BROTHERS INC 0.2%
Value $52.87M Shares 463,234 Est. Cost $94.86 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $52.47M Shares 562,422 Est. Cost $79.59 Unrealized +3.4%
NFLX NETFLIX INC 0.2%
Value $52.4M Shares 39,130 Est. Cost $61.59 Unrealized +83.6%
DIS DISNEY WALT CO 0.2%
Value $52.22M Shares 421,079 Est. Cost $103.44 Unrealized -0.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $52.01M Shares 179,400 Est. Cost $204.65 Unrealized +23.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $51.79M Shares 222,062 Est. Cost $202.34 Unrealized +9.8%
GOOGL ALPHABET INC 0.2%
Value $51.78M Shares 293,800 Est. Cost $173.21 Unrealized -5.7%
RBRK RUBRIK INC. 0.2%
Value $50.8M Shares 567,001 Est. Cost $69.75 Unrealized +13.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $50.34M Shares 440,137 Est. Cost $84.59 Unrealized +16.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $49.28M Shares 471,570 Est. Cost $104.50 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $48.61M Shares 212,420 Est. Cost $222.35 Unrealized +3.3%
OWL BLUE OWL CAPITAL INC 0.2%
Value $46.72M Shares 2,432,166 Est. Cost $18.36 Unrealized +0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $46.54M Shares 502,671 Est. Cost $54.66 Unrealized +6.7%
TMUS T-MOBILE US INC 0.2%
Value $45.84M Shares 192,400 Est. Cost $187.39 Unrealized +28.9%
SF STIFEL FINL CORP 0.2%
Value $45.28M Shares 436,350 Est. Cost $95.92 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.2%
Value $43.88M Shares 274,748 Est. Cost $134.59 Unrealized +9.6%
PEBBLEBROOK HOTEL TR 0.2%
Value $43.81M Shares 46,238,000 Est. Cost $0.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $43.62M Shares 195,327 Est. Cost $234.26 Unrealized -7.6%
IP INTERNATIONAL PAPER CO 0.2%
Value $43.24M Shares 923,265 Est. Cost $51.69 Unrealized -11.0%
KKR KKR & CO INC 0.2%
Value $42.87M Shares 322,269 Est. Cost $132.70 Unrealized -12.1%
AVGO BROADCOM INC 0.2%
Value $42.72M Shares 154,962 Est. Cost $174.20 Unrealized +24.0%
MCD MCDONALDS CORP 0.2%
Value $42.53M Shares 145,560 Est. Cost $301.92 Unrealized +0.5%
GLD SPDR GOLD TR 0.2%
Value $42.21M Shares 138,487 Est. Cost $295.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $42.21M Shares 135,300 Est. Cost $411.45 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $41.85M Shares 176,164 Est. Cost $323.34 Unrealized -14.8%
SPGI S&P GLOBAL INC 0.2%
Value $41.81M Shares 79,291 Est. Cost $496.64 Unrealized +0.0%
PNR PENTAIR PLC 0.2%
Value $41.66M Shares 405,789 Est. Cost $96.30 Unrealized -3.5%
CMI CUMMINS INC 0.2%
Value $40.59M Shares 123,942 Est. Cost $305.55 Unrealized +0.0%
HUBB HUBBELL INC 0.2%
Value $40.29M Shares 98,658 Est. Cost $367.73 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $39.61M Shares 126,982 Est. Cost $411.45 Unrealized -8.9%
KEY KEYCORP 0.1%
Value $38.46M Shares 2,207,812 Est. Cost $15.51 Unrealized -2.9%
PDD HOLDINGS INC 0.1%
Value $38.03M Shares 39,010,000 Est. Cost $0.98 Unrealized
USB US BANCORP DEL 0.1%
Value $37.63M Shares 831,662 Est. Cost $41.36 Unrealized -1.5%
TPR TAPESTRY INC 0.1%
Value $37.46M Shares 426,606 Est. Cost $71.52 Unrealized +4.8%
GOOGL ALPHABET INC 0.1%
Value $36.66M Shares 208,000 Est. Cost $173.21 Unrealized -5.7%
CRM SALESFORCE INC 0.1%
Value $36.49M Shares 133,800 Est. Cost $283.60 Unrealized -6.2%
ZTO EXPRESS CAYMAN INC 0.1%
Value $35.94M Shares 36,058,000 Est. Cost $1.00 Unrealized
NEW MTN FIN CORP 0.1%
Value $35.79M Shares 35,643,000 Est. Cost $1.02 Unrealized
ADBE ADOBE INC 0.1%
Value $35.79M Shares 92,500 Est. Cost $546.35 Unrealized -29.5%
MTH MERITAGE HOMES CORP 0.1%
Value $35.73M Shares 533,531 Est. Cost $80.67 Unrealized -17.9%
EQT EQT CORP 0.1%
Value $34.78M Shares 596,299 Est. Cost $49.89 Unrealized +7.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.26M Shares 109,400 Est. Cost $224.13 Unrealized +5.4%
ABBV ABBVIE INC 0.1%
Value $34.12M Shares 183,818 Est. Cost $186.81 Unrealized -2.2%
PEP PEPSICO INC 0.1%
Value $33.78M Shares 255,800 Est. Cost $132.43 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $33.68M Shares 148,700 Est. Cost $127.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $33.6M Shares 107,700 Est. Cost $411.45 Unrealized -8.9%
GE GE AEROSPACE 0.1%
Value $33.57M Shares 130,413 Est. Cost $213.58 Unrealized +2.3%
MS MORGAN STANLEY 0.1%
Value $33.31M Shares 236,500 Est. Cost $120.85 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.3M Shares 329,900 Est. Cost $123.58 Unrealized -23.9%
DHR DANAHER CORPORATION 0.1%
Value $33.11M Shares 167,589 Est. Cost $214.74 Unrealized -10.1%
AAPL APPLE INC 0.1%
Value $33M Shares 160,827 Est. Cost $230.23 Unrealized -12.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $32.58M Shares 229,600 Est. Cost $116.87 Unrealized -6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.43M Shares 61,771 Est. Cost $605.40 Unrealized -8.1%
TLT ISHARES TR 0.1%
Value $32.25M Shares 365,400 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $32.04M Shares 527,635 Est. Cost $55.02 Unrealized +4.4%
SUMMIT HOTEL PPTYS 0.1%
Value $31.89M Shares 32,879,000 Est. Cost $0.91 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $31.57M Shares 179,387 Est. Cost $106.82 Unrealized +40.9%
CRM SALESFORCE INC 0.1%
Value $31.57M Shares 115,756 Est. Cost $283.60 Unrealized -6.2%
BX BLACKSTONE INC 0.1%
Value $31.41M Shares 210,000 Est. Cost $153.97 Unrealized -12.3%
STARWOOD PPTY TR INC 0.1%
Value $31.19M Shares 29,100,000 Est. Cost $1.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.18M Shares 308,900 Est. Cost $123.58 Unrealized -23.9%
JAMES HARDIE INDS PLC 0.1%
Value $30.92M Shares 1,149,918 Est. Cost $26.74 Unrealized
IWM ISHARES TR 0.1%
Value $30.8M Shares 142,713 Est. Cost $216.01 Unrealized
GE GE AEROSPACE 0.1%
Value $30.66M Shares 119,100 Est. Cost $213.58 Unrealized +2.3%
BA BOEING CO 0.1%
Value $30.57M Shares 145,900 Est. Cost $173.26 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $30.44M Shares 247,000 Est. Cost $95.62 Unrealized -2.5%
PEP PEPSICO INC 0.1%
Value $30.38M Shares 230,100 Est. Cost $132.43 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $30.21M Shares 221,600 Est. Cost $109.60 Unrealized +7.0%
QRVO QORVO INC 0.1%
Value $30.13M Shares 354,861 Est. Cost $86.45 Unrealized -16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.05M Shares 279,804 Est. Cost $50.89 Unrealized +98.8%
NKE NIKE INC 0.1%
Value $29.78M Shares 419,200 Est. Cost $73.33 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.67M Shares 209,100 Est. Cost $116.87 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.1%
Value $29.5M Shares 52,500 Est. Cost $521.65 Unrealized +5.7%
TMUS T-MOBILE US INC 0.1%
Value $29.5M Shares 123,800 Est. Cost $187.39 Unrealized +28.9%
ADBE ADOBE INC 0.1%
Value $29.17M Shares 75,400 Est. Cost $546.35 Unrealized -29.5%
AAPL APPLE INC 0.1%
Value $28.87M Shares 140,700 Est. Cost $230.23 Unrealized -12.5%
MGP INGREDIENTS INC NEW 0.1%
Value $28.86M Shares 30,500,000 Est. Cost $0.98 Unrealized
ARKK ARK ETF TR 0.1%
Value $28.57M Shares 406,436 Est. Cost $69.89 Unrealized
AS AMER SPORTS INC 0.1%
Value $28.56M Shares 736,740 Est. Cost $28.01 Unrealized +9.8%
FSLR FIRST SOLAR INC 0.1%
Value $28.46M Shares 171,900 Est. Cost $175.79 Unrealized -16.0%
ARKK ARK ETF TR 0.1%
Value $28.45M Shares 404,700 Est. Cost $69.89 Unrealized
NKE NIKE INC 0.1%
Value $28.42M Shares 400,100 Est. Cost $73.33 Unrealized -19.4%
EMR EMERSON ELEC CO 0.1%
Value $28.41M Shares 213,080 Est. Cost $113.13 Unrealized +0.4%
ABT ABBOTT LABS 0.1%
Value $28.38M Shares 208,655 Est. Cost $100.26 Unrealized +30.3%
V VISA INC 0.1%
Value $28.13M Shares 79,228 Est. Cost $312.76 Unrealized +10.9%
ORCL ORACLE CORP 0.1%
Value $27.77M Shares 127,000 Est. Cost $160.34 Unrealized +0.3%
ESTC ELASTIC N V 0.1%
Value $27.68M Shares 328,197 Est. Cost $87.37 Unrealized -3.2%
DUKE ENERGY CORP NEW 0.1%
Value $27.65M Shares 26,104,000 Est. Cost $1.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $27.58M Shares 526,600 Est. Cost $47.02 Unrealized
TGT TARGET CORP 0.1%
Value $27.57M Shares 279,500 Est. Cost $108.77 Unrealized -14.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $27.56M Shares 847,631 Est. Cost $28.03 Unrealized
FLEX FLEX LTD 0.1%
Value $27.4M Shares 548,875 Est. Cost $38.58 Unrealized +1.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $27.4M Shares 335,500 Est. Cost $66.49 Unrealized
TEX TEREX CORP NEW 0.1%
Value $27.3M Shares 584,659 Est. Cost $41.92 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.28M Shares 167,700 Est. Cost $177.54 Unrealized -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $27.25M Shares 35,510 Est. Cost $558.87 Unrealized +14.8%
RBLX ROBLOX CORP 0.1%
Value $27.24M Shares 258,900 Est. Cost $68.61 Unrealized +14.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $26.97M Shares 38,100 Est. Cost $510.26 Unrealized +12.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $26.66M Shares 1,372,866 Est. Cost $20.27 Unrealized -13.9%
TGT TARGET CORP 0.1%
Value $26.66M Shares 270,200 Est. Cost $108.77 Unrealized -14.2%
MRK MERCK & CO INC 0.1%
Value $26.58M Shares 335,800 Est. Cost $97.82 Unrealized -20.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $26.53M Shares 324,900 Est. Cost $66.49 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $26.26M Shares 64,536 Est. Cost $333.22 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $26.24M Shares 375,533 Est. Cost $72.15 Unrealized
CNM CORE & MAIN INC 0.1%
Value $26.16M Shares 433,449 Est. Cost $48.83 Unrealized +9.5%
RL RALPH LAUREN CORP 0.1%
Value $26.14M Shares 95,290 Est. Cost $217.88 Unrealized +12.6%
ICLR ICON PLC 0.1%
Value $26.08M Shares 179,308 Est. Cost $169.87 Unrealized -16.5%
MSTR MICROSTRATEGY INC 0.1%
Value $26.07M Shares 64,500 Est. Cost $247.85 Unrealized +47.0%
LEN LENNAR CORP 0.1%
Value $25.95M Shares 240,600 Est. Cost $125.91 Unrealized -14.8%
DXCM DEXCOM INC 0.1%
Value $25.86M Shares 296,256 Est. Cost $90.96 Unrealized -13.8%
AVTR AVANTOR INC 0.1%
Value $25.53M Shares 1,896,929 Est. Cost $17.41 Unrealized -21.4%
ONTO ONTO INNOVATION INC 0.1%
Value $25.35M Shares 251,139 Est. Cost $135.42 Unrealized -21.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.9M Shares 113,965 Est. Cost $195.34 Unrealized -1.3%
MET METLIFE INC 0.1%
Value $24.88M Shares 309,400 Est. Cost $67.65 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $24.84M Shares 162,600 Est. Cost $150.84 Unrealized 0.0%
HPQ HP INC 0.1%
Value $24.75M Shares 1,011,945 Est. Cost $24.75 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $24.53M Shares 101,007 Est. Cost $155.64 Unrealized +44.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $24.47M Shares 179,500 Est. Cost $109.60 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $24.39M Shares 434,400 Est. Cost $50.90 Unrealized -0.1%
SLM SLM CORP 0.1%
Value $24.38M Shares 743,465 Est. Cost $22.35 Unrealized +36.9%
SHOP SHOPIFY INC 0.1%
Value $24.33M Shares 210,900 Est. Cost $90.96 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $24.25M Shares 1,068,549 Est. Cost $39.05 Unrealized -39.3%
GWW GRAINGER W W INC 0.1%
Value $24.16M Shares 23,228 Est. Cost $1033.16 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $24.02M Shares 118,268 Est. Cost $240.25 Unrealized -13.3%
RH RH 0.1%
Value $23.85M Shares 126,200 Est. Cost $344.20 Unrealized -46.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $23.76M Shares 92,825 Est. Cost $233.09 Unrealized -0.0%
MRK MERCK & CO INC 0.1%
Value $23.69M Shares 299,300 Est. Cost $97.82 Unrealized -20.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $23.68M Shares 192,100 Est. Cost $95.62 Unrealized -2.5%
DDOG DATADOG INC 0.1%
Value $23.51M Shares 175,018 Est. Cost $114.33 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.31M Shares 98,100 Est. Cost $323.34 Unrealized -14.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $23.29M Shares 293,802 Est. Cost $76.59 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $23.09M Shares 197,427 Est. Cost $105.52 Unrealized +3.4%
FOXA FOX CORP 0.1%
Value $22.97M Shares 409,916 Est. Cost $42.29 Unrealized +24.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $22.95M Shares 122,460 Est. Cost $176.17 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.91M Shares 251,142 Est. Cost $73.11 Unrealized +13.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.79M Shares 244,300 Est. Cost $79.59 Unrealized +3.4%
ONON ON HLDG AG 0.1%
Value $22.77M Shares 437,526 Est. Cost $50.86 Unrealized +0.2%
AMERICAN WTR CAP CORP 0.1%
Value $22.7M Shares 22,500,000 Est. Cost $1.02 Unrealized
ORCL ORACLE CORP 0.1%
Value $22.67M Shares 103,700 Est. Cost $160.34 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.61M Shares 41,600 Est. Cost $528.65 Unrealized -1.1%
AR ANTERO RESOURCES CORP 0.1%
Value $22.59M Shares 560,891 Est. Cost $38.04 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.56M Shares 106,024 Est. Cost $185.05 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.51M Shares 240,400 Est. Cost $30.77 Unrealized +92.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $22.47M Shares 22,700 Est. Cost $711.42 Unrealized +39.3%
QCOM QUALCOMM INC 0.1%
Value $22.47M Shares 141,100 Est. Cost $159.67 Unrealized -9.2%
HUM HUMANA INC 0.1%
Value $22.22M Shares 90,900 Est. Cost $286.65 Unrealized -13.9%
CRM SALESFORCE INC 0.1%
Value $22.14M Shares 81,200 Est. Cost $283.60 Unrealized -6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $22.12M Shares 131,111 Est. Cost $158.92 Unrealized +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $21.97M Shares 1,074,089 Est. Cost $16.49 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $21.96M Shares 74,500 Est. Cost $242.72 Unrealized +4.6%
IR INGERSOLL RAND INC 0.1%
Value $21.94M Shares 263,817 Est. Cost $78.76 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $21.87M Shares 67,547 Est. Cost $320.28 Unrealized -7.4%
VERONA PHARMA PLC 0.1%
Value $21.82M Shares 230,668 Est. Cost $94.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $21.78M Shares 147,629 Est. Cost $135.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.69M Shares 106,000 Est. Cost $187.01 Unrealized -0.7%
CG CARLYLE GROUP INC 0.1%
Value $21.62M Shares 420,528 Est. Cost $42.13 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $21.49M Shares 933,283 Est. Cost $20.18 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value $21.48M Shares 886,200 Est. Cost $23.56 Unrealized -5.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $21.4M Shares 495,950 Est. Cost $49.48 Unrealized -14.8%
FIVE FIVE BELOW INC 0.1%
Value $21.38M Shares 162,956 Est. Cost $96.53 Unrealized +0.9%
HUM HUMANA INC 0.1%
Value $21.37M Shares 87,400 Est. Cost $286.65 Unrealized -13.9%
TTAN SERVICETITAN INC 0.1%
Value $21.3M Shares 198,695 Est. Cost $111.77 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $21.23M Shares 18,385,121 Est. Cost $4.64 Unrealized +0.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $20.83M Shares 158,059 Est. Cost $114.50 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $20.83M Shares 112,200 Est. Cost $186.81 Unrealized -2.2%
MMM 3M CO 0.1%
Value $20.81M Shares 136,700 Est. Cost $112.57 Unrealized +25.5%
TJX TJX COS INC NEW 0.1%
Value $20.63M Shares 167,072 Est. Cost $117.26 Unrealized +7.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $20.61M Shares 2,300,628 Est. Cost $9.14 Unrealized +1.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $20.61M Shares 258,777 Est. Cost $76.91 Unrealized -4.2%
STM STMICROELECTRONICS N V 0.1%
Value $20.53M Shares 675,228 Est. Cost $25.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value $20.53M Shares 38,800 Est. Cost $239.09 Unrealized +74.0%
SE SEA LTD 0.1%
Value $20.46M Shares 127,900 Est. Cost $107.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $20.43M Shares 142,700 Est. Cost $139.63 Unrealized -1.9%
LLY ELI LILLY & CO 0.1%
Value $20.35M Shares 26,100 Est. Cost $779.41 Unrealized -0.8%
ABBV ABBVIE INC 0.1%
Value $20.34M Shares 109,600 Est. Cost $186.81 Unrealized -2.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.28M Shares 467,800 Est. Cost $41.84 Unrealized -9.9%
SPSC SPS COMM INC 0.1%
Value $20.25M Shares 148,800 Est. Cost $138.60 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $20.25M Shares 388,900 Est. Cost $49.34 Unrealized
LQD ISHARES TR 0.1%
Value $20.19M Shares 184,189 Est. Cost $106.92 Unrealized
C CITIGROUP INC 0.1%
Value $20.18M Shares 237,074 Est. Cost $69.07 Unrealized +3.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $20.17M Shares 122,496 Est. Cost $140.71 Unrealized +16.1%
TXT TEXTRON INC 0.1%
Value $20.08M Shares 250,048 Est. Cost $72.64 Unrealized -0.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $20.05M Shares 203,767 Est. Cost $76.39 Unrealized +9.9%
ASML ASML HOLDING N V 0.1%
Value $20.03M Shares 25,000 Est. Cost $693.13 Unrealized
TGT TARGET CORP 0.1%
Value $20M Shares 202,738 Est. Cost $108.77 Unrealized -14.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $19.87M Shares 520,047 Est. Cost $37.25 Unrealized -2.7%
MTZ MASTEC INC 0.1%
Value $19.85M Shares 116,460 Est. Cost $135.92 Unrealized +6.0%
WMT WALMART INC 0.1%
Value $19.81M Shares 202,600 Est. Cost $65.24 Unrealized +45.2%
WCC WESCO INTL INC 0.1%
Value $19.79M Shares 106,881 Est. Cost $163.95 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $19.78M Shares 203,196 Est. Cost $74.98 Unrealized +5.2%
FFIV F5 INC 0.1%
Value $19.67M Shares 66,827 Est. Cost $278.18 Unrealized -0.7%
CSCO CISCO SYS INC 0.1%
Value $19.64M Shares 283,100 Est. Cost $49.16 Unrealized +22.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.45M Shares 188,728 Est. Cost $178.35 Unrealized -37.9%
LLY ELI LILLY & CO 0.1%
Value $19.41M Shares 24,900 Est. Cost $779.41 Unrealized -0.8%
RDDT REDDIT INC 0.1%
Value $19.3M Shares 128,202 Est. Cost $109.30 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.29M Shares 211,400 Est. Cost $73.11 Unrealized +13.7%
ALIBABA GROUP HLDG LTD 0.1%
Value $19.18M Shares 15,000,000 Est. Cost $1.28 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $19.15M Shares 104,600 Est. Cost $167.30 Unrealized -5.9%
AMGN AMGEN INC 0.1%
Value $19.07M Shares 68,300 Est. Cost $283.06 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.1%
Value $19.05M Shares 171,800 Est. Cost $104.39 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $19M Shares 84,900 Est. Cost $164.64 Unrealized +9.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $18.95M Shares 30,672 Est. Cost $570.74 Unrealized
V VISA INC 0.1%
Value $18.92M Shares 53,300 Est. Cost $312.76 Unrealized +10.9%
HD HOME DEPOT INC 0.1%
Value $18.92M Shares 51,600 Est. Cost $382.72 Unrealized -7.0%
NVO NOVO-NORDISK A S 0.1%
Value $18.9M Shares 273,800 Est. Cost $107.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value $18.87M Shares 118,500 Est. Cost $159.67 Unrealized -9.2%
GOOGL ALPHABET INC 0.1%
Value $18.85M Shares 106,959 Est. Cost $173.21 Unrealized -5.7%
AMGN AMGEN INC 0.1%
Value $18.79M Shares 67,300 Est. Cost $283.06 Unrealized -1.9%
GMED GLOBUS MED INC 0.1%
Value $18.65M Shares 316,070 Est. Cost $69.87 Unrealized -7.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $18.61M Shares 64,200 Est. Cost $204.65 Unrealized +23.5%
XOM EXXON MOBIL CORP 0.1%
Value $18.57M Shares 172,300 Est. Cost $109.60 Unrealized -4.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.55M Shares 47,700 Est. Cost $434.22 Unrealized -8.7%
SHOP SHOPIFY INC 0.1%
Value $18.53M Shares 160,600 Est. Cost $90.96 Unrealized +10.0%
DHR DANAHER CORPORATION 0.1%
Value $18.43M Shares 93,300 Est. Cost $214.74 Unrealized -10.1%
PFE PFIZER INC 0.1%
Value $18.42M Shares 759,996 Est. Cost $23.56 Unrealized -5.1%
SDRL SEADRILL LTD 0.1%
Value $18.42M Shares 701,584 Est. Cost $35.68 Unrealized -33.9%
CR CRANE COMPANY 0.1%
Value $18.15M Shares 95,606 Est. Cost $146.00 Unrealized +13.3%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $18.08M Shares 432,546 Est. Cost $37.44 Unrealized -9.6%
GE GE AEROSPACE 0.1%
Value $18.07M Shares 70,200 Est. Cost $213.58 Unrealized +2.3%
DOW DOW INC 0.1%
Value $18.05M Shares 681,700 Est. Cost $34.51 Unrealized -19.5%
SNOW SNOWFLAKE INC 0.1%
Value $18.02M Shares 80,535 Est. Cost $164.64 Unrealized +9.8%
SNOW SNOWFLAKE INC 0.1%
Value $17.99M Shares 80,400 Est. Cost $164.64 Unrealized +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $17.98M Shares 886,639 Est. Cost $19.46 Unrealized -8.1%
DIS DISNEY WALT CO 0.1%
Value $17.97M Shares 144,900 Est. Cost $103.44 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $17.91M Shares 112,400 Est. Cost $160.87 Unrealized -0.1%
HAL HALLIBURTON CO 0.1%
Value $17.85M Shares 876,061 Est. Cost $20.91 Unrealized -1.7%
KR KROGER CO 0.1%
Value $17.82M Shares 248,400 Est. Cost $56.50 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.79M Shares 97,700 Est. Cost $115.16 Unrealized +45.3%
MHK MOHAWK INDS INC 0.1%
Value $17.75M Shares 169,273 Est. Cost $124.07 Unrealized -16.0%
ADI ANALOG DEVICES INC 0.1%
Value $17.74M Shares 74,511 Est. Cost $215.74 Unrealized -4.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $17.61M Shares 359,300 Est. Cost $38.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value $17.5M Shares 42,683 Est. Cost $394.46 Unrealized +11.2%
T AT&T INC 0.1%
Value $17.42M Shares 602,100 Est. Cost $26.31 Unrealized +2.5%
HPQ HP INC 0.1%
Value $17.36M Shares 709,800 Est. Cost $24.75 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.1%
Value $17.3M Shares 215,900 Est. Cost $65.68 Unrealized +8.3%
MSTR MICROSTRATEGY INC 0.1%
Value $17.26M Shares 42,700 Est. Cost $247.85 Unrealized +47.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $17.15M Shares 75,700 Est. Cost $127.05 Unrealized
GAP GAP INC 0.1%
Value $17.13M Shares 785,592 Est. Cost $21.34 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $17.08M Shares 143,600 Est. Cost $90.71 Unrealized +27.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.01M Shares 303,000 Est. Cost $50.90 Unrealized -0.1%
AYI ACUITY INC 0.1%
Value $16.95M Shares 56,831 Est. Cost $274.68 Unrealized -5.9%
COP CONOCOPHILLIPS 0.1%
Value $16.93M Shares 188,700 Est. Cost $102.28 Unrealized -13.9%
ETSY INC 0.1%
Value $16.93M Shares 17,471,000 Est. Cost $0.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.84M Shares 23,800 Est. Cost $510.26 Unrealized +12.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.83M Shares 118,632 Est. Cost $125.87 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.83M Shares 147,282 Est. Cost $110.87 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.1%
Value $16.82M Shares 81,000 Est. Cost $174.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $16.81M Shares 137,100 Est. Cost $102.45 Unrealized -1.1%
PFE PFIZER INC 0.1%
Value $16.75M Shares 690,900 Est. Cost $23.56 Unrealized -5.1%
JD.COM INC 0.1%
Value $16.73M Shares 16,000,000 Est. Cost $1.05 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $16.72M Shares 630,303 Est. Cost $17.78 Unrealized +7.2%
INTC INTEL CORP 0.1%
Value $16.63M Shares 742,600 Est. Cost $28.15 Unrealized -26.4%
COIN COINBASE GLOBAL INC 0.1%
Value $16.58M Shares 47,300 Est. Cost $239.47 Unrealized -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $16.49M Shares 109,025 Est. Cost $99.58 Unrealized +38.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $16.45M Shares 352,000 Est. Cost $25.57 Unrealized +13.2%
CVNA CARVANA CO 0.1%
Value $16.44M Shares 48,800 Est. Cost $172.07 Unrealized +59.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $16.43M Shares 100,549 Est. Cost $155.68 Unrealized +0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $16.32M Shares 89,599 Est. Cost $115.16 Unrealized +45.3%
NEE NEXTERA ENERGY INC 0.1%
Value $16.31M Shares 234,900 Est. Cost $68.13 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.3M Shares 51,100 Est. Cost $279.41 Unrealized -0.0%
AVGO BROADCOM INC 0.1%
Value $16.29M Shares 59,100 Est. Cost $174.20 Unrealized +24.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $16.14M Shares 403,876 Est. Cost $34.96 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $16.13M Shares 105,600 Est. Cost $150.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $16.07M Shares 144,900 Est. Cost $104.39 Unrealized 0.0%
M MACYS INC 0.1%
Value $16.06M Shares 1,377,084 Est. Cost $14.80 Unrealized -21.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.05M Shares 66,100 Est. Cost $155.64 Unrealized +44.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $15.98M Shares 754,453 Est. Cost $16.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.97M Shares 29,393 Est. Cost $528.65 Unrealized -1.1%
VST VISTRA CORP 0.1%
Value $15.91M Shares 82,110 Est. Cost $143.13 Unrealized +3.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.88M Shares 169,600 Est. Cost $30.77 Unrealized +92.4%
COO COOPER COS INC 0.1%
Value $15.87M Shares 223,001 Est. Cost $91.86 Unrealized -16.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $15.85M Shares 191,261 Est. Cost $75.86 Unrealized -0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $15.79M Shares 198,300 Est. Cost $76.91 Unrealized -4.2%
LI AUTO INC 0.1%
Value $15.76M Shares 13,250,000 Est. Cost $1.18 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $15.72M Shares 227,800 Est. Cost $107.89 Unrealized
DOV DOVER CORP 0.1%
Value $15.71M Shares 85,725 Est. Cost $190.05 Unrealized -9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.56M Shares 52,800 Est. Cost $242.72 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.1%
Value $15.56M Shares 94,000 Est. Cost $175.79 Unrealized -16.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.53M Shares 48,700 Est. Cost $279.41 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.53M Shares 369,600 Est. Cost $48.34 Unrealized -14.9%
XOM EXXON MOBIL CORP 0.1%
Value $15.52M Shares 144,000 Est. Cost $109.60 Unrealized -4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $15.45M Shares 525,639 Est. Cost $26.76 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $15.44M Shares 15,600 Est. Cost $711.42 Unrealized +39.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.37M Shares 365,900 Est. Cost $48.34 Unrealized -14.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.36M Shares 164,600 Est. Cost $79.59 Unrealized +3.4%
HPQ HP INC 0.1%
Value $15.32M Shares 626,400 Est. Cost $24.75 Unrealized -0.2%
MAS MASCO CORP 0.1%
Value $15.3M Shares 237,692 Est. Cost $62.32 Unrealized -0.2%
WEC ENERGY GROUP INC 0.1%
Value $15.27M Shares 13,500,000 Est. Cost $1.13 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $15.16M Shares 5,800 Est. Cost $1819.01 Unrealized +28.4%
BLACKLINE INC 0.1%
Value $15.15M Shares 14,195,000 Est. Cost $1.07 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $15.12M Shares 1,451,310 Est. Cost $14.51 Unrealized -16.0%
RBLX ROBLOX CORP 0.1%
Value $15.09M Shares 143,400 Est. Cost $68.61 Unrealized +14.5%
INTC INTEL CORP 0.1%
Value $15.02M Shares 670,400 Est. Cost $28.15 Unrealized -26.4%
CVX CHEVRON CORP NEW 0.1%
Value $15.01M Shares 104,800 Est. Cost $139.63 Unrealized -1.9%
DOW DOW INC 0.1%
Value $14.94M Shares 564,300 Est. Cost $34.51 Unrealized -19.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.93M Shares 344,400 Est. Cost $41.84 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.1%
Value $14.83M Shares 31,698 Est. Cost $393.83 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.1%
Value $14.82M Shares 183,400 Est. Cost $89.33 Unrealized -28.8%
LEN LENNAR CORP 0.1%
Value $14.8M Shares 134,700 Est. Cost $125.91 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.77M Shares 31,900 Est. Cost $458.42 Unrealized +0.1%
APP APPLOVIN CORP 0.1%
Value $14.77M Shares 42,200 Est. Cost $204.44 Unrealized +58.6%
WFC WELLS FARGO CO NEW 0.1%
Value $14.73M Shares 183,900 Est. Cost $65.68 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.72M Shares 36,300 Est. Cost $551.10 Unrealized -24.3%
C CITIGROUP INC 0.1%
Value $14.71M Shares 172,800 Est. Cost $69.07 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.7M Shares 197,800 Est. Cost $64.23 Unrealized +6.4%
LLY ELI LILLY & CO 0.1%
Value $14.67M Shares 18,822 Est. Cost $779.41 Unrealized -0.8%
HAE HAEMONETICS CORP MASS 0.1%
Value $14.65M Shares 196,361 Est. Cost $66.87 Unrealized -1.0%
GLW CORNING INC 0.1%
Value $14.63M Shares 278,265 Est. Cost $48.26 Unrealized -4.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.58M Shares 102,800 Est. Cost $125.87 Unrealized +4.4%
NOW SERVICENOW INC 0.1%
Value $14.39M Shares 14,000 Est. Cost $149.72 Unrealized +26.0%
VC VISTEON CORP 0.1%
Value $14.37M Shares 154,004 Est. Cost $84.83 Unrealized -3.5%
NWSA NEWS CORP NEW 0.1%
Value $14.32M Shares 481,986 Est. Cost $24.49 Unrealized +11.9%
ARM ARM HOLDINGS PLC 0.1%
Value $14.31M Shares 88,500 Est. Cost $129.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.31M Shares 35,300 Est. Cost $551.10 Unrealized -24.3%
GATX GATX CORP 0.1%
Value $14.28M Shares 92,970 Est. Cost $148.30 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $14.26M Shares 290,043 Est. Cost $45.56 Unrealized 0.0%
NEXTERA ENERGY CAP HLDGS INC 0.1%
Value $14.24M Shares 12,500,000 Est. Cost $1.16 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $14.24M Shares 301,000 Est. Cost $40.46 Unrealized +2.4%
GM GENERAL MTRS CO 0.1%
Value $14.23M Shares 289,100 Est. Cost $47.75 Unrealized -1.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value $14.2M Shares 463,200 Est. Cost $34.35 Unrealized -0.1%
FIVE9 INC 0.1%
Value $14.02M Shares 16,000,000 Est. Cost $0.86 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value $13.98M Shares 14,000,000 Est. Cost $1.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.98M Shares 132,360 Est. Cost $78.56 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.87M Shares 67,800 Est. Cost $187.01 Unrealized -0.7%
KGS KODIAK GAS SVCS INC 0.1%
Value $13.78M Shares 401,983 Est. Cost $34.46 Unrealized +0.4%
RIVIAN AUTOMOTIVE INC 0.1%
Value $13.76M Shares 13,500,000 Est. Cost $0.91 Unrealized
GRND GRINDR INC 0.1%
Value $13.76M Shares 606,155 Est. Cost $21.53 Unrealized +2.0%
GOOG ALPHABET INC 0.1%
Value $13.75M Shares 77,500 Est. Cost $175.06 Unrealized -5.8%
COP CONOCOPHILLIPS 0.1%
Value $13.68M Shares 152,400 Est. Cost $102.28 Unrealized -13.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.6M Shares 61,545 Est. Cost $186.79 Unrealized +12.6%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $13.6M Shares 75,000 Est. Cost $162.91 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $13.53M Shares 198,846 Est. Cost $59.40 Unrealized +5.9%
SARO STANDARDAERO INC 0.1%
Value $13.51M Shares 426,959 Est. Cost $27.47 Unrealized +2.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $13.38M Shares 48,147 Est. Cost $257.29 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.34M Shares 28,800 Est. Cost $458.42 Unrealized +0.1%
DASH DOORDASH INC 0.1%
Value $13.29M Shares 53,899 Est. Cost $144.12 Unrealized +39.2%
NMIH NMI HLDGS INC 0.1%
Value $13.25M Shares 313,939 Est. Cost $37.57 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $13.24M Shares 67,000 Est. Cost $214.74 Unrealized -10.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $13.2M Shares 111,000 Est. Cost $90.71 Unrealized +27.0%
NU NU HLDGS LTD 0.1%
Value $13.19M Shares 961,265 Est. Cost $11.95 Unrealized +0.2%
NIO INC 0.1%
Value $13.18M Shares 18,500,000 Est. Cost $0.77 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $13.13M Shares 1,182,994 Est. Cost $11.62 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.08M Shares 80,400 Est. Cost $177.54 Unrealized -0.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $13.04M Shares 45,641 Est. Cost $223.43 Unrealized +9.8%
SE SEA LTD 0.1%
Value $13.04M Shares 81,500 Est. Cost $107.05 Unrealized
NIO NIO INC 0.1%
Value $13.01M Shares 3,792,700 Est. Cost $6.20 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $12.97M Shares 69,700 Est. Cost $65.49 Unrealized +134.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.94M Shares 165,877 Est. Cost $75.78 Unrealized +0.0%
TXN TEXAS INSTRS INC 0.1%
Value $12.93M Shares 62,300 Est. Cost $174.27 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $12.93M Shares 206,300 Est. Cost $103.47 Unrealized -43.6%
OKE ONEOK INC NEW 0.1%
Value $12.91M Shares 158,100 Est. Cost $77.62 Unrealized +3.9%
CSCO CISCO SYS INC 0.0%
Value $12.84M Shares 185,000 Est. Cost $49.16 Unrealized +22.8%
BX BLACKSTONE INC 0.0%
Value $12.71M Shares 85,000 Est. Cost $153.97 Unrealized -12.3%
DLTR DOLLAR TREE INC 0.0%
Value $12.63M Shares 127,519 Est. Cost $84.99 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.62M Shares 38,715 Est. Cost $274.78 Unrealized +0.7%
GOOG ALPHABET INC 0.0%
Value $12.61M Shares 71,100 Est. Cost $175.06 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.57M Shares 290,500 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $12.56M Shares 101,300 Est. Cost $103.44 Unrealized -0.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $12.55M Shares 68,500 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $12.5M Shares 183,988 Est. Cost $67.29 Unrealized -13.5%
UPST UPSTART HLDGS INC 0.0%
Value $12.5M Shares 193,200 Est. Cost $37.07 Unrealized +32.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.33M Shares 24,200 Est. Cost $265.24 Unrealized +63.5%
ORCL ORACLE CORP 0.0%
Value $12.32M Shares 56,354 Est. Cost $160.34 Unrealized +0.3%
BA BOEING CO 0.0%
Value $12.31M Shares 58,770 Est. Cost $173.26 Unrealized +9.0%
CVNA CARVANA CO 0.0%
Value $12.27M Shares 36,400 Est. Cost $172.07 Unrealized +59.3%
APP APPLOVIN CORP 0.0%
Value $12.18M Shares 34,800 Est. Cost $204.44 Unrealized +58.6%
KVYO KLAVIYO INC 0.0%
Value $12.18M Shares 362,704 Est. Cost $32.68 Unrealized -3.1%
BRBR BELLRING BRANDS INC 0.0%
Value $12.15M Shares 209,784 Est. Cost $66.15 Unrealized +0.9%
CVS CVS HEALTH CORP 0.0%
Value $12.12M Shares 175,700 Est. Cost $63.93 Unrealized +0.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.03M Shares 66,139 Est. Cost $159.12 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $11.98M Shares 169,300 Est. Cost $69.79 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $11.94M Shares 14,900 Est. Cost $693.13 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $11.91M Shares 37,885 Est. Cost $267.37 Unrealized +4.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.86M Shares 148,900 Est. Cost $76.91 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.85M Shares 110,300 Est. Cost $50.89 Unrealized +98.8%
CCJ CAMECO CORP 0.0%
Value $11.85M Shares 159,600 Est. Cost $46.59 Unrealized +14.3%
IONQ IONQ INC 0.0%
Value $11.82M Shares 275,100 Est. Cost $32.99 Unrealized +1.6%
COMPOSECURE INC 0.0%
Value $11.8M Shares 1,888,774 Est. Cost $0.76 Unrealized
PCVX VAXCYTE INC 0.0%
Value $11.79M Shares 362,610 Est. Cost $51.17 Unrealized -35.9%
NTAP NETAPP INC 0.0%
Value $11.78M Shares 110,600 Est. Cost $107.53 Unrealized -13.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.66M Shares 16,700 Est. Cost $551.64 Unrealized +13.9%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11.6M Shares 11,980,000 Est. Cost $0.92 Unrealized
FDX FEDEX CORP 0.0%
Value $11.57M Shares 50,900 Est. Cost $271.69 Unrealized -20.8%
OLN OLIN CORP 0.0%
Value $11.57M Shares 575,690 Est. Cost $20.32 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.56M Shares 155,490 Est. Cost $64.23 Unrealized +6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11.53M Shares 260,671 Est. Cost $52.18 Unrealized -19.4%
BA BOEING CO 0.0%
Value $11.48M Shares 54,800 Est. Cost $173.26 Unrealized +9.0%
KR KROGER CO 0.0%
Value $11.43M Shares 159,300 Est. Cost $56.50 Unrealized +20.7%
LOW LOWES COS INC 0.0%
Value $11.43M Shares 51,500 Est. Cost $230.15 Unrealized -4.1%
MMS MAXIMUS INC 0.0%
Value $11.4M Shares 162,355 Est. Cost $76.81 Unrealized -8.5%
RGEN REPLIGEN CORP 0.0%
Value $11.39M Shares 91,600 Est. Cost $148.50 Unrealized -14.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.37M Shares 73,822 Est. Cost $129.23 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.36M Shares 22,300 Est. Cost $265.24 Unrealized +63.5%
HON HONEYWELL INTL INC 0.0%
Value $11.35M Shares 48,755 Est. Cost $198.42 Unrealized +0.6%
MMM 3M CO 0.0%
Value $11.33M Shares 74,400 Est. Cost $112.57 Unrealized +25.5%
TJX TJX COS INC NEW 0.0%
Value $11.3M Shares 91,500 Est. Cost $117.26 Unrealized +7.3%
FINV FINVOLUTION GROUP 0.0%
Value $11.17M Shares 1,178,266 Est. Cost $7.65 Unrealized
GEV GE VERNOVA INC 0.0%
Value $11.17M Shares 21,100 Est. Cost $239.09 Unrealized +74.0%
TRIP COM GROUP LTD 0.0%
Value $11.14M Shares 10,000,000 Est. Cost $1.11 Unrealized
GLOB GLOBANT S A 0.0%
Value $11.14M Shares 122,658 Est. Cost $106.80 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $11.11M Shares 310,500 Est. Cost $24.48 Unrealized 0.0%
T AT&T INC 0.0%
Value $11.08M Shares 382,900 Est. Cost $26.31 Unrealized +2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.06M Shares 80,500 Est. Cost $144.81 Unrealized -6.0%
TLN TALEN ENERGY CORP 0.0%
Value $11.03M Shares 37,939 Est. Cost $231.66 Unrealized +2.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $11.02M Shares 25,016 Est. Cost $401.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $11.02M Shares 25,000 Est. Cost $401.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $11M Shares 539,500 Est. Cost $20.91 Unrealized -1.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $10.97M Shares 798,300 Est. Cost $13.16 Unrealized +3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.92M Shares 117,900 Est. Cost $54.66 Unrealized +6.7%
RRC RANGE RES CORP 0.0%
Value $10.91M Shares 268,363 Est. Cost $37.33 Unrealized +1.0%
GM GENERAL MTRS CO 0.0%
Value $10.9M Shares 221,600 Est. Cost $47.75 Unrealized -1.4%
BBY BEST BUY INC 0.0%
Value $10.89M Shares 162,200 Est. Cost $65.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.88M Shares 177,179 Est. Cost $65.61 Unrealized -11.4%
ABT ABBOTT LABS 0.0%
Value $10.81M Shares 79,500 Est. Cost $100.26 Unrealized +30.3%
WMT WALMART INC 0.0%
Value $10.8M Shares 110,500 Est. Cost $65.24 Unrealized +45.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.78M Shares 66,387 Est. Cost $147.66 Unrealized +0.1%
CART MAPLEBEAR INC 0.0%
Value $10.77M Shares 238,142 Est. Cost $32.71 Unrealized +32.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.7M Shares 50,300 Est. Cost $185.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.7M Shares 329,800 Est. Cost $27.81 Unrealized +6.7%
MCD MCDONALDS CORP 0.0%
Value $10.69M Shares 36,600 Est. Cost $301.92 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.65M Shares 244,700 Est. Cost $49.63 Unrealized -22.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.65M Shares 140,155 Est. Cost $75.72 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.6M Shares 109,800 Est. Cost $93.61 Unrealized -5.3%
PBF PBF ENERGY INC 0.0%
Value $10.58M Shares 488,300 Est. Cost $23.70 Unrealized -19.8%
MSCI MSCI INC 0.0%
Value $10.57M Shares 18,334 Est. Cost $549.45 Unrealized -0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $10.57M Shares 567,223 Est. Cost $19.81 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $10.57M Shares 65,800 Est. Cost $115.87 Unrealized +13.0%
UNP UNION PAC CORP 0.0%
Value $10.53M Shares 45,773 Est. Cost $235.50 Unrealized -7.2%
RTX RTX CORPORATION 0.0%
Value $10.41M Shares 71,300 Est. Cost $114.46 Unrealized +15.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $10.4M Shares 345,242 Est. Cost $25.17 Unrealized -2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.36M Shares 115,400 Est. Cost $59.03 Unrealized +42.5%
DDOG DATADOG INC 0.0%
Value $10.36M Shares 77,100 Est. Cost $114.33 Unrealized -3.2%
GDDY GODADDY INC 0.0%
Value $10.34M Shares 57,409 Est. Cost $179.65 Unrealized -0.1%
IONQ IONQ INC 0.0%
Value $10.33M Shares 240,300 Est. Cost $32.99 Unrealized +1.6%
HBM HUDBAY MINERALS INC 0.0%
Value $10.32M Shares 972,653 Est. Cost $8.22 Unrealized +1.3%
GIS GENERAL MLS INC 0.0%
Value $10.31M Shares 199,000 Est. Cost $59.65 Unrealized -9.8%
SPIRIT AEROSYSTEMS INC 0.0%
Value $10.24M Shares 7,000,000 Est. Cost $1.36 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.23M Shares 110,500 Est. Cost $54.66 Unrealized +6.7%
OS ONESTREAM INC 0.0%
Value $10.19M Shares 360,005 Est. Cost $24.90 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $10.17M Shares 92,800 Est. Cost $106.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10.1M Shares 164,987 Est. Cost $61.21 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.09M Shares 587,149 Est. Cost $15.75 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.07M Shares 232,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $10.02M Shares 109,400 Est. Cost $97.07 Unrealized -12.3%
COHR COHERENT CORP 0.0%
Value $10.02M Shares 112,332 Est. Cost $72.00 Unrealized -0.0%
MRNA MODERNA INC 0.0%
Value $10.02M Shares 363,100 Est. Cost $43.87 Unrealized -40.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $10.01M Shares 144,800 Est. Cost $52.61 Unrealized -1.4%
HD HOME DEPOT INC 0.0%
Value $10.01M Shares 27,300 Est. Cost $382.72 Unrealized -7.0%
WISDOMTREE INC 0.0%
Value $9.995M Shares 9,000,000 Est. Cost $1.11 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $9.961M Shares 144,400 Est. Cost $63.93 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value $9.961M Shares 486,600 Est. Cost $24.94 Unrealized -10.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $9.918M Shares 25,500 Est. Cost $434.22 Unrealized -8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.869M Shares 188,310 Est. Cost $56.09 Unrealized -22.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9.832M Shares 177,700 Est. Cost $18.94 Unrealized +81.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.801M Shares 196,600 Est. Cost $15.67 Unrealized +188.4%
NOW SERVICENOW INC 0.0%
Value $9.767M Shares 9,500 Est. Cost $149.72 Unrealized +26.0%
BAC BANK AMERICA CORP 0.0%
Value $9.748M Shares 206,000 Est. Cost $40.46 Unrealized +2.4%
TTD THE TRADE DESK INC 0.0%
Value $9.747M Shares 135,400 Est. Cost $94.25 Unrealized -32.3%
EXPEDIA GROUP INC 0.0%
Value $9.745M Shares 10,000,000 Est. Cost $0.97 Unrealized
CHWY CHEWY INC 0.0%
Value $9.731M Shares 228,328 Est. Cost $24.21 Unrealized +64.5%
QQQ INVESCO QQQ TR 0.0%
Value $9.725M Shares 17,630 Est. Cost $513.60 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9.703M Shares 53,000 Est. Cost $167.30 Unrealized -5.9%
NRG NRG ENERGY INC 0.0%
Value $9.699M Shares 60,400 Est. Cost $115.87 Unrealized +13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.662M Shares 17,600 Est. Cost $524.32 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.661M Shares 38,514 Est. Cost $226.82 Unrealized +0.1%
RDDT REDDIT INC 0.0%
Value $9.621M Shares 63,900 Est. Cost $109.30 Unrealized +3.7%
ABNB AIRBNB INC 0.0%
Value $9.621M Shares 72,700 Est. Cost $141.44 Unrealized -10.4%
PODD INSULET CORP 0.0%
Value $9.616M Shares 30,607 Est. Cost $280.37 Unrealized +2.9%
VST VISTRA CORP 0.0%
Value $9.613M Shares 49,600 Est. Cost $143.13 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.56M Shares 31,000 Est. Cost $298.65 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.553M Shares 99,000 Est. Cost $93.61 Unrealized -5.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.535M Shares 1,616,078 Est. Cost $6.07 Unrealized -0.0%
APP APPLOVIN CORP 0.0%
Value $9.534M Shares 27,233 Est. Cost $204.44 Unrealized +58.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.519M Shares 88,600 Est. Cost $100.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.507M Shares 135,100 Est. Cost $54.26 Unrealized -0.7%
ADBE ADOBE INC 0.0%
Value $9.503M Shares 24,562 Est. Cost $546.35 Unrealized -29.5%
MP MP MATERIALS CORP 0.0%
Value $9.455M Shares 284,200 Est. Cost $23.81 Unrealized +7.2%
ROST ROSS STORES INC 0.0%
Value $9.414M Shares 73,790 Est. Cost $137.76 Unrealized +0.0%
NEM NEWMONT CORP 0.0%
Value $9.397M Shares 161,300 Est. Cost $40.02 Unrealized +32.2%
EVR EVERCORE INC 0.0%
Value $9.383M Shares 34,751 Est. Cost $237.38 Unrealized -8.0%
MARA MARA HOLDINGS INC 0.0%
Value $9.369M Shares 597,500 Est. Cost $16.23 Unrealized -11.8%
KKR KKR & CO INC 0.0%
Value $9.339M Shares 70,200 Est. Cost $132.70 Unrealized -12.1%
MATX MATSON INC 0.0%
Value $9.33M Shares 83,790 Est. Cost $108.31 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.329M Shares 67,900 Est. Cost $144.81 Unrealized -6.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.269M Shares 75,600 Est. Cost $102.45 Unrealized -1.1%
TFII TFI INTL INC 0.0%
Value $9.261M Shares 103,278 Est. Cost $90.29 Unrealized -6.3%
NTNX NUTANIX INC 0.0%
Value $9.242M Shares 120,900 Est. Cost $68.89 Unrealized +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $9.191M Shares 132,400 Est. Cost $68.13 Unrealized -0.0%
GOOG ALPHABET INC 0.0%
Value $9.183M Shares 51,767 Est. Cost $175.06 Unrealized -5.8%
UNP UNION PAC CORP 0.0%
Value $9.157M Shares 39,800 Est. Cost $235.50 Unrealized -7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.151M Shares 64,500 Est. Cost $125.87 Unrealized +4.4%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.148M Shares 8,498,000 Est. Cost $1.07 Unrealized
EXACT SCIENCES CORP 0.0%
Value $9.14M Shares 10,000,000 Est. Cost $0.91 Unrealized
CI THE CIGNA GROUP 0.0%
Value $9.124M Shares 27,600 Est. Cost $317.87 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.111M Shares 97,305 Est. Cost $30.77 Unrealized +92.4%
SNAP INC 0.0%
Value $9.108M Shares 9,500,000 Est. Cost $0.96 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $9.108M Shares 120,682 Est. Cost $60.97 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $9.096M Shares 254,290 Est. Cost $24.48 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $9.087M Shares 162,300 Est. Cost $26.89 Unrealized +43.4%
SLB SCHLUMBERGER LTD 0.0%
Value $9.082M Shares 268,700 Est. Cost $39.11 Unrealized -13.2%
IQV IQVIA HLDGS INC 0.0%
Value $9.077M Shares 57,600 Est. Cost $194.00 Unrealized -22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.056M Shares 30,300 Est. Cost $329.74 Unrealized -8.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $9.044M Shares 130,800 Est. Cost $52.61 Unrealized -1.4%
ZS ZSCALER INC 0.0%
Value $9.041M Shares 28,800 Est. Cost $195.40 Unrealized +27.6%
ACI ALBERTSONS COS INC 0.0%
Value $9.021M Shares 419,404 Est. Cost $21.00 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.021M Shares 16,600 Est. Cost $528.65 Unrealized -1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.01M Shares 37,100 Est. Cost $155.64 Unrealized +44.8%
CELH CELSIUS HLDGS INC 0.0%
Value $8.987M Shares 193,722 Est. Cost $32.65 Unrealized +18.0%
ALB ALBEMARLE CORP 0.0%
Value $8.974M Shares 143,200 Est. Cost $103.47 Unrealized -43.6%
RBRK RUBRIK INC. 0.0%
Value $8.959M Shares 100,000 Est. Cost $69.75 Unrealized +13.3%
KBH KB HOME 0.0%
Value $8.959M Shares 169,129 Est. Cost $52.73 Unrealized -0.6%
SE SEA LTD 0.0%
Value $8.912M Shares 55,723 Est. Cost $107.05 Unrealized
INSM INSMED INC 0.0%
Value $8.897M Shares 88,406 Est. Cost $76.47 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.0%
Value $8.886M Shares 3,400 Est. Cost $1819.01 Unrealized +28.4%
ONC BEONE MEDICINES LTD 0.0%
Value $8.871M Shares 36,645 Est. Cost $266.41 Unrealized
VSAT VIASAT INC 0.0%
Value $8.857M Shares 606,612 Est. Cost $10.18 Unrealized -0.6%
R RYDER SYS INC 0.0%
Value $8.836M Shares 55,571 Est. Cost $146.84 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.771M Shares 158,300 Est. Cost $29.81 Unrealized +58.6%
ALLIANT ENERGY CORP 0.0%
Value $8.751M Shares 8,500,000 Est. Cost $1.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $8.748M Shares 70,300 Est. Cost $102.97 Unrealized -17.1%
SMR NUSCALE PWR CORP 0.0%
Value $8.703M Shares 220,000 Est. Cost $20.24 Unrealized +24.0%
FTNT FORTINET INC 0.0%
Value $8.69M Shares 82,200 Est. Cost $67.40 Unrealized +49.7%
MET METLIFE INC 0.0%
Value $8.653M Shares 107,594 Est. Cost $67.65 Unrealized +12.1%
IREN IREN LIMITED 0.0%
Value $8.644M Shares 593,271 Est. Cost $9.17 Unrealized -11.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8.614M Shares 290,814 Est. Cost $31.98 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.0%
Value $8.56M Shares 122,500 Est. Cost $72.15 Unrealized
MRNA MODERNA INC 0.0%
Value $8.545M Shares 309,700 Est. Cost $43.87 Unrealized -40.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.538M Shares 174,200 Est. Cost $38.54 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $8.519M Shares 112,198 Est. Cost $90.71 Unrealized -11.5%
AVAV AEROVIRONMENT INC 0.0%
Value $8.492M Shares 29,800 Est. Cost $183.01 Unrealized -7.5%
MCD MCDONALDS CORP 0.0%
Value $8.473M Shares 29,000 Est. Cost $301.92 Unrealized +0.5%
AZEK CO INC 0.0%
Value $8.449M Shares 155,451 Est. Cost $47.79 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $8.448M Shares 100,300 Est. Cost $96.03 Unrealized -11.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $8.426M Shares 85,012 Est. Cost $86.46 Unrealized +0.8%
AFL AFLAC INC 0.0%
Value $8.416M Shares 79,800 Est. Cost $101.08 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value $8.415M Shares 412,900 Est. Cost $20.91 Unrealized -1.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $8.413M Shares 871,831 Est. Cost $6.46 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $8.412M Shares 204,223 Est. Cost $35.96 Unrealized +7.9%
TRGP TARGA RES CORP 0.0%
Value $8.408M Shares 48,300 Est. Cost $129.62 Unrealized +27.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.382M Shares 34,712 Est. Cost $220.36 Unrealized +0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.324M Shares 457,100 Est. Cost $7.94 Unrealized +66.0%
FLS FLOWSERVE CORP 0.0%
Value $8.238M Shares 157,367 Est. Cost $47.00 Unrealized -1.0%
ALLE ALLEGION PLC 0.0%
Value $8.237M Shares 57,151 Est. Cost $136.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $8.231M Shares 33,800 Est. Cost $211.26 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.23M Shares 90,200 Est. Cost $73.11 Unrealized +13.7%
ZS ZSCALER INC 0.0%
Value $8.194M Shares 26,100 Est. Cost $195.40 Unrealized +27.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.191M Shares 95,700 Est. Cost $59.37 Unrealized +38.1%
CELH CELSIUS HLDGS INC 0.0%
Value $8.16M Shares 175,900 Est. Cost $32.65 Unrealized +18.0%
GVA GRANITE CONSTR INC 0.0%
Value $8.155M Shares 87,206 Est. Cost $84.26 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.135M Shares 105,100 Est. Cost $90.59 Unrealized -31.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.109M Shares 115,240 Est. Cost $54.26 Unrealized -0.7%
SBUX STARBUCKS CORP 0.0%
Value $8.073M Shares 88,100 Est. Cost $97.07 Unrealized -12.3%
F FORD MTR CO 0.0%
Value $8.058M Shares 742,700 Est. Cost $10.47 Unrealized -5.7%
SLB SCHLUMBERGER LTD 0.0%
Value $8.055M Shares 238,300 Est. Cost $39.11 Unrealized -13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.045M Shares 585,500 Est. Cost $13.16 Unrealized +3.1%
VNET VNET GROUP INC 0.0%
Value $8.014M Shares 1,161,380 Est. Cost $4.98 Unrealized
CDW CDW CORP 0.0%
Value $7.979M Shares 44,678 Est. Cost $171.07 Unrealized -1.7%
BBY BEST BUY INC 0.0%
Value $7.975M Shares 118,800 Est. Cost $65.40 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $7.959M Shares 614,095 Est. Cost $12.23 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.939M Shares 157,341 Est. Cost $44.67 Unrealized +9.9%
UPST UPSTART HLDGS INC 0.0%
Value $7.936M Shares 122,700 Est. Cost $37.07 Unrealized +32.3%
LOGI LOGITECH INTL S A 0.0%
Value $7.931M Shares 87,996 Est. Cost $79.98 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.921M Shares 26,500 Est. Cost $329.74 Unrealized -8.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.907M Shares 53,600 Est. Cost $135.27 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $7.87M Shares 49,400 Est. Cost $160.87 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value $7.83M Shares 77,200 Est. Cost $106.04 Unrealized -21.5%
TSN TYSON FOODS INC 0.0%
Value $7.824M Shares 139,857 Est. Cost $55.90 Unrealized +0.4%
SRE SEMPRA 0.0%
Value $7.815M Shares 103,138 Est. Cost $72.88 Unrealized -0.4%
QCOM QUALCOMM INC 0.0%
Value $7.763M Shares 48,743 Est. Cost $159.67 Unrealized -9.2%
HYG ISHARES TR 0.0%
Value $7.742M Shares 96,000 Est. Cost $80.30 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $7.738M Shares 348,107 Est. Cost $25.28 Unrealized -12.1%
SNAP SNAP INC 0.0%
Value $7.733M Shares 889,900 Est. Cost $13.02 Unrealized -36.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.732M Shares 28,300 Est. Cost $268.13 Unrealized -7.1%
ARCB ARCBEST CORP 0.0%
Value $7.726M Shares 100,319 Est. Cost $64.77 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $7.711M Shares 33,700 Est. Cost $222.35 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $7.694M Shares 45,800 Est. Cost $147.12 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $7.692M Shares 45,500 Est. Cost $107.69 Unrealized +0.0%
OKE ONEOK INC NEW 0.0%
Value $7.681M Shares 94,100 Est. Cost $77.62 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.673M Shares 35,200 Est. Cost $204.29 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $7.657M Shares 75,600 Est. Cost $104.04 Unrealized -2.0%
MXL MAXLINEAR INC 0.0%
Value $7.645M Shares 538,024 Est. Cost $11.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $7.641M Shares 214,100 Est. Cost $36.92 Unrealized -8.1%
SLB SCHLUMBERGER LTD 0.0%
Value $7.639M Shares 226,015 Est. Cost $39.11 Unrealized -13.2%
ENTG ENTEGRIS INC 0.0%
Value $7.621M Shares 94,490 Est. Cost $75.87 Unrealized -0.2%
UNP UNION PAC CORP 0.0%
Value $7.616M Shares 33,100 Est. Cost $235.50 Unrealized -7.2%
NRG NRG ENERGY INC 0.0%
Value $7.582M Shares 47,217 Est. Cost $115.87 Unrealized +13.0%
PG&E CORP 0.0%
Value $7.571M Shares 200,000 Est. Cost $44.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $7.548M Shares 109,429 Est. Cost $63.93 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $7.514M Shares 93,000 Est. Cost $89.33 Unrealized -28.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.5M Shares 15,000 Est. Cost $468.95 Unrealized +3.7%
GIS GENERAL MLS INC 0.0%
Value $7.497M Shares 144,700 Est. Cost $59.65 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.476M Shares 161,500 Est. Cost $48.12 Unrealized -1.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.467M Shares 69,500 Est. Cost $100.28 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.459M Shares 436,225 Est. Cost $44.50 Unrealized -4.1%
GREENBRIER COS INC 0.0%
Value $7.455M Shares 7,000,000 Est. Cost $1.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $7.451M Shares 43,257 Est. Cost $227.77 Unrealized -20.8%
BP BP PLC 0.0%
Value $7.444M Shares 248,700 Est. Cost $33.95 Unrealized
AZO AUTOZONE INC 0.0%
Value $7.424M Shares 2,000 Est. Cost $3685.45 Unrealized +0.0%
DHI D R HORTON INC 0.0%
Value $7.419M Shares 57,545 Est. Cost $149.24 Unrealized -18.0%
MPC MARATHON PETE CORP 0.0%
Value $7.409M Shares 44,600 Est. Cost $145.18 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.399M Shares 170,679 Est. Cost $41.84 Unrealized -9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.395M Shares 127,800 Est. Cost $55.57 Unrealized -2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.394M Shares 140,100 Est. Cost $61.87 Unrealized -23.1%
PII POLARIS INC 0.0%
Value $7.381M Shares 181,570 Est. Cost $42.61 Unrealized -11.5%
THO THOR INDS INC 0.0%
Value $7.365M Shares 82,932 Est. Cost $82.25 Unrealized -5.5%
HON HONEYWELL INTL INC 0.0%
Value $7.336M Shares 31,500 Est. Cost $198.42 Unrealized +0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.316M Shares 130,291 Est. Cost $50.90 Unrealized -0.1%
MIDDLEBY CORP 0.0%
Value $7.306M Shares 6,500,000 Est. Cost $1.12 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $7.294M Shares 647,761 Est. Cost $9.34 Unrealized -1.6%
IREN IREN LIMITED 0.0%
Value $7.284M Shares 499,900 Est. Cost $9.17 Unrealized -11.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $7.281M Shares 104,401 Est. Cost $70.86 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $7.272M Shares 43,232 Est. Cost $137.83 Unrealized +15.9%
BROS DUTCH BROS INC 0.0%
Value $7.262M Shares 106,222 Est. Cost $60.22 Unrealized +8.3%
ADNT ADIENT PLC 0.0%
Value $7.252M Shares 372,647 Est. Cost $15.91 Unrealized -7.1%
PJT PJT PARTNERS INC 0.0%
Value $7.247M Shares 43,917 Est. Cost $152.33 Unrealized -5.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.234M Shares 531,162 Est. Cost $14.70 Unrealized -12.5%
PENGUIN SOLUTIONS INC 0.0%
Value $7.212M Shares 6,200,000 Est. Cost $1.18 Unrealized
C CITIGROUP INC 0.0%
Value $7.201M Shares 84,600 Est. Cost $69.07 Unrealized +3.1%
CE CELANESE CORP DEL 0.0%
Value $7.166M Shares 129,514 Est. Cost $59.91 Unrealized -16.9%
NEM NEWMONT CORP 0.0%
Value $7.154M Shares 122,800 Est. Cost $40.02 Unrealized +32.2%
LIVANOVA PLC 0.0%
Value $7.142M Shares 7,000,000 Est. Cost $0.97 Unrealized
SHEL SHELL PLC 0.0%
Value $7.14M Shares 101,400 Est. Cost $72.39 Unrealized
NUE NUCOR CORP 0.0%
Value $7.138M Shares 55,100 Est. Cost $140.88 Unrealized -18.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.095M Shares 155,700 Est. Cost $35.77 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.093M Shares 15,315 Est. Cost $458.42 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value $7.056M Shares 13,763 Est. Cost $549.60 Unrealized -15.2%
MS MORGAN STANLEY 0.0%
Value $7.052M Shares 50,062 Est. Cost $120.85 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $7.049M Shares 84,800 Est. Cost $80.83 Unrealized +0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.008M Shares 133,808 Est. Cost $47.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $6.991M Shares 80,200 Est. Cost $83.50 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $6.974M Shares 40,403 Est. Cost $166.04 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $6.957M Shares 82,600 Est. Cost $96.03 Unrealized -11.2%
OKLO OKLO INC 0.0%
Value $6.954M Shares 124,200 Est. Cost $26.89 Unrealized +43.4%
TJX TJX COS INC NEW 0.0%
Value $6.94M Shares 56,200 Est. Cost $117.26 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.0%
Value $6.92M Shares 193,905 Est. Cost $36.92 Unrealized -8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.92M Shares 119,600 Est. Cost $55.57 Unrealized -2.1%
APA APA CORPORATION 0.0%
Value $6.91M Shares 377,800 Est. Cost $21.04 Unrealized -19.8%
SMR NUSCALE PWR CORP 0.0%
Value $6.907M Shares 174,600 Est. Cost $20.24 Unrealized +24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.871M Shares 131,100 Est. Cost $56.09 Unrealized -22.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $6.865M Shares 146,900 Est. Cost $25.57 Unrealized +13.2%
RDDT REDDIT INC 0.0%
Value $6.851M Shares 45,500 Est. Cost $109.30 Unrealized +3.7%
DINO HF SINCLAIR CORP 0.0%
Value $6.831M Shares 166,283 Est. Cost $35.35 Unrealized -5.1%
ETN EATON CORP PLC 0.0%
Value $6.819M Shares 19,100 Est. Cost $287.49 Unrealized +6.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.807M Shares 75,800 Est. Cost $59.03 Unrealized +42.5%
MA MASTERCARD INCORPORATED 0.0%
Value $6.799M Shares 12,100 Est. Cost $521.65 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value $6.788M Shares 52,400 Est. Cost $140.88 Unrealized -18.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.759M Shares 36,900 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.757M Shares 21,578 Est. Cost $224.13 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.738M Shares 137,000 Est. Cost $45.56 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.736M Shares 81,300 Est. Cost $75.86 Unrealized -0.0%
OSK OSHKOSH CORP 0.0%
Value $6.731M Shares 59,281 Est. Cost $96.25 Unrealized -0.5%
MMSI MERIT MED SYS INC 0.0%
Value $6.698M Shares 71,649 Est. Cost $102.24 Unrealized -7.3%
NET CLOUDFLARE INC 0.0%
Value $6.697M Shares 34,200 Est. Cost $84.46 Unrealized +71.9%
DDOG DATADOG INC 0.0%
Value $6.676M Shares 49,700 Est. Cost $114.33 Unrealized -3.2%
NTAP NETAPP INC 0.0%
Value $6.67M Shares 62,600 Est. Cost $107.53 Unrealized -13.0%
PSX PHILLIPS 66 0.0%
Value $6.657M Shares 55,800 Est. Cost $124.33 Unrealized -12.0%
KBH KB HOME 0.0%
Value $6.642M Shares 125,400 Est. Cost $52.73 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.629M Shares 143,200 Est. Cost $48.12 Unrealized -1.9%
ALL ALLSTATE CORP 0.0%
Value $6.623M Shares 32,900 Est. Cost $191.78 Unrealized +2.7%
CTAS CINTAS CORP 0.0%
Value $6.619M Shares 29,700 Est. Cost $197.67 Unrealized +8.3%
LOW LOWES COS INC 0.0%
Value $6.612M Shares 29,800 Est. Cost $230.15 Unrealized -4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.601M Shares 86,900 Est. Cost $75.72 Unrealized -1.9%
MCK MCKESSON CORP 0.0%
Value $6.595M Shares 9,000 Est. Cost $703.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $6.568M Shares 37,729 Est. Cost $129.62 Unrealized +27.7%
GNTX GENTEX CORP 0.0%
Value $6.565M Shares 298,524 Est. Cost $23.54 Unrealized -7.1%
NET CLOUDFLARE INC 0.0%
Value $6.56M Shares 33,500 Est. Cost $84.46 Unrealized +71.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.545M Shares 20,900 Est. Cost $224.13 Unrealized +5.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.536M Shares 152,400 Est. Cost $35.19 Unrealized +1.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.528M Shares 400,000 Est. Cost $16.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6.519M Shares 48,500 Est. Cost $129.14 Unrealized -5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.519M Shares 276,239 Est. Cost $24.39 Unrealized -2.6%
PINNACLE WEST CAP CORP 0.0%
Value $6.513M Shares 6,000,000 Est. Cost $1.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.462M Shares 27,200 Est. Cost $323.34 Unrealized -14.8%
TTD THE TRADE DESK INC 0.0%
Value $6.458M Shares 89,700 Est. Cost $94.25 Unrealized -32.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.453M Shares 55,300 Est. Cost $148.97 Unrealized -22.5%
ATKR ATKORE INC 0.0%
Value $6.45M Shares 91,425 Est. Cost $65.91 Unrealized -3.4%
REDWOOD TRUST INC 0.0%
Value $6.438M Shares 6,500,000 Est. Cost $0.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.431M Shares 54,500 Est. Cost $115.43 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.419M Shares 80,200 Est. Cost $103.43 Unrealized -24.1%
MP MP MATERIALS CORP 0.0%
Value $6.414M Shares 192,800 Est. Cost $23.81 Unrealized +7.2%
ILMN ILLUMINA INC 0.0%
Value $6.412M Shares 67,200 Est. Cost $109.07 Unrealized -25.6%
TM TOYOTA MOTOR CORP 0.0%
Value $6.399M Shares 37,147 Est. Cost $174.09 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.396M Shares 240,800 Est. Cost $24.48 Unrealized +9.1%
EIX EDISON INTL 0.0%
Value $6.394M Shares 123,906 Est. Cost $53.44 Unrealized -0.7%
HUN HUNTSMAN CORP 0.0%
Value $6.387M Shares 613,000 Est. Cost $14.51 Unrealized -16.0%
MDB MONGODB INC 0.0%
Value $6.363M Shares 30,300 Est. Cost $329.71 Unrealized -43.9%
NEM NEWMONT CORP 0.0%
Value $6.353M Shares 109,047 Est. Cost $40.02 Unrealized +32.2%
OVV OVINTIV INC 0.0%
Value $6.32M Shares 166,106 Est. Cost $42.16 Unrealized -13.0%
XHB SPDR SERIES TRUST 0.0%
Value $6.308M Shares 64,000 Est. Cost $97.56 Unrealized
SONY SONY GROUP CORP 0.0%
Value $6.294M Shares 241,799 Est. Cost $31.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.269M Shares 158,100 Est. Cost $105.20 Unrealized -56.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.262M Shares 343,900 Est. Cost $7.94 Unrealized +66.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.261M Shares 20,300 Est. Cost $298.65 Unrealized +1.2%
ROKU ROKU INC 0.0%
Value $6.258M Shares 71,200 Est. Cost $64.93 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.257M Shares 22,900 Est. Cost $268.13 Unrealized -7.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.234M Shares 425,800 Est. Cost $9.07 Unrealized +29.7%
IREN IREN LIMITED 0.0%
Value $6.216M Shares 426,600 Est. Cost $9.17 Unrealized -11.4%
PEABODY ENGR CORP 0.0%
Value $6.186M Shares 6,000,000 Est. Cost $1.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.183M Shares 27,300 Est. Cost $127.05 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.172M Shares 70,288 Est. Cost $87.26 Unrealized
GTLB GITLAB INC 0.0%
Value $6.171M Shares 136,800 Est. Cost $51.61 Unrealized -11.4%
PATH UIPATH INC 0.0%
Value $6.167M Shares 481,802 Est. Cost $13.40 Unrealized -10.5%
FTNT FORTINET INC 0.0%
Value $6.142M Shares 58,100 Est. Cost $67.40 Unrealized +49.7%
VST VISTRA CORP 0.0%
Value $6.124M Shares 31,600 Est. Cost $143.13 Unrealized +3.0%
CAR AVIS BUDGET GROUP 0.0%
Value $6.12M Shares 36,202 Est. Cost $107.69 Unrealized +0.0%
TEM TEMPUS AI INC 0.0%
Value $6.113M Shares 96,200 Est. Cost $53.98 Unrealized +6.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.095M Shares 116,300 Est. Cost $56.09 Unrealized -22.5%
LSTR LANDSTAR SYS INC 0.0%
Value $6.083M Shares 43,757 Est. Cost $139.02 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.08M Shares 800,000 Est. Cost $8.29 Unrealized -10.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.076M Shares 78,500 Est. Cost $90.59 Unrealized -31.3%
ZS ZSCALER INC 0.0%
Value $6.037M Shares 19,230 Est. Cost $195.40 Unrealized +27.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.021M Shares 105,401 Est. Cost $55.52 Unrealized -10.0%
CAT CATERPILLAR INC 0.0%
Value $6.017M Shares 15,500 Est. Cost $331.11 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value $6.017M Shares 18,200 Est. Cost $317.87 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $6.006M Shares 85,300 Est. Cost $72.39 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6.004M Shares 22,500 Est. Cost $257.53 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.999M Shares 58,200 Est. Cost $178.35 Unrealized -37.9%
DHI D R HORTON INC 0.0%
Value $5.995M Shares 46,500 Est. Cost $149.24 Unrealized -18.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.991M Shares 114,400 Est. Cost $47.02 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.985M Shares 7,800 Est. Cost $558.87 Unrealized +14.8%
BLK BLACKROCK INC 0.0%
Value $5.981M Shares 5,700 Est. Cost $962.93 Unrealized -3.1%
LNG CHENIERE ENERGY INC 0.0%
Value $5.968M Shares 24,509 Est. Cost $211.26 Unrealized +9.6%
MA MASTERCARD INCORPORATED 0.0%
Value $5.968M Shares 10,621 Est. Cost $521.65 Unrealized +5.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $5.967M Shares 37,451 Est. Cost $160.87 Unrealized -0.1%
RKLB ROCKET LAB CORP 0.0%
Value $5.952M Shares 166,400 Est. Cost $24.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $5.935M Shares 166,300 Est. Cost $36.92 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.931M Shares 79,800 Est. Cost $64.23 Unrealized +6.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.928M Shares 223,200 Est. Cost $24.48 Unrealized +9.1%
DLTR DOLLAR TREE INC 0.0%
Value $5.923M Shares 59,800 Est. Cost $84.99 Unrealized +1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.919M Shares 208,500 Est. Cost $34.17 Unrealized -20.5%
MO ALTRIA GROUP INC 0.0%
Value $5.863M Shares 100,000 Est. Cost $55.95 Unrealized 0.0%
GREEN PLAINS INC 0.0%
Value $5.862M Shares 7,000,000 Est. Cost $0.92 Unrealized
GEV GE VERNOVA INC 0.0%
Value $5.861M Shares 11,076 Est. Cost $239.09 Unrealized +74.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5.835M Shares 78,436 Est. Cost $72.77 Unrealized -0.9%
SHOP SHOPIFY INC 0.0%
Value $5.83M Shares 50,545 Est. Cost $90.96 Unrealized +10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.803M Shares 101,810 Est. Cost $47.13 Unrealized +5.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.765M Shares 104,200 Est. Cost $18.94 Unrealized +81.8%
ELF E L F BEAUTY INC 0.0%
Value $5.762M Shares 46,300 Est. Cost $102.97 Unrealized -17.1%
RACE FERRARI N V 0.0%
Value $5.742M Shares 11,700 Est. Cost $381.93 Unrealized +21.6%
APH AMPHENOL CORP NEW 0.0%
Value $5.737M Shares 58,100 Est. Cost $77.75 Unrealized +4.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.735M Shares 708,946 Est. Cost $8.15 Unrealized -7.5%
NIO INC 0.0%
Value $5.71M Shares 9,000,000 Est. Cost $0.79 Unrealized
WDFC WD 40 CO 0.0%
Value $5.695M Shares 24,967 Est. Cost $231.83 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $5.677M Shares 42,900 Est. Cost $141.44 Unrealized -10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.673M Shares 49,600 Est. Cost $84.59 Unrealized +16.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.666M Shares 27,900 Est. Cost $240.25 Unrealized -13.3%
IAG IAMGOLD CORP 0.0%
Value $5.665M Shares 770,708 Est. Cost $6.57 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.664M Shares 48,000 Est. Cost $135.02 Unrealized -18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.663M Shares 45,945 Est. Cost $95.62 Unrealized -2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.654M Shares 12,700 Est. Cost $463.22 Unrealized -0.5%
XYZ BLOCK INC 0.0%
Value $5.652M Shares 83,200 Est. Cost $67.29 Unrealized -13.5%
EBAY EBAY INC. 0.0%
Value $5.644M Shares 75,800 Est. Cost $68.20 Unrealized +3.0%
PAYX PAYCHEX INC 0.0%
Value $5.644M Shares 38,800 Est. Cost $147.52 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $5.635M Shares 519,379 Est. Cost $10.47 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.621M Shares 971 Est. Cost $4134.31 Unrealized +23.2%
NKE NIKE INC 0.0%
Value $5.619M Shares 79,093 Est. Cost $73.33 Unrealized -19.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.618M Shares 112,700 Est. Cost $15.67 Unrealized +188.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.617M Shares 10,700 Est. Cost $605.40 Unrealized -8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.616M Shares 17,400 Est. Cost $178.26 Unrealized +48.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.596M Shares 26,300 Est. Cost $185.05 Unrealized 0.0%
INTU INTUIT 0.0%
Value $5.592M Shares 7,100 Est. Cost $597.48 Unrealized +12.9%
MO ALTRIA GROUP INC 0.0%
Value $5.587M Shares 95,300 Est. Cost $55.95 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.56M Shares 28,158 Est. Cost $181.51 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $5.549M Shares 69,000 Est. Cost $67.65 Unrealized +12.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.532M Shares 369,544 Est. Cost $13.93 Unrealized -1.6%
SOUTHERN CO 0.0%
Value $5.525M Shares 5,000,000 Est. Cost $1.11 Unrealized
FDX FEDEX CORP 0.0%
Value $5.524M Shares 24,300 Est. Cost $271.69 Unrealized -20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.521M Shares 51,400 Est. Cost $50.89 Unrealized +98.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5.516M Shares 112,775 Est. Cost $45.91 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $5.507M Shares 60,900 Est. Cost $71.37 Unrealized +10.7%
XYZ BLOCK INC 0.0%
Value $5.502M Shares 81,000 Est. Cost $67.29 Unrealized -13.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.487M Shares 85,740 Est. Cost $44.24 Unrealized +7.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.475M Shares 190,373 Est. Cost $27.86 Unrealized +10.8%
BROS DUTCH BROS INC 0.0%
Value $5.47M Shares 80,000 Est. Cost $60.22 Unrealized +8.3%
CLS CELESTICA INC 0.0%
Value $5.464M Shares 35,000 Est. Cost $51.68 Unrealized +105.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.462M Shares 29,300 Est. Cost $185.43 Unrealized -10.5%
TWLO TWILIO INC 0.0%
Value $5.435M Shares 43,700 Est. Cost $87.55 Unrealized +21.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.413M Shares 462,665 Est. Cost $12.00 Unrealized -15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.398M Shares 140,800 Est. Cost $37.18 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value $5.387M Shares 17,400 Est. Cost $241.94 Unrealized +17.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.383M Shares 125,500 Est. Cost $35.19 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.375M Shares 80,532 Est. Cost $57.94 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.368M Shares 262,500 Est. Cost $16.49 Unrealized -0.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.367M Shares 303,209 Est. Cost $16.47 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.355M Shares 41,700 Est. Cost $97.04 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.353M Shares 477,100 Est. Cost $12.63 Unrealized -15.2%
DASH DOORDASH INC 0.0%
Value $5.325M Shares 21,600 Est. Cost $144.12 Unrealized +39.2%
HON HONEYWELL INTL INC 0.0%
Value $5.286M Shares 22,700 Est. Cost $198.42 Unrealized +0.6%
RELY REMITLY GLOBAL INC 0.0%
Value $5.275M Shares 281,058 Est. Cost $22.08 Unrealized -5.8%
TXN TEXAS INSTRS INC 0.0%
Value $5.274M Shares 25,402 Est. Cost $174.27 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $5.272M Shares 243,300 Est. Cost $23.70 Unrealized -19.8%
OSCR OSCAR HEALTH INC 0.0%
Value $5.255M Shares 245,100 Est. Cost $15.59 Unrealized -4.6%
KGC KINROSS GOLD CORP 0.0%
Value $5.22M Shares 334,000 Est. Cost $9.06 Unrealized +60.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.209M Shares 57,300 Est. Cost $90.04 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.207M Shares 5,000,000 Est. Cost $1.04 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $5.186M Shares 111,800 Est. Cost $32.65 Unrealized +18.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.152M Shares 118,400 Est. Cost $49.63 Unrealized -22.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.15M Shares 10,300 Est. Cost $468.95 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value $5.144M Shares 81,905 Est. Cost $54.21 Unrealized +6.4%
HALOZYME THERAPEUTICS INC 0.0%
Value $5.135M Shares 4,500,000 Est. Cost $1.22 Unrealized
XPO XPO INC 0.0%
Value $5.13M Shares 40,622 Est. Cost $122.44 Unrealized -8.4%
CIPHER MINING INC 0.0%
Value $5.124M Shares 4,000,000 Est. Cost $1.28 Unrealized
BNTX BIONTECH SE 0.0%
Value $5.121M Shares 48,100 Est. Cost $85.71 Unrealized
TPR TAPESTRY INC 0.0%
Value $5.102M Shares 58,100 Est. Cost $71.52 Unrealized +4.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.093M Shares 103,911 Est. Cost $38.54 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.091M Shares 246,311 Est. Cost $23.03 Unrealized -9.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.082M Shares 179,000 Est. Cost $34.17 Unrealized -20.5%
DASH DOORDASH INC 0.0%
Value $5.078M Shares 20,600 Est. Cost $144.12 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.045M Shares 171,600 Est. Cost $26.76 Unrealized +0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.041M Shares 39,100 Est. Cost $128.04 Unrealized +2.9%
FISV FISERV INC 0.0%
Value $5.034M Shares 29,200 Est. Cost $136.82 Unrealized +32.5%
ZTS ZOETIS INC 0.0%
Value $5.006M Shares 32,100 Est. Cost $171.80 Unrealized -8.4%
RTX RTX CORPORATION 0.0%
Value $4.994M Shares 34,200 Est. Cost $114.46 Unrealized +15.1%
V VISA INC 0.0%
Value $4.971M Shares 14,000 Est. Cost $312.76 Unrealized +10.9%
AXON AXON ENTERPRISE INC 0.0%
Value $4.968M Shares 6,000 Est. Cost $233.07 Unrealized +191.9%
MDB MONGODB INC 0.0%
Value $4.956M Shares 23,600 Est. Cost $329.71 Unrealized -43.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.955M Shares 24,400 Est. Cost $240.25 Unrealized -13.3%
NWG NATWEST GROUP PLC 0.0%
Value $4.945M Shares 349,472 Est. Cost $14.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.942M Shares 143,700 Est. Cost $32.40 Unrealized -2.1%
KRE SPDR SERIES TRUST 0.0%
Value $4.94M Shares 83,175 Est. Cost $57.26 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $4.936M Shares 29,200 Est. Cost $107.69 Unrealized +0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.924M Shares 89,068 Est. Cost $52.57 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.911M Shares 43,300 Est. Cost $94.41 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.901M Shares 31,100 Est. Cost $194.00 Unrealized -22.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.889M Shares 65,600 Est. Cost $81.77 Unrealized -20.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.872M Shares 188,700 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $4.866M Shares 8,500,000 Est. Cost $0.57 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4.858M Shares 26,100 Est. Cost $65.49 Unrealized +134.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.855M Shares 353,838 Est. Cost $13.71 Unrealized
NVS NOVARTIS AG 0.0%
Value $4.853M Shares 40,100 Est. Cost $111.51 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $4.849M Shares 47,400 Est. Cost $102.84 Unrealized -15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.843M Shares 41,500 Est. Cost $148.97 Unrealized -22.5%
ALBEMARLE CORP 0.0%
Value $4.84M Shares 150,000 Est. Cost $32.27 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.833M Shares 190,443 Est. Cost $25.88 Unrealized -4.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $4.83M Shares 420,695 Est. Cost $13.28 Unrealized -8.8%
CNC CENTENE CORP DEL 0.0%
Value $4.825M Shares 88,884 Est. Cost $59.67 Unrealized -1.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.824M Shares 634,700 Est. Cost $8.29 Unrealized -10.3%
INTU INTUIT 0.0%
Value $4.805M Shares 6,100 Est. Cost $597.48 Unrealized +12.9%
WDAY WORKDAY INC 0.0%
Value $4.8M Shares 20,000 Est. Cost $253.52 Unrealized -3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.774M Shares 69,042 Est. Cost $52.61 Unrealized -1.4%
MPC MARATHON PETE CORP 0.0%
Value $4.743M Shares 28,556 Est. Cost $145.18 Unrealized +1.9%
URGN UROGEN PHARMA LTD 0.0%
Value $4.742M Shares 346,162 Est. Cost $9.60 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $4.741M Shares 77,500 Est. Cost $56.63 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $4.735M Shares 26,000 Est. Cost $115.16 Unrealized +45.3%
DOCS DOXIMITY INC 0.0%
Value $4.733M Shares 77,163 Est. Cost $55.63 Unrealized +0.3%
NEXTERA ENERGY INC 0.0%
Value $4.728M Shares 100,000 Est. Cost $49.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value $4.725M Shares 5,896 Est. Cost $693.13 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.722M Shares 103,621 Est. Cost $35.77 Unrealized +17.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.705M Shares 136,800 Est. Cost $32.40 Unrealized -2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.702M Shares 21,488 Est. Cost $295.50 Unrealized -27.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.7M Shares 36,600 Est. Cost $97.04 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.697M Shares 60,200 Est. Cost $75.78 Unrealized +0.0%
BROS DUTCH BROS INC 0.0%
Value $4.697M Shares 68,700 Est. Cost $60.22 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.697M Shares 73,400 Est. Cost $44.24 Unrealized +7.3%
HSY HERSHEY CO 0.0%
Value $4.68M Shares 28,200 Est. Cost $160.41 Unrealized +0.8%
DE DEERE & CO 0.0%
Value $4.678M Shares 9,200 Est. Cost $460.05 Unrealized +5.4%
EOG EOG RES INC 0.0%
Value $4.677M Shares 39,100 Est. Cost $112.08 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $4.675M Shares 299,100 Est. Cost $9.06 Unrealized +60.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.673M Shares 648,161 Est. Cost $4.02 Unrealized
JBL JABIL INC 0.0%
Value $4.667M Shares 21,400 Est. Cost $142.95 Unrealized +13.3%
MARA MARA HOLDINGS INC 0.0%
Value $4.654M Shares 296,800 Est. Cost $16.23 Unrealized -11.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.648M Shares 45,100 Est. Cost $178.35 Unrealized -37.9%
ILMN ILLUMINA INC 0.0%
Value $4.627M Shares 48,500 Est. Cost $109.07 Unrealized -25.6%
ADI ANALOG DEVICES INC 0.0%
Value $4.618M Shares 19,400 Est. Cost $215.74 Unrealized -4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.617M Shares 557,575 Est. Cost $5.27 Unrealized -0.6%
GLW CORNING INC 0.0%
Value $4.612M Shares 87,700 Est. Cost $48.26 Unrealized -4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.608M Shares 17,300 Est. Cost $196.64 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4.606M Shares 27,414 Est. Cost $147.12 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $4.592M Shares 11,200 Est. Cost $394.46 Unrealized +11.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.58M Shares 238,900 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $4.576M Shares 526,600 Est. Cost $13.02 Unrealized -36.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.573M Shares 73,006 Est. Cost $52.61 Unrealized +16.1%
EBAY EBAY INC. 0.0%
Value $4.572M Shares 61,400 Est. Cost $68.20 Unrealized +3.0%
SO SOUTHERN CO 0.0%
Value $4.536M Shares 49,400 Est. Cost $70.30 Unrealized +25.2%
ETR ENTERGY CORP NEW 0.0%
Value $4.53M Shares 54,500 Est. Cost $80.83 Unrealized +0.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.528M Shares 64,800 Est. Cost $72.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4.51M Shares 24,636 Est. Cost $167.30 Unrealized -5.9%
EMBJ EMBRAER S.A. 0.0%
Value $4.507M Shares 79,200 Est. Cost $46.20 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.503M Shares 31,200 Est. Cost $96.64 Unrealized +6.0%
ANET ARISTA NETWORKS INC 0.0%
Value $4.502M Shares 44,000 Est. Cost $102.84 Unrealized -15.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value $4.498M Shares 5,000,000 Est. Cost $0.87 Unrealized
EOG EOG RES INC 0.0%
Value $4.497M Shares 37,600 Est. Cost $112.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.48M Shares 91,100 Est. Cost $45.56 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.48M Shares 138,100 Est. Cost $27.81 Unrealized +6.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.477M Shares 444,600 Est. Cost $7.77 Unrealized -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.468M Shares 14,500 Est. Cost $279.08 Unrealized +4.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.461M Shares 46,927 Est. Cost $70.60 Unrealized +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.459M Shares 37,791 Est. Cost $115.43 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $4.459M Shares 27,200 Est. Cost $124.84 Unrealized +32.4%
MOMO HELLO GROUP INC 0.0%
Value $4.454M Shares 527,727 Est. Cost $8.44 Unrealized
NVS NOVARTIS AG 0.0%
Value $4.453M Shares 36,800 Est. Cost $111.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.452M Shares 327,376 Est. Cost $14.46 Unrealized -10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.449M Shares 38,900 Est. Cost $84.59 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.41M Shares 8,400 Est. Cost $605.40 Unrealized -8.1%
CCL CARNIVAL CORP 0.0%
Value $4.401M Shares 156,500 Est. Cost $21.21 Unrealized +0.9%
ZTS ZOETIS INC 0.0%
Value $4.398M Shares 28,200 Est. Cost $171.80 Unrealized -8.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.398M Shares 96,500 Est. Cost $35.77 Unrealized +17.1%
MCK MCKESSON CORP 0.0%
Value $4.397M Shares 6,000 Est. Cost $703.74 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $4.388M Shares 9,352 Est. Cost $441.69 Unrealized +2.4%
TDUP THREDUP INC 0.0%
Value $4.387M Shares 585,771 Est. Cost $5.43 Unrealized +8.1%
TRGP TARGA RES CORP 0.0%
Value $4.387M Shares 25,200 Est. Cost $129.62 Unrealized +27.7%
LMND LEMONADE INC 0.0%
Value $4.385M Shares 100,100 Est. Cost $33.47 Unrealized -0.4%
CLX CLOROX CO DEL 0.0%
Value $4.383M Shares 36,500 Est. Cost $147.11 Unrealized -11.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.381M Shares 32,500 Est. Cost $139.00 Unrealized
CALX CALIX INC 0.0%
Value $4.377M Shares 82,293 Est. Cost $42.77 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.372M Shares 54,000 Est. Cost $79.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value $4.371M Shares 36,400 Est. Cost $147.11 Unrealized -11.3%
AME AMETEK INC 0.0%
Value $4.365M Shares 24,120 Est. Cost $172.26 Unrealized -0.6%
DOW DOW INC 0.0%
Value $4.349M Shares 164,248 Est. Cost $34.51 Unrealized -19.5%
DLTR DOLLAR TREE INC 0.0%
Value $4.338M Shares 43,800 Est. Cost $84.99 Unrealized +1.6%
TEM TEMPUS AI INC 0.0%
Value $4.333M Shares 68,200 Est. Cost $53.98 Unrealized +6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.332M Shares 21,900 Est. Cost $206.52 Unrealized -11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.329M Shares 112,900 Est. Cost $37.18 Unrealized +0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.329M Shares 32,300 Est. Cost $109.80 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.32M Shares 81,300 Est. Cost $52.38 Unrealized -3.0%
ETN EATON CORP PLC 0.0%
Value $4.32M Shares 12,100 Est. Cost $287.49 Unrealized +6.7%
ARM ARM HOLDINGS PLC 0.0%
Value $4.318M Shares 26,700 Est. Cost $129.79 Unrealized
TER TERADYNE INC 0.0%
Value $4.316M Shares 48,000 Est. Cost $92.22 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.307M Shares 61,200 Est. Cost $54.26 Unrealized -0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.302M Shares 130,130 Est. Cost $32.70 Unrealized +1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.301M Shares 11,057 Est. Cost $434.22 Unrealized -8.7%
USAR USA RARE EARTH INC 0.0%
Value $4.297M Shares 392,200 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $4.296M Shares 102,900 Est. Cost $42.23 Unrealized -9.3%
UBER TECHNOLOGIES INC 0.0%
Value $4.295M Shares 3,000,000 Est. Cost $1.43 Unrealized
AGX ARGAN INC 0.0%
Value $4.277M Shares 19,400 Est. Cost $179.22 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.268M Shares 54,758 Est. Cost $72.31 Unrealized -6.3%
PGR PROGRESSIVE CORP 0.0%
Value $4.243M Shares 15,900 Est. Cost $257.53 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.241M Shares 9,412 Est. Cost $450.37 Unrealized +3.1%
CCL CARNIVAL CORP 0.0%
Value $4.238M Shares 150,700 Est. Cost $21.21 Unrealized +0.9%
MPC MARATHON PETE CORP 0.0%
Value $4.236M Shares 25,500 Est. Cost $145.18 Unrealized +1.9%
KVUE KENVUE INC 0.0%
Value $4.232M Shares 202,200 Est. Cost $21.46 Unrealized +3.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.231M Shares 308,800 Est. Cost $8.98 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.229M Shares 3,600 Est. Cost $1277.12 Unrealized -12.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.228M Shares 13,100 Est. Cost $178.26 Unrealized +48.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.224M Shares 52,164 Est. Cost $79.72 Unrealized
PII POLARIS INC 0.0%
Value $4.211M Shares 103,600 Est. Cost $42.61 Unrealized -11.5%
SYK STRYKER CORPORATION 0.0%
Value $4.194M Shares 10,600 Est. Cost $366.92 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.192M Shares 25,768 Est. Cost $177.54 Unrealized -0.5%
IONQ IONQ INC 0.0%
Value $4.192M Shares 97,550 Est. Cost $32.99 Unrealized +1.6%
MRK MERCK & CO INC 0.0%
Value $4.191M Shares 52,942 Est. Cost $97.82 Unrealized -20.9%
ROKU ROKU INC 0.0%
Value $4.184M Shares 47,600 Est. Cost $64.93 Unrealized +7.6%
DAVE DAVE INC 0.0%
Value $4.171M Shares 15,538 Est. Cost $157.61 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.14M Shares 9,300 Est. Cost $463.22 Unrealized -0.5%
PEGA PEGASYSTEMS INC 0.0%
Value $4.137M Shares 76,419 Est. Cost $45.30 Unrealized +0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.134M Shares 85,000 Est. Cost $42.92 Unrealized -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.134M Shares 74,600 Est. Cost $29.81 Unrealized +58.6%
TREX TREX CO INC 0.0%
Value $4.127M Shares 75,883 Est. Cost $68.61 Unrealized -17.4%
ETSY ETSY INC 0.0%
Value $4.109M Shares 81,914 Est. Cost $63.00 Unrealized -21.0%
CTAS CINTAS CORP 0.0%
Value $4.101M Shares 18,400 Est. Cost $197.67 Unrealized +8.3%
KKR KKR & CO INC 0.0%
Value $4.097M Shares 30,800 Est. Cost $132.70 Unrealized -12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.088M Shares 10,000 Est. Cost $354.81 Unrealized +7.9%
APPLIED OPTOELECTRONICS INC 0.0%
Value $4.073M Shares 4,125,000 Est. Cost $1.12 Unrealized
DROPBOX INC 0.0%
Value $4.072M Shares 4,000,000 Est. Cost $1.00 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.067M Shares 20,215 Est. Cost $181.66 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4.065M Shares 198,600 Est. Cost $24.94 Unrealized -10.0%
BBD BANCO BRADESCO S A 0.0%
Value $4.054M Shares 1,312,031 Est. Cost $2.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.052M Shares 700 Est. Cost $4134.31 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.0%
Value $4.05M Shares 17,700 Est. Cost $222.35 Unrealized +3.3%
AFL AFLAC INC 0.0%
Value $4.05M Shares 38,400 Est. Cost $101.08 Unrealized +2.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.046M Shares 73,627 Est. Cost $51.55 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $4.046M Shares 65,900 Est. Cost $64.68 Unrealized
STT STATE STR CORP 0.0%
Value $4.041M Shares 38,000 Est. Cost $80.04 Unrealized +13.1%
F FORD MTR CO 0.0%
Value $4.033M Shares 371,700 Est. Cost $10.47 Unrealized -5.7%
COHR COHERENT CORP 0.0%
Value $4.023M Shares 45,100 Est. Cost $72.00 Unrealized -0.0%
MUR MURPHY OIL CORP 0.0%
Value $4.021M Shares 178,700 Est. Cost Unrealized
ACM AECOM 0.0%
Value $4.016M Shares 35,580 Est. Cost $103.04 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.007M Shares 55,700 Est. Cost $71.94 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.007M Shares 31,300 Est. Cost $126.51 Unrealized -0.1%
LYFT LYFT INC 0.0%
Value $4M Shares 253,800 Est. Cost $13.02 Unrealized +7.6%
FAST FASTENAL CO 0.0%
Value $3.986M Shares 94,900 Est. Cost $39.35 Unrealized +1.9%
PG&E CORP 0.0%
Value $3.979M Shares 4,000,000 Est. Cost $0.99 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $3.975M Shares 31,600 Est. Cost $125.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.973M Shares 29,800 Est. Cost $113.13 Unrealized +0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.972M Shares 48,914 Est. Cost $88.04 Unrealized -4.9%
ONON ON HLDG AG 0.0%
Value $3.951M Shares 75,900 Est. Cost $50.86 Unrealized +0.2%
CYTK CYTOKINETICS INC 0.0%
Value $3.948M Shares 119,500 Est. Cost $45.96 Unrealized -24.3%
PINS PINTEREST INC 0.0%
Value $3.948M Shares 110,100 Est. Cost $31.52 Unrealized -3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.944M Shares 12,800 Est. Cost $279.08 Unrealized +4.2%
FLUOR CORP 0.0%
Value $3.94M Shares 3,000,000 Est. Cost $1.31 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $3.93M Shares 362,513 Est. Cost $6.25 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.927M Shares 51,700 Est. Cost $75.72 Unrealized -1.9%
OMC OMNICOM GROUP INC 0.0%
Value $3.921M Shares 54,500 Est. Cost $71.94 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.918M Shares 256,567 Est. Cost $22.67 Unrealized -33.6%
DAVA ENDAVA PLC 0.0%
Value $3.911M Shares 255,289 Est. Cost $20.13 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.899M Shares 257,200 Est. Cost $18.33 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $3.891M Shares 164,400 Est. Cost $17.74 Unrealized
CME CME GROUP INC 0.0%
Value $3.886M Shares 14,100 Est. Cost $260.77 Unrealized +3.0%
URI UNITED RENTALS INC 0.0%
Value $3.878M Shares 5,147 Est. Cost $696.59 Unrealized -4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.876M Shares 78,338 Est. Cost $48.93 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.87M Shares 17,700 Est. Cost $223.19 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $3.868M Shares 30,000 Est. Cost $149.24 Unrealized -18.0%
FN FABRINET 0.0%
Value $3.862M Shares 13,105 Est. Cost $225.40 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.854M Shares 42,400 Est. Cost $90.04 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $3.854M Shares 93,880 Est. Cost $45.55 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.853M Shares 46,500 Est. Cost $75.86 Unrealized -0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.853M Shares 79,107 Est. Cost $54.99 Unrealized -27.5%
ONON ON HLDG AG 0.0%
Value $3.846M Shares 73,900 Est. Cost $50.86 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.84M Shares 10,956 Est. Cost $239.47 Unrealized -2.4%
W WAYFAIR INC 0.0%
Value $3.837M Shares 75,021 Est. Cost $51.60 Unrealized -27.7%
ADI ANALOG DEVICES INC 0.0%
Value $3.832M Shares 16,100 Est. Cost $215.74 Unrealized -4.5%
BCE BCE INC 0.0%
Value $3.831M Shares 172,800 Est. Cost $21.05 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.818M Shares 96,300 Est. Cost $105.20 Unrealized -56.1%
BIIB BIOGEN INC 0.0%
Value $3.805M Shares 30,300 Est. Cost $150.12 Unrealized -17.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.799M Shares 44,800 Est. Cost $93.40 Unrealized
USA RARE EARTH INC 0.0%
Value $3.799M Shares 1,596,174 Est. Cost $1.47 Unrealized
W WAYFAIR INC 0.0%
Value $3.789M Shares 74,100 Est. Cost $51.60 Unrealized -27.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.784M Shares 119,778 Est. Cost $34.78 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $3.778M Shares 38,022 Est. Cost $118.33 Unrealized -31.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.775M Shares 51,400 Est. Cost $56.85 Unrealized +14.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.771M Shares 44,468 Est. Cost $93.40 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.769M Shares 138,363 Est. Cost $28.60 Unrealized -4.6%
BMBL BUMBLE INC 0.0%
Value $3.765M Shares 571,392 Est. Cost $5.27 Unrealized -4.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.757M Shares 350,100 Est. Cost $12.07 Unrealized -22.0%
RBRK RUBRIK INC. 0.0%
Value $3.745M Shares 41,800 Est. Cost $69.75 Unrealized +13.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.743M Shares 33,000 Est. Cost $94.41 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.738M Shares 25,900 Est. Cost $96.64 Unrealized +6.0%
BNTX BIONTECH SE 0.0%
Value $3.737M Shares 35,100 Est. Cost $85.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3.737M Shares 79,800 Est. Cost $51.69 Unrealized -11.0%
XBI SPDR SERIES TRUST 0.0%
Value $3.732M Shares 45,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $3.72M Shares 151,400 Est. Cost $30.09 Unrealized -24.0%
DOCU DOCUSIGN INC 0.0%
Value $3.714M Shares 47,688 Est. Cost $70.08 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.0%
Value $3.696M Shares 53,236 Est. Cost $68.13 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.694M Shares 45,717 Est. Cost $89.33 Unrealized -28.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3.694M Shares 80,600 Est. Cost $62.41 Unrealized -25.7%
CME CME GROUP INC 0.0%
Value $3.692M Shares 13,395 Est. Cost $260.77 Unrealized +3.0%
PPG PPG INDS INC 0.0%
Value $3.686M Shares 32,400 Est. Cost $112.68 Unrealized -5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.675M Shares 12,600 Est. Cost $272.45 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $3.675M Shares 602,445 Est. Cost $4.21 Unrealized -2.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.664M Shares 20,600 Est. Cost $177.03 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $3.661M Shares 23,300 Est. Cost $190.47 Unrealized -22.0%
TILRAY BRANDS INC 0.0%
Value $3.659M Shares 4,000,000 Est. Cost $1.14 Unrealized
TOTALENERGIES SE 0.0%
Value $3.659M Shares 59,600 Est. Cost $64.68 Unrealized
PCAR PACCAR INC 0.0%
Value $3.65M Shares 38,400 Est. Cost $102.27 Unrealized -11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.639M Shares 11,800 Est. Cost $298.65 Unrealized +1.2%
LYFT LYFT INC 0.0%
Value $3.639M Shares 230,900 Est. Cost $13.02 Unrealized +7.6%
BCE BCE INC 0.0%
Value $3.627M Shares 163,600 Est. Cost $21.05 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $3.61M Shares 66,500 Est. Cost $59.67 Unrealized -1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.604M Shares 117,600 Est. Cost $34.35 Unrealized -0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.603M Shares 22,200 Est. Cost $161.04 Unrealized -1.4%
JAMF HLDG CORP 0.0%
Value $3.598M Shares 378,307 Est. Cost $9.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.593M Shares 39,433 Est. Cost $55.96 Unrealized +50.0%
OKTA OKTA INC 0.0%
Value $3.589M Shares 35,900 Est. Cost $82.46 Unrealized +29.5%
KBE SPDR SERIES TRUST 0.0%
Value $3.586M Shares 64,314 Est. Cost $55.76 Unrealized
KLAC KLA CORP 0.0%
Value $3.585M Shares 4,002 Est. Cost $744.79 Unrealized +0.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.571M Shares 14,100 Est. Cost $226.20 Unrealized
BLK BLACKROCK INC 0.0%
Value $3.567M Shares 3,400 Est. Cost $962.93 Unrealized -3.1%
ALAB ASTERA LABS INC 0.0%
Value $3.563M Shares 39,400 Est. Cost $71.37 Unrealized +10.7%
DE DEERE & CO 0.0%
Value $3.559M Shares 7,000 Est. Cost $460.05 Unrealized +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.559M Shares 21,100 Est. Cost $158.92 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value $3.558M Shares 56,781 Est. Cost $103.47 Unrealized -43.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.558M Shares 73,800 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.553M Shares 120,400 Est. Cost $33.62 Unrealized -20.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.545M Shares 370,408 Est. Cost $12.00 Unrealized -20.8%
COIN COINBASE GLOBAL INC 0.0%
Value $3.54M Shares 10,100 Est. Cost $239.47 Unrealized -2.4%
SNPS SYNOPSYS INC 0.0%
Value $3.537M Shares 6,900 Est. Cost $549.60 Unrealized -15.2%
PVH PVH CORPORATION 0.0%
Value $3.519M Shares 51,300 Est. Cost $72.51 Unrealized -0.0%
WEN WENDYS CO 0.0%
Value $3.505M Shares 306,900 Est. Cost $15.22 Unrealized -19.8%
Z ZILLOW GROUP INC 0.0%
Value $3.502M Shares 50,000 Est. Cost $59.31 Unrealized +13.6%
KBH KB HOME 0.0%
Value $3.491M Shares 65,900 Est. Cost $52.73 Unrealized -0.6%
PII POLARIS INC 0.0%
Value $3.476M Shares 85,500 Est. Cost $42.61 Unrealized -11.5%
FICO FAIR ISAAC CORP 0.0%
Value $3.473M Shares 1,900 Est. Cost $1505.60 Unrealized +24.7%
VLO VALERO ENERGY CORP 0.0%
Value $3.473M Shares 25,835 Est. Cost $129.14 Unrealized -5.3%
HESS CORP 0.0%
Value $3.46M Shares 24,977 Est. Cost $135.22 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $3.458M Shares 242,832 Est. Cost $12.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.456M Shares 27,500 Est. Cost $127.87 Unrealized -10.3%
RIO RIO TINTO PLC 0.0%
Value $3.447M Shares 59,100 Est. Cost $58.43 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3.442M Shares 63,036 Est. Cost $49.85 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $3.434M Shares 184,600 Est. Cost $17.63 Unrealized -15.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.433M Shares 306,000 Est. Cost $12.63 Unrealized -15.2%
BKV BKV CORP 0.0%
Value $3.425M Shares 141,995 Est. Cost $20.97 Unrealized -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.419M Shares 22,600 Est. Cost $99.58 Unrealized +38.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.405M Shares 167,900 Est. Cost $19.46 Unrealized -8.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.405M Shares 30,020 Est. Cost $94.41 Unrealized
PBF PBF ENERGY INC 0.0%
Value $3.404M Shares 157,100 Est. Cost $23.70 Unrealized -19.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.403M Shares 3,500,000 Est. Cost $1.01 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $3.396M Shares 328,400 Est. Cost $10.82 Unrealized -31.1%
WLK WESTLAKE CORPORATION 0.0%
Value $3.394M Shares 44,700 Est. Cost $90.71 Unrealized -11.5%
HUT HUT 8 CORP 0.0%
Value $3.383M Shares 181,900 Est. Cost $17.63 Unrealized -15.4%
IOSP INNOSPEC INC 0.0%
Value $3.374M Shares 40,120 Est. Cost $90.16 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.358M Shares 24,441 Est. Cost $144.81 Unrealized -6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.347M Shares 93,000 Est. Cost $27.19 Unrealized +36.9%
UNILEVER PLC 0.0%
Value $3.346M Shares 54,700 Est. Cost $56.63 Unrealized
CRI CARTERS INC 0.0%
Value $3.335M Shares 110,700 Est. Cost $52.52 Unrealized -37.0%
SG SWEETGREEN INC 0.0%
Value $3.329M Shares 223,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.321M Shares 15,200 Est. Cost $195.34 Unrealized -1.3%
LGIH LGI HOMES INC 0.0%
Value $3.318M Shares 64,400 Est. Cost $80.78 Unrealized -32.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3.317M Shares 119,885 Est. Cost $21.95 Unrealized +16.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.315M Shares 144,300 Est. Cost $27.00 Unrealized -20.3%
WAB WABTEC 0.0%
Value $3.308M Shares 15,803 Est. Cost $187.97 Unrealized +2.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3.297M Shares 172,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.296M Shares 11,300 Est. Cost $272.45 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3.286M Shares 77,100 Est. Cost $24.21 Unrealized +64.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.28M Shares 234,306 Est. Cost $15.08 Unrealized +6.8%
AVAV AEROVIRONMENT INC 0.0%
Value $3.277M Shares 11,500 Est. Cost $183.01 Unrealized -7.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.275M Shares 191,500 Est. Cost $44.50 Unrealized -4.1%
KSS KOHLS CORP 0.0%
Value $3.269M Shares 385,500 Est. Cost $12.81 Unrealized -40.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.269M Shares 142,300 Est. Cost $27.00 Unrealized -20.3%
BP BP PLC 0.0%
Value $3.253M Shares 108,700 Est. Cost $33.95 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.251M Shares 8,600 Est. Cost $230.07 Unrealized +39.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.239M Shares 19,200 Est. Cost $158.92 Unrealized +1.6%
APA APA CORPORATION 0.0%
Value $3.237M Shares 177,000 Est. Cost $21.04 Unrealized -19.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.237M Shares 18,200 Est. Cost $177.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.219M Shares 43,200 Est. Cost $81.77 Unrealized -20.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.215M Shares 6,275 Est. Cost $480.72 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.211M Shares 12,056 Est. Cost $196.64 Unrealized +20.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.202M Shares 24,300 Est. Cost $114.50 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $3.2M Shares 20,500 Est. Cost $51.68 Unrealized +105.7%
MDT MEDTRONIC PLC 0.0%
Value $3.199M Shares 36,700 Est. Cost $83.50 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $3.195M Shares 257,691 Est. Cost $10.95 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value $3.193M Shares 141,900 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.191M Shares 29,400 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $3.185M Shares 77,300 Est. Cost $62.43 Unrealized -38.4%
BBNX BETA BIONICS INC 0.0%
Value $3.177M Shares 218,189 Est. Cost $17.20 Unrealized -17.7%
CRK COMSTOCK RES INC 0.0%
Value $3.177M Shares 114,800 Est. Cost $22.76 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $3.174M Shares 20,200 Est. Cost $190.47 Unrealized -22.0%
ITRI ITRON INC 0.0%
Value $3.173M Shares 24,107 Est. Cost $111.98 Unrealized +1.0%
DOMO DOMO INC 0.0%
Value $3.173M Shares 227,112 Est. Cost $9.78 Unrealized +2.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.166M Shares 437,837 Est. Cost $7.23 Unrealized
LRN STRIDE INC 0.0%
Value $3.151M Shares 21,700 Est. Cost $87.86 Unrealized +64.6%
CSX CSX CORP 0.0%
Value $3.146M Shares 96,400 Est. Cost $33.45 Unrealized -10.9%
ETN EATON CORP PLC 0.0%
Value $3.137M Shares 8,788 Est. Cost $287.49 Unrealized +6.7%
EVENTBRITE INC 0.0%
Value $3.132M Shares 3,500,000 Est. Cost $0.79 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $3.132M Shares 54,400 Est. Cost $56.18 Unrealized -11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.13M Shares 17,274 Est. Cost $183.62 Unrealized +2.2%
CX CEMEX SAB DE CV 0.0%
Value $3.128M Shares 451,315 Est. Cost $5.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.126M Shares 186,499 Est. Cost $15.46 Unrealized -4.9%
ACHR ARCHER AVIATION INC 0.0%
Value $3.125M Shares 288,000 Est. Cost $7.75 Unrealized +20.7%
TSN TYSON FOODS INC 0.0%
Value $3.121M Shares 55,800 Est. Cost $55.90 Unrealized +0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.121M Shares 60,481 Est. Cost $45.31 Unrealized +1.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.119M Shares 28,600 Est. Cost $96.28 Unrealized +4.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.118M Shares 77,400 Est. Cost $38.04 Unrealized -0.4%
ZTS ZOETIS INC 0.0%
Value $3.114M Shares 19,970 Est. Cost $171.80 Unrealized -8.4%
EBAY EBAY INC. 0.0%
Value $3.111M Shares 41,776 Est. Cost $68.20 Unrealized +3.0%
LRN STRIDE INC 0.0%
Value $3.107M Shares 21,400 Est. Cost $87.86 Unrealized +64.6%
KMPR KEMPER CORP 0.0%
Value $3.104M Shares 48,097 Est. Cost $63.87 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.103M Shares 45,800 Est. Cost $83.76 Unrealized -25.3%
MP MP MATERIALS CORP 0.0%
Value $3.09M Shares 92,864 Est. Cost $23.81 Unrealized +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.084M Shares 19,000 Est. Cost $161.04 Unrealized -1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.082M Shares 59,438 Est. Cost $63.79 Unrealized -17.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.081M Shares 14,100 Est. Cost $195.34 Unrealized -1.3%
MHO M/I HOMES INC 0.0%
Value $3.078M Shares 27,457 Est. Cost $122.23 Unrealized -11.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.073M Shares 4,400 Est. Cost $551.64 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.07M Shares 33,700 Est. Cost $55.96 Unrealized +50.0%
STT STATE STR CORP 0.0%
Value $3.063M Shares 28,800 Est. Cost $80.04 Unrealized +13.1%
PWR QUANTA SVCS INC 0.0%
Value $3.062M Shares 8,100 Est. Cost $230.07 Unrealized +39.4%
OPFI/WS OPPFI INC 0.0%
Value $3.054M Shares 713,524 Est. Cost $0.57 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.052M Shares 170,798 Est. Cost $17.03 Unrealized -7.9%
HOPE HOPE BANCORP INC 0.0%
Value $3.045M Shares 283,762 Est. Cost $10.33 Unrealized -2.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.041M Shares 467,887 Est. Cost $6.08 Unrealized +8.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3.026M Shares 7,900 Est. Cost $333.79 Unrealized +7.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.022M Shares 21,100 Est. Cost $125.87 Unrealized -3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.02M Shares 83,900 Est. Cost $27.19 Unrealized +36.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.015M Shares 254,200 Est. Cost $10.55 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.014M Shares 220,000 Est. Cost $8.98 Unrealized -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.01M Shares 396,027 Est. Cost $8.29 Unrealized -10.3%
CME CME GROUP INC 0.0%
Value $3.004M Shares 10,900 Est. Cost $260.77 Unrealized +3.0%
U UNITY SOFTWARE INC 0.0%
Value $2.999M Shares 123,915 Est. Cost $25.46 Unrealized -13.6%
HP HELMERICH & PAYNE INC 0.0%
Value $2.994M Shares 197,500 Est. Cost $18.33 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $2.989M Shares 7,700 Est. Cost $331.11 Unrealized -0.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.988M Shares 452,800 Est. Cost $3.83 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $2.984M Shares 43,500 Est. Cost $72.51 Unrealized -0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.979M Shares 7,880 Est. Cost $230.07 Unrealized +39.4%
ALL ALLSTATE CORP 0.0%
Value $2.979M Shares 14,799 Est. Cost $191.78 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.0%
Value $2.972M Shares 29,045 Est. Cost $102.84 Unrealized -15.9%
FAST FASTENAL CO 0.0%
Value $2.969M Shares 70,700 Est. Cost $39.35 Unrealized +1.9%
HUM HUMANA INC 0.0%
Value $2.969M Shares 12,143 Est. Cost $286.65 Unrealized -13.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.966M Shares 11,711 Est. Cost $226.20 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $2.964M Shares 3,000,000 Est. Cost $0.97 Unrealized
FDX FEDEX CORP 0.0%
Value $2.963M Shares 13,033 Est. Cost $271.69 Unrealized -20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.956M Shares 76,099 Est. Cost $38.68 Unrealized -8.9%
CC CHEMOURS CO 0.0%
Value $2.954M Shares 258,000 Est. Cost $18.48 Unrealized -40.1%
AMRC AMERESCO INC 0.0%
Value $2.954M Shares 194,474 Est. Cost $13.35 Unrealized -1.9%
HSY HERSHEY CO 0.0%
Value $2.954M Shares 17,800 Est. Cost $160.41 Unrealized +0.8%
LRCX LAM RESEARCH CORP 0.0%
Value $2.949M Shares 30,300 Est. Cost $74.98 Unrealized +5.2%
ABT ABBOTT LABS 0.0%
Value $2.938M Shares 21,600 Est. Cost $100.26 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.937M Shares 45,900 Est. Cost $44.24 Unrealized +7.3%
GRPN GROUPON INC 0.0%
Value $2.937M Shares 87,800 Est. Cost $11.44 Unrealized +123.0%
U UNITY SOFTWARE INC 0.0%
Value $2.931M Shares 121,100 Est. Cost $25.46 Unrealized -13.6%
SYK STRYKER CORPORATION 0.0%
Value $2.928M Shares 7,400 Est. Cost $366.92 Unrealized +1.3%
KO COCA COLA CO 0.0%
Value $2.908M Shares 41,100 Est. Cost $69.79 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $2.902M Shares 211,500 Est. Cost $11.95 Unrealized +0.2%
LC LENDINGCLUB CORP 0.0%
Value $2.901M Shares 241,124 Est. Cost $10.60 Unrealized -2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.899M Shares 13,300 Est. Cost $204.29 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.897M Shares 96,300 Est. Cost $23.68 Unrealized -4.7%
BRKR BRUKER CORP 0.0%
Value $2.892M Shares 70,200 Est. Cost $62.43 Unrealized -38.4%
FUTU FUTU HLDGS LTD 0.0%
Value $2.892M Shares 23,400 Est. Cost $98.49 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.887M Shares 20,755 Est. Cost $138.93 Unrealized +1.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.882M Shares 307,200 Est. Cost $19.13 Unrealized -57.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.881M Shares 268,500 Est. Cost $12.07 Unrealized -22.0%
KRE SPDR SERIES TRUST 0.0%
Value $2.88M Shares 48,500 Est. Cost $57.26 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.88M Shares 257,409 Est. Cost $9.76 Unrealized -0.7%
GSK GSK PLC 0.0%
Value $2.88M Shares 75,000 Est. Cost $36.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.878M Shares 61,900 Est. Cost $41.90 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.868M Shares 3,464 Est. Cost $233.07 Unrealized +191.9%
KLAC KLA CORP 0.0%
Value $2.866M Shares 3,200 Est. Cost $744.79 Unrealized +0.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.863M Shares 195,162 Est. Cost $13.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.854M Shares 9,550 Est. Cost $329.74 Unrealized -8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.85M Shares 28,400 Est. Cost $103.69 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $2.848M Shares 37,600 Est. Cost $72.43 Unrealized -1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.84M Shares 191,867 Est. Cost $8.45 Unrealized +96.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.837M Shares 38,727 Est. Cost $62.55 Unrealized -2.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.829M Shares 238,553 Est. Cost $10.55 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2.826M Shares 63,800 Est. Cost $32.47 Unrealized +21.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.819M Shares 13,598 Est. Cost $191.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.814M Shares 137,600 Est. Cost $16.49 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.812M Shares 85,100 Est. Cost $45.96 Unrealized -24.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.804M Shares 28,400 Est. Cost $77.75 Unrealized +4.7%
BIIB BIOGEN INC 0.0%
Value $2.801M Shares 22,300 Est. Cost $150.12 Unrealized -17.0%
PDD PDD HOLDINGS INC 0.0%
Value $2.794M Shares 26,700 Est. Cost $127.25 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.794M Shares 21,900 Est. Cost $137.76 Unrealized +0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.788M Shares 30,300 Est. Cost $83.57 Unrealized +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.786M Shares 243,100 Est. Cost $9.28 Unrealized +0.5%
PHIN PHINIA INC 0.0%
Value $2.786M Shares 62,614 Est. Cost $41.60 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $2.778M Shares 61,400 Est. Cost $41.36 Unrealized -1.5%
KR KROGER CO 0.0%
Value $2.769M Shares 38,599 Est. Cost $56.50 Unrealized +20.7%
SNPS SYNOPSYS INC 0.0%
Value $2.768M Shares 5,400 Est. Cost $549.60 Unrealized -15.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $2.761M Shares 232,038 Est. Cost $10.32 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.754M Shares 29,400 Est. Cost $92.92 Unrealized -9.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.754M Shares 34,300 Est. Cost $73.86 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.744M Shares 33,700 Est. Cost $80.59 Unrealized -5.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.74M Shares 187,191 Est. Cost $9.07 Unrealized +29.7%
SNEX STONEX GROUP INC 0.0%
Value $2.735M Shares 30,008 Est. Cost $62.60 Unrealized +35.1%
HUN HUNTSMAN CORP 0.0%
Value $2.732M Shares 262,200 Est. Cost $14.51 Unrealized -16.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.732M Shares 87,000 Est. Cost $30.94 Unrealized -3.1%
VEON VEON LTD 0.0%
Value $2.731M Shares 59,272 Est. Cost $44.30 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.729M Shares 35,000 Est. Cost $79.67 Unrealized -3.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.728M Shares 26,900 Est. Cost $106.04 Unrealized -21.5%
CLSK CLEANSPARK INC 0.0%
Value $2.726M Shares 247,100 Est. Cost $11.13 Unrealized -20.0%
PERI PERION NETWORK LTD 0.0%
Value $2.724M Shares 268,390 Est. Cost $13.59 Unrealized -29.7%
EQT EQT CORP 0.0%
Value $2.724M Shares 46,700 Est. Cost $49.89 Unrealized +7.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.723M Shares 123,900 Est. Cost $25.54 Unrealized -8.9%
RKT ROCKET COS INC 0.0%
Value $2.714M Shares 191,400 Est. Cost $12.97 Unrealized -0.0%
EMBJ EMBRAER S.A. 0.0%
Value $2.709M Shares 47,600 Est. Cost $46.20 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.707M Shares 52,800 Est. Cost $43.71 Unrealized -8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.704M Shares 5,567 Est. Cost $419.81 Unrealized +21.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2.703M Shares 35,600 Est. Cost $90.71 Unrealized -11.5%
CPNG COUPANG INC 0.0%
Value $2.7M Shares 90,118 Est. Cost $20.66 Unrealized +24.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.685M Shares 90,117 Est. Cost $30.85 Unrealized -12.6%
BLK BLACKROCK INC 0.0%
Value $2.672M Shares 2,547 Est. Cost $962.93 Unrealized -3.1%
OUST OUSTER INC 0.0%
Value $2.672M Shares 110,200 Est. Cost $8.79 Unrealized +38.3%
SO SOUTHERN CO 0.0%
Value $2.672M Shares 29,100 Est. Cost $70.30 Unrealized +25.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.671M Shares 92,683 Est. Cost $25.62 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.671M Shares 92,100 Est. Cost $45.06 Unrealized -27.2%
COR CENCORA INC 0.0%
Value $2.67M Shares 8,903 Est. Cost $281.70 Unrealized +1.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.66M Shares 524,700 Est. Cost $8.53 Unrealized -36.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.658M Shares 130,300 Est. Cost $15.55 Unrealized +6.4%
ACHR ARCHER AVIATION INC 0.0%
Value $2.652M Shares 244,400 Est. Cost $7.75 Unrealized +20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.649M Shares 83,281 Est. Cost $36.14 Unrealized -13.5%
EAT BRINKER INTL INC 0.0%
Value $2.646M Shares 14,675 Est. Cost $127.29 Unrealized +23.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.642M Shares 54,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.641M Shares 66,139 Est. Cost $39.37 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $2.64M Shares 719,310 Est. Cost $4.87 Unrealized -25.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.636M Shares 5,000 Est. Cost $496.64 Unrealized +0.0%
WELL WELLTOWER INC 0.0%
Value $2.636M Shares 17,145 Est. Cost $132.78 Unrealized +11.4%
CIEN CIENA CORP 0.0%
Value $2.635M Shares 32,400 Est. Cost $76.15 Unrealized -5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.634M Shares 16,000 Est. Cost $140.71 Unrealized +16.1%
ETSY ETSY INC 0.0%
Value $2.633M Shares 52,500 Est. Cost $63.00 Unrealized -21.0%
INOD INNODATA INC 0.0%
Value $2.633M Shares 51,400 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.627M Shares 66,482 Est. Cost $35.18 Unrealized -7.0%
GLOB GLOBANT S A 0.0%
Value $2.625M Shares 28,900 Est. Cost $106.80 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.619M Shares 228,500 Est. Cost $9.28 Unrealized +0.5%
RUN SUNRUN INC 0.0%
Value $2.618M Shares 320,000 Est. Cost $8.24 Unrealized -4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.616M Shares 6,400 Est. Cost $354.81 Unrealized +7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.611M Shares 10,200 Est. Cost $233.09 Unrealized -0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.61M Shares 9,800 Est. Cost $196.64 Unrealized +20.9%
NI NISOURCE INC 0.0%
Value $2.605M Shares 64,573 Est. Cost $33.81 Unrealized +14.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.602M Shares 15,720 Est. Cost $175.79 Unrealized -16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.601M Shares 127,067 Est. Cost $24.94 Unrealized -10.0%
ADSK AUTODESK INC 0.0%
Value $2.6M Shares 8,400 Est. Cost $241.94 Unrealized +17.3%
CLMT CALUMET INC 0.0%
Value $2.599M Shares 164,989 Est. Cost $13.35 Unrealized -4.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.598M Shares 33,322 Est. Cost $70.68 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $2.598M Shares 34,300 Est. Cost $72.43 Unrealized -1.8%
XPEV XPENG INC 0.0%
Value $2.598M Shares 145,285 Est. Cost $12.30 Unrealized
B BARRICK MNG CORP 0.0%
Value $2.597M Shares 124,747 Est. Cost $19.29 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.589M Shares 5,351 Est. Cost $461.21 Unrealized +1.0%
GLW CORNING INC 0.0%
Value $2.582M Shares 49,100 Est. Cost $48.26 Unrealized -4.0%
CCCXU CHURCHILL CAP CORP X 0.0%
Value $2.575M Shares 250,000 Est. Cost $10.30 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.574M Shares 62,700 Est. Cost $45.55 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2.563M Shares 6,300 Est. Cost $333.22 Unrealized
SAP SAP SE 0.0%
Value $2.554M Shares 8,400 Est. Cost $268.44 Unrealized
AGX ARGAN INC 0.0%
Value $2.551M Shares 11,571 Est. Cost $179.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.549M Shares 14,800 Est. Cost $227.77 Unrealized -20.8%
DB DEUTSCHE BANK A G 0.0%
Value $2.542M Shares 86,800 Est. Cost $18.13 Unrealized +43.5%
RKT ROCKET COS INC 0.0%
Value $2.537M Shares 178,900 Est. Cost $12.97 Unrealized -0.0%
AMC NETWORKS INC 0.0%
Value $2.535M Shares 3,000,000 Est. Cost $0.84 Unrealized
IYR ISHARES TR 0.0%
Value $2.53M Shares 26,698 Est. Cost $94.77 Unrealized
RMD RESMED INC 0.0%
Value $2.528M Shares 9,800 Est. Cost $229.89 Unrealized +3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.524M Shares 16,000 Est. Cost $159.02 Unrealized -7.7%
WDAY WORKDAY INC 0.0%
Value $2.52M Shares 10,500 Est. Cost $253.52 Unrealized -3.9%
OSCR OSCAR HEALTH INC 0.0%
Value $2.517M Shares 117,400 Est. Cost $15.59 Unrealized -4.6%
PODD INSULET CORP 0.0%
Value $2.513M Shares 8,000 Est. Cost $280.37 Unrealized +2.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.511M Shares 3,548 Est. Cost $510.26 Unrealized +12.0%
GWW GRAINGER W W INC 0.0%
Value $2.497M Shares 2,400 Est. Cost $1033.16 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.495M Shares 10,700 Est. Cost $202.34 Unrealized +9.8%
DVA DAVITA INC 0.0%
Value $2.493M Shares 17,500 Est. Cost $141.67 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $2.487M Shares 17,032 Est. Cost $114.46 Unrealized +15.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.474M Shares 24,827 Est. Cost $95.94 Unrealized 0.0%
ENOVIS CORPORATION 0.0%
Value $2.474M Shares 2,500,000 Est. Cost $0.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.468M Shares 39,300 Est. Cost $54.21 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value $2.467M Shares 33,418 Est. Cost $55.78 Unrealized +10.4%
PSTG PURE STORAGE INC 0.0%
Value $2.464M Shares 42,800 Est. Cost $56.18 Unrealized -11.4%
TFC TRUIST FINL CORP 0.0%
Value $2.459M Shares 57,200 Est. Cost $32.28 Unrealized +17.7%
AI C3 AI INC 0.0%
Value $2.457M Shares 100,000 Est. Cost $30.09 Unrealized -24.0%
B BARRICK MNG CORP 0.0%
Value $2.455M Shares 117,900 Est. Cost $19.29 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.453M Shares 60,729 Est. Cost $43.72 Unrealized -0.1%
COHR COHERENT CORP 0.0%
Value $2.453M Shares 27,500 Est. Cost $72.00 Unrealized -0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.449M Shares 89,000 Est. Cost $48.33 Unrealized -42.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.449M Shares 6,393 Est. Cost $333.79 Unrealized +7.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.443M Shares 45,847 Est. Cost $39.42 Unrealized +12.0%
EIX EDISON INTL 0.0%
Value $2.441M Shares 47,300 Est. Cost $53.44 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.434M Shares 11,000 Est. Cost $211.90 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.43M Shares 9,082 Est. Cost $247.80 Unrealized +5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.422M Shares 32,700 Est. Cost $69.82 Unrealized -0.4%
D DOMINION ENERGY INC 0.0%
Value $2.419M Shares 42,800 Est. Cost $51.17 Unrealized +3.9%
NU NU HLDGS LTD 0.0%
Value $2.417M Shares 176,200 Est. Cost $11.95 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.415M Shares 22,400 Est. Cost $100.10 Unrealized +13.8%
BIDU BAIDU INC 0.0%
Value $2.415M Shares 28,163 Est. Cost $99.44 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.411M Shares 3,200 Est. Cost $696.59 Unrealized -4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.401M Shares 33,100 Est. Cost $42.69 Unrealized +40.7%
GDS GDS HLDGS LTD 0.0%
Value $2.401M Shares 78,537 Est. Cost $24.66 Unrealized
NICE NICE LTD 0.0%
Value $2.399M Shares 14,200 Est. Cost $173.20 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.398M Shares 20,100 Est. Cost $124.33 Unrealized -12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.395M Shares 23,000 Est. Cost $118.99 Unrealized -8.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.392M Shares 289,200 Est. Cost $6.09 Unrealized +10.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.391M Shares 414,322 Est. Cost $19.53 Unrealized -68.6%
CHYM CHIME FINL INC 0.0%
Value $2.388M Shares 69,206 Est. Cost $32.95 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $2.384M Shares 27,800 Est. Cost $99.44 Unrealized
M MACYS INC 0.0%
Value $2.382M Shares 204,300 Est. Cost $14.80 Unrealized -21.7%
NEU NEWMARKET CORP 0.0%
Value $2.381M Shares 3,446 Est. Cost $613.76 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.381M Shares 26,608 Est. Cost $84.69 Unrealized +5.5%
MOS MOSAIC CO NEW 0.0%
Value $2.369M Shares 64,936 Est. Cost $31.50 Unrealized -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.366M Shares 141,191 Est. Cost $17.77 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $2.357M Shares 45,553 Est. Cost $40.42 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $2.355M Shares 8,100 Est. Cost $231.66 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.353M Shares 140,400 Est. Cost $17.77 Unrealized
BWA BORGWARNER INC 0.0%
Value $2.35M Shares 70,204 Est. Cost $30.10 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.345M Shares 47,400 Est. Cost $48.93 Unrealized -0.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.345M Shares 17,500 Est. Cost $109.80 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.345M Shares 78,244 Est. Cost $54.42 Unrealized -45.4%
SKECHERS U S A INC 0.0%
Value $2.341M Shares 37,100 Est. Cost $62.33 Unrealized
RKT ROCKET COS INC 0.0%
Value $2.337M Shares 164,800 Est. Cost $12.97 Unrealized -0.0%
D DOMINION ENERGY INC 0.0%
Value $2.334M Shares 41,300 Est. Cost $51.17 Unrealized +3.9%
OKLO OKLO INC 0.0%
Value $2.334M Shares 41,690 Est. Cost $26.89 Unrealized +43.4%
OUST OUSTER INC 0.0%
Value $2.333M Shares 96,200 Est. Cost $8.79 Unrealized +38.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.331M Shares 47,100 Est. Cost $48.93 Unrealized -0.7%
GFI GOLD FIELDS LTD 0.0%
Value $2.324M Shares 98,200 Est. Cost $17.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.322M Shares 269,700 Est. Cost $14.67 Unrealized -46.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.316M Shares 400 Est. Cost $4134.31 Unrealized +23.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.308M Shares 9,200 Est. Cost $226.82 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.301M Shares 19,500 Est. Cost $135.02 Unrealized -18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.296M Shares 34,400 Est. Cost $57.94 Unrealized -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.294M Shares 29,400 Est. Cost $75.78 Unrealized +0.0%
RXO RXO INC 0.0%
Value $2.294M Shares 145,917 Est. Cost $15.16 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $2.292M Shares 21,900 Est. Cost $127.25 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.29M Shares 217,100 Est. Cost $6.68 Unrealized +8.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.29M Shares 112,600 Est. Cost $16.11 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.287M Shares 14,973 Est. Cost $150.84 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.284M Shares 5,651 Est. Cost $247.85 Unrealized +47.0%
VEEV VEEVA SYS INC 0.0%
Value $2.275M Shares 7,900 Est. Cost $209.41 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.274M Shares 10,400 Est. Cost $223.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.27M Shares 33,500 Est. Cost $83.76 Unrealized -25.3%
LGIH LGI HOMES INC 0.0%
Value $2.262M Shares 43,900 Est. Cost $80.78 Unrealized -32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.257M Shares 28,300 Est. Cost $96.79 Unrealized -19.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.255M Shares 154,000 Est. Cost $9.07 Unrealized +29.7%
EAT BRINKER INTL INC 0.0%
Value $2.254M Shares 12,500 Est. Cost $127.29 Unrealized +23.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.253M Shares 234,200 Est. Cost $15.11 Unrealized -30.8%
ABNB AIRBNB INC 0.0%
Value $2.251M Shares 17,010 Est. Cost $141.44 Unrealized -10.4%
RSVRW RESERVOIR MEDIA INC 0.0%
Value $2.249M Shares 1,799,372 Est. Cost $1.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.248M Shares 52,300 Est. Cost $32.28 Unrealized +17.7%
FMC FMC CORP 0.0%
Value $2.246M Shares 53,800 Est. Cost $42.23 Unrealized -9.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.246M Shares 4,800 Est. Cost $393.83 Unrealized +5.0%
EXC EXELON CORP 0.0%
Value $2.245M Shares 51,700 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.24M Shares 43,200 Est. Cost $63.79 Unrealized -17.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.236M Shares 34,267 Est. Cost $58.08 Unrealized +12.1%
AZO AUTOZONE INC 0.0%
Value $2.227M Shares 600 Est. Cost $3685.45 Unrealized +0.0%
CFLT CONFLUENT INC 0.0%
Value $2.226M Shares 89,300 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $2.226M Shares 40,300 Est. Cost $61.09 Unrealized -18.7%
PEP PEPSICO INC 0.0%
Value $2.222M Shares 16,828 Est. Cost $132.43 Unrealized -1.1%
TWLO TWILIO INC 0.0%
Value $2.214M Shares 17,800 Est. Cost $87.55 Unrealized +21.5%
MCO MOODYS CORP 0.0%
Value $2.207M Shares 4,400 Est. Cost $397.54 Unrealized +16.0%
Z ZILLOW GROUP INC 0.0%
Value $2.207M Shares 31,500 Est. Cost $59.31 Unrealized +13.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.206M Shares 54,343 Est. Cost $40.32 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2.197M Shares 5,400 Est. Cost $333.22 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.197M Shares 93,956 Est. Cost $22.35 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $2.193M Shares 155,456 Est. Cost $18.19 Unrealized -2.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.191M Shares 19,200 Est. Cost $94.86 Unrealized +9.4%
ACI ALBERTSONS COS INC 0.0%
Value $2.19M Shares 101,800 Est. Cost $21.00 Unrealized +1.0%
CRTO CRITEO S A 0.0%
Value $2.189M Shares 91,368 Est. Cost $26.15 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $2.189M Shares 599,639 Est. Cost $8.16 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.18M Shares 13,300 Est. Cost $124.84 Unrealized +32.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.18M Shares 58,200 Est. Cost $36.17 Unrealized -0.8%
AA ALCOA CORP 0.0%
Value $2.178M Shares 73,800 Est. Cost $33.62 Unrealized -20.3%
ASGN ASGN INC 0.0%
Value $2.178M Shares 43,615 Est. Cost $54.63 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.172M Shares 90,582 Est. Cost $24.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.172M Shares 7,700 Est. Cost $300.39 Unrealized -10.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.171M Shares 121,500 Est. Cost $17.03 Unrealized -7.9%
BAND BANDWIDTH INC 0.0%
Value $2.163M Shares 136,044 Est. Cost $13.59 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $2.161M Shares 9,800 Est. Cost $179.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.158M Shares 40,900 Est. Cost $53.81 Unrealized -6.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.157M Shares 16,830 Est. Cost $89.08 Unrealized
UNM UNUM GROUP 0.0%
Value $2.156M Shares 26,700 Est. Cost $60.76 Unrealized +30.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.156M Shares 10,900 Est. Cost $206.52 Unrealized -11.7%
EIX EDISON INTL 0.0%
Value $2.152M Shares 41,700 Est. Cost $53.44 Unrealized -0.7%
SHAKE SHACK INC 0.0%
Value $2.146M Shares 2,000,000 Est. Cost $1.07 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.143M Shares 238,963 Est. Cost $8.02 Unrealized -0.5%
MRP MILLROSE PPTYS INC 0.0%
Value $2.142M Shares 75,129 Est. Cost $26.93 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $2.141M Shares 22,000 Est. Cost $74.98 Unrealized +5.2%
AGCO AGCO CORP 0.0%
Value $2.138M Shares 20,724 Est. Cost $94.56 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.137M Shares 5,700 Est. Cost $257.89 Unrealized +35.9%
XEL XCEL ENERGY INC 0.0%
Value $2.137M Shares 31,383 Est. Cost $67.81 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $2.136M Shares 52,900 Est. Cost $42.39 Unrealized -14.8%
SAIL SAILPOINT INC 0.0%
Value $2.136M Shares 93,423 Est. Cost $20.66 Unrealized -8.6%
QS QUANTUMSCAPE CORP 0.0%
Value $2.132M Shares 317,300 Est. Cost $5.24 Unrealized -19.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.132M Shares 23,400 Est. Cost $55.96 Unrealized +50.0%
COP CONOCOPHILLIPS 0.0%
Value $2.132M Shares 23,754 Est. Cost $102.28 Unrealized -13.9%
RDW REDWIRE CORPORATION 0.0%
Value $2.119M Shares 130,000 Est. Cost $16.56 Unrealized -21.3%
MDU MDU RES GROUP INC 0.0%
Value $2.117M Shares 127,020 Est. Cost $16.45 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 226,015 Est. Cost $17.49 Unrealized -37.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.114M Shares 16,400 Est. Cost $128.04 Unrealized +2.9%
JOBY JOBY AVIATION INC 0.0%
Value $2.114M Shares 200,400 Est. Cost $6.68 Unrealized +8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.114M Shares 7,900 Est. Cost $247.80 Unrealized +5.2%
ENTG ENTEGRIS INC 0.0%
Value $2.113M Shares 26,200 Est. Cost $75.87 Unrealized -0.2%
PATH UIPATH INC 0.0%
Value $2.106M Shares 164,500 Est. Cost $13.40 Unrealized -10.5%
MCK MCKESSON CORP 0.0%
Value $2.104M Shares 2,871 Est. Cost $703.74 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $2.102M Shares 85,800 Est. Cost $24.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.099M Shares 9,000 Est. Cost $202.34 Unrealized +9.8%
ALAB ASTERA LABS INC 0.0%
Value $2.099M Shares 23,209 Est. Cost $71.37 Unrealized +10.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.095M Shares 41,648 Est. Cost $81.11 Unrealized -42.7%
AUDC AUDIOCODES LTD 0.0%
Value $2.09M Shares 212,842 Est. Cost $9.54 Unrealized -8.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.09M Shares 40,230 Est. Cost $48.65 Unrealized -3.6%
FSLY FASTLY INC 0.0%
Value $2.083M Shares 295,080 Est. Cost $7.28 Unrealized -7.9%
GRAL GRAIL INC 0.0%
Value $2.083M Shares 40,500 Est. Cost $27.34 Unrealized +32.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.077M Shares 11,800 Est. Cost $106.82 Unrealized +40.9%
CHWY CHEWY INC 0.0%
Value $2.071M Shares 48,600 Est. Cost $24.21 Unrealized +64.5%
HCA HCA HEALTHCARE INC 0.0%
Value $2.069M Shares 5,400 Est. Cost $333.79 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.065M Shares 17,500 Est. Cost $115.43 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.062M Shares 55,035 Est. Cost $34.26 Unrealized 0.0%
RH RH 0.0%
Value $2.06M Shares 10,900 Est. Cost $344.20 Unrealized -46.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.06M Shares 7,700 Est. Cost $247.80 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value $2.057M Shares 7,100 Est. Cost $241.21 Unrealized +19.0%
ALL ALLSTATE CORP 0.0%
Value $2.053M Shares 10,200 Est. Cost $191.78 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.053M Shares 48,866 Est. Cost $48.34 Unrealized -14.9%
AN AUTONATION INC 0.0%
Value $2.046M Shares 10,299 Est. Cost $180.54 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2.045M Shares 69,726 Est. Cost $28.61 Unrealized +0.6%
WDAY WORKDAY INC 0.0%
Value $2.04M Shares 8,501 Est. Cost $253.52 Unrealized -3.9%
EG EVEREST GROUP LTD 0.0%
Value $2.039M Shares 6,000 Est. Cost $351.04 Unrealized -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.039M Shares 45,500 Est. Cost $50.93 Unrealized -19.2%
GIS GENERAL MLS INC 0.0%
Value $2.036M Shares 39,289 Est. Cost $59.65 Unrealized -9.8%
SMH VANECK ETF TRUST 0.0%
Value $2.035M Shares 7,298 Est. Cost $278.88 Unrealized
XPO XPO INC 0.0%
Value $2.033M Shares 16,100 Est. Cost $122.44 Unrealized -8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.032M Shares 216,600 Est. Cost $19.13 Unrealized -57.1%
PENNYMAC CORP 0.0%
Value $2.03M Shares 2,000,000 Est. Cost $1.01 Unrealized
WPC WP CAREY INC 0.0%
Value $2.027M Shares 32,500 Est. Cost $57.70 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.027M Shares 95,080 Est. Cost $14.23 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $2.025M Shares 423,536 Est. Cost $5.74 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.022M Shares 8,200 Est. Cost $203.20 Unrealized +20.6%
ETSY ETSY INC 0.0%
Value $2.016M Shares 40,200 Est. Cost $63.00 Unrealized -21.0%
PAYX PAYCHEX INC 0.0%
Value $2.007M Shares 13,800 Est. Cost $147.52 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2.002M Shares 45,200 Est. Cost $32.47 Unrealized +21.0%
IOT SAMSARA INC 0.0%
Value $2.001M Shares 50,300 Est. Cost $39.01 Unrealized +5.9%
ENTG ENTEGRIS INC 0.0%
Value $2M Shares 24,800 Est. Cost $75.87 Unrealized -0.2%
SRI STONERIDGE INC 0.0%
Value $1.997M Shares 283,618 Est. Cost $7.09 Unrealized -30.9%
COUCHBASE INC 0.0%
Value $1.996M Shares 81,858 Est. Cost $21.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.991M Shares 32,600 Est. Cost $49.21 Unrealized +0.7%
KIE SPDR SERIES TRUST 0.0%
Value $1.988M Shares 33,276 Est. Cost $59.74 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.987M Shares 292,700 Est. Cost $3.50 Unrealized +3.3%
YUM YUM BRANDS INC 0.0%
Value $1.986M Shares 13,400 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.985M Shares 51,100 Est. Cost $27.37 Unrealized -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.985M Shares 37,600 Est. Cost $61.87 Unrealized -23.1%
ASH ASHLAND INC 0.0%
Value $1.983M Shares 39,439 Est. Cost $61.96 Unrealized -19.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.983M Shares 19,600 Est. Cost $91.30 Unrealized -4.6%
FISV FISERV INC 0.0%
Value $1.983M Shares 11,500 Est. Cost $136.82 Unrealized +32.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.982M Shares 3,697 Est. Cost $434.87 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.978M Shares 21,500 Est. Cost $83.57 Unrealized +0.5%
TRP TC ENERGY CORP 0.0%
Value $1.976M Shares 40,500 Est. Cost $42.31 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.976M Shares 24,687 Est. Cost $103.43 Unrealized -24.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.969M Shares 10,400 Est. Cost $226.15 Unrealized -21.9%
LZ LEGALZOOM COM INC 0.0%
Value $1.968M Shares 220,869 Est. Cost $8.51 Unrealized -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.967M Shares 21,000 Est. Cost $92.92 Unrealized -9.2%
ROST ROSS STORES INC 0.0%
Value $1.965M Shares 15,400 Est. Cost $137.76 Unrealized +0.0%
OGN ORGANON & CO 0.0%
Value $1.964M Shares 202,900 Est. Cost $18.63 Unrealized -45.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.961M Shares 543,187 Est. Cost $3.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.959M Shares 2,600 Est. Cost $696.59 Unrealized -4.5%
SG SWEETGREEN INC 0.0%
Value $1.957M Shares 131,500 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $1.955M Shares 248,706 Est. Cost $8.97 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.953M Shares 287,600 Est. Cost $3.50 Unrealized +3.3%
EXEL EXELIXIS INC 0.0%
Value $1.948M Shares 44,200 Est. Cost $31.89 Unrealized +25.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.944M Shares 85,839 Est. Cost $20.78 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.942M Shares 35,100 Est. Cost $59.91 Unrealized -16.9%
NTRA NATERA INC 0.0%
Value $1.939M Shares 11,475 Est. Cost $132.79 Unrealized +17.4%
TECK TECK RESOURCES LTD 0.0%
Value $1.934M Shares 47,900 Est. Cost $42.39 Unrealized -14.8%
TANDEM DIABETES CARE INC 0.0%
Value $1.93M Shares 2,000,000 Est. Cost $0.94 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.929M Shares 11,200 Est. Cost $227.77 Unrealized -20.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.928M Shares 450,523 Est. Cost $3.30 Unrealized +6.2%
AON AON PLC 0.0%
Value $1.927M Shares 5,400 Est. Cost $381.59 Unrealized -5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.915M Shares 62,000 Est. Cost $32.21 Unrealized -8.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.913M Shares 176,000 Est. Cost $11.06 Unrealized -11.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $1.913M Shares 89,764 Est. Cost $22.57 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $1.907M Shares 794,639 Est. Cost $5.55 Unrealized -63.9%
ASH ASHLAND INC 0.0%
Value $1.906M Shares 37,900 Est. Cost $61.96 Unrealized -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.904M Shares 93,900 Est. Cost $19.46 Unrealized -8.1%
IHS IHS HOLDING LIMITED 0.0%
Value $1.904M Shares 342,376 Est. Cost $4.42 Unrealized +21.8%
BCPC BALCHEM CORP 0.0%
Value $1.901M Shares 11,942 Est. Cost $161.60 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.896M Shares 110,900 Est. Cost $44.50 Unrealized -4.1%
INOD INNODATA INC 0.0%
Value $1.895M Shares 37,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.895M Shares 11,600 Est. Cost $155.68 Unrealized +0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.894M Shares 87,788 Est. Cost $17.56 Unrealized +5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.892M Shares 30,200 Est. Cost $36.15 Unrealized +45.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.892M Shares 4,500 Est. Cost $433.27 Unrealized -4.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.887M Shares 56,264 Est. Cost $45.12 Unrealized -25.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.883M Shares 91,500 Est. Cost $11.94 Unrealized -9.9%
PTC PTC INC 0.0%
Value $1.879M Shares 10,900 Est. Cost $171.97 Unrealized -6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.878M Shares 18,100 Est. Cost $87.23 Unrealized +16.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.877M Shares 199,449 Est. Cost $6.92 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.874M Shares 9,900 Est. Cost $226.15 Unrealized -21.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.874M Shares 259,600 Est. Cost $4.58 Unrealized
M MACYS INC 0.0%
Value $1.874M Shares 160,700 Est. Cost $14.80 Unrealized -21.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.865M Shares 23,232 Est. Cost $73.86 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.861M Shares 12,300 Est. Cost $99.58 Unrealized +38.3%
ASH ASHLAND INC 0.0%
Value $1.86M Shares 37,000 Est. Cost $61.96 Unrealized -19.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.855M Shares 29,600 Est. Cost $36.15 Unrealized +45.3%
OGE OGE ENERGY CORP 0.0%
Value $1.855M Shares 41,789 Est. Cost $43.54 Unrealized +1.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.854M Shares 283,100 Est. Cost $3.24 Unrealized +18.9%
FTAI FTAI AVIATION LTD 0.0%
Value $1.852M Shares 16,100 Est. Cost $123.24 Unrealized -9.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.851M Shares 37,907 Est. Cost $42.80 Unrealized +10.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.851M Shares 91,000 Est. Cost $16.11 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.849M Shares 62,900 Est. Cost $26.76 Unrealized +0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.841M Shares 66,900 Est. Cost $48.33 Unrealized -42.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.839M Shares 16,584 Est. Cost $104.39 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $1.839M Shares 32,586 Est. Cost $55.70 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.834M Shares 29,403 Est. Cost $57.70 Unrealized
CMI CUMMINS INC 0.0%
Value $1.834M Shares 5,600 Est. Cost $305.55 Unrealized +0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.828M Shares 2,500 Est. Cost $641.56 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.828M Shares 4,472 Est. Cost $354.81 Unrealized +7.9%
STLA STELLANTIS N.V 0.0%
Value $1.827M Shares 182,200 Est. Cost $14.72 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.827M Shares 26,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.826M Shares 159,500 Est. Cost $18.48 Unrealized -40.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.822M Shares 108,700 Est. Cost $17.77 Unrealized
CRI CARTERS INC 0.0%
Value $1.817M Shares 60,300 Est. Cost $52.52 Unrealized -37.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.816M Shares 2,600 Est. Cost $551.64 Unrealized +13.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.815M Shares 22,300 Est. Cost $80.59 Unrealized -5.0%
KMX CARMAX INC 0.0%
Value $1.815M Shares 27,000 Est. Cost $80.16 Unrealized -16.1%
TSAT TELESAT CORP 0.0%
Value $1.814M Shares 74,208 Est. Cost $17.55 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.813M Shares 24,700 Est. Cost $72.50 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.812M Shares 57,371 Est. Cost $27.18 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $1.811M Shares 1,510,000 Est. Cost $1.05 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.81M Shares 76,700 Est. Cost $24.39 Unrealized -2.6%
CCJ CAMECO CORP 0.0%
Value $1.81M Shares 24,377 Est. Cost $46.59 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.809M Shares 24,276 Est. Cost $81.77 Unrealized -20.5%
SAREPTA THERAPEUTICS INC 0.0%
Value $1.806M Shares 2,500,000 Est. Cost $0.95 Unrealized
TWLO TWILIO INC 0.0%
Value $1.798M Shares 14,458 Est. Cost $87.55 Unrealized +21.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.795M Shares 67,179 Est. Cost $26.19 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.794M Shares 35,000 Est. Cost $43.71 Unrealized -8.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.791M Shares 69,700 Est. Cost $13.42 Unrealized +20.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.79M Shares 22,300 Est. Cost $73.86 Unrealized +4.4%
HESS CORP 0.0%
Value $1.787M Shares 12,900 Est. Cost $135.22 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.787M Shares 113,000 Est. Cost $14.11 Unrealized -10.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.778M Shares 24,000 Est. Cost $69.82 Unrealized -0.4%
IBTA IBOTTA INC 0.0%
Value $1.776M Shares 48,526 Est. Cost $49.23 Unrealized -5.1%
GOGO GOGO INC 0.0%
Value $1.774M Shares 120,877 Est. Cost $7.90 Unrealized +28.8%
LUMENTUM HLDGS INC 0.0%
Value $1.77M Shares 1,500,000 Est. Cost $1.04 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.77M Shares 194,455 Est. Cost $10.56 Unrealized -30.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1.769M Shares 45,200 Est. Cost $38.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.768M Shares 7,600 Est. Cost $207.96 Unrealized +14.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.766M Shares 16,900 Est. Cost $104.50 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.765M Shares 81,997 Est. Cost $15.64 Unrealized +10.2%
KVUE KENVUE INC 0.0%
Value $1.765M Shares 84,325 Est. Cost $21.46 Unrealized +3.2%
YELP YELP INC 0.0%
Value $1.764M Shares 51,482 Est. Cost $36.13 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.762M Shares 213,003 Est. Cost $6.09 Unrealized +10.4%
ADSK AUTODESK INC 0.0%
Value $1.761M Shares 5,687 Est. Cost $241.94 Unrealized +17.3%
DOV DOVER CORP 0.0%
Value $1.759M Shares 9,600 Est. Cost $190.05 Unrealized -9.1%
SMH VANECK ETF TRUST 0.0%
Value $1.757M Shares 6,300 Est. Cost $278.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.749M Shares 155,839 Est. Cost $12.63 Unrealized -15.2%
NTR NUTRIEN LTD 0.0%
Value $1.741M Shares 29,900 Est. Cost $47.55 Unrealized +17.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.741M Shares 343,400 Est. Cost $8.53 Unrealized -36.2%
SJM SMUCKER J M CO 0.0%
Value $1.738M Shares 17,700 Est. Cost $106.64 Unrealized +0.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.736M Shares 66,923 Est. Cost $39.13 Unrealized -40.1%
SAP SAP SE 0.0%
Value $1.733M Shares 5,700 Est. Cost $268.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.731M Shares 6,900 Est. Cost $226.82 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.729M Shares 7,345 Est. Cost $148.17 Unrealized +45.0%
UNM UNUM GROUP 0.0%
Value $1.728M Shares 21,400 Est. Cost $60.76 Unrealized +30.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.724M Shares 4,100 Est. Cost $433.27 Unrealized -4.2%
DUOL DUOLINGO INC 0.0%
Value $1.722M Shares 4,200 Est. Cost $394.46 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.721M Shares 19,100 Est. Cost $79.35 Unrealized +14.9%
CNC CENTENE CORP DEL 0.0%
Value $1.721M Shares 31,700 Est. Cost $59.67 Unrealized -1.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.72M Shares 7,900 Est. Cost $186.24 Unrealized -2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.719M Shares 20,287 Est. Cost $80.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.718M Shares 25,050 Est. Cost $30.94 Unrealized -11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.718M Shares 72,800 Est. Cost $24.39 Unrealized -2.6%
RUN SUNRUN INC 0.0%
Value $1.717M Shares 209,900 Est. Cost $8.24 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.714M Shares 10,200 Est. Cost $147.12 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.713M Shares 36,200 Est. Cost $42.82 Unrealized
LMND LEMONADE INC 0.0%
Value $1.709M Shares 39,000 Est. Cost $33.47 Unrealized -0.4%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $1.707M Shares 528,617 Est. Cost $1.45 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.704M Shares 23,671 Est. Cost $94.25 Unrealized -32.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.701M Shares 14,900 Est. Cost $94.86 Unrealized +9.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.701M Shares 3,000 Est. Cost $543.47 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value $1.699M Shares 19,493 Est. Cost $83.50 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.697M Shares 6,300 Est. Cost $191.54 Unrealized +31.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.693M Shares 247,876 Est. Cost $6.11 Unrealized +2.1%
EQT EQT CORP 0.0%
Value $1.691M Shares 29,000 Est. Cost $49.89 Unrealized +7.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.688M Shares 34,500 Est. Cost $39.22 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.681M Shares 41,600 Est. Cost $43.72 Unrealized -0.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.674M Shares 16,800 Est. Cost $73.12 Unrealized +23.4%
NTRA NATERA INC 0.0%
Value $1.673M Shares 9,900 Est. Cost $132.79 Unrealized +17.4%
8X8 INC NEW 0.0%
Value $1.668M Shares 2,000,000 Est. Cost $0.77 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.668M Shares 161,300 Est. Cost $10.82 Unrealized -31.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.666M Shares 50,819 Est. Cost $28.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.665M Shares 5,200 Est. Cost $314.19 Unrealized +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.663M Shares 20,010 Est. Cost $80.83 Unrealized +0.6%
TREX TREX CO INC 0.0%
Value $1.659M Shares 30,500 Est. Cost $68.61 Unrealized -17.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.657M Shares 28,458 Est. Cost $56.10 Unrealized +2.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.656M Shares 2,000 Est. Cost $233.07 Unrealized +191.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.655M Shares 12,841 Est. Cost $128.04 Unrealized +2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.651M Shares 18,800 Est. Cost $87.26 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.645M Shares 900 Est. Cost $1505.60 Unrealized +24.7%
RY ROYAL BK CDA 0.0%
Value $1.644M Shares 12,500 Est. Cost $123.44 Unrealized -0.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.643M Shares 16,775 Est. Cost $87.38 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.635M Shares 16,500 Est. Cost $86.46 Unrealized +0.8%
B BARRICK MNG CORP 0.0%
Value $1.628M Shares 78,200 Est. Cost $19.29 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.626M Shares 61,814 Est. Cost $23.13 Unrealized +1.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.62M Shares 18,802 Est. Cost $86.55 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.619M Shares 3,228 Est. Cost $397.54 Unrealized +16.0%
FFIV F5 INC 0.0%
Value $1.619M Shares 5,500 Est. Cost $278.18 Unrealized -0.7%
NUVL NUVALENT INC 0.0%
Value $1.618M Shares 21,207 Est. Cost $78.83 Unrealized -7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.616M Shares 25,800 Est. Cost $52.61 Unrealized +16.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.616M Shares 40,000 Est. Cost $43.72 Unrealized -0.1%
CRH CRH PLC 0.0%
Value $1.613M Shares 17,567 Est. Cost $93.84 Unrealized -3.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.612M Shares 53,600 Est. Cost $23.68 Unrealized -4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.611M Shares 19,000 Est. Cost $93.40 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.611M Shares 136,408 Est. Cost $10.80 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.61M Shares 32,000 Est. Cost $81.11 Unrealized -42.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.605M Shares 59,643 Est. Cost $31.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.603M Shares 15,200 Est. Cost $101.98 Unrealized -1.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.596M Shares 134,600 Est. Cost $10.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.596M Shares 21,800 Est. Cost $65.75 Unrealized +2.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.595M Shares 32,800 Est. Cost $42.92 Unrealized -9.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.594M Shares 92,400 Est. Cost $15.55 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $1.593M Shares 5,500 Est. Cost $241.21 Unrealized +19.0%
STLA STELLANTIS N.V 0.0%
Value $1.588M Shares 158,300 Est. Cost $14.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.588M Shares 34,295 Est. Cost $48.12 Unrealized -1.9%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.583M Shares 150,000 Est. Cost $10.53 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.579M Shares 39,815 Est. Cost $105.20 Unrealized -56.1%
GRPN GROUPON INC 0.0%
Value $1.575M Shares 47,100 Est. Cost $11.44 Unrealized +123.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.575M Shares 318,800 Est. Cost $5.38 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.574M Shares 4,935 Est. Cost $279.41 Unrealized -0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.569M Shares 4,902 Est. Cost $314.19 Unrealized +4.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.566M Shares 117,100 Est. Cost $13.25 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $1.565M Shares 63,705 Est. Cost $30.09 Unrealized -24.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.564M Shares 21,300 Est. Cost $56.85 Unrealized +14.8%
JOBY JOBY AVIATION INC 0.0%
Value $1.561M Shares 147,987 Est. Cost $6.68 Unrealized +8.3%
EMR EMERSON ELEC CO 0.0%
Value $1.56M Shares 11,700 Est. Cost $113.13 Unrealized +0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.559M Shares 80,002 Est. Cost $19.18 Unrealized
VFC V F CORP 0.0%
Value $1.558M Shares 132,600 Est. Cost $19.28 Unrealized -35.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.557M Shares 121,800 Est. Cost $11.48 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1.548M Shares 6,000 Est. Cost $229.89 Unrealized +3.2%
LII LENNOX INTL INC 0.0%
Value $1.548M Shares 2,700 Est. Cost $597.08 Unrealized -7.1%
CPRT COPART INC 0.0%
Value $1.546M Shares 31,500 Est. Cost $55.53 Unrealized +0.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.545M Shares 79,335 Est. Cost $19.43 Unrealized -5.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.535M Shares 95,400 Est. Cost $17.57 Unrealized -10.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.534M Shares 6,300 Est. Cost $211.26 Unrealized +9.6%
TSN TYSON FOODS INC 0.0%
Value $1.533M Shares 27,400 Est. Cost $55.90 Unrealized +0.4%
EG EVEREST GROUP LTD 0.0%
Value $1.529M Shares 4,500 Est. Cost $351.04 Unrealized -2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.528M Shares 8,196 Est. Cost $185.43 Unrealized -10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.527M Shares 1,300 Est. Cost $1277.12 Unrealized -12.5%
XRPNU ARMADA ACQUISITION CORP II 0.0%
Value $1.527M Shares 150,000 Est. Cost $10.18 Unrealized
KSS KOHLS CORP 0.0%
Value $1.526M Shares 179,900 Est. Cost $12.81 Unrealized -40.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.523M Shares 11,900 Est. Cost $126.51 Unrealized -0.1%
KLAC KLA CORP 0.0%
Value $1.523M Shares 1,700 Est. Cost $744.79 Unrealized +0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.522M Shares 80,551 Est. Cost $17.48 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.52M Shares 40,575 Est. Cost $36.17 Unrealized -0.8%
MDB MONGODB INC 0.0%
Value $1.519M Shares 7,234 Est. Cost $329.71 Unrealized -43.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.517M Shares 20,000 Est. Cost $70.81 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.515M Shares 12,000 Est. Cost $122.44 Unrealized -8.4%
ENVX ENOVIX CORPORATION 0.0%
Value $1.515M Shares 146,517 Est. Cost $10.82 Unrealized -31.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.513M Shares 32,300 Est. Cost $51.69 Unrealized -11.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.51M Shares 27,263 Est. Cost $46.90 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1.499M Shares 61,200 Est. Cost $24.50 Unrealized
BULL WEBULL CORP 0.0%
Value $1.497M Shares 125,200 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.494M Shares 38,700 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.491M Shares 15,700 Est. Cost $92.53 Unrealized -6.9%
WULF TERAWULF INC 0.0%
Value $1.489M Shares 339,900 Est. Cost $4.46 Unrealized -23.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.487M Shares 39,700 Est. Cost $36.17 Unrealized -0.8%
NN NEXTNAV INC 0.0%
Value $1.487M Shares 97,800 Est. Cost $12.43 Unrealized +3.2%
DBX DROPBOX INC 0.0%
Value $1.484M Shares 51,885 Est. Cost $26.32 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.484M Shares 6,000 Est. Cost $237.16 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.482M Shares 33,653 Est. Cost $37.94 Unrealized +15.7%
DVA DAVITA INC 0.0%
Value $1.481M Shares 10,400 Est. Cost $141.67 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.48M Shares 6,000 Est. Cost $203.20 Unrealized +20.6%
TER TERADYNE INC 0.0%
Value $1.475M Shares 16,400 Est. Cost $92.22 Unrealized -13.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.475M Shares 17,600 Est. Cost $51.15 Unrealized +46.3%
CAL CALERES INC 0.0%
Value $1.471M Shares 120,400 Est. Cost $29.05 Unrealized -49.1%
ALLY ALLY FINL INC 0.0%
Value $1.468M Shares 37,700 Est. Cost $35.29 Unrealized -4.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.468M Shares 31,200 Est. Cost $44.55 Unrealized -4.6%
U UNITY SOFTWARE INC 0.0%
Value $1.467M Shares 60,600 Est. Cost $25.46 Unrealized -13.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.466M Shares 66,867 Est. Cost $25.71 Unrealized -10.5%
PCAR PACCAR INC 0.0%
Value $1.464M Shares 15,400 Est. Cost $102.27 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.464M Shares 17,100 Est. Cost $59.37 Unrealized +38.1%
BB BLACKBERRY LTD 0.0%
Value $1.461M Shares 318,958 Est. Cost $3.65 Unrealized +3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.459M Shares 6,600 Est. Cost $186.79 Unrealized +12.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1.458M Shares 11,800 Est. Cost $98.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.458M Shares 42,393 Est. Cost $32.40 Unrealized -2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.452M Shares 175,600 Est. Cost $6.09 Unrealized +10.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.449M Shares 123,309 Est. Cost $10.99 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.446M Shares 12,860 Est. Cost $130.23 Unrealized -10.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.445M Shares 125,072 Est. Cost $15.63 Unrealized -15.9%
NTR NUTRIEN LTD 0.0%
Value $1.444M Shares 24,800 Est. Cost $47.55 Unrealized +17.7%
ODD ODDITY TECH LTD 0.0%
Value $1.441M Shares 19,100 Est. Cost $60.97 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.441M Shares 45,300 Est. Cost $36.14 Unrealized -13.5%
KELYA KELLY SVCS INC 0.0%
Value $1.441M Shares 123,016 Est. Cost $14.88 Unrealized -22.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.44M Shares 21,000 Est. Cost $30.94 Unrealized -11.7%
SM SM ENERGY CO 0.0%
Value $1.436M Shares 58,100 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.436M Shares 39,072 Est. Cost $31.23 Unrealized +17.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.435M Shares 21,111 Est. Cost $66.88 Unrealized +3.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.435M Shares 79,921 Est. Cost $14.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1.429M Shares 37,218 Est. Cost $36.71 Unrealized
AON AON PLC 0.0%
Value $1.427M Shares 4,000 Est. Cost $381.59 Unrealized -5.3%
SONY SONY GROUP CORP 0.0%
Value $1.426M Shares 54,800 Est. Cost $31.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.425M Shares 19,235 Est. Cost $69.82 Unrealized -0.4%
RACE FERRARI N V 0.0%
Value $1.423M Shares 2,900 Est. Cost $381.93 Unrealized +21.6%
DAN DANA INC 0.0%
Value $1.423M Shares 82,965 Est. Cost $14.74 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.42M Shares 22,590 Est. Cost $62.18 Unrealized -4.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.42M Shares 50,000 Est. Cost $24.12 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.419M Shares 6,100 Est. Cost $207.96 Unrealized +14.3%
WEX WEX INC 0.0%
Value $1.415M Shares 9,630 Est. Cost $134.32 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.412M Shares 30,800 Est. Cost $62.41 Unrealized -25.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 576,051 Est. Cost $10.75 Unrealized -52.9%
SM SM ENERGY CO 0.0%
Value $1.411M Shares 57,100 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.408M Shares 85,800 Est. Cost $16.85 Unrealized -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.407M Shares 29,900 Est. Cost $44.55 Unrealized -4.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.407M Shares 81,270 Est. Cost $33.53 Unrealized -44.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.405M Shares 376,559 Est. Cost $4.91 Unrealized -36.4%
SYY SYSCO CORP 0.0%
Value $1.402M Shares 18,517 Est. Cost $72.43 Unrealized -1.8%
INTA INTAPP INC 0.0%
Value $1.401M Shares 27,140 Est. Cost $57.28 Unrealized -4.6%
HMC HONDA MOTOR LTD 0.0%
Value $1.399M Shares 48,540 Est. Cost $28.31 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.399M Shares 45,829 Est. Cost $29.31 Unrealized -3.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.399M Shares 49,300 Est. Cost $47.70 Unrealized -35.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.396M Shares 81,760 Est. Cost $10.17 Unrealized -1.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.395M Shares 53,430 Est. Cost $35.19 Unrealized -14.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.395M Shares 48,100 Est. Cost $45.06 Unrealized -27.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.394M Shares 20,629 Est. Cost $71.34 Unrealized +1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.393M Shares 68,300 Est. Cost $15.55 Unrealized +6.4%
VIPER ENERGY INC 0.0%
Value $1.393M Shares 36,528 Est. Cost $38.13 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $1.392M Shares 1,500,000 Est. Cost $0.93 Unrealized
SNY SANOFI 0.0%
Value $1.391M Shares 28,800 Est. Cost $55.58 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.39M Shares 45,700 Est. Cost $25.93 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $1.387M Shares 121,200 Est. Cost $13.12 Unrealized -33.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.384M Shares 38,200 Est. Cost $36.23 Unrealized
RERE ATRENEW INC 0.0%
Value $1.382M Shares 417,553 Est. Cost $2.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.382M Shares 4,900 Est. Cost $300.39 Unrealized -10.7%
PHM PULTE GROUP INC 0.0%
Value $1.382M Shares 13,100 Est. Cost $101.98 Unrealized -1.7%
BIDU BAIDU INC 0.0%
Value $1.381M Shares 16,100 Est. Cost $99.44 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.38M Shares 11,800 Est. Cost $105.52 Unrealized +3.4%
DXCM DEXCOM INC 0.0%
Value $1.379M Shares 15,800 Est. Cost $90.96 Unrealized -13.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.376M Shares 9,400 Est. Cost $139.53 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.376M Shares 64,227 Est. Cost $21.87 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.372M Shares 119,500 Est. Cost $10.28 Unrealized
ALC ALCON AG 0.0%
Value $1.368M Shares 15,500 Est. Cost $89.63 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.367M Shares 25,900 Est. Cost $53.81 Unrealized -6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.366M Shares 86,000 Est. Cost $21.17 Unrealized -29.4%
MGA MAGNA INTL INC 0.0%
Value $1.363M Shares 35,300 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.354M Shares 300,979 Est. Cost $6.60 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1.347M Shares 53,598 Est. Cost $25.07 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.345M Shares 100,200 Est. Cost $16.55 Unrealized -21.0%
GTLB GITLAB INC 0.0%
Value $1.34M Shares 29,700 Est. Cost $51.61 Unrealized -11.4%
NTRA NATERA INC 0.0%
Value $1.335M Shares 7,900 Est. Cost $132.79 Unrealized +17.4%
VSAT VIASAT INC 0.0%
Value $1.333M Shares 91,300 Est. Cost $10.18 Unrealized -0.6%
ETOR ETORO GROUP LTD 0.0%
Value $1.332M Shares 20,000 Est. Cost $64.04 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.332M Shares 30,975 Est. Cost $32.28 Unrealized +17.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.33M Shares 123,942 Est. Cost $12.07 Unrealized -22.0%
CTAS CINTAS CORP 0.0%
Value $1.327M Shares 5,953 Est. Cost $197.67 Unrealized +8.3%
HDB HDFC BANK LTD 0.0%
Value $1.326M Shares 17,300 Est. Cost $74.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.324M Shares 92,700 Est. Cost $13.86 Unrealized -15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.323M Shares 8,100 Est. Cost $155.68 Unrealized +0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $1.323M Shares 96,833 Est. Cost $14.59 Unrealized -7.8%
CRH CRH PLC 0.0%
Value $1.322M Shares 14,400 Est. Cost $93.84 Unrealized -3.0%
GRAL GRAIL INC 0.0%
Value $1.321M Shares 25,700 Est. Cost $27.34 Unrealized +32.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.321M Shares 153,396 Est. Cost $14.67 Unrealized -46.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.321M Shares 16,500 Est. Cost $103.43 Unrealized -24.1%
NET CLOUDFLARE INC 0.0%
Value $1.32M Shares 6,739 Est. Cost $84.46 Unrealized +71.9%
KVYO KLAVIYO INC 0.0%
Value $1.32M Shares 39,300 Est. Cost $32.68 Unrealized -3.1%
OKTA OKTA INC 0.0%
Value $1.32M Shares 13,200 Est. Cost $82.46 Unrealized +29.5%
PODD INSULET CORP 0.0%
Value $1.32M Shares 4,200 Est. Cost $280.37 Unrealized +2.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.318M Shares 123,677 Est. Cost $9.45 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $1.315M Shares 116,400 Est. Cost $9.24 Unrealized -8.0%
GDDY GODADDY INC 0.0%
Value $1.314M Shares 7,300 Est. Cost $179.65 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.313M Shares 18,100 Est. Cost $42.69 Unrealized +40.7%
DEO DIAGEO PLC 0.0%
Value $1.311M Shares 13,000 Est. Cost $105.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.307M Shares 21,400 Est. Cost $49.21 Unrealized +0.7%
AES AES CORP 0.0%
Value $1.306M Shares 124,100 Est. Cost $13.15 Unrealized -21.2%
ARKW ARK ETF TR 0.0%
Value $1.305M Shares 8,841 Est. Cost $104.89 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.305M Shares 13,000 Est. Cost $103.69 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.304M Shares 2,300 Est. Cost $543.47 Unrealized +3.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.303M Shares 63,295 Est. Cost $11.94 Unrealized -9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.301M Shares 25,100 Est. Cost $63.79 Unrealized -17.3%
MTB M & T BK CORP 0.0%
Value $1.3M Shares 6,700 Est. Cost $170.90 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.296M Shares 81,100 Est. Cost $16.37 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.296M Shares 245,900 Est. Cost $7.97 Unrealized -38.8%
STM STMICROELECTRONICS N V 0.0%
Value $1.295M Shares 42,600 Est. Cost $25.93 Unrealized
INTU INTUIT 0.0%
Value $1.295M Shares 1,644 Est. Cost $597.48 Unrealized +12.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.292M Shares 207,048 Est. Cost $4.62 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.288M Shares 19,100 Est. Cost $65.99 Unrealized -1.3%
JBL JABIL INC 0.0%
Value $1.287M Shares 5,900 Est. Cost $142.95 Unrealized +13.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.287M Shares 54,545 Est. Cost $20.86 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.285M Shares 12,300 Est. Cost $104.50 Unrealized
TREX TREX CO INC 0.0%
Value $1.283M Shares 23,600 Est. Cost $68.61 Unrealized -17.4%
PINS PINTEREST INC 0.0%
Value $1.28M Shares 35,700 Est. Cost $31.52 Unrealized -3.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.28M Shares 127,100 Est. Cost $7.77 Unrealized -5.1%
JBL JABIL INC 0.0%
Value $1.28M Shares 5,868 Est. Cost $142.95 Unrealized +13.3%
PDD PDD HOLDINGS INC 0.0%
Value $1.276M Shares 12,196 Est. Cost $127.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.274M Shares 159,478 Est. Cost $10.35 Unrealized -33.2%
CE CELANESE CORP DEL 0.0%
Value $1.273M Shares 23,000 Est. Cost $59.91 Unrealized -16.9%
PSTG PURE STORAGE INC 0.0%
Value $1.269M Shares 22,047 Est. Cost $56.18 Unrealized -11.4%
CRVL CORVEL CORP 0.0%
Value $1.267M Shares 12,329 Est. Cost $111.01 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.265M Shares 2,400 Est. Cost $496.64 Unrealized +0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.263M Shares 13,139 Est. Cost $98.04 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value $1.262M Shares 32,400 Est. Cost $35.29 Unrealized -4.3%
COUCHBASE INC 0.0%
Value $1.26M Shares 51,700 Est. Cost $21.95 Unrealized
KMX CARMAX INC 0.0%
Value $1.257M Shares 18,700 Est. Cost $80.16 Unrealized -16.1%
TPR TAPESTRY INC 0.0%
Value $1.256M Shares 14,300 Est. Cost $71.52 Unrealized +4.8%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1.254M Shares 125,000 Est. Cost $10.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.247M Shares 89,485 Est. Cost $16.62 Unrealized -2.8%
MO ALTRIA GROUP INC 0.0%
Value $1.246M Shares 21,245 Est. Cost $55.95 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.244M Shares 21,185 Est. Cost $51.25 Unrealized -1.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.243M Shares 59,649 Est. Cost $20.88 Unrealized -10.8%
VRSN VERISIGN INC 0.0%
Value $1.242M Shares 4,300 Est. Cost $225.24 Unrealized +19.4%
DEO DIAGEO PLC 0.0%
Value $1.24M Shares 12,300 Est. Cost $105.09 Unrealized
CLMT CALUMET INC 0.0%
Value $1.24M Shares 78,700 Est. Cost $13.35 Unrealized -4.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.235M Shares 53,476 Est. Cost $28.76 Unrealized -8.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.233M Shares 8,000 Est. Cost $138.63 Unrealized +10.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.232M Shares 72,200 Est. Cost $10.17 Unrealized -1.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.231M Shares 23,100 Est. Cost $39.42 Unrealized +12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.23M Shares 6,600 Est. Cost $185.43 Unrealized -10.5%
EEM ISHARES TR 0.0%
Value $1.229M Shares 25,485 Est. Cost $48.24 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.229M Shares 11,400 Est. Cost $100.10 Unrealized +13.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.229M Shares 4,300 Est. Cost $223.43 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value $1.228M Shares 6,700 Est. Cost $190.05 Unrealized -9.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.224M Shares 5,200 Est. Cost $148.17 Unrealized +45.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.222M Shares 25,131 Est. Cost $42.92 Unrealized -9.8%
SSRM SSR MINING IN 0.0%
Value $1.22M Shares 95,800 Est. Cost $6.57 Unrealized +71.7%
CIEN CIENA CORP 0.0%
Value $1.22M Shares 15,000 Est. Cost $76.15 Unrealized -5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.219M Shares 12,300 Est. Cost $86.46 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.218M Shares 1,037 Est. Cost $1277.12 Unrealized -12.5%
MTDR MATADOR RES CO 0.0%
Value $1.217M Shares 25,500 Est. Cost $56.15 Unrealized -21.4%
JD JD.COM INC 0.0%
Value $1.211M Shares 37,100 Est. Cost $34.76 Unrealized
MUX MCEWEN INC. 0.0%
Value $1.208M Shares 125,677 Est. Cost $8.15 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.207M Shares 57,000 Est. Cost $16.40 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $1.207M Shares 56,148 Est. Cost $14.94 Unrealized +29.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.202M Shares 11,902 Est. Cost $97.50 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.201M Shares 132,729 Est. Cost $9.68 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.2M Shares 40,500 Est. Cost $31.98 Unrealized -0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.199M Shares 16,700 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.196M Shares 6,600 Est. Cost $178.69 Unrealized +0.7%
PAYX PAYCHEX INC 0.0%
Value $1.194M Shares 8,209 Est. Cost $147.52 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1.193M Shares 30,000 Est. Cost $39.01 Unrealized +5.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.193M Shares 30,800 Est. Cost $35.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.193M Shares 6,500 Est. Cost $142.87 Unrealized +19.3%
CLMT CALUMET INC 0.0%
Value $1.191M Shares 75,600 Est. Cost $13.35 Unrealized -4.7%
EAT BRINKER INTL INC 0.0%
Value $1.19M Shares 6,600 Est. Cost $127.29 Unrealized +23.3%
ACB AURORA CANNABIS INC 0.0%
Value $1.19M Shares 280,700 Est. Cost $4.85 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $1.19M Shares 15,700 Est. Cost $72.88 Unrealized -0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.187M Shares 17,600 Est. Cost $65.99 Unrealized -1.3%
USB US BANCORP DEL 0.0%
Value $1.186M Shares 26,200 Est. Cost $41.36 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value $1.185M Shares 9,910 Est. Cost $112.08 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.184M Shares 47,500 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.179M Shares 3,399 Est. Cost $383.84 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.177M Shares 4,600 Est. Cost $233.09 Unrealized -0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.177M Shares 26,600 Est. Cost $52.18 Unrealized -19.4%
CF CF INDS HLDGS INC 0.0%
Value $1.174M Shares 12,763 Est. Cost $83.57 Unrealized +0.5%
MTDR MATADOR RES CO 0.0%
Value $1.174M Shares 24,600 Est. Cost $56.15 Unrealized -21.4%
CRK COMSTOCK RES INC 0.0%
Value $1.173M Shares 42,400 Est. Cost $22.76 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.172M Shares 67,100 Est. Cost $57.59 Unrealized -60.9%
HSY HERSHEY CO 0.0%
Value $1.171M Shares 7,056 Est. Cost $160.41 Unrealized +0.8%
EXEL EXELIXIS INC 0.0%
Value $1.164M Shares 26,400 Est. Cost $31.89 Unrealized +25.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.163M Shares 93,328 Est. Cost $13.56 Unrealized +9.2%
CPNG COUPANG INC 0.0%
Value $1.162M Shares 38,800 Est. Cost $20.66 Unrealized +24.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.162M Shares 106,900 Est. Cost $11.06 Unrealized -11.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.158M Shares 5,856 Est. Cost $206.52 Unrealized -11.7%
WMB WILLIAMS COS INC 0.0%
Value $1.156M Shares 18,400 Est. Cost $54.21 Unrealized +6.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.155M Shares 23,600 Est. Cost $39.22 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.155M Shares 166,397 Est. Cost $7.25 Unrealized -10.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.154M Shares 44,927 Est. Cost $13.42 Unrealized +20.6%
TRP TC ENERGY CORP 0.0%
Value $1.151M Shares 23,600 Est. Cost $42.31 Unrealized +14.5%
CERENCE INC 0.0%
Value $1.15M Shares 1,500,000 Est. Cost $0.54 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.149M Shares 20,800 Est. Cost $61.09 Unrealized -18.7%
PPG PPG INDS INC 0.0%
Value $1.149M Shares 10,100 Est. Cost $112.68 Unrealized -5.6%
GOGO GOGO INC 0.0%
Value $1.148M Shares 78,200 Est. Cost $7.90 Unrealized +28.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.147M Shares 332,573 Est. Cost $2.24 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.147M Shares 12,600 Est. Cost $92.28 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.147M Shares 17,300 Est. Cost $68.09 Unrealized -1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.143M Shares 3,329 Est. Cost $315.91 Unrealized +9.1%
VFC V F CORP 0.0%
Value $1.142M Shares 97,200 Est. Cost $19.28 Unrealized -35.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.142M Shares 15,600 Est. Cost $65.75 Unrealized +2.4%
CLSK CLEANSPARK INC 0.0%
Value $1.142M Shares 103,504 Est. Cost $11.13 Unrealized -20.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.141M Shares 37,900 Est. Cost $25.17 Unrealized -2.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.139M Shares 86,882 Est. Cost $15.44 Unrealized -6.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.136M Shares 243,275 Est. Cost $4.04 Unrealized +13.5%
VITAL ENERGY INC 0.0%
Value $1.136M Shares 70,600 Est. Cost $21.22 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $1.135M Shares 18,835 Est. Cost $60.25 Unrealized
ITA ISHARES TR 0.0%
Value $1.134M Shares 6,010 Est. Cost $188.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.133M Shares 3,300 Est. Cost $315.91 Unrealized +9.1%
EHAB ENHABIT INC 0.0%
Value $1.133M Shares 117,497 Est. Cost $8.95 Unrealized +3.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.131M Shares 63,900 Est. Cost $16.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.131M Shares 6,900 Est. Cost $165.11 Unrealized -7.7%
FAST FASTENAL CO 0.0%
Value $1.13M Shares 26,903 Est. Cost $39.35 Unrealized +1.9%
DAC DANAOS CORPORATION 0.0%
Value $1.129M Shares 13,092 Est. Cost $81.57 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.127M Shares 77,200 Est. Cost $10.18 Unrealized -0.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.127M Shares 6,200 Est. Cost $157.96 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.123M Shares 44,300 Est. Cost $24.52 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.123M Shares 14,400 Est. Cost $79.67 Unrealized -3.0%
FRPT FRESHPET INC 0.0%
Value $1.121M Shares 16,500 Est. Cost $124.50 Unrealized -37.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1.119M Shares 14,762 Est. Cost $63.35 Unrealized +7.4%
INSM INSMED INC 0.0%
Value $1.117M Shares 11,100 Est. Cost $76.47 Unrealized -0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.11M Shares 33,000 Est. Cost $31.80 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.108M Shares 29,000 Est. Cost $37.25 Unrealized -2.7%
CDW CDW CORP 0.0%
Value $1.107M Shares 6,200 Est. Cost $171.07 Unrealized -1.7%
XPEV XPENG INC 0.0%
Value $1.105M Shares 61,800 Est. Cost $12.30 Unrealized
SKECHERS U S A INC 0.0%
Value $1.104M Shares 17,500 Est. Cost $62.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.102M Shares 13,544 Est. Cost $78.07 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.101M Shares 24,300 Est. Cost $41.39 Unrealized +5.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.1M Shares 11,140 Est. Cost $77.75 Unrealized +4.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.098M Shares 2,000 Est. Cost $524.32 Unrealized +0.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.096M Shares 127,300 Est. Cost $14.67 Unrealized -46.9%
AOS SMITH A O CORP 0.0%
Value $1.095M Shares 16,700 Est. Cost $64.65 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $1.095M Shares 87,984 Est. Cost $10.80 Unrealized -2.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.092M Shares 21,700 Est. Cost $81.11 Unrealized -42.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.089M Shares 8,100 Est. Cost $129.14 Unrealized -5.3%
ANSYS INC 0.0%
Value $1.089M Shares 3,100 Est. Cost $328.65 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.088M Shares 53,499 Est. Cost $16.11 Unrealized +20.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.088M Shares 49,500 Est. Cost $25.54 Unrealized -8.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.085M Shares 531,977 Est. Cost $2.99 Unrealized -45.6%
TEX TEREX CORP NEW 0.0%
Value $1.083M Shares 23,200 Est. Cost $41.92 Unrealized -0.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.082M Shares 23,138 Est. Cost $40.89 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $1.079M Shares 2,300 Est. Cost $441.69 Unrealized +2.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.079M Shares 36,000 Est. Cost $32.00 Unrealized -11.6%
OM OUTSET MED INC 0.0%
Value $1.078M Shares 56,101 Est. Cost $15.61 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.076M Shares 14,500 Est. Cost $46.59 Unrealized +14.3%
ARMK ARAMARK 0.0%
Value $1.076M Shares 25,700 Est. Cost $33.05 Unrealized +11.2%
SATS ECHOSTAR CORP 0.0%
Value $1.075M Shares 38,800 Est. Cost $26.62 Unrealized -17.5%
MNRO MONRO INC 0.0%
Value $1.072M Shares 71,900 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $1.069M Shares 49,343 Est. Cost $21.55 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.068M Shares 24,600 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.068M Shares 76,448 Est. Cost $11.55 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $1.067M Shares 26,972 Est. Cost $20.24 Unrealized +24.0%
THO THOR INDS INC 0.0%
Value $1.066M Shares 12,000 Est. Cost $82.25 Unrealized -5.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.066M Shares 94,300 Est. Cost $9.24 Unrealized -8.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $1.065M Shares 117,263 Est. Cost $9.89 Unrealized -12.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.063M Shares 84,985 Est. Cost $14.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.062M Shares 4,400 Est. Cost $220.36 Unrealized +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.061M Shares 19,300 Est. Cost $82.50 Unrealized -28.6%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $1.061M Shares 117,840 Est. Cost $7.95 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.059M Shares 61,393 Est. Cost $15.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.056M Shares 16,600 Est. Cost $59.23 Unrealized +1.1%
JD JD.COM INC 0.0%
Value $1.054M Shares 32,300 Est. Cost $34.76 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.052M Shares 151,210 Est. Cost $6.35 Unrealized +2.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.045M Shares 15,732 Est. Cost $61.32 Unrealized 0.0%
ATI ATI INC 0.0%
Value $1.045M Shares 12,100 Est. Cost $59.03 Unrealized +16.0%
GLOB GLOBANT S A 0.0%
Value $1.045M Shares 11,500 Est. Cost $106.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.044M Shares 5,103 Est. Cost $187.01 Unrealized -0.7%
XOP SPDR SERIES TRUST 0.0%
Value $1.044M Shares 8,300 Est. Cost $125.80 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.044M Shares 10,000 Est. Cost $90.64 Unrealized +16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.043M Shares 32,164 Est. Cost $27.81 Unrealized +6.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.043M Shares 22,600 Est. Cost $49.72 Unrealized -18.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.042M Shares 52,400 Est. Cost $18.68 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.041M Shares 6,600 Est. Cost $159.02 Unrealized -7.7%
RBA RB GLOBAL INC 0.0%
Value $1.041M Shares 9,800 Est. Cost $76.17 Unrealized +34.6%
SSRM SSR MINING IN 0.0%
Value $1.041M Shares 81,677 Est. Cost $6.57 Unrealized +71.7%
IR INGERSOLL RAND INC 0.0%
Value $1.04M Shares 12,500 Est. Cost $78.76 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $1.039M Shares 64,600 Est. Cost $21.22 Unrealized
WEN WENDYS CO 0.0%
Value $1.038M Shares 90,900 Est. Cost $15.22 Unrealized -19.8%
EFX EQUIFAX INC 0.0%
Value $1.037M Shares 4,000 Est. Cost $269.12 Unrealized -6.0%
ATKR ATKORE INC 0.0%
Value $1.037M Shares 14,700 Est. Cost $65.91 Unrealized -3.4%
WULF TERAWULF INC 0.0%
Value $1.037M Shares 236,700 Est. Cost $4.46 Unrealized -23.3%
SSYS STRATASYS LTD 0.0%
Value $1.037M Shares 90,383 Est. Cost $10.14 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $1.035M Shares 108,617 Est. Cost $9.78 Unrealized
YEXT YEXT INC 0.0%
Value $1.034M Shares 121,665 Est. Cost $7.01 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.033M Shares 15,200 Est. Cost $124.50 Unrealized -37.3%
ESTC ELASTIC N V 0.0%
Value $1.029M Shares 12,200 Est. Cost $87.37 Unrealized -3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.028M Shares 19,800 Est. Cost $48.65 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.028M Shares 3,300 Est. Cost $297.99 Unrealized +1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.028M Shares 126,259 Est. Cost $9.86 Unrealized -13.4%
AES AES CORP 0.0%
Value $1.026M Shares 97,500 Est. Cost $13.15 Unrealized -21.2%
BYD BOYD GAMING CORP 0.0%
Value $1.025M Shares 13,100 Est. Cost $65.78 Unrealized +7.9%
SDGR SCHRODINGER INC 0.0%
Value $1.024M Shares 50,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.024M Shares 18,544 Est. Cost $48.98 Unrealized +2.3%
GNW GENWORTH FINL INC 0.0%
Value $1.023M Shares 131,549 Est. Cost $6.99 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1.022M Shares 2,082 Est. Cost $381.93 Unrealized +21.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $1.021M Shares 505,398 Est. Cost $3.28 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.02M Shares 11,200 Est. Cost $92.28 Unrealized -0.0%
TXT TEXTRON INC 0.0%
Value $1.02M Shares 12,700 Est. Cost $72.64 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.019M Shares 521 Est. Cost $1809.21 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.019M Shares 189,783 Est. Cost $9.86 Unrealized -45.0%
RHI ROBERT HALF INC. 0.0%
Value $1.018M Shares 24,800 Est. Cost $45.55 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.018M Shares 5,700 Est. Cost $171.07 Unrealized -1.7%
DRS LEONARDO DRS INC 0.0%
Value $1.018M Shares 21,900 Est. Cost $39.92 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.013M Shares 37,928 Est. Cost $26.95 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.009M Shares 9,700 Est. Cost $99.39 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.008M Shares 1,700 Est. Cost $566.34 Unrealized 0.0%
BERRY CORP 0.0%
Value $1.007M Shares 363,487 Est. Cost $2.95 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.005M Shares 26,500 Est. Cost $38.15 Unrealized -13.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.005M Shares 30,842 Est. Cost $32.12 Unrealized -2.9%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1M Shares 73,921 Est. Cost $14.49 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1M Shares 6,100 Est. Cost $165.11 Unrealized -7.7%
CSGP COSTAR GROUP INC 0.0%
Value $997K Shares 12,400 Est. Cost $76.08 Unrealized +2.4%
HDB HDFC BANK LTD 0.0%
Value $997K Shares 13,000 Est. Cost $74.90 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $996K Shares 46,604 Est. Cost $18.93 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $996K Shares 8,920 Est. Cost $121.53 Unrealized -1.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $992K Shares 14,959 Est. Cost $68.09 Unrealized -1.9%
DAO YOUDAO INC 0.0%
Value $991K Shares 115,204 Est. Cost $7.56 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $990K Shares 59,000 Est. Cost $20.85 Unrealized -15.4%
ESAB ESAB CORPORATION 0.0%
Value $988K Shares 8,192 Est. Cost $120.61 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $987K Shares 73,800 Est. Cost $13.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $980K Shares 20,700 Est. Cost $42.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $980K Shares 6,800 Est. Cost $98.15 Unrealized +18.6%
SNDK SANDISK CORP 0.0%
Value $980K Shares 21,600 Est. Cost $49.67 Unrealized -23.0%
STNG SCORPIO TANKERS INC 0.0%
Value $977K Shares 24,972 Est. Cost $38.15 Unrealized
BEKE KE HLDGS INC 0.0%
Value $977K Shares 55,076 Est. Cost $18.37 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $977K Shares 60,700 Est. Cost $17.57 Unrealized -10.4%
Z ZILLOW GROUP INC 0.0%
Value $976K Shares 13,926 Est. Cost $59.31 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value $974K Shares 6,100 Est. Cost $134.59 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $974K Shares 4,469 Est. Cost $204.29 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $970K Shares 31,646 Est. Cost $34.35 Unrealized -0.1%
HUBG HUB GROUP INC 0.0%
Value $970K Shares 29,005 Est. Cost $33.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $969K Shares 2,391 Est. Cost $551.10 Unrealized -24.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $969K Shares 979 Est. Cost $711.42 Unrealized +39.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $969K Shares 17,335 Est. Cost $58.83 Unrealized -13.9%
RCAT RED CAT HLDGS INC 0.0%
Value $969K Shares 133,100 Est. Cost $6.53 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $965K Shares 75,513 Est. Cost $13.55 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $964K Shares 45,500 Est. Cost $16.40 Unrealized 0.0%
NIO NIO INC 0.0%
Value $961K Shares 280,300 Est. Cost $6.20 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $961K Shares 23,516 Est. Cost $33.86 Unrealized +13.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $961K Shares 4,394 Est. Cost $223.19 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $959K Shares 20,997 Est. Cost $39.98 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $958K Shares 53,600 Est. Cost $17.03 Unrealized -7.9%
MKC MCCORMICK & CO INC 0.0%
Value $955K Shares 12,600 Est. Cost $76.37 Unrealized -3.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $955K Shares 63,217 Est. Cost $15.11 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $955K Shares 20,700 Est. Cost $49.72 Unrealized -18.5%
ROKU ROKU INC 0.0%
Value $955K Shares 10,864 Est. Cost $64.93 Unrealized +7.6%
VSTS VESTIS CORPORATION 0.0%
Value $953K Shares 166,400 Est. Cost $8.81 Unrealized -20.4%
CINF CINCINNATI FINL CORP 0.0%
Value $953K Shares 6,400 Est. Cost $137.66 Unrealized +2.4%
NTRS NORTHERN TR CORP 0.0%
Value $951K Shares 7,500 Est. Cost $98.72 Unrealized +1.8%
VEEV VEEVA SYS INC 0.0%
Value $950K Shares 3,300 Est. Cost $209.41 Unrealized +18.4%
NRDS NERDWALLET INC 0.0%
Value $948K Shares 86,424 Est. Cost $10.03 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $947K Shares 16,900 Est. Cost $42.29 Unrealized +24.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $947K Shares 30,093 Est. Cost $33.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $945K Shares 6,600 Est. Cost $125.87 Unrealized -3.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $943K Shares 17,700 Est. Cost $39.42 Unrealized +12.0%
AMGN AMGEN INC 0.0%
Value $941K Shares 3,370 Est. Cost $283.06 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.0%
Value $941K Shares 12,600 Est. Cost $88.52 Unrealized -14.2%
BOX BOX INC 0.0%
Value $939K Shares 27,482 Est. Cost $29.04 Unrealized +12.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $938K Shares 6,081 Est. Cost $154.84 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $938K Shares 9,129 Est. Cost $98.04 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $937K Shares 21,696 Est. Cost $30.80 Unrealized +18.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $936K Shares 11,300 Est. Cost $82.77 Unrealized -5.0%
HEI HEICO CORP NEW 0.0%
Value $935K Shares 2,850 Est. Cost $269.85 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $934K Shares 7,616 Est. Cost $102.45 Unrealized -1.1%
FIVE FIVE BELOW INC 0.0%
Value $931K Shares 7,100 Est. Cost $96.53 Unrealized +0.9%
OLN OLIN CORP 0.0%
Value $928K Shares 46,200 Est. Cost $20.32 Unrealized -0.1%
MARA MARA HOLDINGS INC 0.0%
Value $927K Shares 59,130 Est. Cost $16.23 Unrealized -11.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $927K Shares 183,930 Est. Cost $7.93 Unrealized -32.4%
CALM CAL MAINE FOODS INC 0.0%
Value $927K Shares 9,300 Est. Cost $73.12 Unrealized +23.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $925K Shares 96,200 Est. Cost $15.11 Unrealized -30.8%
NXT NEXTRACKER INC 0.0%
Value $924K Shares 17,000 Est. Cost $47.48 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $924K Shares 3,800 Est. Cost $231.86 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $923K Shares 353 Est. Cost $1819.01 Unrealized +28.4%
CSCO CISCO SYS INC 0.0%
Value $922K Shares 13,283 Est. Cost $49.16 Unrealized +22.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $922K Shares 24,036 Est. Cost $37.18 Unrealized +0.2%
CYTOKINETICS INC 0.0%
Value $920K Shares 863,000 Est. Cost $1.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $916K Shares 57,700 Est. Cost $16.71 Unrealized -18.4%
NVAX NOVAVAX INC 0.0%
Value $916K Shares 145,400 Est. Cost $8.04 Unrealized -17.7%
ENB ENBRIDGE INC 0.0%
Value $915K Shares 20,200 Est. Cost $41.39 Unrealized +5.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $915K Shares 4,200 Est. Cost $186.24 Unrealized -2.2%
KVUE KENVUE INC 0.0%
Value $913K Shares 43,600 Est. Cost $21.46 Unrealized +3.2%
INCY INCYTE CORP 0.0%
Value $913K Shares 13,400 Est. Cost $68.42 Unrealized -7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $912K Shares 600 Est. Cost $1134.85 Unrealized +15.8%
OLN OLIN CORP 0.0%
Value $912K Shares 45,400 Est. Cost $20.32 Unrealized -0.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $911K Shares 18,516 Est. Cost $53.19 Unrealized -3.4%
MAT MATTEL INC 0.0%
Value $910K Shares 46,135 Est. Cost $17.94 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $909K Shares 10,800 Est. Cost $76.51 Unrealized +3.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $907K Shares 47,849 Est. Cost $18.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $906K Shares 4,100 Est. Cost $186.79 Unrealized +12.6%
AGEN AGENUS INC 0.0%
Value $906K Shares 198,288 Est. Cost $3.46 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $903K Shares 422,094 Est. Cost $4.33 Unrealized -62.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $902K Shares 64,556 Est. Cost $14.45 Unrealized -6.1%
ESLT ELBIT SYS LTD 0.0%
Value $899K Shares 2,000 Est. Cost $371.05 Unrealized +8.8%
GDX VANECK ETF TRUST 0.0%
Value $898K Shares 17,244 Est. Cost $49.34 Unrealized
BMBL BUMBLE INC 0.0%
Value $896K Shares 136,000 Est. Cost $5.27 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.0%
Value $894K Shares 5,800 Est. Cost $138.63 Unrealized +10.5%
SYM SYMBOTIC INC 0.0%
Value $894K Shares 23,000 Est. Cost $27.37 Unrealized -4.3%
HELE HELEN OF TROY LTD 0.0%
Value $893K Shares 31,457 Est. Cost $47.70 Unrealized -35.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $893K Shares 2,600 Est. Cost $315.91 Unrealized +9.1%
RDCM RADCOM LTD 0.0%
Value $892K Shares 65,634 Est. Cost $11.58 Unrealized +5.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $890K Shares 3,600 Est. Cost $237.16 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $889K Shares 1,500 Est. Cost $566.34 Unrealized 0.0%
HESS CORP 0.0%
Value $887K Shares 6,400 Est. Cost $135.22 Unrealized
TNET TRINET GROUP INC 0.0%
Value $887K Shares 12,122 Est. Cost $80.68 Unrealized -3.0%
HLIT HARMONIC INC 0.0%
Value $885K Shares 93,467 Est. Cost $10.21 Unrealized -10.6%
TTEC TTEC HLDGS INC 0.0%
Value $884K Shares 183,776 Est. Cost $14.66 Unrealized -68.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $881K Shares 4,700 Est. Cost $176.17 Unrealized +0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $881K Shares 12,000 Est. Cost $72.50 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $879K Shares 9,800 Est. Cost $90.29 Unrealized -6.3%
GEN GEN DIGITAL INC 0.0%
Value $876K Shares 29,800 Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $875K Shares 40,000 Est. Cost $23.00 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $874K Shares 106,632 Est. Cost $15.72 Unrealized -44.7%
CNX CNX RES CORP 0.0%
Value $873K Shares 25,912 Est. Cost $31.51 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $870K Shares 23,700 Est. Cost $24.58 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $866K Shares 3,300 Est. Cost $201.45 Unrealized +20.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $865K Shares 41,200 Est. Cost $21.61 Unrealized -15.4%
MQ MARQETA INC 0.0%
Value $864K Shares 148,195 Est. Cost $4.21 Unrealized +12.6%
CRH CRH PLC 0.0%
Value $863K Shares 9,400 Est. Cost $93.84 Unrealized -3.0%
POWL POWELL INDS INC 0.0%
Value $863K Shares 4,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $862K Shares 2,300 Est. Cost $257.89 Unrealized +35.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $862K Shares 4,555 Est. Cost $226.15 Unrealized -21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $862K Shares 4,800 Est. Cost $138.93 Unrealized +23.9%
PSN PARSONS CORP DEL 0.0%
Value $861K Shares 12,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $861K Shares 33,500 Est. Cost $13.42 Unrealized +20.6%
LII LENNOX INTL INC 0.0%
Value $860K Shares 1,500 Est. Cost $597.08 Unrealized -7.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $859K Shares 47,800 Est. Cost $16.39 Unrealized -6.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $858K Shares 60,100 Est. Cost $13.86 Unrealized -15.7%
APPS DIGITAL TURBINE INC 0.0%
Value $857K Shares 145,200 Est. Cost $4.11 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $855K Shares 22,200 Est. Cost $33.75 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $855K Shares 6,500 Est. Cost $123.44 Unrealized -0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $853K Shares 16,054 Est. Cost $52.38 Unrealized -3.0%
ASSERTIO HOLDINGS INC 0.0%
Value $853K Shares 942,000 Est. Cost $0.84 Unrealized
CMI CUMMINS INC 0.0%
Value $852K Shares 2,600 Est. Cost $305.55 Unrealized +0.0%
SNY SANOFI 0.0%
Value $850K Shares 17,600 Est. Cost $55.58 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $850K Shares 117,700 Est. Cost $4.58 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $848K Shares 32,000 Est. Cost $31.92 Unrealized -17.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $845K Shares 10,200 Est. Cost $82.77 Unrealized -5.0%
BY BYLINE BANCORP INC 0.0%
Value $844K Shares 31,569 Est. Cost $25.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $843K Shares 30,465 Est. Cost $22.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $842K Shares 9,185 Est. Cost $97.07 Unrealized -12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $841K Shares 2,001 Est. Cost $433.27 Unrealized -4.2%
ACHR ARCHER AVIATION INC 0.0%
Value $841K Shares 77,527 Est. Cost $7.75 Unrealized +20.7%
ICFI ICF INTL INC 0.0%
Value $841K Shares 9,928 Est. Cost $126.13 Unrealized -32.8%
RMD RESMED INC 0.0%
Value $840K Shares 3,255 Est. Cost $229.89 Unrealized +3.2%
ODD ODDITY TECH LTD 0.0%
Value $838K Shares 11,100 Est. Cost $60.97 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $835K Shares 32,900 Est. Cost $25.88 Unrealized -4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $835K Shares 22,000 Est. Cost $38.15 Unrealized -13.7%
HELE HELEN OF TROY LTD 0.0%
Value $834K Shares 29,400 Est. Cost $47.70 Unrealized -35.6%
CPRT COPART INC 0.0%
Value $834K Shares 17,000 Est. Cost $55.53 Unrealized +0.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $833K Shares 14,211 Est. Cost $49.69 Unrealized
ASAN ASANA INC 0.0%
Value $833K Shares 61,706 Est. Cost $18.97 Unrealized -17.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $832K Shares 2,600 Est. Cost $314.19 Unrealized +4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $832K Shares 15,700 Est. Cost $59.63 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $829K Shares 20,600 Est. Cost $40.06 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $829K Shares 3,000 Est. Cost $169.97 Unrealized +27.9%
EOLS EVOLUS INC 0.0%
Value $828K Shares 89,900 Est. Cost $14.00 Unrealized -26.9%
XYL XYLEM INC 0.0%
Value $828K Shares 6,400 Est. Cost $122.65 Unrealized -2.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $826K Shares 29,100 Est. Cost $24.12 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $826K Shares 4,600 Est. Cost $138.93 Unrealized +23.9%
BILI BILIBILI INC 0.0%
Value $826K Shares 38,500 Est. Cost $15.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value $825K Shares 6,000 Est. Cost $185.60 Unrealized -25.6%
NYT NEW YORK TIMES CO 0.0%
Value $825K Shares 14,738 Est. Cost $52.52 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $825K Shares 9,200 Est. Cost $90.29 Unrealized -6.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $825K Shares 8,515 Est. Cost $91.94 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $820K Shares 18,300 Est. Cost $50.93 Unrealized -19.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $819K Shares 5,607 Est. Cost $147.59 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $819K Shares 18,100 Est. Cost $32.71 Unrealized +32.9%
AGNC AGNC INVT CORP 0.0%
Value $818K Shares 89,023 Est. Cost $9.19 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $817K Shares 30,777 Est. Cost $24.48 Unrealized +9.1%
CG CARLYLE GROUP INC 0.0%
Value $817K Shares 15,900 Est. Cost $42.13 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $816K Shares 26,000 Est. Cost $30.94 Unrealized -3.1%
GNRC GENERAC HLDGS INC 0.0%
Value $815K Shares 5,694 Est. Cost $125.87 Unrealized -3.1%
MOS MOSAIC CO NEW 0.0%
Value $814K Shares 22,300 Est. Cost $31.50 Unrealized -0.3%
BBBY BEYOND INC 0.0%
Value $813K Shares 118,200 Est. Cost $19.95 Unrealized -73.3%
INCY INCYTE CORP 0.0%
Value $810K Shares 11,900 Est. Cost $68.42 Unrealized -7.4%
MTUS METALLUS INC 0.0%
Value $809K Shares 52,495 Est. Cost $13.90 Unrealized -4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $809K Shares 8,060 Est. Cost $103.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $809K Shares 2,800 Est. Cost $225.24 Unrealized +19.4%
MSCI MSCI INC 0.0%
Value $807K Shares 1,400 Est. Cost $549.45 Unrealized -0.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $807K Shares 289,196 Est. Cost $3.29 Unrealized -0.1%
GRPN GROUPON INC 0.0%
Value $805K Shares 24,080 Est. Cost $11.44 Unrealized +123.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $805K Shares 28,400 Est. Cost Unrealized
AON AON PLC 0.0%
Value $805K Shares 2,256 Est. Cost $381.59 Unrealized -5.3%
VERONA PHARMA PLC 0.0%
Value $804K Shares 8,500 Est. Cost $94.49 Unrealized
DLO DLOCAL LTD 0.0%
Value $803K Shares 70,822 Est. Cost $9.58 Unrealized -0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $803K Shares 70,333 Est. Cost $10.37 Unrealized -1.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $802K Shares 38,673 Est. Cost $20.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $802K Shares 3,300 Est. Cost $231.86 Unrealized +1.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $800K Shares 25,900 Est. Cost $32.21 Unrealized -8.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $800K Shares 6,522 Est. Cost $112.51 Unrealized +1.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $799K Shares 50,500 Est. Cost $15.45 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $799K Shares 400 Est. Cost $1842.94 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $797K Shares 21,700 Est. Cost $31.23 Unrealized +17.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $795K Shares 10,200 Est. Cost $70.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $794K Shares 2,695 Est. Cost $242.72 Unrealized +4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $793K Shares 69,215 Est. Cost $9.28 Unrealized +0.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $793K Shares 25,100 Est. Cost $27.18 Unrealized
STNE STONECO LTD 0.0%
Value $792K Shares 49,400 Est. Cost $9.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $790K Shares 5,500 Est. Cost $165.22 Unrealized -16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $788K Shares 3,600 Est. Cost $295.50 Unrealized -27.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $787K Shares 237,904 Est. Cost $2.89 Unrealized -0.9%
AVNS AVANOS MED INC 0.0%
Value $786K Shares 64,213 Est. Cost $15.61 Unrealized -19.5%
ALC ALCON AG 0.0%
Value $786K Shares 8,900 Est. Cost $89.63 Unrealized -0.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $785K Shares 24,871 Est. Cost $23.33 Unrealized
SDRL SEADRILL LTD 0.0%
Value $785K Shares 29,900 Est. Cost $35.68 Unrealized -33.9%
RXST RXSIGHT INC 0.0%
Value $785K Shares 60,358 Est. Cost $32.64 Unrealized -53.9%
GHM GRAHAM CORP 0.0%
Value $783K Shares 15,813 Est. Cost $37.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $783K Shares 4,900 Est. Cost $134.59 Unrealized +9.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $782K Shares 214,817 Est. Cost $2.75 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $781K Shares 13,389 Est. Cost $58.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $781K Shares 10,300 Est. Cost $76.37 Unrealized -3.9%
CNI CANADIAN NATL RY CO 0.0%
Value $780K Shares 7,500 Est. Cost $99.39 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $780K Shares 7,879 Est. Cost $95.42 Unrealized 0.0%
TPG TPG INC 0.0%
Value $778K Shares 14,831 Est. Cost $59.40 Unrealized -19.3%
PBI PITNEY BOWES INC 0.0%
Value $778K Shares 71,300 Est. Cost $9.16 Unrealized +2.7%
HRI HERC HLDGS INC 0.0%
Value $777K Shares 5,900 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $776K Shares 5,300 Est. Cost $139.53 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $775K Shares 51,507 Est. Cost $15.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $775K Shares 8,600 Est. Cost $79.35 Unrealized +14.9%
BILI BILIBILI INC 0.0%
Value $774K Shares 36,074 Est. Cost $15.86 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $773K Shares 6,100 Est. Cost $98.72 Unrealized +1.8%
ANSYS INC 0.0%
Value $773K Shares 2,200 Est. Cost $328.65 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $771K Shares 107,741 Est. Cost $4.98 Unrealized +20.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $771K Shares 7,300 Est. Cost $78.56 Unrealized +16.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $770K Shares 123,400 Est. Cost $4.62 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value $769K Shares 2,672 Est. Cost $209.41 Unrealized +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $769K Shares 18,700 Est. Cost $39.10 Unrealized -6.5%
AEE AMEREN CORP 0.0%
Value $768K Shares 8,000 Est. Cost $76.42 Unrealized +24.5%
VOO VANGUARD INDEX FDS 0.0%
Value $767K Shares 1,350 Est. Cost $568.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value $766K Shares 25,300 Est. Cost $32.95 Unrealized -9.0%
TXT TEXTRON INC 0.0%
Value $763K Shares 9,500 Est. Cost $72.64 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $760K Shares 500 Est. Cost $1134.85 Unrealized +15.8%
RDW REDWIRE CORPORATION 0.0%
Value $760K Shares 46,600 Est. Cost $16.56 Unrealized -21.3%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value $759K Shares 75,000 Est. Cost $10.12 Unrealized
NVAX NOVAVAX INC 0.0%
Value $758K Shares 120,300 Est. Cost $8.04 Unrealized -17.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $757K Shares 182,835 Est. Cost $6.21 Unrealized -29.2%
SSRM SSR MINING IN 0.0%
Value $757K Shares 59,400 Est. Cost $6.57 Unrealized +71.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $756K Shares 17,500 Est. Cost $30.80 Unrealized +18.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $754K Shares 10,032 Est. Cost $75.17 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $753K Shares 178,000 Est. Cost $6.54 Unrealized -31.5%
BBBY BEYOND INC 0.0%
Value $751K Shares 109,200 Est. Cost $19.95 Unrealized -73.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $751K Shares 50,395 Est. Cost $12.37 Unrealized +0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $750K Shares 55,100 Est. Cost $14.70 Unrealized -12.5%
MSCI MSCI INC 0.0%
Value $750K Shares 1,300 Est. Cost $549.45 Unrealized -0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $750K Shares 4,300 Est. Cost $147.63 Unrealized +15.6%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $749K Shares 104,984 Est. Cost $6.79 Unrealized
PAYS PAYSIGN INC 0.0%
Value $747K Shares 103,719 Est. Cost $3.58 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $746K Shares 421,600 Est. Cost $2.32 Unrealized
CLS CELESTICA INC 0.0%
Value $746K Shares 4,779 Est. Cost $51.68 Unrealized +105.7%
IRON DISC MEDICINE INC 0.0%
Value $745K Shares 14,064 Est. Cost $40.17 Unrealized +16.9%
HOLX HOLOGIC INC 0.0%
Value $743K Shares 11,400 Est. Cost $78.09 Unrealized -23.2%
CDRE CADRE HLDGS INC 0.0%
Value $742K Shares 23,300 Est. Cost $32.04 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $742K Shares 6,653 Est. Cost $89.58 Unrealized +6.6%
REAVES UTIL INCOME FD 0.0%
Value $742K Shares 20,496 Est. Cost $36.18 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $741K Shares 10,800 Est. Cost $30.94 Unrealized -11.7%
IDCC INTERDIGITAL INC 0.0%
Value $740K Shares 3,300 Est. Cost $189.09 Unrealized +12.0%
ERO ERO COPPER CORP 0.0%
Value $740K Shares 43,900 Est. Cost $13.34 Unrealized +1.3%
NXT NEXTRACKER INC 0.0%
Value $739K Shares 13,600 Est. Cost $47.48 Unrealized +5.6%
GEO GEO GROUP INC NEW 0.0%
Value $737K Shares 30,754 Est. Cost $27.32 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $735K Shares 5,094 Est. Cost $96.64 Unrealized +6.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $735K Shares 109,500 Est. Cost $9.57 Unrealized -50.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $734K Shares 20,000 Est. Cost $24.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $734K Shares 21,200 Est. Cost $28.28 Unrealized +11.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $733K Shares 162,800 Est. Cost $6.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $731K Shares 39,528 Est. Cost $16.31 Unrealized -0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $730K Shares 39,400 Est. Cost $26.73 Unrealized -26.9%
ROOT ROOT INC 0.0%
Value $729K Shares 5,700 Est. Cost $114.57 Unrealized +18.2%
OPRA OPERA LTD 0.0%
Value $728K Shares 38,500 Est. Cost $18.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $727K Shares 10,900 Est. Cost $57.94 Unrealized -4.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $727K Shares 30,800 Est. Cost $20.37 Unrealized +2.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $726K Shares 23,100 Est. Cost $35.04 Unrealized
IQ IQIYI INC 0.0%
Value $726K Shares 410,077 Est. Cost $2.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $725K Shares 4,000 Est. Cost $178.69 Unrealized +0.7%
SAPIENS INTL CORP N V 0.0%
Value $724K Shares 24,762 Est. Cost $27.57 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $724K Shares 120,000 Est. Cost $17.68 Unrealized -75.1%
RIO RIO TINTO PLC 0.0%
Value $723K Shares 12,400 Est. Cost $58.43 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $721K Shares 66,876 Est. Cost $9.03 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $719K Shares 7,100 Est. Cost $104.04 Unrealized -2.0%
MOD MODINE MFG CO 0.0%
Value $719K Shares 7,300 Est. Cost $127.82 Unrealized -30.2%
NOW SERVICENOW INC 0.0%
Value $719K Shares 699 Est. Cost $149.72 Unrealized +26.0%
NOV NOV INC 0.0%
Value $717K Shares 57,700 Est. Cost $12.60 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $715K Shares 40,168 Est. Cost $14.82 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $715K Shares 25,919 Est. Cost $43.87 Unrealized -40.0%
LEN LENNAR CORP 0.0%
Value $715K Shares 6,465 Est. Cost $125.91 Unrealized -14.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $713K Shares 6,100 Est. Cost $105.52 Unrealized +3.4%
TPH TRI POINTE HOMES INC 0.0%
Value $713K Shares 22,320 Est. Cost $31.58 Unrealized -2.8%
TASK TASKUS INC 0.0%
Value $713K Shares 42,534 Est. Cost $15.23 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $712K Shares 15,400 Est. Cost $44.20 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $712K Shares 25,700 Est. Cost $26.62 Unrealized -17.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $711K Shares 10,200 Est. Cost $64.05 Unrealized -10.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $710K Shares 62,298 Est. Cost $16.73 Unrealized -35.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $709K Shares 195,400 Est. Cost $6.22 Unrealized -41.1%
NTES NETEASE INC 0.0%
Value $709K Shares 5,265 Est. Cost $122.77 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $706K Shares 13,700 Est. Cost $41.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $706K Shares 7,397 Est. Cost $109.07 Unrealized -25.6%
ITB ISHARES TR 0.0%
Value $701K Shares 7,524 Est. Cost $119.88 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $701K Shares 14,300 Est. Cost $52.51 Unrealized
ECL ECOLAB INC 0.0%
Value $701K Shares 2,600 Est. Cost $191.54 Unrealized +31.7%
IR INGERSOLL RAND INC 0.0%
Value $699K Shares 8,400 Est. Cost $78.76 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $699K Shares 23,200 Est. Cost $25.17 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value $698K Shares 3,600 Est. Cost $170.90 Unrealized +1.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $698K Shares 8,525 Est. Cost $86.95 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $698K Shares 2,100 Est. Cost $274.33 Unrealized +2.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $698K Shares 164,900 Est. Cost $6.54 Unrealized -31.5%
SJM SMUCKER J M CO 0.0%
Value $697K Shares 7,100 Est. Cost $106.64 Unrealized +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $697K Shares 10,000 Est. Cost $64.05 Unrealized -10.9%
VRNS VARONIS SYS INC 0.0%
Value $696K Shares 13,718 Est. Cost $45.47 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $696K Shares 38,900 Est. Cost $12.30 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $695K Shares 100,200 Est. Cost $7.25 Unrealized -10.4%
XEL XCEL ENERGY INC 0.0%
Value $695K Shares 10,200 Est. Cost $67.81 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $692K Shares 6,415 Est. Cost $100.10 Unrealized +13.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $691K Shares 50,407 Est. Cost $8.98 Unrealized -1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $690K Shares 4,500 Est. Cost $153.20 Unrealized -7.4%
JELD JELD-WEN HLDG INC 0.0%
Value $690K Shares 176,048 Est. Cost $7.42 Unrealized -40.0%
EG EVEREST GROUP LTD 0.0%
Value $690K Shares 2,029 Est. Cost $351.04 Unrealized -2.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $689K Shares 12,600 Est. Cost $65.74 Unrealized -26.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $688K Shares 22,000 Est. Cost $37.35 Unrealized -25.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $688K Shares 54,063 Est. Cost $11.46 Unrealized
MTRN MATERION CORP 0.0%
Value $687K Shares 8,661 Est. Cost $89.55 Unrealized -11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $687K Shares 6,600 Est. Cost $118.99 Unrealized -8.1%
SIBN SI-BONE INC 0.0%
Value $687K Shares 36,515 Est. Cost $16.14 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $687K Shares 5,350 Est. Cost $97.04 Unrealized +0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $687K Shares 12,500 Est. Cost $51.55 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $687K Shares 17,259 Est. Cost $39.01 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.0%
Value $686K Shares 4,794 Est. Cost $139.63 Unrealized -1.9%
SERV SERVE ROBOTICS INC 0.0%
Value $686K Shares 60,000 Est. Cost $13.12 Unrealized -33.0%
BCS BARCLAYS PLC 0.0%
Value $686K Shares 36,900 Est. Cost $12.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $686K Shares 4,895 Est. Cost $125.06 Unrealized +1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $685K Shares 4,600 Est. Cost $137.66 Unrealized +2.4%
HRI HERC HLDGS INC 0.0%
Value $685K Shares 5,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $685K Shares 5,852 Est. Cost $106.58 Unrealized +1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $683K Shares 32,200 Est. Cost $16.25 Unrealized +15.1%
CRI CARTERS INC 0.0%
Value $682K Shares 22,648 Est. Cost $52.52 Unrealized -37.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $682K Shares 933 Est. Cost $641.56 Unrealized -1.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $682K Shares 24,487 Est. Cost $25.41 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $682K Shares 4,600 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $679K Shares 155,000 Est. Cost $3.88 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $679K Shares 24,776 Est. Cost $27.60 Unrealized -3.5%
PI IMPINJ INC 0.0%
Value $678K Shares 6,100 Est. Cost $99.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value $677K Shares 39,500 Est. Cost $14.74 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $676K Shares 91,800 Est. Cost $15.67 Unrealized -53.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $675K Shares 6,000 Est. Cost $130.23 Unrealized -10.2%
WING WINGSTOP INC 0.0%
Value $673K Shares 2,000 Est. Cost $386.93 Unrealized -23.5%
IDCC INTERDIGITAL INC 0.0%
Value $673K Shares 3,000 Est. Cost $189.09 Unrealized +12.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $672K Shares 9,150 Est. Cost $56.85 Unrealized +14.8%
RDW REDWIRE CORPORATION 0.0%
Value $672K Shares 41,200 Est. Cost $16.56 Unrealized -21.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $670K Shares 42,200 Est. Cost $16.71 Unrealized -18.4%
WAB WABTEC 0.0%
Value $670K Shares 3,200 Est. Cost $187.97 Unrealized +2.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $669K Shares 81,600 Est. Cost $15.72 Unrealized -44.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $668K Shares 8,400 Est. Cost $56.65 Unrealized +16.8%
PI IMPINJ INC 0.0%
Value $666K Shares 6,000 Est. Cost $99.39 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $666K Shares 7,500 Est. Cost $82.25 Unrealized -5.5%
IAI ISHARES TR 0.0%
Value $665K Shares 3,934 Est. Cost $169.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $665K Shares 9,200 Est. Cost $84.07 Unrealized -25.0%
JACK JACK IN THE BOX INC 0.0%
Value $663K Shares 38,000 Est. Cost $57.59 Unrealized -60.9%
CASY CASEYS GEN STORES INC 0.0%
Value $663K Shares 1,300 Est. Cost $408.03 Unrealized +12.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $661K Shares 62,400 Est. Cost $11.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $660K Shares 8,437 Est. Cost $74.62 Unrealized -0.0%
BMA BANCO MACRO SA 0.0%
Value $659K Shares 9,390 Est. Cost $70.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $658K Shares 900 Est. Cost $641.56 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $658K Shares 7,227 Est. Cost $92.28 Unrealized -0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $656K Shares 12,000 Est. Cost $65.74 Unrealized -26.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $656K Shares 15,700 Est. Cost $37.44 Unrealized -9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $656K Shares 1,500 Est. Cost $311.58 Unrealized +26.1%
ADNT ADIENT PLC 0.0%
Value $656K Shares 33,700 Est. Cost $15.91 Unrealized -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $652K Shares 2,000 Est. Cost $274.78 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value $651K Shares 8,000 Est. Cost $78.07 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $650K Shares 221,228 Est. Cost $2.61 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value $650K Shares 12,936 Est. Cost $35.16 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $648K Shares 32,600 Est. Cost $18.68 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $647K Shares 18,800 Est. Cost $29.53 Unrealized +1.8%
OC OWENS CORNING NEW 0.0%
Value $646K Shares 4,700 Est. Cost $185.60 Unrealized -25.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $645K Shares 187,403 Est. Cost $3.85 Unrealized -31.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $644K Shares 15,516 Est. Cost $37.73 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $644K Shares 94,700 Est. Cost $5.60 Unrealized 0.0%
ACM AECOM 0.0%
Value $643K Shares 5,700 Est. Cost $103.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $643K Shares 13,832 Est. Cost $41.90 Unrealized -5.9%
CSX CSX CORP 0.0%
Value $643K Shares 19,700 Est. Cost $33.45 Unrealized -10.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $642K Shares 2,062 Est. Cost $297.99 Unrealized +1.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $641K Shares 20,300 Est. Cost $27.18 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $641K Shares 11,333 Est. Cost $56.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $640K Shares 12,300 Est. Cost $28.15 Unrealized +58.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $640K Shares 4,218 Est. Cost $133.35 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $639K Shares 19,500 Est. Cost $22.35 Unrealized +36.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $639K Shares 10,900 Est. Cost $49.69 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $637K Shares 47,500 Est. Cost $16.55 Unrealized -21.0%
MLI MUELLER INDS INC 0.0%
Value $636K Shares 8,007 Est. Cost $77.90 Unrealized -3.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $636K Shares 71,871 Est. Cost $8.84 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $635K Shares 15,200 Est. Cost $37.44 Unrealized -9.6%
NN NEXTNAV INC 0.0%
Value $634K Shares 41,719 Est. Cost $12.43 Unrealized +3.2%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $634K Shares 27,100 Est. Cost $23.24 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $633K Shares 23,900 Est. Cost $31.92 Unrealized -17.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $633K Shares 8,600 Est. Cost $74.22 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $632K Shares 13,986 Est. Cost $35.64 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $631K Shares 216,800 Est. Cost $7.77 Unrealized -55.2%
RL RALPH LAUREN CORP 0.0%
Value $631K Shares 2,300 Est. Cost $217.88 Unrealized +12.6%
NEXT NEXTDECADE CORP 0.0%
Value $631K Shares 70,800 Est. Cost $7.02 Unrealized +10.5%
MAS MASCO CORP 0.0%
Value $631K Shares 9,800 Est. Cost $62.32 Unrealized -0.2%
CPAY CORPAY INC 0.0%
Value $630K Shares 1,900 Est. Cost $326.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $630K Shares 4,800 Est. Cost $96.53 Unrealized +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $629K Shares 6,900 Est. Cost $114.77 Unrealized -16.4%
ESLT ELBIT SYS LTD 0.0%
Value $629K Shares 1,400 Est. Cost $371.05 Unrealized +8.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $629K Shares 9,532 Est. Cost $55.60 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $627K Shares 254,968 Est. Cost $2.91 Unrealized -21.6%
MGNI MAGNITE INC 0.0%
Value $626K Shares 25,968 Est. Cost $14.73 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $626K Shares 27,043 Est. Cost $36.20 Unrealized -34.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $625K Shares 21,100 Est. Cost $31.98 Unrealized -0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $624K Shares 27,127 Est. Cost $13.87 Unrealized +23.0%
GWW GRAINGER W W INC 0.0%
Value $624K Shares 600 Est. Cost $1033.16 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $624K Shares 3,400 Est. Cost $142.87 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $623K Shares 2,000 Est. Cost $297.99 Unrealized +1.2%
AOS SMITH A O CORP 0.0%
Value $623K Shares 9,500 Est. Cost $64.65 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $622K Shares 56,400 Est. Cost $11.13 Unrealized -20.0%
AMBA AMBARELLA INC 0.0%
Value $621K Shares 9,400 Est. Cost $68.45 Unrealized -22.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $621K Shares 299,790 Est. Cost $2.04 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $620K Shares 19,823 Est. Cost $31.77 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $620K Shares 9,196 Est. Cost $65.99 Unrealized -1.3%
PSX PHILLIPS 66 0.0%
Value $620K Shares 5,195 Est. Cost $124.33 Unrealized -12.0%
ULS UL SOLUTIONS INC 0.0%
Value $619K Shares 8,500 Est. Cost $65.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $619K Shares 10,036 Est. Cost $66.64 Unrealized
GSK GSK PLC 0.0%
Value $618K Shares 16,100 Est. Cost $36.71 Unrealized
FFIV F5 INC 0.0%
Value $618K Shares 2,100 Est. Cost $278.18 Unrealized -0.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $617K Shares 67,800 Est. Cost $10.56 Unrealized -30.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $616K Shares 8,700 Est. Cost $63.73 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $616K Shares 6,910 Est. Cost $66.26 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $615K Shares 33,759 Est. Cost $7.94 Unrealized +66.0%
ROOT ROOT INC 0.0%
Value $614K Shares 4,800 Est. Cost $114.57 Unrealized +18.2%
BEKE KE HLDGS INC 0.0%
Value $614K Shares 34,600 Est. Cost $18.37 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $614K Shares 34,200 Est. Cost $15.39 Unrealized
RXO RXO INC 0.0%
Value $613K Shares 39,000 Est. Cost $15.16 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $611K Shares 4,200 Est. Cost $169.87 Unrealized -16.5%
LMND LEMONADE INC 0.0%
Value $610K Shares 13,928 Est. Cost $33.47 Unrealized -0.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $610K Shares 87,900 Est. Cost $5.65 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $608K Shares 21,700 Est. Cost $74.91 Unrealized -60.3%
CGNX COGNEX CORP 0.0%
Value $606K Shares 19,119 Est. Cost $34.93 Unrealized -18.4%
RCAT RED CAT HLDGS INC 0.0%
Value $606K Shares 83,300 Est. Cost $6.53 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $606K Shares 20,701 Est. Cost $27.44 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $603K Shares 8,200 Est. Cost $74.22 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $602K Shares 165,022 Est. Cost $3.42 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $601K Shares 14,790 Est. Cost $40.64 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $601K Shares 23,365 Est. Cost $24.09 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $600K Shares 6,026 Est. Cost $73.12 Unrealized +23.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $597K Shares 17,800 Est. Cost $45.12 Unrealized -25.2%
BB BLACKBERRY LTD 0.0%
Value $596K Shares 130,200 Est. Cost $3.65 Unrealized +3.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $596K Shares 155,609 Est. Cost $2.58 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $595K Shares 6,200 Est. Cost $76.42 Unrealized +24.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $595K Shares 5,700 Est. Cost $90.64 Unrealized +16.8%
BALL BALL CORP 0.0%
Value $595K Shares 10,600 Est. Cost $51.84 Unrealized -0.3%
XP XP INC 0.0%
Value $594K Shares 29,400 Est. Cost $14.55 Unrealized +18.8%
INDIVIOR PLC 0.0%
Value $594K Shares 40,268 Est. Cost $14.74 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $592K Shares 13,700 Est. Cost $30.80 Unrealized +18.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $591K Shares 6,100 Est. Cost $91.94 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $589K Shares 4,655 Est. Cost $137.77 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $589K Shares 2,791 Est. Cost $210.94 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $588K Shares 84,700 Est. Cost $5.65 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $587K Shares 7,307 Est. Cost $76.08 Unrealized +2.4%
CHA CHAGEE HLDGS LTD 0.0%
Value $587K Shares 22,500 Est. Cost $26.11 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $587K Shares 11,400 Est. Cost $67.42 Unrealized -25.7%
PTC PTC INC 0.0%
Value $586K Shares 3,400 Est. Cost $171.97 Unrealized -6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $586K Shares 65,575 Est. Cost $9.45 Unrealized -8.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $585K Shares 20,500 Est. Cost $29.20 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $584K Shares 34,348 Est. Cost $16.06 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $581K Shares 8,200 Est. Cost $63.73 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $580K Shares 8,778 Est. Cost $68.45 Unrealized -22.5%
APPS DIGITAL TURBINE INC 0.0%
Value $578K Shares 98,000 Est. Cost $4.11 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $578K Shares 5,300 Est. Cost $96.28 Unrealized +4.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $578K Shares 17,647 Est. Cost $33.47 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $578K Shares 2,200 Est. Cost $201.45 Unrealized +20.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $577K Shares 147,960 Est. Cost $3.74 Unrealized -15.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $576K Shares 12,400 Est. Cost $41.90 Unrealized -5.9%
MRX MAREX GROUP PLC 0.0%
Value $576K Shares 14,600 Est. Cost $41.19 Unrealized 0.0%
AES AES CORP 0.0%
Value $575K Shares 54,672 Est. Cost $13.15 Unrealized -21.2%
VERINT SYS INC 0.0%
Value $574K Shares 29,200 Est. Cost $19.67 Unrealized
WPC WP CAREY INC 0.0%
Value $574K Shares 9,200 Est. Cost $57.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $573K Shares 19,000 Est. Cost $23.89 Unrealized +25.6%
BLOK AMPLIFY ETF TR 0.0%
Value $573K Shares 10,036 Est. Cost $36.88 Unrealized
NI NISOURCE INC 0.0%
Value $573K Shares 14,200 Est. Cost $33.81 Unrealized +14.2%
FLO FLOWERS FOODS INC 0.0%
Value $572K Shares 35,800 Est. Cost $16.37 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $571K Shares 5,800 Est. Cost $127.82 Unrealized -30.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $571K Shares 24,500 Est. Cost $28.97 Unrealized -10.0%
DB DEUTSCHE BANK A G 0.0%
Value $571K Shares 19,500 Est. Cost $18.13 Unrealized +43.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $570K Shares 27,700 Est. Cost $11.94 Unrealized -9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $569K Shares 45,500 Est. Cost $14.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $569K Shares 7,747 Est. Cost $59.38 Unrealized +17.8%
BILL BILL HOLDINGS INC 0.0%
Value $569K Shares 12,300 Est. Cost $44.20 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $569K Shares 20,300 Est. Cost $74.91 Unrealized -60.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $568K Shares 19,900 Est. Cost $29.20 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $568K Shares 5,211 Est. Cost $96.28 Unrealized +4.0%
ESPO VANECK ETF TRUST 0.0%
Value $568K Shares 5,182 Est. Cost $109.54 Unrealized
MAS MASCO CORP 0.0%
Value $566K Shares 8,800 Est. Cost $62.32 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $565K Shares 7,100 Est. Cost $56.65 Unrealized +16.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $565K Shares 31,900 Est. Cost $16.47 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $562K Shares 145,700 Est. Cost $3.33 Unrealized -6.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $562K Shares 146,364 Est. Cost $3.19 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $561K Shares 85,700 Est. Cost $3.24 Unrealized +18.9%
ERO ERO COPPER CORP 0.0%
Value $561K Shares 33,300 Est. Cost $13.34 Unrealized +1.3%
TDC TERADATA CORP DEL 0.0%
Value $560K Shares 25,100 Est. Cost $32.86 Unrealized -33.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $560K Shares 28,300 Est. Cost $18.23 Unrealized -12.3%
UNILEVER PLC 0.0%
Value $558K Shares 9,129 Est. Cost $56.63 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $558K Shares 4,400 Est. Cost $111.69 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value $558K Shares 4,600 Est. Cost $128.25 Unrealized -8.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $558K Shares 35,300 Est. Cost $21.42 Unrealized -33.0%
CAVA CAVA GROUP INC 0.0%
Value $557K Shares 6,612 Est. Cost $96.03 Unrealized -11.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $557K Shares 80,800 Est. Cost $8.49 Unrealized -34.5%
HUBS HUBSPOT INC 0.0%
Value $557K Shares 1,000 Est. Cost $683.91 Unrealized -14.4%
R RYDER SYS INC 0.0%
Value $557K Shares 3,500 Est. Cost $146.84 Unrealized +0.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $557K Shares 52,500 Est. Cost $11.40 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $556K Shares 45,500 Est. Cost $29.05 Unrealized -49.1%
INR INFINITY NAT RES INC 0.0%
Value $555K Shares 30,334 Est. Cost $17.80 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $555K Shares 4,337 Est. Cost $126.51 Unrealized -0.1%
EMB ISHARES TR 0.0%
Value $555K Shares 5,991 Est. Cost $89.04 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $554K Shares 11,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $554K Shares 60,900 Est. Cost $10.56 Unrealized -30.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $554K Shares 18,200 Est. Cost $45.36 Unrealized -26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $553K Shares 13,443 Est. Cost $39.10 Unrealized -6.5%
BLBD BLUE BIRD CORP 0.0%
Value $552K Shares 12,800 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $552K Shares 104,800 Est. Cost $7.97 Unrealized -38.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $552K Shares 3,600 Est. Cost $153.20 Unrealized -7.4%
WS WORTHINGTON STL INC 0.0%
Value $551K Shares 18,467 Est. Cost $25.74 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $551K Shares 19,100 Est. Cost $28.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value $550K Shares 1,700 Est. Cost $320.28 Unrealized -7.4%
LNWO LIGHT & WONDER INC 0.0%
Value $549K Shares 5,700 Est. Cost $85.63 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $549K Shares 102,349 Est. Cost $10.12 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $548K Shares 111,400 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $548K Shares 40,300 Est. Cost $14.46 Unrealized -10.9%
ARIS ARIS MNG CORP 0.0%
Value $548K Shares 81,515 Est. Cost $5.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $547K Shares 12,574 Est. Cost $49.63 Unrealized -22.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $547K Shares 59,200 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $547K Shares 2,500 Est. Cost $295.50 Unrealized -27.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $547K Shares 111,100 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $546K Shares 3,800 Est. Cost $165.22 Unrealized -16.9%
BCS BARCLAYS PLC 0.0%
Value $545K Shares 29,300 Est. Cost $12.64 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $541K Shares 30,400 Est. Cost $14.82 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $541K Shares 27,800 Est. Cost $15.91 Unrealized -7.1%
WWD WOODWARD INC 0.0%
Value $541K Shares 2,207 Est. Cost $180.25 Unrealized +13.1%
CMS CMS ENERGY CORP 0.0%
Value $541K Shares 7,802 Est. Cost $69.97 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $539K Shares 1,131,572 Est. Cost $0.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $539K Shares 11,000 Est. Cost $52.51 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $539K Shares 300 Est. Cost $1778.53 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $539K Shares 5,388 Est. Cost $82.46 Unrealized +29.5%
EMN EASTMAN CHEM CO 0.0%
Value $538K Shares 7,200 Est. Cost $88.52 Unrealized -14.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $537K Shares 19,600 Est. Cost $27.60 Unrealized -3.5%
SPOK SPOK HLDGS INC 0.0%
Value $536K Shares 30,344 Est. Cost $16.13 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $536K Shares 1,193 Est. Cost $371.05 Unrealized +8.8%
WK WORKIVA INC 0.0%
Value $536K Shares 7,828 Est. Cost $84.32 Unrealized -18.4%
MED MEDIFAST INC 0.0%
Value $535K Shares 38,094 Est. Cost $13.76 Unrealized -4.5%
RUM RUMBLE INC 0.0%
Value $535K Shares 59,600 Est. Cost $7.11 Unrealized +20.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $535K Shares 9,714 Est. Cost $56.00 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $534K Shares 3,388 Est. Cost $159.02 Unrealized -7.7%
AMP AMERIPRISE FINL INC 0.0%
Value $534K Shares 1,000 Est. Cost $415.66 Unrealized +17.9%
DOCS DOXIMITY INC 0.0%
Value $534K Shares 8,700 Est. Cost $55.63 Unrealized +0.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $533K Shares 2,549 Est. Cost $192.61 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $532K Shares 11,825 Est. Cost $41.26 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $530K Shares 124,820 Est. Cost $4.25 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $530K Shares 47,400 Est. Cost $9.76 Unrealized -0.7%
AVTR AVANTOR INC 0.0%
Value $530K Shares 39,400 Est. Cost $17.41 Unrealized -21.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $530K Shares 146,000 Est. Cost $6.22 Unrealized -41.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $529K Shares 5,700 Est. Cost $78.15 Unrealized +12.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $529K Shares 5,700 Est. Cost $78.15 Unrealized +12.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $528K Shares 2,900 Est. Cost $159.12 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $527K Shares 23,500 Est. Cost $19.56 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $527K Shares 4,000 Est. Cost $114.50 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $525K Shares 91,668 Est. Cost $8.81 Unrealized -20.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $525K Shares 1,900 Est. Cost $169.97 Unrealized +27.9%
FTRE FORTREA HLDGS INC 0.0%
Value $525K Shares 106,275 Est. Cost $5.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $525K Shares 1,200 Est. Cost $311.58 Unrealized +26.1%
INFY INFOSYS LTD 0.0%
Value $523K Shares 28,200 Est. Cost $18.25 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $521K Shares 198,269 Est. Cost $2.07 Unrealized +11.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $520K Shares 17,100 Est. Cost $45.36 Unrealized -26.1%
AS AMER SPORTS INC 0.0%
Value $519K Shares 13,400 Est. Cost $28.01 Unrealized +9.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $519K Shares 62,535 Est. Cost $6.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $519K Shares 77,200 Est. Cost $5.24 Unrealized -19.3%
NGG NATIONAL GRID PLC 0.0%
Value $518K Shares 6,962 Est. Cost $74.41 Unrealized
FISV FISERV INC 0.0%
Value $518K Shares 3,004 Est. Cost $136.82 Unrealized +32.5%
HRL HORMEL FOODS CORP 0.0%
Value $517K Shares 17,100 Est. Cost $29.16 Unrealized +1.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $516K Shares 59,400 Est. Cost $10.67 Unrealized -11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $515K Shares 6,600 Est. Cost $70.68 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value $512K Shares 128,549 Est. Cost $4.22 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $511K Shares 11,000 Est. Cost $39.92 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $511K Shares 16,200 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $510K Shares 7,469 Est. Cost $61.82 Unrealized +0.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $508K Shares 19,300 Est. Cost $23.13 Unrealized +1.1%
BALL BALL CORP 0.0%
Value $507K Shares 9,036 Est. Cost $51.84 Unrealized -0.3%
RXO RXO INC 0.0%
Value $505K Shares 32,100 Est. Cost $15.16 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $504K Shares 73,200 Est. Cost $8.49 Unrealized -34.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $504K Shares 6,918 Est. Cost $67.87 Unrealized -0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $504K Shares 22,200 Est. Cost $39.05 Unrealized -39.3%
ARKX ARK ETF TR 0.0%
Value $503K Shares 20,809 Est. Cost $24.16 Unrealized
GRMN GARMIN LTD 0.0%
Value $501K Shares 2,400 Est. Cost $196.09 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $501K Shares 9,278 Est. Cost $55.87 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $500K Shares 26,400 Est. Cost $15.96 Unrealized +7.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $499K Shares 6,100 Est. Cost $86.95 Unrealized +1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $498K Shares 8,500 Est. Cost $49.69 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $498K Shares 17,548 Est. Cost $24.12 Unrealized +7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $498K Shares 1,615 Est. Cost $278.35 Unrealized -2.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $497K Shares 17,700 Est. Cost $15.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $497K Shares 3,955 Est. Cost $150.12 Unrealized -17.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $495K Shares 98,300 Est. Cost $7.93 Unrealized -32.4%
EXPO EXPONENT INC 0.0%
Value $495K Shares 6,623 Est. Cost $91.12 Unrealized -15.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $494K Shares 24,500 Est. Cost $22.89 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $492K Shares 29,300 Est. Cost $20.85 Unrealized -15.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $491K Shares 31,780 Est. Cost $15.46 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $491K Shares 2,700 Est. Cost $159.12 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value $491K Shares 96,864 Est. Cost $21.25 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $491K Shares 253,026 Est. Cost $2.87 Unrealized -43.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $491K Shares 5,399 Est. Cost $90.04 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $489K Shares 13,300 Est. Cost $36.76 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $488K Shares 161,091 Est. Cost $3.28 Unrealized +5.2%
ZLAB ZAI LAB LTD 0.0%
Value $488K Shares 13,949 Est. Cost $35.75 Unrealized
SSYS STRATASYS LTD 0.0%
Value $487K Shares 42,500 Est. Cost $10.14 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $487K Shares 39,200 Est. Cost $14.79 Unrealized -3.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $487K Shares 26,133 Est. Cost $25.49 Unrealized -26.4%
CASY CASEYS GEN STORES INC 0.0%
Value $487K Shares 954 Est. Cost $408.03 Unrealized +12.5%
BMO BANK MONTREAL QUE 0.0%
Value $487K Shares 4,400 Est. Cost $96.63 Unrealized +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $486K Shares 4,120 Est. Cost $135.02 Unrealized -18.3%
SVV SAVERS VALUE VLG INC 0.0%
Value $486K Shares 47,666 Est. Cost $9.66 Unrealized +1.3%
AVTR AVANTOR INC 0.0%
Value $486K Shares 36,100 Est. Cost $17.41 Unrealized -21.4%
NE NOBLE CORP PLC 0.0%
Value $486K Shares 18,300 Est. Cost $26.76 Unrealized -14.3%
BLD TOPBUILD CORP 0.0%
Value $486K Shares 1,500 Est. Cost $320.28 Unrealized -7.4%
TEX TEREX CORP NEW 0.0%
Value $486K Shares 10,400 Est. Cost $41.92 Unrealized -0.2%
SOLV SOLVENTUM CORP 0.0%
Value $485K Shares 6,400 Est. Cost $70.81 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $485K Shares 6,512 Est. Cost $61.25 Unrealized +8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $485K Shares 45,500 Est. Cost $9.45 Unrealized
CARS CARS COM INC 0.0%
Value $485K Shares 40,900 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $483K Shares 4,200 Est. Cost $123.24 Unrealized -9.7%
CNA CNA FINL CORP 0.0%
Value $483K Shares 10,380 Est. Cost $46.29 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $483K Shares 71,095 Est. Cost $3.50 Unrealized +3.3%
VERONA PHARMA PLC 0.0%
Value $482K Shares 5,100 Est. Cost $94.49 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $482K Shares 3,800 Est. Cost $111.69 Unrealized +10.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $482K Shares 31,100 Est. Cost $14.66 Unrealized -9.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $481K Shares 25,700 Est. Cost $19.02 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $479K Shares 12,743 Est. Cost $35.66 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $478K Shares 46,200 Est. Cost $9.51 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $478K Shares 9,200 Est. Cost $48.65 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $477K Shares 1,725 Est. Cost $169.97 Unrealized +27.9%
CSX CSX CORP 0.0%
Value $476K Shares 14,597 Est. Cost $33.45 Unrealized -10.9%
RUN SUNRUN INC 0.0%
Value $476K Shares 58,179 Est. Cost $8.24 Unrealized -4.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $476K Shares 13,400 Est. Cost $32.98 Unrealized
WIX WIX COM LTD 0.0%
Value $475K Shares 3,000 Est. Cost $189.83 Unrealized -15.2%
ARW ARROW ELECTRS INC 0.0%
Value $475K Shares 3,729 Est. Cost $114.83 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $475K Shares 9,200 Est. Cost $57.28 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.0%
Value $474K Shares 5,900 Est. Cost $76.08 Unrealized +2.4%
FIVN FIVE9 INC 0.0%
Value $474K Shares 17,900 Est. Cost $59.59 Unrealized -56.3%
O REALTY INCOME CORP 0.0%
Value $473K Shares 8,214 Est. Cost $53.68 Unrealized +1.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $472K Shares 25,500 Est. Cost $26.73 Unrealized -26.9%
SNDK SANDISK CORP 0.0%
Value $472K Shares 10,400 Est. Cost $49.67 Unrealized -23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $471K Shares 2,700 Est. Cost $162.99 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $471K Shares 5,900 Est. Cost $96.79 Unrealized -19.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $470K Shares 18,863 Est. Cost $21.35 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $470K Shares 6,194 Est. Cost $70.81 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $470K Shares 23,300 Est. Cost $22.89 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $470K Shares 20,300 Est. Cost $36.20 Unrealized -34.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $469K Shares 12,886 Est. Cost $36.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $469K Shares 2,100 Est. Cost $234.26 Unrealized -7.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $468K Shares 2,700 Est. Cost $163.23 Unrealized -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $466K Shares 11,900 Est. Cost $38.15 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $466K Shares 38,738 Est. Cost $9.81 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $465K Shares 1,400 Est. Cost $326.14 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $464K Shares 3,500 Est. Cost $104.70 Unrealized +25.4%
STNE STONECO LTD 0.0%
Value $464K Shares 28,900 Est. Cost $9.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $463K Shares 2,000 Est. Cost $209.54 Unrealized +12.6%
MERUS N V 0.0%
Value $462K Shares 8,790 Est. Cost $42.09 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $462K Shares 26,688 Est. Cost $15.92 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $462K Shares 51,802 Est. Cost $7.02 Unrealized +10.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $461K Shares 41,800 Est. Cost $15.14 Unrealized -36.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $461K Shares 127,316 Est. Cost $3.39 Unrealized
XP XP INC 0.0%
Value $461K Shares 22,800 Est. Cost $14.55 Unrealized +18.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $459K Shares 22,200 Est. Cost $23.03 Unrealized -9.7%
VERINT SYS INC 0.0%
Value $459K Shares 23,323 Est. Cost $19.67 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $459K Shares 73,618 Est. Cost $6.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value $458K Shares 857 Est. Cost $431.82 Unrealized +2.1%
NVS NOVARTIS AG 0.0%
Value $458K Shares 3,788 Est. Cost $111.51 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $458K Shares 25,000 Est. Cost $17.31 Unrealized 0.0%
API AGORA INC 0.0%
Value $457K Shares 119,996 Est. Cost $3.81 Unrealized
CVI CVR ENERGY INC 0.0%
Value $456K Shares 17,000 Est. Cost $20.48 Unrealized +7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $455K Shares 4,500 Est. Cost $97.50 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $453K Shares 2,688 Est. Cost $149.94 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $453K Shares 4,481 Est. Cost $91.30 Unrealized -4.6%
WU WESTERN UN CO 0.0%
Value $453K Shares 53,800 Est. Cost $8.42 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $451K Shares 32,200 Est. Cost $14.02 Unrealized -0.0%
SEATW VIVID SEATS INC 0.0%
Value $451K Shares 3,221,254 Est. Cost $2.28 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $451K Shares 4,195 Est. Cost $100.28 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $450K Shares 6,946 Est. Cost $58.84 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $450K Shares 31,707 Est. Cost $12.93 Unrealized
NDSN NORDSON CORP 0.0%
Value $450K Shares 2,100 Est. Cost $196.94 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $450K Shares 2,500 Est. Cost $179.65 Unrealized -0.1%
PROS HOLDINGS INC 0.0%
Value $450K Shares 28,707 Est. Cost $19.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $449K Shares 4,793 Est. Cost $92.92 Unrealized -9.2%
RRC RANGE RES CORP 0.0%
Value $447K Shares 11,000 Est. Cost $37.33 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $447K Shares 9,300 Est. Cost $56.82 Unrealized -5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $447K Shares 3,776 Est. Cost $164.78 Unrealized -24.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $447K Shares 19,800 Est. Cost $20.53 Unrealized 0.0%
NNAVW NEXTNAV INC 0.0%
Value $447K Shares 70,374 Est. Cost $4.40 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $447K Shares 13,617 Est. Cost $31.11 Unrealized +4.8%
VTRS VIATRIS INC 0.0%
Value $447K Shares 50,000 Est. Cost $11.59 Unrealized -29.3%
MEI METHODE ELECTRS INC 0.0%
Value $446K Shares 46,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value $446K Shares 20,100 Est. Cost $22.17 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $445K Shares 43,565 Est. Cost $12.96 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $445K Shares 94,298 Est. Cost $4.49 Unrealized -2.5%
TRUP TRUPANION INC 0.0%
Value $443K Shares 8,000 Est. Cost $44.29 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $440K Shares 1,600 Est. Cost $230.74 Unrealized -11.8%
NLR VANECK ETF TRUST 0.0%
Value $440K Shares 3,960 Est. Cost $111.18 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $439K Shares 76,390 Est. Cost $6.48 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $439K Shares 800 Est. Cost $524.32 Unrealized +0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $439K Shares 28,700 Est. Cost $15.38 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $438K Shares 20,406 Est. Cost $15.59 Unrealized -4.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $437K Shares 53,300 Est. Cost $15.72 Unrealized -44.7%
RDWR RADWARE LTD 0.0%
Value $436K Shares 14,819 Est. Cost $22.35 Unrealized +5.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $436K Shares 86,000 Est. Cost $8.53 Unrealized -36.2%
GRND GRINDR INC 0.0%
Value $436K Shares 19,200 Est. Cost $21.53 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $436K Shares 2,500 Est. Cost $162.99 Unrealized -1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $435K Shares 14,340 Est. Cost $23.32 Unrealized +27.2%
AEHR AEHR TEST SYS 0.0%
Value $434K Shares 33,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $433K Shares 182,100 Est. Cost $4.47 Unrealized -34.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $433K Shares 36,900 Est. Cost $10.11 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $433K Shares 34,861 Est. Cost $11.97 Unrealized
LUCID GROUP INC 0.0%
Value $432K Shares 204,900 Est. Cost $2.84 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $431K Shares 101,900 Est. Cost $5.70 Unrealized -19.5%
VOXR VOX ROYALTY CORP 0.0%
Value $431K Shares 136,392 Est. Cost $3.26 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $430K Shares 34,500 Est. Cost $13.56 Unrealized +9.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $430K Shares 20,705 Est. Cost $20.75 Unrealized
HL HECLA MNG CO 0.0%
Value $429K Shares 71,571 Est. Cost $5.60 Unrealized -1.7%
SN SHARKNINJA INC 0.0%
Value $427K Shares 4,314 Est. Cost $63.59 Unrealized +36.0%
FRO FRONTLINE PLC 0.0%
Value $427K Shares 26,000 Est. Cost $16.85 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value $426K Shares 6,349 Est. Cost $65.40 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $426K Shares 52,573 Est. Cost $9.28 Unrealized -19.5%
TER TERADYNE INC 0.0%
Value $425K Shares 4,725 Est. Cost $92.22 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $424K Shares 1,300 Est. Cost $274.78 Unrealized +0.7%
KD KYNDRYL HLDGS INC 0.0%
Value $424K Shares 10,100 Est. Cost $24.08 Unrealized +50.2%
HL HECLA MNG CO 0.0%
Value $423K Shares 70,700 Est. Cost $5.60 Unrealized -1.7%
OTEX OPEN TEXT CORP 0.0%
Value $423K Shares 14,500 Est. Cost $26.55 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $423K Shares 10,700 Est. Cost $35.18 Unrealized -7.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $423K Shares 93,900 Est. Cost $6.60 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $422K Shares 40,700 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $422K Shares 4,015 Est. Cost $102.32 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $421K Shares 2,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $421K Shares 21,900 Est. Cost $18.36 Unrealized +0.8%
YOU CLEAR SECURE INC 0.0%
Value $419K Shares 15,100 Est. Cost $25.21 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value $419K Shares 208,510 Est. Cost $2.07 Unrealized -0.2%
COHU COHU INC 0.0%
Value $419K Shares 21,762 Est. Cost $22.63 Unrealized -25.5%
REG REGENCY CTRS CORP 0.0%
Value $418K Shares 5,865 Est. Cost $69.44 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $418K Shares 18,400 Est. Cost $21.53 Unrealized +2.0%
TREEHOUSE FOODS INC 0.0%
Value $418K Shares 21,500 Est. Cost $19.42 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $416K Shares 20,700 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $416K Shares 25,000 Est. Cost $14.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $416K Shares 9,295 Est. Cost $41.71 Unrealized -7.6%
D DOMINION ENERGY INC 0.0%
Value $416K Shares 7,353 Est. Cost $51.17 Unrealized +3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $413K Shares 3,600 Est. Cost $111.63 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $413K Shares 42,700 Est. Cost $18.63 Unrealized -45.0%
COO COOPER COS INC 0.0%
Value $413K Shares 5,800 Est. Cost $91.86 Unrealized -16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $413K Shares 4,300 Est. Cost $92.86 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $412K Shares 4,900 Est. Cost $76.51 Unrealized +3.1%
FHI FEDERATED HERMES INC 0.0%
Value $412K Shares 9,300 Est. Cost $40.19 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $412K Shares 28,220 Est. Cost $12.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $412K Shares 3,900 Est. Cost $78.56 Unrealized +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $411K Shares 1,335 Est. Cost $279.08 Unrealized +4.2%
FTAI FTAI AVIATION LTD 0.0%
Value $411K Shares 3,570 Est. Cost $123.24 Unrealized -9.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $410K Shares 14,600 Est. Cost $15.50 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $409K Shares 96,650 Est. Cost $5.70 Unrealized -19.5%
HUBB HUBBELL INC 0.0%
Value $408K Shares 1,000 Est. Cost $367.73 Unrealized -0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $407K Shares 46,700 Est. Cost $8.13 Unrealized -10.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $407K Shares 100,921 Est. Cost $3.30 Unrealized -1.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $407K Shares 7,400 Est. Cost $51.55 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $407K Shares 28,000 Est. Cost $12.71 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $406K Shares 59,500 Est. Cost $6.11 Unrealized +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $406K Shares 58,500 Est. Cost $7.25 Unrealized -10.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $406K Shares 900 Est. Cost $450.37 Unrealized +3.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $405K Shares 23,500 Est. Cost $15.55 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $404K Shares 7,900 Est. Cost $51.60 Unrealized -27.7%
BHP BHP GROUP LTD 0.0%
Value $404K Shares 8,400 Est. Cost $49.42 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $403K Shares 32,468 Est. Cost $14.79 Unrealized -3.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $403K Shares 14,700 Est. Cost $27.60 Unrealized -3.5%
FORM FORMFACTOR INC 0.0%
Value $402K Shares 11,697 Est. Cost $36.76 Unrealized -17.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $402K Shares 9,918 Est. Cost $45.00 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $401K Shares 3,100 Est. Cost $122.65 Unrealized -2.0%
BCO BRINKS CO 0.0%
Value $401K Shares 4,491 Est. Cost $86.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $401K Shares 2,469 Est. Cost $161.04 Unrealized -1.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value $401K Shares 39,871 Est. Cost $9.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $401K Shares 30,700 Est. Cost $14.82 Unrealized -9.8%
MLPX GLOBAL X FDS 0.0%
Value $400K Shares 6,388 Est. Cost $62.66 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $400K Shares 11,833 Est. Cost $38.26 Unrealized -15.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $400K Shares 25,800 Est. Cost $14.66 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $399K Shares 9,700 Est. Cost $39.10 Unrealized -6.5%
MTB M & T BK CORP 0.0%
Value $399K Shares 2,056 Est. Cost $170.90 Unrealized +1.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $399K Shares 12,403 Est. Cost $28.51 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $399K Shares 60,400 Est. Cost $3.83 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $398K Shares 3,867 Est. Cost $94.62 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $398K Shares 2,300 Est. Cost $155.07 Unrealized +2.4%
LYFT LYFT INC 0.0%
Value $397K Shares 25,170 Est. Cost $13.02 Unrealized +7.6%
QCRH QCR HOLDINGS INC 0.0%
Value $397K Shares 5,840 Est. Cost $66.69 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $396K Shares 13,099 Est. Cost $29.16 Unrealized +1.0%
VAL VALARIS LTD 0.0%
Value $396K Shares 9,400 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $394K Shares 7,278 Est. Cost $52.87 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $394K Shares 19,822 Est. Cost $18.68 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $394K Shares 13,900 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $393K Shares 12,000 Est. Cost $22.35 Unrealized +36.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $393K Shares 44,047 Est. Cost $8.78 Unrealized
ASAN ASANA INC 0.0%
Value $393K Shares 29,100 Est. Cost $18.97 Unrealized -17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $392K Shares 13,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $392K Shares 51,200 Est. Cost $7.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value $391K Shares 3,258 Est. Cost $147.11 Unrealized -11.3%
YETI YETI HLDGS INC 0.0%
Value $391K Shares 12,400 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $390K Shares 22,000 Est. Cost $18.37 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $389K Shares 16,529 Est. Cost $32.13 Unrealized -30.0%
MCW MISTER CAR WASH INC 0.0%
Value $389K Shares 64,752 Est. Cost $6.97 Unrealized +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $388K Shares 5,800 Est. Cost $80.67 Unrealized -17.9%
SILC SILICOM LTD 0.0%
Value $388K Shares 24,713 Est. Cost $20.39 Unrealized -28.4%
SII SPROTT INC 0.0%
Value $387K Shares 5,600 Est. Cost $55.52 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $386K Shares 12,693 Est. Cost $45.36 Unrealized -26.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $386K Shares 18,752 Est. Cost $21.75 Unrealized -2.5%
WAT WATERS CORP 0.0%
Value $385K Shares 1,104 Est. Cost $343.81 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $385K Shares 8,600 Est. Cost $37.20 Unrealized +8.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $385K Shares 31,000 Est. Cost $14.79 Unrealized -3.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $385K Shares 47,800 Est. Cost $7.68 Unrealized -10.5%
VTR VENTAS INC 0.0%
Value $385K Shares 6,092 Est. Cost $55.92 Unrealized +14.4%
TREEHOUSE FOODS INC 0.0%
Value $385K Shares 19,800 Est. Cost $19.42 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $384K Shares 73,300 Est. Cost $6.84 Unrealized -8.4%
DXCM DEXCOM INC 0.0%
Value $384K Shares 4,400 Est. Cost $90.96 Unrealized -13.8%
SAIA SAIA INC 0.0%
Value $384K Shares 1,400 Est. Cost $478.87 Unrealized -40.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $382K Shares 34,659 Est. Cost $9.72 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $382K Shares 11,300 Est. Cost $32.70 Unrealized -5.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $382K Shares 115,000 Est. Cost $12.32 Unrealized -64.7%
VERINT SYS INC 0.0%
Value $382K Shares 19,400 Est. Cost $19.67 Unrealized
RS RELIANCE INC 0.0%
Value $381K Shares 1,215 Est. Cost $290.33 Unrealized +1.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $381K Shares 80,562 Est. Cost $6.35 Unrealized -22.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $380K Shares 10,360 Est. Cost $35.26 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $380K Shares 2,700 Est. Cost $108.48 Unrealized +0.4%
SHAK SHAKE SHACK INC 0.0%
Value $380K Shares 2,700 Est. Cost $108.48 Unrealized +0.4%
GFI GOLD FIELDS LTD 0.0%
Value $379K Shares 16,022 Est. Cost $17.74 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $379K Shares 7,100 Est. Cost $27.82 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $378K Shares 17,531 Est. Cost $21.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $378K Shares 955 Est. Cost $366.92 Unrealized +1.3%
MNDY MONDAY COM LTD 0.0%
Value $377K Shares 1,200 Est. Cost $267.37 Unrealized +4.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $377K Shares 17,935 Est. Cost $27.10 Unrealized -29.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $377K Shares 12,343 Est. Cost $27.86 Unrealized +3.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $377K Shares 19,400 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $377K Shares 1,800 Est. Cost $187.97 Unrealized +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $376K Shares 8,400 Est. Cost $41.71 Unrealized -7.6%
RDNT RADNET INC 0.0%
Value $376K Shares 6,600 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $375K Shares 7,100 Est. Cost $46.33 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $375K Shares 703 Est. Cost $415.66 Unrealized +17.9%
MTZ MASTEC INC 0.0%
Value $375K Shares 2,200 Est. Cost $135.92 Unrealized +6.0%
CRNC CERENCE INC 0.0%
Value $375K Shares 36,700 Est. Cost $5.13 Unrealized +71.7%
OSK OSHKOSH CORP 0.0%
Value $375K Shares 3,300 Est. Cost $96.25 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $374K Shares 700 Est. Cost $415.66 Unrealized +17.9%
HUBS HUBSPOT INC 0.0%
Value $373K Shares 671 Est. Cost $683.91 Unrealized -14.4%
IBN ICICI BANK LIMITED 0.0%
Value $373K Shares 11,100 Est. Cost $31.80 Unrealized
ALEC ALECTOR INC 0.0%
Value $373K Shares 266,204 Est. Cost $3.66 Unrealized -65.8%
89BIO INC 0.0%
Value $372K Shares 37,900 Est. Cost $7.45 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $372K Shares 23,500 Est. Cost $14.11 Unrealized -10.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $371K Shares 6,900 Est. Cost $51.96 Unrealized +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $371K Shares 2,400 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $370K Shares 1,100 Est. Cost $386.93 Unrealized -23.5%
BHP BHP GROUP LTD 0.0%
Value $370K Shares 7,700 Est. Cost $49.42 Unrealized
NFLY TIDAL TR II 0.0%
Value $370K Shares 19,221 Est. Cost $19.25 Unrealized
TRU TRANSUNION 0.0%
Value $370K Shares 4,200 Est. Cost $83.11 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $369K Shares 31,579 Est. Cost $10.59 Unrealized -6.4%
MATV MATIV HOLDINGS INC 0.0%
Value $368K Shares 54,000 Est. Cost $7.78 Unrealized -27.8%
MNRO MONRO INC 0.0%
Value $368K Shares 24,700 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $368K Shares 6,500 Est. Cost $51.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $368K Shares 4,700 Est. Cost $74.62 Unrealized -0.0%
VIRT VIRTU FINL INC 0.0%
Value $367K Shares 8,200 Est. Cost $37.20 Unrealized +8.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $367K Shares 18,900 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $367K Shares 8,819 Est. Cost $37.46 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value $366K Shares 32,829 Est. Cost $11.59 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $365K Shares 7,500 Est. Cost $54.99 Unrealized -27.5%
BMO BANK MONTREAL QUE 0.0%
Value $365K Shares 3,300 Est. Cost $96.63 Unrealized +2.8%
SANDSTORM GOLD LTD 0.0%
Value $365K Shares 38,817 Est. Cost $9.40 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $364K Shares 2,969 Est. Cost $121.60 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $364K Shares 2,500 Est. Cost $169.87 Unrealized -16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $364K Shares 10,000 Est. Cost $41.99 Unrealized -14.1%
AER AERCAP HOLDINGS NV 0.0%
Value $363K Shares 3,100 Est. Cost $106.58 Unrealized +1.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $363K Shares 5,200 Est. Cost $70.86 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $363K Shares 1,900 Est. Cost $230.18 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $361K Shares 2,372 Est. Cost $153.53 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $361K Shares 5,200 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $360K Shares 5,100 Est. Cost $70.95 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $360K Shares 3,900 Est. Cost Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $359K Shares 17,503 Est. Cost $20.02 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $358K Shares 12,808 Est. Cost $24.64 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $357K Shares 1,200 Est. Cost $314.03 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $355K Shares 2,100 Est. Cost $173.20 Unrealized
AZTA AZENTA INC 0.0%
Value $354K Shares 11,500 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $354K Shares 2,000 Est. Cost $170.81 Unrealized -2.1%
FWRD FORWARD AIR CORP 0.0%
Value $353K Shares 14,400 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $352K Shares 56,100 Est. Cost $11.08 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $352K Shares 5,900 Est. Cost $52.90 Unrealized +2.6%
MCO MOODYS CORP 0.0%
Value $351K Shares 700 Est. Cost $397.54 Unrealized +16.0%
REDFIN CORP 0.0%
Value $350K Shares 31,246 Est. Cost $9.05 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $350K Shares 8,100 Est. Cost $49.48 Unrealized -14.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $350K Shares 24,929 Est. Cost $14.02 Unrealized -0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $349K Shares 2,300 Est. Cost $133.35 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $349K Shares 1,200 Est. Cost $231.66 Unrealized +2.4%
CSTM CONSTELLIUM SE 0.0%
Value $348K Shares 26,200 Est. Cost $13.09 Unrealized -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $348K Shares 2,927 Est. Cost $90.71 Unrealized +27.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $348K Shares 19,392 Est. Cost $15.39 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $346K Shares 33,300 Est. Cost $8.91 Unrealized +12.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $346K Shares 2,000 Est. Cost $155.07 Unrealized +2.4%
TGB TASEKO MINES LTD 0.0%
Value $346K Shares 109,781 Est. Cost $2.34 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $345K Shares 1,192 Est. Cost $241.21 Unrealized +19.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $345K Shares 1,993 Est. Cost $163.23 Unrealized -4.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $344K Shares 19,900 Est. Cost $33.53 Unrealized -44.8%
VTEX VTEX 0.0%
Value $344K Shares 52,157 Est. Cost $5.88 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $344K Shares 7,600 Est. Cost $32.71 Unrealized +32.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $343K Shares 14,100 Est. Cost $23.48 Unrealized -5.8%
PCG PG&E CORP 0.0%
Value $343K Shares 24,600 Est. Cost $16.62 Unrealized -2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $343K Shares 16,162 Est. Cost $16.25 Unrealized +15.1%
TBI TRUEBLUE INC 0.0%
Value $342K Shares 52,783 Est. Cost $8.17 Unrealized -34.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $342K Shares 10,000 Est. Cost $21.32 Unrealized +16.8%
UBS UBS GROUP AG 0.0%
Value $342K Shares 10,100 Est. Cost $32.70 Unrealized -5.4%
APTV APTIV PLC 0.0%
Value $341K Shares 5,000 Est. Cost $61.82 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $340K Shares 4,847 Est. Cost $67.25 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $340K Shares 24,400 Est. Cost $16.62 Unrealized -2.8%
VMC VULCAN MATLS CO 0.0%
Value $339K Shares 1,300 Est. Cost $254.28 Unrealized +0.7%
OPRX OPTIMIZERX CORP 0.0%
Value $339K Shares 25,108 Est. Cost $8.72 Unrealized +25.5%
GPRE GREEN PLAINS INC 0.0%
Value $339K Shares 56,200 Est. Cost $17.68 Unrealized -75.1%
ATKR ATKORE INC 0.0%
Value $339K Shares 4,800 Est. Cost $65.91 Unrealized -3.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $338K Shares 4,223 Est. Cost $67.29 Unrealized +0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337K Shares 1,800 Est. Cost $176.17 Unrealized +0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $337K Shares 7,250 Est. Cost $30.35 Unrealized +19.3%
GRMN GARMIN LTD 0.0%
Value $336K Shares 1,611 Est. Cost $196.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $336K Shares 15,057 Est. Cost $32.86 Unrealized -33.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $336K Shares 3,924 Est. Cost $59.37 Unrealized +38.1%
RIG TRANSOCEAN LTD 0.0%
Value $336K Shares 129,600 Est. Cost $3.20 Unrealized -19.3%
METC RAMACO RES INC 0.0%
Value $335K Shares 25,500 Est. Cost $9.61 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $335K Shares 13,968 Est. Cost $34.29 Unrealized -32.8%
ACMR ACM RESH INC 0.0%
Value $334K Shares 12,900 Est. Cost $22.84 Unrealized -1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $334K Shares 2,200 Est. Cost $133.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $333K Shares 1,531 Est. Cost $186.24 Unrealized -2.2%
FNB F N B CORP 0.0%
Value $333K Shares 22,838 Est. Cost $13.25 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $332K Shares 3,500 Est. Cost $92.53 Unrealized -6.9%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $332K Shares 2,460,467 Est. Cost $1.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value $331K Shares 2,500 Est. Cost $104.70 Unrealized +25.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $331K Shares 17,900 Est. Cost $16.31 Unrealized -0.2%
TREEHOUSE FOODS INC 0.0%
Value $330K Shares 17,008 Est. Cost $19.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value $330K Shares 10,900 Est. Cost $32.95 Unrealized -9.0%
WENNU WEN ACQUISITION CORP 0.0%
Value $330K Shares 31,124 Est. Cost $10.60 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $329K Shares 12,900 Est. Cost $21.81 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $329K Shares 6,961 Est. Cost $42.82 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $329K Shares 6,200 Est. Cost $59.63 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $327K Shares 25,920 Est. Cost $12.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $327K Shares 3,300 Est. Cost $95.42 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $326K Shares 5,900 Est. Cost $48.98 Unrealized +2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $325K Shares 20,600 Est. Cost $21.42 Unrealized -33.0%
PGR PROGRESSIVE CORP 0.0%
Value $324K Shares 1,214 Est. Cost $257.53 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $323K Shares 15,000 Est. Cost $22.88 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $323K Shares 35,458 Est. Cost $11.21 Unrealized -23.1%
SAGE THERAPEUTICS INC 0.0%
Value $322K Shares 35,290 Est. Cost $10.29 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $322K Shares 17,200 Est. Cost $19.02 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $322K Shares 600 Est. Cost $434.87 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $321K Shares 7,800 Est. Cost $35.96 Unrealized +7.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $321K Shares 31,700 Est. Cost $12.92 Unrealized -28.4%
PRGO PERRIGO CO PLC 0.0%
Value $321K Shares 12,000 Est. Cost $26.19 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $320K Shares 49,080 Est. Cost $5.83 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $320K Shares 35,900 Est. Cost $7.02 Unrealized +10.5%
KARO KAROOOOO LTD 0.0%
Value $319K Shares 6,523 Est. Cost $45.96 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $319K Shares 5,700 Est. Cost $42.29 Unrealized +24.1%
DOCU DOCUSIGN INC 0.0%
Value $319K Shares 4,100 Est. Cost $70.08 Unrealized +15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $319K Shares 15,194 Est. Cost $21.61 Unrealized -15.4%
CPA COPA HOLDINGS SA 0.0%
Value $319K Shares 2,900 Est. Cost $88.11 Unrealized +8.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $318K Shares 62,100 Est. Cost $4.03 Unrealized +21.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 2,243 Est. Cost $141.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $317K Shares 560 Est. Cost $566.48 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $317K Shares 46,600 Est. Cost $5.60 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $317K Shares 3,200 Est. Cost $95.42 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $316K Shares 22,700 Est. Cost $10.67 Unrealized +26.1%
WFC WELLS FARGO CO NEW 0.0%
Value $316K Shares 3,945 Est. Cost $65.68 Unrealized +8.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $315K Shares 45,443 Est. Cost $5.65 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $315K Shares 55,000 Est. Cost $6.45 Unrealized 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $315K Shares 34,064 Est. Cost $9.39 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $314K Shares 32,600 Est. Cost $7.70 Unrealized +17.0%
NICE NICE LTD 0.0%
Value $314K Shares 1,860 Est. Cost $173.20 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $314K Shares 14,040 Est. Cost $22.74 Unrealized -8.7%
PRCH PORCH GROUP INC 0.0%
Value $314K Shares 26,628 Est. Cost $8.59 Unrealized 0.0%
DFEN DIREXION SHS ETF TR 0.0%
Value $314K Shares 6,048 Est. Cost $51.88 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $313K Shares 16,300 Est. Cost $18.36 Unrealized +0.8%
NGG NATIONAL GRID PLC 0.0%
Value $313K Shares 4,200 Est. Cost $74.41 Unrealized
DCI DONALDSON INC 0.0%
Value $312K Shares 4,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $312K Shares 12,800 Est. Cost $21.95 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $312K Shares 24,100 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $311K Shares 14,500 Est. Cost $15.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value $311K Shares 5,335 Est. Cost $47.55 Unrealized +17.7%
DY DYCOM INDS INC 0.0%
Value $309K Shares 1,266 Est. Cost $196.79 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $309K Shares 12,300 Est. Cost $25.07 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $309K Shares 8,700 Est. Cost $32.98 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $309K Shares 14,700 Est. Cost $21.61 Unrealized -15.4%
CG CARLYLE GROUP INC 0.0%
Value $308K Shares 6,000 Est. Cost $42.13 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $308K Shares 2,272 Est. Cost $116.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $308K Shares 1,553 Est. Cost $213.08 Unrealized -8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $308K Shares 3,200 Est. Cost $98.04 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $307K Shares 3,200 Est. Cost $92.86 Unrealized -0.5%
MTZ MASTEC INC 0.0%
Value $307K Shares 1,800 Est. Cost $135.92 Unrealized +6.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $306K Shares 4,500 Est. Cost $59.40 Unrealized +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value $306K Shares 600 Est. Cost $408.03 Unrealized +12.5%
LSTR LANDSTAR SYS INC 0.0%
Value $306K Shares 2,200 Est. Cost $139.02 Unrealized
NTNX NUTANIX INC 0.0%
Value $306K Shares 4,000 Est. Cost $68.89 Unrealized +4.5%
BCE BCE INC 0.0%
Value $305K Shares 13,775 Est. Cost $21.05 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $305K Shares 5,300 Est. Cost $56.54 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $304K Shares 11,756 Est. Cost $22.84 Unrealized -1.5%
OPRX OPTIMIZERX CORP 0.0%
Value $304K Shares 22,500 Est. Cost $8.72 Unrealized +25.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $304K Shares 2,700 Est. Cost $130.23 Unrealized -10.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $303K Shares 7,922 Est. Cost $36.08 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $302K Shares 24,733 Est. Cost $12.22 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $302K Shares 12,442 Est. Cost $23.11 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $301K Shares 1,100 Est. Cost $478.87 Unrealized -40.5%
DOX AMDOCS LTD 0.0%
Value $301K Shares 3,300 Est. Cost $87.73 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $301K Shares 3,906 Est. Cost $55.76 Unrealized +28.0%
RNG RINGCENTRAL INC 0.0%
Value $301K Shares 10,600 Est. Cost $30.47 Unrealized -15.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $299K Shares 3,869 Est. Cost $90.59 Unrealized -31.3%
FBL GRANITESHARES ETF TR 0.0%
Value $299K Shares 6,545 Est. Cost $45.75 Unrealized
G GENPACT LIMITED 0.0%
Value $299K Shares 6,800 Est. Cost $44.95 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $299K Shares 900 Est. Cost $274.33 Unrealized +2.9%
MR COOPER GROUP INC 0.0%
Value $299K Shares 2,003 Est. Cost $84.59 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $297K Shares 2,854 Est. Cost $118.99 Unrealized -8.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $297K Shares 9,900 Est. Cost $32.00 Unrealized -11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $297K Shares 5,700 Est. Cost $58.09 Unrealized -2.0%
IESC IES HLDGS INC 0.0%
Value $296K Shares 1,000 Est. Cost $240.41 Unrealized -2.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $296K Shares 15,408 Est. Cost $17.54 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $295K Shares 2,925 Est. Cost $90.95 Unrealized +5.7%
VICR VICOR CORP 0.0%
Value $295K Shares 6,500 Est. Cost $35.42 Unrealized +26.2%
TW TRADEWEB MKTS INC 0.0%
Value $294K Shares 2,009 Est. Cost $139.53 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $294K Shares 24,900 Est. Cost $8.59 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $293K Shares 7,620 Est. Cost $34.88 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $293K Shares 8,000 Est. Cost $49.23 Unrealized -5.1%
AMPL AMPLITUDE INC 0.0%
Value $293K Shares 23,600 Est. Cost $10.95 Unrealized -1.2%
AER AERCAP HOLDINGS NV 0.0%
Value $293K Shares 2,500 Est. Cost $106.58 Unrealized +1.1%
TPC TUTOR PERINI CORP 0.0%
Value $292K Shares 6,236 Est. Cost $31.83 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $291K Shares 1,000 Est. Cost $333.64 Unrealized -10.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $291K Shares 17,100 Est. Cost $17.41 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $290K Shares 4,730 Est. Cost $64.68 Unrealized
EPAM EPAM SYS INC 0.0%
Value $290K Shares 1,640 Est. Cost $170.81 Unrealized -2.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $289K Shares 58,706 Est. Cost $4.01 Unrealized -1.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $288K Shares 6,011 Est. Cost $42.20 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $287K Shares 5,900 Est. Cost $48.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value $287K Shares 33,300 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $286K Shares 18,000 Est. Cost $21.17 Unrealized -29.4%
EFX EQUIFAX INC 0.0%
Value $285K Shares 1,100 Est. Cost $269.12 Unrealized -6.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $285K Shares 31,900 Est. Cost $8.78 Unrealized
MCHI ISHARES TR 0.0%
Value $284K Shares 5,150 Est. Cost $54.40 Unrealized
WU WESTERN UN CO 0.0%
Value $284K Shares 33,700 Est. Cost $8.42 Unrealized
SNAP SNAP INC 0.0%
Value $284K Shares 32,630 Est. Cost $13.02 Unrealized -36.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $283K Shares 15,200 Est. Cost $19.81 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $283K Shares 26,200 Est. Cost $10.24 Unrealized +4.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $283K Shares 13,700 Est. Cost $23.03 Unrealized -9.7%
MHK MOHAWK INDS INC 0.0%
Value $283K Shares 2,700 Est. Cost $124.07 Unrealized -16.0%
IT GARTNER INC 0.0%
Value $283K Shares 700 Est. Cost $502.04 Unrealized -16.7%
LOW LOWES COS INC 0.0%
Value $282K Shares 1,273 Est. Cost $230.15 Unrealized -4.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $282K Shares 12,100 Est. Cost $28.97 Unrealized -10.0%
TWI TITAN INTL INC ILL 0.0%
Value $282K Shares 27,460 Est. Cost $7.89 Unrealized -2.2%
LIN LINDE PLC 0.0%
Value $282K Shares 600 Est. Cost $441.69 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $281K Shares 29,948 Est. Cost $19.13 Unrealized -57.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $280K Shares 1,957 Est. Cost $122.56 Unrealized -4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $280K Shares 12,457 Est. Cost $22.15 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $280K Shares 1,700 Est. Cost $182.38 Unrealized -19.5%
FHI FEDERATED HERMES INC 0.0%
Value $279K Shares 6,303 Est. Cost $40.19 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $279K Shares 31,102 Est. Cost $8.01 Unrealized -25.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 3,417 Est. Cost $66.49 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $279K Shares 15,500 Est. Cost $16.39 Unrealized -6.8%
NVAX NOVAVAX INC 0.0%
Value $278K Shares 44,193 Est. Cost $8.04 Unrealized -17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $278K Shares 14,784 Est. Cost $18.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $278K Shares 3,500 Est. Cost $80.24 Unrealized -6.8%
WCC WESCO INTL INC 0.0%
Value $278K Shares 1,500 Est. Cost $163.95 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $278K Shares 4,208 Est. Cost $64.65 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $277K Shares 10,270 Est. Cost $23.06 Unrealized +6.6%
HL HECLA MNG CO 0.0%
Value $277K Shares 46,300 Est. Cost $5.60 Unrealized -1.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $277K Shares 29,600 Est. Cost $17.49 Unrealized -37.1%
CMS CMS ENERGY CORP 0.0%
Value $277K Shares 4,000 Est. Cost $69.97 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $277K Shares 972 Est. Cost $183.01 Unrealized -7.5%
AUR AURORA INNOVATION INC 0.0%
Value $277K Shares 52,823 Est. Cost $6.84 Unrealized -8.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $276K Shares 5,882 Est. Cost $36.22 Unrealized
DVA DAVITA INC 0.0%
Value $276K Shares 1,938 Est. Cost $141.67 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value $276K Shares 109,486 Est. Cost $2.52 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $276K Shares 19,000 Est. Cost $12.71 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $275K Shares 18,615 Est. Cost $13.51 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $274K Shares 2,800 Est. Cost $100.86 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $274K Shares 4,600 Est. Cost $52.90 Unrealized +2.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $274K Shares 1,800 Est. Cost $111.62 Unrealized +18.9%
BE BLOOM ENERGY CORP 0.0%
Value $274K Shares 11,438 Est. Cost $21.99 Unrealized -12.0%
ERAS ERASCA INC 0.0%
Value $273K Shares 215,220 Est. Cost $2.12 Unrealized -36.9%
ZUMZ ZUMIEZ INC 0.0%
Value $273K Shares 20,600 Est. Cost $12.63 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $273K Shares 34,800 Est. Cost $7.49 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $273K Shares 48,432 Est. Cost $4.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $273K Shares 727 Est. Cost $257.89 Unrealized +35.9%
MHK MOHAWK INDS INC 0.0%
Value $273K Shares 2,600 Est. Cost $124.07 Unrealized -16.0%
BUR BURFORD CAP LTD 0.0%
Value $272K Shares 19,100 Est. Cost $13.07 Unrealized -0.3%
GSAT GLOBALSTAR INC 0.0%
Value $272K Shares 11,562 Est. Cost $20.15 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $272K Shares 64,334 Est. Cost $6.54 Unrealized -31.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $271K Shares 6,200 Est. Cost $45.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $271K Shares 1,300 Est. Cost $196.09 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $271K Shares 81,619 Est. Cost $12.32 Unrealized -64.7%
ROL ROLLINS INC 0.0%
Value $271K Shares 4,800 Est. Cost $55.70 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $270K Shares 38,094 Est. Cost $7.45 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $270K Shares 8,958 Est. Cost $23.89 Unrealized +25.6%
FVRR FIVERR INTL LTD 0.0%
Value $270K Shares 9,200 Est. Cost $28.61 Unrealized +0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $270K Shares 7,600 Est. Cost $30.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $270K Shares 2,600 Est. Cost $87.23 Unrealized +16.9%
EQIX EQUINIX INC 0.0%
Value $270K Shares 339 Est. Cost $833.94 Unrealized +0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $270K Shares 3,400 Est. Cost $76.59 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value $269K Shares 5,600 Est. Cost $48.05 Unrealized
NN NEXTNAV INC 0.0%
Value $269K Shares 17,700 Est. Cost $12.43 Unrealized +3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $268K Shares 8,684 Est. Cost $32.21 Unrealized -8.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $268K Shares 28,600 Est. Cost $17.49 Unrealized -37.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $268K Shares 1,859 Est. Cost $98.15 Unrealized +18.6%
PPL PPL CORP 0.0%
Value $268K Shares 7,900 Est. Cost $32.92 Unrealized +3.4%
APA APA CORPORATION 0.0%
Value $267K Shares 14,624 Est. Cost $21.04 Unrealized -19.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $267K Shares 66,500 Est. Cost $5.34 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $266K Shares 10,442 Est. Cost $24.09 Unrealized
PGNY PROGYNY INC 0.0%
Value $266K Shares 12,080 Est. Cost $21.93 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $265K Shares 1,184 Est. Cost $189.09 Unrealized +12.0%
GH GUARDANT HEALTH INC 0.0%
Value $265K Shares 5,100 Est. Cost $28.15 Unrealized +58.7%
KVYO KLAVIYO INC 0.0%
Value $265K Shares 7,900 Est. Cost $32.68 Unrealized -3.1%
BOKF BOK FINL CORP 0.0%
Value $265K Shares 2,716 Est. Cost $92.32 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $265K Shares 35,199 Est. Cost $14.73 Unrealized -45.4%
DT DYNATRACE INC 0.0%
Value $265K Shares 4,800 Est. Cost $48.98 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $264K Shares 1,900 Est. Cost $138.93 Unrealized +1.6%
FTRE FORTREA HLDGS INC 0.0%
Value $264K Shares 53,500 Est. Cost $5.38 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $263K Shares 6,400 Est. Cost $35.35 Unrealized -5.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $263K Shares 21,000 Est. Cost $14.48 Unrealized
AVPT AVEPOINT INC 0.0%
Value $263K Shares 13,600 Est. Cost $10.95 Unrealized +58.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $262K Shares 3,000 Est. Cost $56.52 Unrealized +47.3%
HEI HEICO CORP NEW 0.0%
Value $262K Shares 800 Est. Cost $269.85 Unrealized +2.5%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $262K Shares 4,022 Est. Cost $49.82 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $262K Shares 73,500 Est. Cost $2.52 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $261K Shares 3,500 Est. Cost $61.25 Unrealized +8.0%
ZD ZIFF DAVIS INC 0.0%
Value $260K Shares 8,600 Est. Cost $32.13 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $260K Shares 28,500 Est. Cost $10.29 Unrealized
AMCOR PLC 0.0%
Value $260K Shares 28,243 Est. Cost $9.15 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $259K Shares 18,500 Est. Cost $14.02 Unrealized -0.0%
AA ALCOA CORP 0.0%
Value $259K Shares 8,762 Est. Cost $33.62 Unrealized -20.3%
NSP INSPERITY INC 0.0%
Value $259K Shares 4,300 Est. Cost $77.00 Unrealized -12.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $258K Shares 29,230 Est. Cost $9.11 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $258K Shares 4,200 Est. Cost $55.63 Unrealized +0.3%
GTX GARRETT MOTION INC 0.0%
Value $257K Shares 24,500 Est. Cost $10.07 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $257K Shares 2,822 Est. Cost $114.77 Unrealized -16.4%
NDSN NORDSON CORP 0.0%
Value $257K Shares 1,200 Est. Cost $196.94 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $257K Shares 1,200 Est. Cost $196.94 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $257K Shares 5,100 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $257K Shares 30,000 Est. Cost $7.19 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $256K Shares 11,700 Est. Cost $15.96 Unrealized
NTNX NUTANIX INC 0.0%
Value $255K Shares 3,341 Est. Cost $68.89 Unrealized +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $255K Shares 7,074 Est. Cost $36.07 Unrealized
AFL AFLAC INC 0.0%
Value $254K Shares 2,409 Est. Cost $101.08 Unrealized +2.5%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $254K Shares 16,220 Est. Cost $14.87 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $252K Shares 18,000 Est. Cost $15.08 Unrealized +6.8%
NYT NEW YORK TIMES CO 0.0%
Value $252K Shares 4,500 Est. Cost $52.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $252K Shares 1,035 Est. Cost $231.86 Unrealized +1.4%
TRMB TRIMBLE INC 0.0%
Value $251K Shares 3,300 Est. Cost $71.89 Unrealized -6.6%
QDEL QUIDELORTHO CORP 0.0%
Value $251K Shares 8,700 Est. Cost $29.57 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $250K Shares 2,400 Est. Cost $90.12 Unrealized +15.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $250K Shares 5,200 Est. Cost $56.82 Unrealized -5.6%
LH LABCORP HOLDINGS INC 0.0%
Value $250K Shares 952 Est. Cost $201.45 Unrealized +20.0%
NWL NEWELL BRANDS INC 0.0%
Value $249K Shares 46,200 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $249K Shares 8,163 Est. Cost $29.21 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $249K Shares 3,200 Est. Cost $70.08 Unrealized +15.4%
XBI SPDR SERIES TRUST 0.0%
Value $249K Shares 3,000 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $249K Shares 16,300 Est. Cost $15.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $247K Shares 4,500 Est. Cost $82.50 Unrealized -28.6%
TRU TRANSUNION 0.0%
Value $246K Shares 2,800 Est. Cost $83.11 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $246K Shares 2,700 Est. Cost $114.77 Unrealized -16.4%
UTL UNITIL CORP 0.0%
Value $245K Shares 4,702 Est. Cost $55.44 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $245K Shares 10,400 Est. Cost $19.52 Unrealized +5.4%
BWA BORGWARNER INC 0.0%
Value $244K Shares 7,300 Est. Cost $30.10 Unrealized +0.8%
FNKO FUNKO INC 0.0%
Value $244K Shares 51,300 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $243K Shares 1,100 Est. Cost $211.90 Unrealized +3.8%
TOST TOAST INC 0.0%
Value $243K Shares 5,482 Est. Cost $32.47 Unrealized +21.0%
IT GARTNER INC 0.0%
Value $243K Shares 600 Est. Cost $502.04 Unrealized -16.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $242K Shares 2,500 Est. Cost $91.94 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $242K Shares 15,039 Est. Cost $21.22 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $242K Shares 500 Est. Cost $461.21 Unrealized +1.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $242K Shares 21,400 Est. Cost $10.36 Unrealized +18.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $242K Shares 2,788 Est. Cost $86.11 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $242K Shares 2,400 Est. Cost $76.47 Unrealized -0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $241K Shares 45,472 Est. Cost $12.01 Unrealized -50.8%
VNO VORNADO RLTY TR 0.0%
Value $241K Shares 6,300 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $240K Shares 54,800 Est. Cost $3.88 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $240K Shares 1,376 Est. Cost $147.63 Unrealized +15.6%
LUCID GROUP INC 0.0%
Value $240K Shares 113,600 Est. Cost $2.84 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $239K Shares 11,100 Est. Cost $21.00 Unrealized +1.0%
RDN RADIAN GROUP INC 0.0%
Value $239K Shares 6,623 Est. Cost $32.78 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $238K Shares 2,283 Est. Cost $90.64 Unrealized +16.8%
QRVO QORVO INC 0.0%
Value $238K Shares 2,800 Est. Cost $86.45 Unrealized -16.5%
WIX WIX COM LTD 0.0%
Value $238K Shares 1,500 Est. Cost $189.83 Unrealized -15.2%
SMTK SMARTKEM INC 0.0%
Value $238K Shares 240,082 Est. Cost $3.73 Unrealized -52.5%
IESC IES HLDGS INC 0.0%
Value $237K Shares 800 Est. Cost $240.41 Unrealized -2.0%
YOU CLEAR SECURE INC 0.0%
Value $237K Shares 8,535 Est. Cost $25.21 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $236K Shares 2,300 Est. Cost $96.30 Unrealized -3.5%
ABM ABM INDS INC 0.0%
Value $236K Shares 5,000 Est. Cost $47.48 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $235K Shares 4,900 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $235K Shares 75,683 Est. Cost $3.09 Unrealized -4.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $235K Shares 9,813 Est. Cost $23.90 Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value $235K Shares 9,506 Est. Cost $24.67 Unrealized
ARMK ARAMARK 0.0%
Value $234K Shares 5,600 Est. Cost $33.05 Unrealized +11.2%
EH EHANG HLDGS LTD 0.0%
Value $234K Shares 13,499 Est. Cost $20.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $234K Shares 4,500 Est. Cost $46.34 Unrealized -1.4%
HRB BLOCK H & R INC 0.0%
Value $234K Shares 4,255 Est. Cost $56.40 Unrealized +0.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $233K Shares 24,100 Est. Cost $6.46 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $232K Shares 2,336 Est. Cost $100.91 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $232K Shares 22,700 Est. Cost $12.96 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $232K Shares 11,908 Est. Cost $16.11 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $231K Shares 13,600 Est. Cost $17.41 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $231K Shares 17,600 Est. Cost $9.61 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $231K Shares 9,300 Est. Cost $24.16 Unrealized -1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $231K Shares 6,500 Est. Cost $30.44 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $231K Shares 1,700 Est. Cost $116.29 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $231K Shares 73,700 Est. Cost $10.89 Unrealized -74.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $230K Shares 1,400 Est. Cost $140.71 Unrealized +16.1%
GPC GENUINE PARTS CO 0.0%
Value $230K Shares 1,900 Est. Cost $128.25 Unrealized -8.2%
FHI FEDERATED HERMES INC 0.0%
Value $230K Shares 5,200 Est. Cost $40.19 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $230K Shares 1,556 Est. Cost $152.49 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $230K Shares 25,011 Est. Cost $8.73 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $230K Shares 2,000 Est. Cost $111.63 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $230K Shares 5,705 Est. Cost $50.27 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $229K Shares 3,149 Est. Cost $65.47 Unrealized 0.0%
TACOW BERTO ACQUISITION CORP 0.0%
Value $229K Shares 287,400 Est. Cost $0.80 Unrealized
DOX AMDOCS LTD 0.0%
Value $228K Shares 2,500 Est. Cost $87.73 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $228K Shares 44,112 Est. Cost $5.99 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $228K Shares 19,796 Est. Cost $9.36 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $227K Shares 19,800 Est. Cost $7.71 Unrealized +50.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $226K Shares 25,440 Est. Cost $8.89 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $226K Shares 4,000 Est. Cost Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $226K Shares 24,308 Est. Cost $11.92 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $226K Shares 4,000 Est. Cost $55.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $225K Shares 3,400 Est. Cost $68.09 Unrealized -1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $225K Shares 500 Est. Cost $450.37 Unrealized +3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $225K Shares 10,600 Est. Cost $16.25 Unrealized +15.1%
FLEX FLEX LTD 0.0%
Value $225K Shares 4,500 Est. Cost $38.58 Unrealized +1.0%
LI LI AUTO INC 0.0%
Value $224K Shares 8,279 Est. Cost $26.89 Unrealized
STEELCASE INC 0.0%
Value $224K Shares 21,500 Est. Cost $11.82 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $224K Shares 22,777 Est. Cost $8.07 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $224K Shares 7,100 Est. Cost $31.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $224K Shares 14,633 Est. Cost $15.38 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $223K Shares 6,478 Est. Cost $29.53 Unrealized +1.8%
KD KYNDRYL HLDGS INC 0.0%
Value $223K Shares 5,317 Est. Cost $24.08 Unrealized +50.2%
JD JD.COM INC 0.0%
Value $222K Shares 6,806 Est. Cost $34.76 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $222K Shares 6,100 Est. Cost $36.01 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $222K Shares 4,200 Est. Cost $46.33 Unrealized +11.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $221K Shares 44,000 Est. Cost $4.64 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,500 Est. Cost $135.27 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $221K Shares 4,002 Est. Cost $51.39 Unrealized -2.4%
OR OR ROYALTIES INC. 0.0%
Value $221K Shares 8,600 Est. Cost $24.09 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $221K Shares 1,500 Est. Cost $114.99 Unrealized +2.9%
NJR NEW JERSEY RES CORP 0.0%
Value $221K Shares 4,928 Est. Cost $45.56 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $221K Shares 900 Est. Cost $180.25 Unrealized +13.1%
LMNR LIMONEIRA CO 0.0%
Value $220K Shares 14,043 Est. Cost $15.57 Unrealized 0.0%
CINT CI&T INC 0.0%
Value $219K Shares 36,727 Est. Cost $6.21 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value $219K Shares 16,800 Est. Cost $14.82 Unrealized -9.8%
CPT CAMDEN PPTY TR 0.0%
Value $219K Shares 1,944 Est. Cost $112.08 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $219K Shares 3,975 Est. Cost $55.67 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $219K Shares 45,800 Est. Cost $4.55 Unrealized -28.9%
RITM RITHM CAPITAL CORP 0.0%
Value $219K Shares 19,390 Est. Cost $11.29 Unrealized
UBS UBS GROUP AG 0.0%
Value $219K Shares 6,471 Est. Cost $32.70 Unrealized -5.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $218K Shares 9,100 Est. Cost $24.87 Unrealized
SNA SNAP ON INC 0.0%
Value $218K Shares 700 Est. Cost $331.71 Unrealized -5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $217K Shares 1,100 Est. Cost $181.51 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $217K Shares 14,200 Est. Cost $15.38 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $217K Shares 9,700 Est. Cost $22.74 Unrealized -8.7%
VUZI VUZIX CORP 0.0%
Value $217K Shares 74,300 Est. Cost $2.36 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $217K Shares 5,000 Est. Cost $28.64 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $216K Shares 19,600 Est. Cost $15.14 Unrealized -36.1%
HUYA HUYA INC 0.0%
Value $216K Shares 61,459 Est. Cost $3.40 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $216K Shares 27,800 Est. Cost $7.84 Unrealized -4.2%
TECH BIO-TECHNE CORP 0.0%
Value $216K Shares 4,200 Est. Cost $67.42 Unrealized -25.7%
CROX CROCS INC 0.0%
Value $216K Shares 2,128 Est. Cost $104.04 Unrealized -2.0%
AMTB AMERANT BANCORP INC 0.0%
Value $215K Shares 11,812 Est. Cost $17.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $215K Shares 3,300 Est. Cost $78.09 Unrealized -23.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $215K Shares 21,200 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $215K Shares 700 Est. Cost $251.65 Unrealized +22.2%
BLND BLEND LABS INC 0.0%
Value $215K Shares 65,000 Est. Cost $3.63 Unrealized -6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $214K Shares 1,278 Est. Cost $167.68 Unrealized
GTLS CHART INDS INC 0.0%
Value $214K Shares 1,300 Est. Cost $182.38 Unrealized -19.5%
RELX RELX PLC 0.0%
Value $214K Shares 3,931 Est. Cost $54.34 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $213K Shares 10,378 Est. Cost $20.50 Unrealized
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $212K Shares 98,968 Est. Cost $1.85 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $212K Shares 15,000 Est. Cost $18.19 Unrealized -2.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $211K Shares 200 Est. Cost $407.01 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $211K Shares 18,400 Est. Cost $7.71 Unrealized +50.0%
KEY KEYCORP 0.0%
Value $211K Shares 12,100 Est. Cost $15.51 Unrealized -2.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $211K Shares 16,200 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $211K Shares 10,000 Est. Cost $23.12 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $210K Shares 11,818 Est. Cost $17.43 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $210K Shares 60,100 Est. Cost $4.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $210K Shares 4,300 Est. Cost $45.91 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $210K Shares 3,800 Est. Cost $52.57 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $210K Shares 3,200 Est. Cost $65.52 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $210K Shares 1,564 Est. Cost $109.80 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $209K Shares 600 Est. Cost $343.81 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $209K Shares 4,300 Est. Cost $54.99 Unrealized -27.5%
AS AMER SPORTS INC 0.0%
Value $209K Shares 5,400 Est. Cost $28.01 Unrealized +9.8%
OI O-I GLASS INC 0.0%
Value $209K Shares 14,190 Est. Cost $12.79 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $209K Shares 2,200 Est. Cost $70.60 Unrealized +0.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $209K Shares 9,262 Est. Cost $20.53 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $209K Shares 4,100 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $209K Shares 30,900 Est. Cost $14.87 Unrealized -48.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $209K Shares 36,418 Est. Cost $6.45 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $208K Shares 8,089 Est. Cost $25.75 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $208K Shares 5,800 Est. Cost $37.16 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $208K Shares 18,600 Est. Cost $9.76 Unrealized -0.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $208K Shares 57,759 Est. Cost $2.98 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $208K Shares 8,500 Est. Cost $21.12 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $208K Shares 9,200 Est. Cost $20.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $207K Shares 8,800 Est. Cost $19.52 Unrealized +5.4%
KB KB FINL GROUP INC 0.0%
Value $206K Shares 2,500 Est. Cost $82.59 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $206K Shares 14,476 Est. Cost $13.07 Unrealized -0.3%
SDCI USCF ETF TR 0.0%
Value $206K Shares 9,534 Est. Cost $21.65 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $206K Shares 9,454 Est. Cost $20.76 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $206K Shares 2,300 Est. Cost $72.12 Unrealized +9.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $206K Shares 3,498 Est. Cost $55.80 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $205K Shares 1,100 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $205K Shares 7,300 Est. Cost $40.24 Unrealized -21.4%
ASLE AERSALE CORPORATION 0.0%
Value $205K Shares 34,100 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $204K Shares 879 Est. Cost $207.96 Unrealized +14.3%
HDB HDFC BANK LTD 0.0%
Value $204K Shares 2,662 Est. Cost $74.90 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $203K Shares 4,636 Est. Cost $43.89 Unrealized
DOMO DOMO INC 0.0%
Value $203K Shares 14,500 Est. Cost $9.78 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $203K Shares 1,104 Est. Cost $142.87 Unrealized +19.3%
SRH TOTAL RETURN FUND INC 0.0%
Value $202K Shares 11,433 Est. Cost $13.90 Unrealized
VIPER ENERGY INC 0.0%
Value $202K Shares 5,300 Est. Cost $38.13 Unrealized
SNA SNAP ON INC 0.0%
Value $201K Shares 647 Est. Cost $331.71 Unrealized -5.8%
AOS SMITH A O CORP 0.0%
Value $201K Shares 3,067 Est. Cost $64.65 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $201K Shares 2,400 Est. Cost $74.52 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $201K Shares 59,728 Est. Cost $4.08 Unrealized
KRRO KORRO BIO INC 0.0%
Value $201K Shares 16,060 Est. Cost $51.39 Unrealized -72.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 3,519 Est. Cost $56.90 Unrealized
RDWR RADWARE LTD 0.0%
Value $200K Shares 6,800 Est. Cost $22.35 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $200K Shares 1,982 Est. Cost $123.58 Unrealized -23.9%
GEN GEN DIGITAL INC 0.0%
Value $200K Shares 6,800 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $200K Shares 100 Est. Cost $1842.94 Unrealized +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $199K Shares 20,722 Est. Cost $15.11 Unrealized -30.8%
HAS HASBRO INC 0.0%
Value $199K Shares 2,700 Est. Cost $55.78 Unrealized +10.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $199K Shares 8,300 Est. Cost $34.29 Unrealized -32.8%
CNX CNX RES CORP 0.0%
Value $199K Shares 5,900 Est. Cost $31.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $199K Shares 2,500 Est. Cost $80.24 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value $198K Shares 2,700 Est. Cost $59.38 Unrealized +17.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $198K Shares 44,989 Est. Cost $4.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $197K Shares 4,900 Est. Cost $40.06 Unrealized +0.5%
PTLO PORTILLOS INC 0.0%
Value $197K Shares 16,900 Est. Cost $11.54 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $197K Shares 4,500 Est. Cost $45.70 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $197K Shares 4,589 Est. Cost $35.19 Unrealized +1.9%
KBR KBR INC 0.0%
Value $197K Shares 4,100 Est. Cost $56.60 Unrealized -9.2%
STAA STAAR SURGICAL CO 0.0%
Value $196K Shares 11,705 Est. Cost $20.85 Unrealized -15.4%
FRO FRONTLINE PLC 0.0%
Value $196K Shares 11,929 Est. Cost $16.85 Unrealized -0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $196K Shares 100 Est. Cost $1809.21 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $196K Shares 100 Est. Cost $1809.21 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $196K Shares 14,000 Est. Cost $9.78 Unrealized +2.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $195K Shares 2,700 Est. Cost $84.07 Unrealized -25.0%
SMH VANECK ETF TRUST 0.0%
Value $195K Shares 700 Est. Cost $278.88 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $194K Shares 16,900 Est. Cost $13.28 Unrealized -8.8%
PRTA PROTHENA CORP PLC 0.0%
Value $194K Shares 31,900 Est. Cost $7.50 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $193K Shares 3,500 Est. Cost $52.57 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $193K Shares 4,394 Est. Cost $44.95 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $193K Shares 1,699 Est. Cost $112.68 Unrealized -5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $193K Shares 8,100 Est. Cost $19.79 Unrealized 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value $193K Shares 19,651 Est. Cost $9.80 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $193K Shares 110,000 Est. Cost $1.75 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $192K Shares 7,500 Est. Cost $21.74 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $192K Shares 1,100 Est. Cost $147.63 Unrealized +15.6%
DAVA ENDAVA PLC 0.0%
Value $192K Shares 12,500 Est. Cost $20.13 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $191K Shares 33,300 Est. Cost $4.80 Unrealized +0.0%
SOHO HOUSE & CO INC 0.0%
Value $191K Shares 26,000 Est. Cost $7.35 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $189K Shares 11,100 Est. Cost $10.17 Unrealized -1.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $189K Shares 16,500 Est. Cost $13.28 Unrealized -8.8%
TRU TRANSUNION 0.0%
Value $189K Shares 2,150 Est. Cost $83.11 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $189K Shares 27,400 Est. Cost $4.98 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $188K Shares 600 Est. Cost $300.23 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $188K Shares 15,100 Est. Cost $13.56 Unrealized +9.2%
VNET VNET GROUP INC 0.0%
Value $188K Shares 27,200 Est. Cost $4.98 Unrealized
VALE VALE S A 0.0%
Value $187K Shares 19,300 Est. Cost $11.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $187K Shares 5,100 Est. Cost $31.23 Unrealized +17.0%
BHP BHP GROUP LTD 0.0%
Value $187K Shares 3,896 Est. Cost $49.42 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $187K Shares 45,900 Est. Cost $5.13 Unrealized -21.5%
CNK CINEMARK HLDGS INC 0.0%
Value $187K Shares 6,200 Est. Cost $23.89 Unrealized +25.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $187K Shares 17,624 Est. Cost $11.40 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $187K Shares 7,600 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $186K Shares 608 Est. Cost $251.65 Unrealized +22.2%
BZH BEAZER HOMES USA INC 0.0%
Value $186K Shares 8,300 Est. Cost $22.74 Unrealized -8.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $186K Shares 11,600 Est. Cost $10.01 Unrealized +78.1%
PLUG PLUG POWER INC 0.0%
Value $185K Shares 124,200 Est. Cost $3.60 Unrealized -72.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $185K Shares 2,611 Est. Cost $63.73 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $185K Shares 4,800 Est. Cost $33.75 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $185K Shares 11,600 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $184K Shares 2,735 Est. Cost $55.99 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $184K Shares 9,700 Est. Cost $15.96 Unrealized +7.5%
CENX CENTURY ALUM CO 0.0%
Value $184K Shares 10,200 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $183K Shares 5,074 Est. Cost $33.40 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $183K Shares 13,906 Est. Cost $12.79 Unrealized
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $183K Shares 286,054 Est. Cost $0.64 Unrealized
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $183K Shares 155,032 Est. Cost $0.12 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $183K Shares 31,000 Est. Cost $6.07 Unrealized -0.0%
CDE COEUR MNG INC 0.0%
Value $183K Shares 20,600 Est. Cost $5.68 Unrealized +28.3%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $182K Shares 363,771 Est. Cost $0.32 Unrealized
S SENTINELONE INC 0.0%
Value $182K Shares 9,939 Est. Cost $18.29 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $181K Shares 608 Est. Cost $314.03 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $181K Shares 20,790 Est. Cost $8.13 Unrealized -10.8%
GOGO GOGO INC 0.0%
Value $181K Shares 12,300 Est. Cost $7.90 Unrealized +28.8%
RBA RB GLOBAL INC 0.0%
Value $181K Shares 1,700 Est. Cost $76.17 Unrealized +34.6%
CVE CENOVUS ENERGY INC 0.0%
Value $180K Shares 13,200 Est. Cost $14.46 Unrealized -10.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $179K Shares 7,600 Est. Cost $20.37 Unrealized +2.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $179K Shares 12,769 Est. Cost $13.39 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $179K Shares 17,100 Est. Cost $14.14 Unrealized -20.0%
MR COOPER GROUP INC 0.0%
Value $179K Shares 1,200 Est. Cost $84.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $179K Shares 1,202 Est. Cost $137.66 Unrealized +2.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $179K Shares 3,800 Est. Cost $44.55 Unrealized -4.6%
CMPR CIMPRESS PLC 0.0%
Value $179K Shares 3,800 Est. Cost $56.20 Unrealized -22.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $178K Shares 2,600 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $178K Shares 30,900 Est. Cost $4.80 Unrealized +0.0%
WULF TERAWULF INC 0.0%
Value $178K Shares 40,560 Est. Cost $4.46 Unrealized -23.3%
NI NISOURCE INC 0.0%
Value $177K Shares 4,400 Est. Cost $33.81 Unrealized +14.2%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $177K Shares 13,819 Est. Cost $11.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $177K Shares 11,097 Est. Cost $16.37 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $177K Shares 3,323 Est. Cost $27.82 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $177K Shares 13,150 Est. Cost $13.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $177K Shares 4,045 Est. Cost $45.70 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $177K Shares 18,600 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $177K Shares 2,259 Est. Cost $65.78 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $176K Shares 116 Est. Cost $1134.85 Unrealized +15.8%
NTGR NETGEAR INC 0.0%
Value $175K Shares 6,030 Est. Cost $26.86 Unrealized 0.0%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $175K Shares 646,799 Est. Cost $0.19 Unrealized
WAT WATERS CORP 0.0%
Value $175K Shares 500 Est. Cost $343.81 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $174K Shares 3,100 Est. Cost $51.33 Unrealized -1.3%
RRR RED ROCK RESORTS INC 0.0%
Value $174K Shares 3,342 Est. Cost $46.34 Unrealized -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $174K Shares 4,400 Est. Cost $35.18 Unrealized -7.0%
CMS CMS ENERGY CORP 0.0%
Value $173K Shares 2,500 Est. Cost $69.97 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $172K Shares 6,266 Est. Cost $48.33 Unrealized -42.7%
FSM FORTUNA MNG CORP 0.0%
Value $172K Shares 26,300 Est. Cost $4.97 Unrealized +24.6%
PUBM PUBMATIC INC 0.0%
Value $172K Shares 13,800 Est. Cost $10.80 Unrealized -2.4%
GNTX GENTEX CORP 0.0%
Value $172K Shares 7,800 Est. Cost $23.54 Unrealized -7.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $171K Shares 4,700 Est. Cost $36.01 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $171K Shares 6,500 Est. Cost $23.13 Unrealized +1.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $171K Shares 41,300 Est. Cost $6.21 Unrealized -29.2%
TDOC TELADOC HEALTH INC 0.0%
Value $171K Shares 19,600 Est. Cost $8.13 Unrealized -10.8%
FUTU FUTU HLDGS LTD 0.0%
Value $170K Shares 1,379 Est. Cost $98.49 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $170K Shares 13,100 Est. Cost $12.03 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $170K Shares 3,400 Est. Cost $54.63 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $169K Shares 6,100 Est. Cost $25.21 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $169K Shares 15,511 Est. Cost $9.16 Unrealized +2.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $169K Shares 19,954 Est. Cost $7.71 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $169K Shares 3,392 Est. Cost $15.67 Unrealized +188.4%
INSP INSPIRE MED SYS INC 0.0%
Value $169K Shares 1,300 Est. Cost $181.14 Unrealized -19.9%
VAL VALARIS LTD 0.0%
Value $168K Shares 4,000 Est. Cost Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $168K Shares 14,828 Est. Cost $11.35 Unrealized
BZUN BAOZUN INC 0.0%
Value $168K Shares 67,129 Est. Cost $3.06 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $168K Shares 10,770 Est. Cost $11.51 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $168K Shares 1,574 Est. Cost $107.53 Unrealized -13.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $168K Shares 5,591 Est. Cost $32.00 Unrealized -11.6%
SHEL SHELL PLC 0.0%
Value $167K Shares 2,370 Est. Cost $72.39 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $166K Shares 12,200 Est. Cost $14.70 Unrealized -12.5%
IEX IDEX CORP 0.0%
Value $166K Shares 945 Est. Cost $206.49 Unrealized -15.0%
GDRX GOODRX HLDGS INC 0.0%
Value $166K Shares 33,304 Est. Cost $4.94 Unrealized -12.1%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $166K Shares 10,000 Est. Cost $21.83 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $166K Shares 10,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $165K Shares 2,500 Est. Cost $68.45 Unrealized -22.5%
NVMI NOVA LTD 0.0%
Value $165K Shares 600 Est. Cost $230.74 Unrealized -11.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $165K Shares 2,283 Est. Cost $84.07 Unrealized -25.0%
THE ODP CORP 0.0%
Value $165K Shares 9,100 Est. Cost $18.92 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $165K Shares 34,576 Est. Cost $4.74 Unrealized 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $165K Shares 28,471 Est. Cost $5.79 Unrealized
ASGN ASGN INC 0.0%
Value $165K Shares 3,300 Est. Cost $54.63 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $165K Shares 1,600 Est. Cost $99.07 Unrealized -4.1%
BILL BILL HOLDINGS INC 0.0%
Value $165K Shares 3,558 Est. Cost $44.20 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $164K Shares 1,730 Est. Cost $102.68 Unrealized -6.6%
PNR PENTAIR PLC 0.0%
Value $164K Shares 1,600 Est. Cost $96.30 Unrealized -3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $164K Shares 10,823 Est. Cost $18.33 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $164K Shares 4,300 Est. Cost $38.13 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $164K Shares 5,200 Est. Cost $35.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $163K Shares 1,300 Est. Cost $127.87 Unrealized -10.3%
CCS CENTURY CMNTYS INC 0.0%
Value $163K Shares 2,900 Est. Cost $88.01 Unrealized -37.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $163K Shares 25,500 Est. Cost $5.72 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $163K Shares 3,332 Est. Cost $42.31 Unrealized +14.5%
HAS HASBRO INC 0.0%
Value $162K Shares 2,200 Est. Cost $55.78 Unrealized +10.4%
FLS FLOWSERVE CORP 0.0%
Value $162K Shares 3,100 Est. Cost $47.00 Unrealized -1.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $162K Shares 27,400 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $162K Shares 22,900 Est. Cost $7.28 Unrealized -7.9%
VLTO VERALTO CORP 0.0%
Value $162K Shares 1,600 Est. Cost $90.95 Unrealized +5.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $161K Shares 34,308 Est. Cost $6.64 Unrealized -37.1%
DAN DANA INC 0.0%
Value $161K Shares 9,400 Est. Cost $14.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $161K Shares 556 Est. Cost $204.65 Unrealized +23.5%
CVI CVR ENERGY INC 0.0%
Value $161K Shares 6,000 Est. Cost $20.48 Unrealized +7.5%
HSAI HESAI GROUP 0.0%
Value $161K Shares 7,336 Est. Cost $13.82 Unrealized
VRSN VERISIGN INC 0.0%
Value $161K Shares 557 Est. Cost $225.24 Unrealized +19.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $161K Shares 4,416 Est. Cost $41.99 Unrealized -14.1%
CTLP CANTALOUPE INC 0.0%
Value $160K Shares 14,600 Est. Cost $8.65 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $160K Shares 27,000 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $160K Shares 3,100 Est. Cost $57.28 Unrealized -4.6%
NTGR NETGEAR INC 0.0%
Value $160K Shares 5,500 Est. Cost $26.86 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $160K Shares 13,700 Est. Cost $11.54 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $160K Shares 4,200 Est. Cost $42.16 Unrealized -13.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $159K Shares 3,600 Est. Cost $52.18 Unrealized -19.4%
IBN ICICI BANK LIMITED 0.0%
Value $159K Shares 4,714 Est. Cost $31.80 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $158K Shares 24,157 Est. Cost $3.24 Unrealized +18.9%
KBR KBR INC 0.0%
Value $158K Shares 3,300 Est. Cost $56.60 Unrealized -9.2%
ACMR ACM RESH INC 0.0%
Value $158K Shares 6,100 Est. Cost $22.84 Unrealized -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $158K Shares 800 Est. Cost $181.51 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $157K Shares 26,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $157K Shares 12,200 Est. Cost $11.47 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $157K Shares 4,700 Est. Cost $33.02 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $157K Shares 63,381 Est. Cost $3.03 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $156K Shares 6,100 Est. Cost $34.40 Unrealized -14.9%
TBCH TURTLE BEACH CORP 0.0%
Value $156K Shares 11,300 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $156K Shares 14,700 Est. Cost $9.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $156K Shares 900 Est. Cost $163.23 Unrealized -4.9%
NEXN NEXXEN INTL LTD 0.0%
Value $155K Shares 14,898 Est. Cost $9.02 Unrealized +12.7%
FTI TECHNIPFMC PLC 0.0%
Value $155K Shares 4,500 Est. Cost $29.53 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.0%
Value $154K Shares 1,431 Est. Cost $109.60 Unrealized -4.6%
RMBS RAMBUS INC DEL 0.0%
Value $154K Shares 2,400 Est. Cost $57.97 Unrealized -7.6%
H HYATT HOTELS CORP 0.0%
Value $154K Shares 1,100 Est. Cost $124.42 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $153K Shares 5,300 Est. Cost $29.57 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $152K Shares 4,400 Est. Cost $42.35 Unrealized -24.3%
TTC TORO CO 0.0%
Value $152K Shares 2,153 Est. Cost $70.95 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $152K Shares 63,700 Est. Cost $4.47 Unrealized -34.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $151K Shares 129,867 Est. Cost $2.79 Unrealized -52.8%
MTLS MATERIALISE NV 0.0%
Value $150K Shares 26,609 Est. Cost $5.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $150K Shares 6,300 Est. Cost $19.79 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $150K Shares 5,300 Est. Cost $30.47 Unrealized -15.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $150K Shares 62,313 Est. Cost $3.95 Unrealized -46.8%
FLEX FLEX LTD 0.0%
Value $150K Shares 3,000 Est. Cost $38.58 Unrealized +1.0%
DOX AMDOCS LTD 0.0%
Value $150K Shares 1,641 Est. Cost $87.73 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $149K Shares 20,333 Est. Cost $7.35 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $149K Shares 10,800 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $149K Shares 2,900 Est. Cost $51.40 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $149K Shares 2,032 Est. Cost $72.50 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $149K Shares 500 Est. Cost $314.03 Unrealized 0.0%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $149K Shares 169,802 Est. Cost $0.84 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $148K Shares 29,800 Est. Cost $4.94 Unrealized -12.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $148K Shares 332 Est. Cost $463.22 Unrealized -0.5%
FUBO FUBOTV INC 0.0%
Value $147K Shares 38,200 Est. Cost $3.33 Unrealized -6.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $147K Shares 5,150 Est. Cost $29.20 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $147K Shares 3,500 Est. Cost $24.08 Unrealized +50.2%
HQY HEALTHEQUITY INC 0.0%
Value $147K Shares 1,400 Est. Cost $102.56 Unrealized -7.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $146K Shares 6,100 Est. Cost $34.29 Unrealized -32.8%
POOL POOL CORP 0.0%
Value $146K Shares 500 Est. Cost $333.64 Unrealized -10.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $145K Shares 7,800 Est. Cost $19.81 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $145K Shares 7,843 Est. Cost $26.73 Unrealized -26.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $145K Shares 600 Est. Cost $220.36 Unrealized +0.0%
AVPT AVEPOINT INC 0.0%
Value $145K Shares 7,500 Est. Cost $10.95 Unrealized +58.3%
STRA STRATEGIC ED INC 0.0%
Value $145K Shares 1,700 Est. Cost $83.38 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $145K Shares 2,800 Est. Cost $45.31 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $144K Shares 762 Est. Cost $185.33 Unrealized 0.0%
YELP YELP INC 0.0%
Value $144K Shares 4,200 Est. Cost $36.13 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $144K Shares 12,733 Est. Cost $9.24 Unrealized -8.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $143K Shares 1,000 Est. Cost $122.56 Unrealized -4.7%
RMNI RIMINI STR INC DEL 0.0%
Value $143K Shares 37,958 Est. Cost $3.34 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $143K Shares 4,755 Est. Cost $23.68 Unrealized -4.7%
CACI CACI INTL INC 0.0%
Value $143K Shares 300 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $143K Shares 927 Est. Cost $138.63 Unrealized +10.5%
S SENTINELONE INC 0.0%
Value $143K Shares 7,800 Est. Cost $18.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $143K Shares 78 Est. Cost $1505.60 Unrealized +24.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $142K Shares 251 Est. Cost $543.47 Unrealized +3.4%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $142K Shares 54,533 Est. Cost $2.59 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $141K Shares 700 Est. Cost $166.55 Unrealized +10.7%
SKECHERS U S A INC 0.0%
Value $141K Shares 2,228 Est. Cost $62.33 Unrealized
DAVA ENDAVA PLC 0.0%
Value $139K Shares 9,100 Est. Cost $20.13 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $139K Shares 10,072 Est. Cost $12.50 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $139K Shares 3,057 Est. Cost $35.42 Unrealized +26.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $139K Shares 16,700 Est. Cost $6.99 Unrealized
RH RH 0.0%
Value $139K Shares 733 Est. Cost $344.20 Unrealized -46.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $139K Shares 2,100 Est. Cost $55.60 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $138K Shares 2,500 Est. Cost $51.39 Unrealized -2.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $138K Shares 2,500 Est. Cost $51.39 Unrealized -2.4%
CPNG COUPANG INC 0.0%
Value $138K Shares 4,600 Est. Cost $20.66 Unrealized +24.0%
MIND MEDICINE MINDMED INC 0.0%
Value $138K Shares 21,200 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $138K Shares 35,644 Est. Cost $3.33 Unrealized -6.3%
MGNI MAGNITE INC 0.0%
Value $137K Shares 5,700 Est. Cost $14.73 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $137K Shares 11,723 Est. Cost $10.84 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $137K Shares 37,222 Est. Cost $2.74 Unrealized +14.0%
KHC KRAFT HEINZ CO 0.0%
Value $137K Shares 5,300 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $137K Shares 900 Est. Cost $111.62 Unrealized +18.9%
EOLS EVOLUS INC 0.0%
Value $137K Shares 14,842 Est. Cost $14.00 Unrealized -26.9%
OSK OSHKOSH CORP 0.0%
Value $136K Shares 1,200 Est. Cost $96.25 Unrealized -0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $136K Shares 5,000 Est. Cost $28.60 Unrealized -4.6%
SYNA SYNAPTICS INC 0.0%
Value $136K Shares 2,100 Est. Cost $58.84 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $136K Shares 1,000 Est. Cost $116.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $135K Shares 2,562 Est. Cost $61.87 Unrealized -23.1%
EXEL EXELIXIS INC 0.0%
Value $135K Shares 3,061 Est. Cost $31.89 Unrealized +25.3%
MKC MCCORMICK & CO INC 0.0%
Value $135K Shares 1,777 Est. Cost $76.37 Unrealized -3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $134K Shares 25,300 Est. Cost $12.01 Unrealized -50.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $134K Shares 11,900 Est. Cost $10.84 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $134K Shares 2,600 Est. Cost $41.86 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $134K Shares 28,000 Est. Cost $4.55 Unrealized -28.9%
WRBY WARBY PARKER INC 0.0%
Value $134K Shares 6,100 Est. Cost $23.84 Unrealized -22.5%
CRD/A CRAWFORD & CO 0.0%
Value $134K Shares 12,637 Est. Cost $10.44 Unrealized 0.0%
VFC V F CORP 0.0%
Value $133K Shares 11,339 Est. Cost $19.28 Unrealized -35.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $133K Shares 11,600 Est. Cost $10.28 Unrealized
SYM SYMBOTIC INC 0.0%
Value $133K Shares 3,427 Est. Cost $27.37 Unrealized -4.3%
NE NOBLE CORP PLC 0.0%
Value $133K Shares 5,000 Est. Cost $26.76 Unrealized -14.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $132K Shares 8,800 Est. Cost $15.67 Unrealized
JOYY JOYY INC 0.0%
Value $132K Shares 2,600 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $132K Shares 11,200 Est. Cost $8.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $132K Shares 5,200 Est. Cost $25.88 Unrealized -4.2%
THIRD HARMONIC BIO INC 0.0%
Value $132K Shares 24,275 Est. Cost $7.68 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $132K Shares 3,700 Est. Cost $35.09 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $131K Shares 10,100 Est. Cost $12.03 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $131K Shares 5,400 Est. Cost $23.48 Unrealized -5.8%
RDNT RADNET INC 0.0%
Value $131K Shares 2,300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $131K Shares 3,400 Est. Cost $34.88 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $130K Shares 12,933 Est. Cost $11.41 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $130K Shares 1,046 Est. Cost $114.10 Unrealized +6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $130K Shares 7,500 Est. Cost $33.53 Unrealized -44.8%
GNTX GENTEX CORP 0.0%
Value $130K Shares 5,900 Est. Cost $23.54 Unrealized -7.1%
SATS ECHOSTAR CORP 0.0%
Value $130K Shares 4,679 Est. Cost $26.62 Unrealized -17.5%
CARS CARS COM INC 0.0%
Value $129K Shares 10,900 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $129K Shares 3,341 Est. Cost $33.75 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $129K Shares 14,676 Est. Cost $8.19 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $128K Shares 21,228 Est. Cost $17.68 Unrealized -75.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $128K Shares 3,500 Est. Cost $34.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $127K Shares 1,323 Est. Cost $76.42 Unrealized +24.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $127K Shares 5,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $126K Shares 4,020 Est. Cost $35.04 Unrealized
BOX BOX INC 0.0%
Value $126K Shares 3,700 Est. Cost $29.04 Unrealized +12.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value $126K Shares 14,423 Est. Cost $8.76 Unrealized
TRMB TRIMBLE INC 0.0%
Value $126K Shares 1,662 Est. Cost $71.89 Unrealized -6.6%
AZTA AZENTA INC 0.0%
Value $126K Shares 4,100 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $126K Shares 10,991 Est. Cost $7.71 Unrealized +50.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $126K Shares 2,186 Est. Cost $56.54 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $126K Shares 1,558 Est. Cost $60.76 Unrealized +30.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $126K Shares 400,000 Est. Cost $0.23 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value $125K Shares 104,542 Est. Cost $0.82 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $125K Shares 2,803 Est. Cost $39.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $125K Shares 1,700 Est. Cost $59.38 Unrealized +17.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $125K Shares 19,200 Est. Cost $6.08 Unrealized +8.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $125K Shares 63,867 Est. Cost $3.24 Unrealized -31.4%
VET VERMILION ENERGY INC 0.0%
Value $124K Shares 17,100 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $124K Shares 2,200 Est. Cost $88.01 Unrealized -37.1%
IDXX IDEXX LABS INC 0.0%
Value $124K Shares 231 Est. Cost $492.55 Unrealized -2.9%
SKYW SKYWEST INC 0.0%
Value $124K Shares 1,200 Est. Cost $99.07 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value $123K Shares 18,700 Est. Cost $5.27 Unrealized -4.2%
APTV APTIV PLC 0.0%
Value $123K Shares 1,800 Est. Cost $61.82 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value $123K Shares 1,800 Est. Cost $67.81 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $123K Shares 300 Est. Cost $367.73 Unrealized -0.0%
GUESS INC 0.0%
Value $122K Shares 10,100 Est. Cost $14.06 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $122K Shares 16,300 Est. Cost $13.94 Unrealized -40.6%
BTG B2GOLD CORP 0.0%
Value $122K Shares 33,800 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $121K Shares 400 Est. Cost $297.95 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $121K Shares 400 Est. Cost $297.95 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $121K Shares 12,649 Est. Cost $10.44 Unrealized
DLX DELUXE CORP 0.0%
Value $121K Shares 7,600 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $121K Shares 1,900 Est. Cost $59.23 Unrealized +1.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $121K Shares 700 Est. Cost $166.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value $121K Shares 2,452 Est. Cost $47.75 Unrealized -1.4%
FSLY FASTLY INC 0.0%
Value $120K Shares 17,000 Est. Cost $7.28 Unrealized -7.9%
CAL CALERES INC 0.0%
Value $120K Shares 9,790 Est. Cost $29.05 Unrealized -49.1%
OEC ORION S.A. 0.0%
Value $120K Shares 11,400 Est. Cost $14.14 Unrealized -20.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $119K Shares 239 Est. Cost $468.95 Unrealized +3.7%
AN AUTONATION INC 0.0%
Value $119K Shares 600 Est. Cost $180.54 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $119K Shares 600 Est. Cost $180.54 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $119K Shares 51,820 Est. Cost $3.21 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $119K Shares 20,200 Est. Cost $6.07 Unrealized -0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $119K Shares 2,200 Est. Cost $45.30 Unrealized +0.0%
HOLX HOLOGIC INC 0.0%
Value $119K Shares 1,825 Est. Cost $78.09 Unrealized -23.2%
LRN STRIDE INC 0.0%
Value $119K Shares 819 Est. Cost $87.86 Unrealized +64.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $119K Shares 12,300 Est. Cost $7.70 Unrealized +17.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $118K Shares 11,400 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $118K Shares 13,600 Est. Cost $10.67 Unrealized -11.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $118K Shares 3,314 Est. Cost $35.09 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $118K Shares 16,000 Est. Cost $15.67 Unrealized -53.0%
NYXH NYXOAH S A 0.0%
Value $117K Shares 15,681 Est. Cost $9.22 Unrealized -25.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $117K Shares 770 Est. Cost $111.62 Unrealized +18.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $117K Shares 17,409 Est. Cost $6.72 Unrealized
BX BLACKSTONE INC 0.0%
Value $117K Shares 781 Est. Cost $153.97 Unrealized -12.3%
CRNC CERENCE INC 0.0%
Value $116K Shares 11,400 Est. Cost $5.13 Unrealized +71.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $115K Shares 2,000 Est. Cost $56.54 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $115K Shares 94,200 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $115K Shares 6,200 Est. Cost $18.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $115K Shares 3,000 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $115K Shares 1,672 Est. Cost $72.51 Unrealized -0.0%
RIG TRANSOCEAN LTD 0.0%
Value $115K Shares 44,213 Est. Cost $3.20 Unrealized -19.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $114K Shares 2,800 Est. Cost $33.86 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $114K Shares 1,000 Est. Cost $110.87 Unrealized -0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $114K Shares 11,800 Est. Cost $6.46 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $114K Shares 5,400 Est. Cost $23.12 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $114K Shares 2,100 Est. Cost $52.87 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $113K Shares 16,800 Est. Cost $14.87 Unrealized -48.7%
MBI MBIA INC 0.0%
Value $113K Shares 26,132 Est. Cost $5.16 Unrealized -14.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $113K Shares 12,041 Est. Cost $8.94 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $113K Shares 22,100 Est. Cost $4.03 Unrealized +21.6%
CLB CORE LABORATORIES INC 0.0%
Value $113K Shares 9,800 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $113K Shares 3,100 Est. Cost $41.99 Unrealized -14.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $112K Shares 600 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $112K Shares 2,200 Est. Cost $45.47 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $112K Shares 2,500 Est. Cost $39.46 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $111K Shares 12,500 Est. Cost $8.51 Unrealized -1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $111K Shares 26,149 Est. Cost $4.51 Unrealized -3.6%
WCC WESCO INTL INC 0.0%
Value $111K Shares 600 Est. Cost $163.95 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $111K Shares 1,100 Est. Cost $97.50 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $111K Shares 33,300 Est. Cost $12.32 Unrealized -64.7%
MAT MATTEL INC 0.0%
Value $110K Shares 5,600 Est. Cost $17.94 Unrealized -0.8%
MAT MATTEL INC 0.0%
Value $110K Shares 5,600 Est. Cost $17.94 Unrealized -0.8%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $110K Shares 12,092 Est. Cost $9.13 Unrealized
OVV OVINTIV INC 0.0%
Value $110K Shares 2,900 Est. Cost $42.16 Unrealized -13.0%
FULT FULTON FINL CORP PA 0.0%
Value $110K Shares 6,100 Est. Cost $16.58 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $110K Shares 21,000 Est. Cost $6.84 Unrealized -8.4%
CPA COPA HOLDINGS SA 0.0%
Value $110K Shares 1,000 Est. Cost $88.11 Unrealized +8.1%
RL RALPH LAUREN CORP 0.0%
Value $110K Shares 400 Est. Cost $217.88 Unrealized +12.6%
TNET TRINET GROUP INC 0.0%
Value $110K Shares 1,500 Est. Cost $80.68 Unrealized -3.0%
HMC HONDA MOTOR LTD 0.0%
Value $110K Shares 3,800 Est. Cost $28.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $109K Shares 1,485 Est. Cost $74.22 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $109K Shares 600 Est. Cost $172.26 Unrealized -0.6%
EVR EVERCORE INC 0.0%
Value $108K Shares 400 Est. Cost $237.38 Unrealized -8.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $108K Shares 3,600 Est. Cost $54.42 Unrealized -45.4%
XP XP INC 0.0%
Value $108K Shares 5,332 Est. Cost $14.55 Unrealized +18.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $108K Shares 24,300 Est. Cost $5.63 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $107K Shares 200 Est. Cost $492.55 Unrealized -2.9%
FIX COMFORT SYS USA INC 0.0%
Value $107K Shares 200 Est. Cost $434.87 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $106K Shares 9,700 Est. Cost $9.16 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $106K Shares 428 Est. Cost $237.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $106K Shares 3,200 Est. Cost $32.70 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $106K Shares 100 Est. Cost $407.01 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $105K Shares 27,300 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $105K Shares 11,700 Est. Cost $8.02 Unrealized -0.5%
YEXT YEXT INC 0.0%
Value $105K Shares 12,300 Est. Cost $7.01 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $105K Shares 14,300 Est. Cost $12.49 Unrealized -35.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $104K Shares 500 Est. Cost $192.61 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $104K Shares 700 Est. Cost $84.59 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $104K Shares 17,158 Est. Cost $5.98 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $104K Shares 12,301 Est. Cost $8.04 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $104K Shares 20,338 Est. Cost $4.03 Unrealized +21.6%
ERIE ERIE INDTY CO 0.0%
Value $104K Shares 300 Est. Cost $383.84 Unrealized -4.2%
ERIE ERIE INDTY CO 0.0%
Value $104K Shares 300 Est. Cost $383.84 Unrealized -4.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $104K Shares 3,000 Est. Cost $42.35 Unrealized -24.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $104K Shares 5,463 Est. Cost $15.96 Unrealized +7.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $103K Shares 1,300 Est. Cost $76.59 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $103K Shares 20,613 Est. Cost $10.47 Unrealized -55.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $102K Shares 15,200 Est. Cost $9.57 Unrealized -50.2%
CSTM CONSTELLIUM SE 0.0%
Value $101K Shares 7,600 Est. Cost $13.09 Unrealized -14.2%
VLTO VERALTO CORP 0.0%
Value $101K Shares 1,000 Est. Cost $90.95 Unrealized +5.7%
ACB AURORA CANNABIS INC 0.0%
Value $100K Shares 23,700 Est. Cost $4.85 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $100K Shares 16,900 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $100K Shares 1,300 Est. Cost $55.76 Unrealized +28.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $99,854 Shares 10,589 Est. Cost $8.82 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $99,624 Shares 1,400 Est. Cost $91.86 Unrealized -16.7%
HNST HONEST CO INC 0.0%
Value $99,255 Shares 19,500 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $99,208 Shares 1,880 Est. Cost $53.81 Unrealized -6.0%
LOGI LOGITECH INTL S A 0.0%
Value $99,143 Shares 1,100 Est. Cost $79.98 Unrealized +0.0%
NEOG NEOGEN CORP 0.0%
Value $98,946 Shares 20,700 Est. Cost $5.74 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $98,700 Shares 2,100 Est. Cost $56.20 Unrealized -22.3%
WU WESTERN UN CO 0.0%
Value $98,522 Shares 11,701 Est. Cost $8.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value $98,400 Shares 300 Est. Cost $269.85 Unrealized +2.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $98,049 Shares 8,700 Est. Cost $10.84 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $97,756 Shares 400 Est. Cost $196.79 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $97,755 Shares 700 Est. Cost $124.42 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $97,680 Shares 1,200 Est. Cost $78.07 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $97,636 Shares 1,400 Est. Cost $70.86 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $97,453 Shares 615 Est. Cost $189.83 Unrealized -15.2%
BHVN BIOHAVEN LTD 0.0%
Value $97,359 Shares 6,900 Est. Cost $18.19 Unrealized -2.0%
ZD ZIFF DAVIS INC 0.0%
Value $96,864 Shares 3,200 Est. Cost $32.13 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $96,862 Shares 1,513 Est. Cost $57.97 Unrealized -7.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $96,563 Shares 6,100 Est. Cost $15.45 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $95,711 Shares 11,300 Est. Cost $8.09 Unrealized -0.9%
BLACKROCK RES & COMMODITIES 0.0%
Value $95,606 Shares 10,117 Est. Cost $9.45 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $95,480 Shares 14,000 Est. Cost $7.78 Unrealized -27.8%
CACI CACI INTL INC 0.0%
Value $95,340 Shares 200 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $94,990 Shares 1,000 Est. Cost $102.68 Unrealized -6.6%
BCS BARCLAYS PLC 0.0%
Value $94,512 Shares 5,084 Est. Cost $12.64 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $94,344 Shares 300 Est. Cost $267.37 Unrealized +4.1%
GRAL GRAIL INC 0.0%
Value $94,253 Shares 1,833 Est. Cost $27.34 Unrealized +32.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $94,180 Shares 400 Est. Cost $148.17 Unrealized +45.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $93,912 Shares 2,800 Est. Cost $45.12 Unrealized -25.2%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $93,844 Shares 284,375 Est. Cost $0.20 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $93,822 Shares 9,317 Est. Cost $7.77 Unrealized -5.1%
SNA SNAP ON INC 0.0%
Value $93,354 Shares 300 Est. Cost $331.71 Unrealized -5.8%
PRAA PRA GROUP INC 0.0%
Value $92,925 Shares 6,300 Est. Cost $15.93 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $92,457 Shares 900 Est. Cost $98.04 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $92,435 Shares 13,300 Est. Cost $6.95 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $92,200 Shares 4,000 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $92,118 Shares 7,800 Est. Cost $10.80 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $92,095 Shares 55,479 Est. Cost $1.66 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $91,900 Shares 10,000 Est. Cost $9.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $91,885 Shares 1,097 Est. Cost $74.52 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $91,845 Shares 3,900 Est. Cost $20.15 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $91,732 Shares 2,584 Est. Cost $30.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $91,611 Shares 2,900 Est. Cost $34.78 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $91,500 Shares 6,000 Est. Cost $15.28 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $91,428 Shares 7,600 Est. Cost $10.60 Unrealized -2.0%
SERV SERVE ROBOTICS INC 0.0%
Value $91,245 Shares 7,976 Est. Cost $13.12 Unrealized -33.0%
VUZI VUZIX CORP 0.0%
Value $91,104 Shares 31,200 Est. Cost $2.36 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $90,923 Shares 3,100 Est. Cost $28.61 Unrealized +0.6%
ALT ALTIMMUNE INC 0.0%
Value $90,558 Shares 23,400 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $90,440 Shares 1,764 Est. Cost $43.71 Unrealized -8.8%
STNE STONECO LTD 0.0%
Value $90,016 Shares 5,612 Est. Cost $9.50 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $89,726 Shares 700 Est. Cost $89.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $89,640 Shares 16,600 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $89,463 Shares 3,300 Est. Cost $26.89 Unrealized
SDRL SEADRILL LTD 0.0%
Value $89,250 Shares 3,400 Est. Cost $35.68 Unrealized -33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $88,665 Shares 304 Est. Cost $272.45 Unrealized 0.0%
FN FABRINET 0.0%
Value $88,404 Shares 300 Est. Cost $225.40 Unrealized -1.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $87,945 Shares 2,318 Est. Cost $38.15 Unrealized -13.7%
HSAI HESAI GROUP 0.0%
Value $87,800 Shares 4,000 Est. Cost $13.82 Unrealized
IEX IDEX CORP 0.0%
Value $87,785 Shares 500 Est. Cost $206.49 Unrealized -15.0%
PROS HOLDINGS INC 0.0%
Value $87,696 Shares 5,600 Est. Cost $19.39 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $87,213 Shares 2,100 Est. Cost $37.73 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $87,160 Shares 288 Est. Cost $297.95 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $87,100 Shares 5,000 Est. Cost $15.51 Unrealized -2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $87,096 Shares 15,200 Est. Cost $6.45 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $87,061 Shares 4,826 Est. Cost $16.58 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $87,009 Shares 3,900 Est. Cost $32.86 Unrealized -33.8%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $87,001 Shares 132,786 Est. Cost $1.72 Unrealized -58.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $86,724 Shares 29,200 Est. Cost $3.07 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $86,669 Shares 10,442 Est. Cost $7.20 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $86,436 Shares 600 Est. Cost $98.15 Unrealized +18.6%
KBR KBR INC 0.0%
Value $85,621 Shares 1,786 Est. Cost $56.60 Unrealized -9.2%
WRBY WARBY PARKER INC 0.0%
Value $85,527 Shares 3,900 Est. Cost $23.84 Unrealized -22.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $85,470 Shares 7,700 Est. Cost $11.62 Unrealized -1.2%
EVGO EVGO INC 0.0%
Value $85,045 Shares 23,300 Est. Cost $3.42 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $84,600 Shares 10,000 Est. Cost $8.95 Unrealized -10.5%
GH GUARDANT HEALTH INC 0.0%
Value $84,201 Shares 1,618 Est. Cost $28.15 Unrealized +58.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $83,953 Shares 3,700 Est. Cost $39.05 Unrealized -39.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $83,759 Shares 450 Est. Cost $65.49 Unrealized +134.6%
TELUS INTL CDA INC 0.0%
Value $83,490 Shares 23,000 Est. Cost $2.99 Unrealized
SNDK SANDISK CORP 0.0%
Value $83,263 Shares 1,836 Est. Cost $49.67 Unrealized -23.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $82,820 Shares 18,528 Est. Cost $5.50 Unrealized -18.1%
LNWO LIGHT & WONDER INC 0.0%
Value $82,784 Shares 860 Est. Cost $85.63 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $82,737 Shares 8,700 Est. Cost $9.51 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $82,720 Shares 8,800 Est. Cost $9.40 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $82,560 Shares 77,887 Est. Cost $2.10 Unrealized -53.2%
YELP YELP INC 0.0%
Value $82,248 Shares 2,400 Est. Cost $36.13 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $82,212 Shares 6,200 Est. Cost $12.63 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $82,024 Shares 11,504 Est. Cost $5.56 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $81,900 Shares 27,300 Est. Cost $4.98 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $81,792 Shares 7,100 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $81,728 Shares 617 Est. Cost $104.70 Unrealized +25.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $81,586 Shares 468 Est. Cost $162.99 Unrealized -1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $80,744 Shares 800 Est. Cost $135.42 Unrealized -21.1%
XME SPDR SERIES TRUST 0.0%
Value $80,664 Shares 1,200 Est. Cost $55.99 Unrealized
CDE COEUR MNG INC 0.0%
Value $80,626 Shares 9,100 Est. Cost $5.68 Unrealized +28.3%
RBA RB GLOBAL INC 0.0%
Value $80,492 Shares 758 Est. Cost $76.17 Unrealized +34.6%
GTENW GORES HLDGS X INC 0.0%
Value $80,419 Shares 136,304 Est. Cost $0.59 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $80,280 Shares 9,000 Est. Cost $15.88 Unrealized -45.7%
HCC WARRIOR MET COAL INC 0.0%
Value $80,203 Shares 1,750 Est. Cost $62.41 Unrealized -25.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $80,100 Shares 22,500 Est. Cost $2.52 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $79,757 Shares 634 Est. Cost $125.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $79,609 Shares 182 Est. Cost $311.58 Unrealized +26.1%
MKSI MKS INC. 0.0%
Value $79,488 Shares 800 Est. Cost $118.33 Unrealized -31.7%
MKSI MKS INC. 0.0%
Value $79,488 Shares 800 Est. Cost $118.33 Unrealized -31.7%
GDS GDS HLDGS LTD 0.0%
Value $79,482 Shares 2,600 Est. Cost $24.66 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $79,297 Shares 17,900 Est. Cost $5.63 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $79,100 Shares 22,600 Est. Cost $4.05 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $78,792 Shares 19,600 Est. Cost $5.34 Unrealized
BGC BGC GROUP INC 0.0%
Value $78,771 Shares 7,700 Est. Cost $9.34 Unrealized -2.3%
OPRA OPERA LTD 0.0%
Value $78,548 Shares 4,156 Est. Cost $18.90 Unrealized
BB BLACKBERRY LTD 0.0%
Value $78,318 Shares 17,100 Est. Cost $3.65 Unrealized +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $78,256 Shares 1,600 Est. Cost $45.91 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $78,122 Shares 797 Est. Cost $100.86 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $77,784 Shares 1,200 Est. Cost $58.84 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $77,653 Shares 1,900 Est. Cost $33.86 Unrealized +13.8%
NIO NIO INC 0.0%
Value $77,285 Shares 22,532 Est. Cost $6.20 Unrealized
NVMI NOVA LTD 0.0%
Value $76,781 Shares 279 Est. Cost $230.74 Unrealized -11.8%
CRTO CRITEO S A 0.0%
Value $76,672 Shares 3,200 Est. Cost $26.15 Unrealized
RUM RUMBLE INC 0.0%
Value $76,330 Shares 8,500 Est. Cost $7.11 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $76,208 Shares 4,799 Est. Cost $21.17 Unrealized -29.4%
NTRS NORTHERN TR CORP 0.0%
Value $75,947 Shares 599 Est. Cost $98.72 Unrealized +1.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $75,867 Shares 5,041 Est. Cost $15.67 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $75,772 Shares 11,094 Est. Cost $6.36 Unrealized -2.2%
LOPE GRAND CANYON ED INC 0.0%
Value $75,600 Shares 400 Est. Cost $185.33 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $75,600 Shares 400 Est. Cost $185.33 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $75,530 Shares 8,300 Est. Cost $11.21 Unrealized -23.1%
KSS KOHLS CORP 0.0%
Value $74,794 Shares 8,820 Est. Cost $12.81 Unrealized -40.0%
MGNI MAGNITE INC 0.0%
Value $74,772 Shares 3,100 Est. Cost $14.73 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $74,745 Shares 16,500 Est. Cost $4.50 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $74,706 Shares 1,097 Est. Cost $68.42 Unrealized -7.4%
RGEN REPLIGEN CORP 0.0%
Value $74,628 Shares 600 Est. Cost $148.50 Unrealized -14.3%
GL GLOBE LIFE INC 0.0%
Value $74,574 Shares 600 Est. Cost $114.10 Unrealized +6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $74,368 Shares 8,300 Est. Cost $9.14 Unrealized +1.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74,184 Shares 3,300 Est. Cost $22.15 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $73,680 Shares 500 Est. Cost $114.99 Unrealized +2.9%
OEC ORION S.A. 0.0%
Value $73,357 Shares 6,993 Est. Cost $14.14 Unrealized -20.0%
SANDSTORM GOLD LTD 0.0%
Value $73,320 Shares 7,800 Est. Cost $9.40 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $72,930 Shares 1,300 Est. Cost $51.33 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $72,781 Shares 894 Est. Cost $80.59 Unrealized -5.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $72,770 Shares 11,406 Est. Cost $5.72 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $72,337 Shares 218 Est. Cost $326.14 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $72,274 Shares 2,956 Est. Cost $21.12 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $72,072 Shares 1,400 Est. Cost $51.40 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $72,036 Shares 4,600 Est. Cost $19.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $71,813 Shares 141 Est. Cost $265.24 Unrealized +63.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $71,136 Shares 3,200 Est. Cost $25.28 Unrealized -12.1%
WBS WEBSTER FINL CORP 0.0%
Value $70,980 Shares 1,300 Est. Cost $49.85 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $70,780 Shares 3,783 Est. Cost $19.02 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $70,600 Shares 370 Est. Cost $230.18 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $70,400 Shares 400 Est. Cost $106.82 Unrealized +40.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $69,982 Shares 2,200 Est. Cost $36.14 Unrealized -13.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $69,966 Shares 3,900 Est. Cost $15.39 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $69,952 Shares 560,061 Est. Cost $0.24 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $69,915 Shares 7,900 Est. Cost $8.84 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $69,376 Shares 1,600 Est. Cost $28.64 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $69,200 Shares 2,000 Est. Cost $42.35 Unrealized -24.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $69,082 Shares 1,300 Est. Cost $52.38 Unrealized -3.0%
FGMCR FG MERGER II CORP 0.0%
Value $68,850 Shares 250,000 Est. Cost $0.28 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $68,820 Shares 6,200 Est. Cost $11.62 Unrealized -1.2%
HNST HONEST CO INC 0.0%
Value $68,715 Shares 13,500 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $68,643 Shares 1,705 Est. Cost $40.06 Unrealized +0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $68,614 Shares 700 Est. Cost $100.86 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $68,544 Shares 16,800 Est. Cost $5.13 Unrealized -21.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $68,178 Shares 2,428 Est. Cost $15.50 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $67,965 Shares 11,820 Est. Cost $4.80 Unrealized +0.0%
BL BLACKLINE INC 0.0%
Value $67,944 Shares 1,200 Est. Cost $51.65 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $67,709 Shares 25,745 Est. Cost $2.30 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $67,257 Shares 14,100 Est. Cost $4.74 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $67,077 Shares 2,900 Est. Cost $36.20 Unrealized -34.5%
GTES GATES INDL CORP PLC 0.0%
Value $66,787 Shares 2,900 Est. Cost $20.18 Unrealized -0.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $66,560 Shares 6,400 Est. Cost $8.91 Unrealized +12.2%
BGC BGC GROUP INC 0.0%
Value $66,556 Shares 6,506 Est. Cost $9.34 Unrealized -2.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $65,868 Shares 4,400 Est. Cost $13.93 Unrealized -1.6%
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value $65,801 Shares 506,945 Est. Cost $0.19 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $65,016 Shares 12,900 Est. Cost $7.93 Unrealized -32.4%
INSP INSPIRE MED SYS INC 0.0%
Value $64,885 Shares 500 Est. Cost $181.14 Unrealized -19.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $64,715 Shares 4,300 Est. Cost $15.67 Unrealized
THE ODP CORP 0.0%
Value $64,652 Shares 3,566 Est. Cost $18.92 Unrealized
FIGS FIGS INC 0.0%
Value $64,612 Shares 11,456 Est. Cost $4.62 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $64,438 Shares 10,100 Est. Cost $5.72 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $64,304 Shares 26,572 Est. Cost $2.32 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $64,260 Shares 5,400 Est. Cost $10.32 Unrealized -2.3%
BUR BURFORD CAP LTD 0.0%
Value $64,170 Shares 4,500 Est. Cost $13.07 Unrealized -0.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $64,090 Shares 500 Est. Cost $89.08 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $64,020 Shares 1,000 Est. Cost $57.97 Unrealized -7.6%
BIOA BIOAGE LABS INC 0.0%
Value $63,986 Shares 15,493 Est. Cost $4.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $63,125 Shares 1,091 Est. Cost $55.57 Unrealized -2.1%
ALC ALCON AG 0.0%
Value $62,944 Shares 713 Est. Cost $89.63 Unrealized -0.1%
TPG TPG INC 0.0%
Value $62,940 Shares 1,200 Est. Cost $59.40 Unrealized -19.3%
POOL POOL CORP 0.0%
Value $62,668 Shares 215 Est. Cost $333.64 Unrealized -10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $62,520 Shares 600 Est. Cost $90.12 Unrealized +15.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $62,424 Shares 1,200 Est. Cost $58.09 Unrealized -2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $62,288 Shares 783 Est. Cost $56.65 Unrealized +16.8%
TDUP THREDUP INC 0.0%
Value $62,167 Shares 8,300 Est. Cost $5.43 Unrealized +8.1%
AROC ARCHROCK INC 0.0%
Value $62,075 Shares 2,500 Est. Cost $24.16 Unrealized -1.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $61,600 Shares 4,400 Est. Cost $15.08 Unrealized +6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $61,438 Shares 742 Est. Cost $82.77 Unrealized -5.0%
HFFG HF FOODS GROUP INC 0.0%
Value $61,091 Shares 19,211 Est. Cost $3.81 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $60,810 Shares 1,074 Est. Cost $51.65 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $60,712 Shares 1,815 Est. Cost $33.02 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $60,417 Shares 9,238 Est. Cost $4.97 Unrealized +24.6%
MIND MEDICINE MINDMED INC 0.0%
Value $60,357 Shares 9,300 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $60,339 Shares 300 Est. Cost $166.55 Unrealized +10.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $60,137 Shares 7,100 Est. Cost $8.09 Unrealized -0.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $59,955 Shares 1,500 Est. Cost $34.96 Unrealized +1.0%
APPS DIGITAL TURBINE INC 0.0%
Value $59,844 Shares 10,143 Est. Cost $4.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $59,633 Shares 190 Est. Cost $300.23 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $59,400 Shares 6,000 Est. Cost $8.98 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $59,340 Shares 3,000 Est. Cost $18.23 Unrealized -12.3%
HANESBRANDS INC 0.0%
Value $59,009 Shares 12,884 Est. Cost $7.17 Unrealized
SAIA SAIA INC 0.0%
Value $58,908 Shares 215 Est. Cost $478.87 Unrealized -40.5%
PATH UIPATH INC 0.0%
Value $58,880 Shares 4,600 Est. Cost $13.40 Unrealized -10.5%
PRGO PERRIGO CO PLC 0.0%
Value $58,784 Shares 2,200 Est. Cost $26.19 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $58,784 Shares 16,700 Est. Cost $3.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $58,780 Shares 672 Est. Cost $56.52 Unrealized +47.3%
WEX WEX INC 0.0%
Value $58,756 Shares 400 Est. Cost $134.32 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $58,585 Shares 1,308 Est. Cost $37.20 Unrealized +8.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $58,512 Shares 1,600 Est. Cost $34.15 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $58,256 Shares 2,200 Est. Cost $59.59 Unrealized -56.3%
EQNR EQUINOR ASA 0.0%
Value $57,822 Shares 2,300 Est. Cost $25.07 Unrealized
COCO VITA COCO CO INC 0.0%
Value $57,760 Shares 1,600 Est. Cost $33.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $57,691 Shares 556 Est. Cost $87.23 Unrealized +16.9%
UAA UNDER ARMOUR INC 0.0%
Value $57,372 Shares 8,400 Est. Cost $6.36 Unrealized -2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $57,323 Shares 1,900 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $57,190 Shares 766 Est. Cost $88.52 Unrealized -14.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $57,045 Shares 54 Est. Cost $407.01 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $57,000 Shares 1,000 Est. Cost $47.13 Unrealized +5.8%
GERN GERON CORP 0.0%
Value $56,455 Shares 40,039 Est. Cost $1.42 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $56,097 Shares 2,558 Est. Cost $23.84 Unrealized -22.5%
MKL MARKEL GROUP INC 0.0%
Value $55,926 Shares 28 Est. Cost $1842.94 Unrealized +1.8%
AROC ARCHROCK INC 0.0%
Value $55,818 Shares 2,248 Est. Cost $24.16 Unrealized -1.3%
KB KB FINL GROUP INC 0.0%
Value $55,666 Shares 674 Est. Cost $82.59 Unrealized
HUT HUT 8 CORP 0.0%
Value $55,651 Shares 2,992 Est. Cost $17.63 Unrealized -15.4%
LC LENDINGCLUB CORP 0.0%
Value $55,338 Shares 4,600 Est. Cost $10.60 Unrealized -2.0%
SKYW SKYWEST INC 0.0%
Value $55,192 Shares 536 Est. Cost $99.07 Unrealized -4.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $55,104 Shares 5,600 Est. Cost $8.07 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $55,062 Shares 4,200 Est. Cost $15.44 Unrealized -6.6%
DNUT KRISPY KREME INC 0.0%
Value $54,999 Shares 18,900 Est. Cost $7.77 Unrealized -55.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $54,642 Shares 4,200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $54,130 Shares 1,000 Est. Cost $45.30 Unrealized +0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $54,098 Shares 1,100 Est. Cost $53.19 Unrealized -3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $53,935 Shares 6,700 Est. Cost $7.68 Unrealized -10.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $53,926 Shares 4,145 Est. Cost $12.03 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $53,285 Shares 13,593 Est. Cost $5.37 Unrealized -23.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $52,482 Shares 600 Est. Cost $56.52 Unrealized +47.3%
HQY HEALTHEQUITY INC 0.0%
Value $52,380 Shares 500 Est. Cost $102.56 Unrealized -7.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $52,372 Shares 4,647 Est. Cost $10.84 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $52,163 Shares 24,722 Est. Cost $2.84 Unrealized
ATI ATI INC 0.0%
Value $51,804 Shares 600 Est. Cost $59.03 Unrealized +16.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $51,700 Shares 10,000 Est. Cost $5.99 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $51,645 Shares 557 Est. Cost $78.15 Unrealized +12.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $51,610 Shares 1,000 Est. Cost $45.31 Unrealized +1.0%
QURE UNIQURE NV 0.0%
Value $51,578 Shares 3,700 Est. Cost $10.67 Unrealized +26.1%
DBX DROPBOX INC 0.0%
Value $51,480 Shares 1,800 Est. Cost $26.32 Unrealized +7.6%
XNET XUNLEI LTD 0.0%
Value $51,366 Shares 12,683 Est. Cost $4.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51,110 Shares 438 Est. Cost $148.97 Unrealized -22.5%
DHT DHT HOLDINGS INC 0.0%
Value $50,807 Shares 4,700 Est. Cost $10.24 Unrealized +4.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $50,765 Shares 651 Est. Cost $79.67 Unrealized -3.0%
TENB TENABLE HLDGS INC 0.0%
Value $50,670 Shares 1,500 Est. Cost $38.26 Unrealized -15.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $50,660 Shares 3,400 Est. Cost $12.37 Unrealized +0.3%
HSAI HESAI GROUP 0.0%
Value $50,485 Shares 2,300 Est. Cost $13.82 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $50,362 Shares 1,300 Est. Cost $35.64 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $50,183 Shares 6,700 Est. Cost $13.94 Unrealized -40.6%
MYO MYOMO INC 0.0%
Value $50,058 Shares 23,175 Est. Cost $5.53 Unrealized -34.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $49,920 Shares 8,000 Est. Cost $4.62 Unrealized +0.3%
GDRX GOODRX HLDGS INC 0.0%
Value $49,800 Shares 10,000 Est. Cost $4.94 Unrealized -12.1%
GL GLOBE LIFE INC 0.0%
Value $49,716 Shares 400 Est. Cost $114.10 Unrealized +6.0%
RNG RINGCENTRAL INC 0.0%
Value $49,187 Shares 1,735 Est. Cost $30.47 Unrealized -15.3%
IT GARTNER INC 0.0%
Value $48,911 Shares 121 Est. Cost $502.04 Unrealized -16.7%
MITK MITEK SYS INC 0.0%
Value $48,510 Shares 4,900 Est. Cost $8.98 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $48,402 Shares 988 Est. Cost $52.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $48,239 Shares 5,408 Est. Cost $15.88 Unrealized -45.7%
NSP INSPERITY INC 0.0%
Value $48,096 Shares 800 Est. Cost $77.00 Unrealized -12.4%
FOOT LOCKER INC 0.0%
Value $48,094 Shares 1,963 Est. Cost $24.50 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $48,083 Shares 35,883 Est. Cost $0.73 Unrealized +53.4%
WING WINGSTOP INC 0.0%
Value $47,817 Shares 142 Est. Cost $386.93 Unrealized -23.5%
TRUP TRUPANION INC 0.0%
Value $47,546 Shares 859 Est. Cost $44.29 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $47,530 Shares 500 Est. Cost $70.60 Unrealized +0.5%
PRAA PRA GROUP INC 0.0%
Value $47,200 Shares 3,200 Est. Cost $15.93 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47,113 Shares 2,236 Est. Cost $23.12 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $46,967 Shares 2,690 Est. Cost $57.59 Unrealized -60.9%
ULTA ULTA BEAUTY INC 0.0%
Value $46,782 Shares 100 Est. Cost $393.83 Unrealized +5.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $46,764 Shares 600 Est. Cost $72.31 Unrealized -6.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $46,692 Shares 1,800 Est. Cost $39.13 Unrealized -40.1%
PERI PERION NETWORK LTD 0.0%
Value $46,690 Shares 4,600 Est. Cost $13.59 Unrealized -29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $46,633 Shares 406 Est. Cost $111.63 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $46,436 Shares 5,200 Est. Cost $11.59 Unrealized -29.3%
ZD ZIFF DAVIS INC 0.0%
Value $46,374 Shares 1,532 Est. Cost $32.13 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46,338 Shares 300 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $46,275 Shares 300 Est. Cost $154.84 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $46,119 Shares 300 Est. Cost $132.78 Unrealized +11.4%
RGR STURM RUGER & CO INC 0.0%
Value $46,096 Shares 1,284 Est. Cost $37.16 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $45,960 Shares 12,000 Est. Cost $2.58 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $45,696 Shares 800 Est. Cost $55.52 Unrealized -10.0%
OSS ONE STOP SYS INC 0.0%
Value $45,642 Shares 12,857 Est. Cost $2.79 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $45,521 Shares 1,871 Est. Cost $23.48 Unrealized -5.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $45,419 Shares 358 Est. Cost $111.69 Unrealized +10.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $44,769 Shares 12,232 Est. Cost $3.73 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $44,408 Shares 5,243 Est. Cost $8.09 Unrealized -0.9%
ABM ABM INDS INC 0.0%
Value $44,283 Shares 938 Est. Cost $47.48 Unrealized 0.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value $43,905 Shares 39,914 Est. Cost $1.10 Unrealized
MTDR MATADOR RES CO 0.0%
Value $43,902 Shares 920 Est. Cost $56.15 Unrealized -21.4%
GROY GOLD ROYALTY CORP 0.0%
Value $43,652 Shares 19,752 Est. Cost $1.75 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $43,622 Shares 1,700 Est. Cost $21.74 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $43,605 Shares 1,700 Est. Cost $34.40 Unrealized -14.9%
CDE COEUR MNG INC 0.0%
Value $43,503 Shares 4,910 Est. Cost $5.68 Unrealized +28.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $43,440 Shares 4,800 Est. Cost $9.68 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $43,436 Shares 4,837 Est. Cost $7.11 Unrealized +20.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $43,275 Shares 1,633 Est. Cost $31.92 Unrealized -17.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $43,085 Shares 500 Est. Cost $86.55 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $42,992 Shares 11,284 Est. Cost $3.81 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42,950 Shares 9,806 Est. Cost $3.88 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $42,930 Shares 2,700 Est. Cost $13.59 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $42,455 Shares 500 Est. Cost $86.45 Unrealized -16.5%
BTG B2GOLD CORP 0.0%
Value $42,237 Shares 11,700 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $42,219 Shares 307 Est. Cost $185.60 Unrealized -25.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $41,807 Shares 1,178 Est. Cost $32.98 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $41,742 Shares 3,148 Est. Cost $12.63 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $41,706 Shares 300 Est. Cost $139.02 Unrealized
GTLS CHART INDS INC 0.0%
Value $41,656 Shares 253 Est. Cost $182.38 Unrealized -19.5%
STLA STELLANTIS N.V 0.0%
Value $41,604 Shares 4,148 Est. Cost $14.72 Unrealized
CMA COMERICA INC 0.0%
Value $41,516 Shares 696 Est. Cost $52.90 Unrealized +2.6%
FTNT FORTINET INC 0.0%
Value $41,442 Shares 392 Est. Cost $67.40 Unrealized +49.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $41,440 Shares 2,800 Est. Cost $8.45 Unrealized +96.1%
SAIL SAILPOINT INC 0.0%
Value $41,148 Shares 1,800 Est. Cost $20.66 Unrealized -8.6%
PUBM PUBMATIC INC 0.0%
Value $41,052 Shares 3,300 Est. Cost $10.80 Unrealized -2.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $40,766 Shares 1,700 Est. Cost $24.87 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $40,752 Shares 14,400 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $40,548 Shares 6,200 Est. Cost $4.97 Unrealized +24.6%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $40,515 Shares 150,000 Est. Cost $0.27 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $40,432 Shares 11,200 Est. Cost $3.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $40,297 Shares 5,900 Est. Cost $6.36 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,275 Shares 900 Est. Cost $41.71 Unrealized -7.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $40,020 Shares 39,624 Est. Cost $9.56 Unrealized -86.1%
TRVG TRIVAGO N V 0.0%
Value $39,721 Shares 10,536 Est. Cost $3.77 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $39,468 Shares 4,400 Est. Cost $8.02 Unrealized -0.5%
FIVN FIVE9 INC 0.0%
Value $39,137 Shares 1,478 Est. Cost $59.59 Unrealized -56.3%
TRUP TRUPANION INC 0.0%
Value $38,745 Shares 700 Est. Cost $44.29 Unrealized 0.0%
NOV NOV INC 0.0%
Value $38,533 Shares 3,100 Est. Cost $12.60 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $38,444 Shares 400 Est. Cost $98.04 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $38,136 Shares 1,400 Est. Cost $28.60 Unrealized -4.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,976 Shares 139 Est. Cost $268.13 Unrealized -7.1%
TPB TURNING PT BRANDS INC 0.0%
Value $37,885 Shares 500 Est. Cost $63.35 Unrealized +7.4%
FORM FORMFACTOR INC 0.0%
Value $37,851 Shares 1,100 Est. Cost $36.76 Unrealized -17.4%
CELUW CELULARITY INC 0.0%
Value $37,660 Shares 850,110 Est. Cost $0.84 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $37,569 Shares 679 Est. Cost $18.94 Unrealized +81.8%
OUST OUSTER INC 0.0%
Value $37,369 Shares 1,541 Est. Cost $8.79 Unrealized +38.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37,363 Shares 208 Est. Cost $138.93 Unrealized +23.9%
DBX DROPBOX INC 0.0%
Value $37,180 Shares 1,300 Est. Cost $26.32 Unrealized +7.6%
WALDW WALDENCAST PLC 0.0%
Value $36,834 Shares 379,729 Est. Cost $0.81 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $36,719 Shares 7,300 Est. Cost $4.64 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $36,366 Shares 349 Est. Cost $90.12 Unrealized +15.7%
89BIO INC 0.0%
Value $36,334 Shares 3,700 Est. Cost $7.45 Unrealized
AME AMETEK INC 0.0%
Value $36,192 Shares 200 Est. Cost $172.26 Unrealized -0.6%
NOV NOV INC 0.0%
Value $35,413 Shares 2,849 Est. Cost $12.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $35,364 Shares 200 Est. Cost $170.81 Unrealized -2.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $35,200 Shares 2,200 Est. Cost $10.01 Unrealized +78.1%
ARVN ARVINAS INC 0.0%
Value $35,041 Shares 4,761 Est. Cost $15.67 Unrealized -53.0%
QDEL QUIDELORTHO CORP 0.0%
Value $34,843 Shares 1,209 Est. Cost $29.57 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $34,830 Shares 9,000 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $34,784 Shares 14,615 Est. Cost $4.47 Unrealized -34.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,275 Shares 300 Est. Cost $110.87 Unrealized -0.0%
JAMF HLDG CORP 0.0%
Value $34,236 Shares 3,600 Est. Cost $9.51 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $34,226 Shares 8,514 Est. Cost $5.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,167 Shares 188 Est. Cost $157.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $34,161 Shares 354 Est. Cost $93.61 Unrealized -5.3%
NSP INSPERITY INC 0.0%
Value $34,088 Shares 567 Est. Cost $77.00 Unrealized -12.4%
DLO DLOCAL LTD 0.0%
Value $34,020 Shares 3,000 Est. Cost $9.58 Unrealized -0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $33,884 Shares 400 Est. Cost $80.72 Unrealized 0.0%
ACM AECOM 0.0%
Value $33,858 Shares 300 Est. Cost $103.04 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $33,541 Shares 394 Est. Cost $83.38 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $33,485 Shares 500 Est. Cost $80.67 Unrealized -17.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $33,462 Shares 3,300 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $32,750 Shares 1,000 Est. Cost $33.47 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $32,518 Shares 7,100 Est. Cost $7.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $32,480 Shares 800 Est. Cost $40.32 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $32,480 Shares 800 Est. Cost $40.32 Unrealized 0.0%
PSEWF PAYSAFE LIMITED 0.0%
Value $32,219 Shares 1,952,653 Est. Cost $0.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $32,000 Shares 25,000 Est. Cost $2.52 Unrealized -48.4%
MBI MBIA INC 0.0%
Value $31,682 Shares 7,300 Est. Cost $5.16 Unrealized -14.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31,639 Shares 467 Est. Cost $83.76 Unrealized -25.3%
SABR SABRE CORP 0.0%
Value $31,600 Shares 10,000 Est. Cost $3.54 Unrealized -27.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $31,527 Shares 11,300 Est. Cost $3.29 Unrealized -0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $31,386 Shares 100 Est. Cost $300.23 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $31,317 Shares 4,745 Est. Cost $3.83 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $31,292 Shares 400 Est. Cost $65.78 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $31,284 Shares 400 Est. Cost $74.62 Unrealized -0.0%
STSSW SHARPS TECHNOLOGY INC 0.0%
Value $31,257 Shares 1,045,368 Est. Cost $0.27 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $31,156 Shares 2,043 Est. Cost $15.28 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $31,110 Shares 1,500 Est. Cost $20.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,836 Shares 100 Est. Cost $278.35 Unrealized -2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $30,650 Shares 100 Est. Cost $251.65 Unrealized +22.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $30,550 Shares 2,600 Est. Cost $10.99 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $30,503 Shares 424 Est. Cost $71.94 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $30,468 Shares 25,180 Est. Cost $1.45 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $30,322 Shares 273 Est. Cost $99.39 Unrealized 0.0%
WLDSW WEARABLE DEVICES LTD 0.0%
Value $29,818 Shares 17,645 Est. Cost $2.48 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $29,661 Shares 1,013 Est. Cost $18.13 Unrealized +43.5%
WB WEIBO CORP 0.0%
Value $29,543 Shares 3,100 Est. Cost $9.78 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $29,508 Shares 600 Est. Cost $53.19 Unrealized -3.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $29,465 Shares 4,081 Est. Cost $4.58 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $29,443 Shares 12,691 Est. Cost $2.14 Unrealized 0.0%
ANNAW ALEANNA INC 0.0%
Value $29,375 Shares 125,000 Est. Cost $0.25 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $29,311 Shares 15,109 Est. Cost $1.99 Unrealized -32.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $29,116 Shares 809 Est. Cost $27.19 Unrealized +36.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $29,036 Shares 1,400 Est. Cost $20.74 Unrealized
NUE NUCOR CORP 0.0%
Value $29,017 Shares 224 Est. Cost $140.88 Unrealized -18.0%
BRBR BELLRING BRANDS INC 0.0%
Value $28,965 Shares 500 Est. Cost $66.15 Unrealized +0.9%
LAZ LAZARD INC 0.0%
Value $28,788 Shares 600 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $28,469 Shares 700 Est. Cost $37.33 Unrealized +1.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value $28,192 Shares 2,219,881 Est. Cost $0.13 Unrealized
STEELCASE INC 0.0%
Value $28,161 Shares 2,700 Est. Cost $11.82 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $28,159 Shares 10,507 Est. Cost $2.77 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $27,930 Shares 2,100 Est. Cost $13.09 Unrealized -14.2%
TRI THOMSON REUTERS CORP 0.0%
Value $27,153 Shares 135 Est. Cost $166.55 Unrealized +10.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $26,975 Shares 500 Est. Cost $55.87 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $26,880 Shares 3,000 Est. Cost $9.14 Unrealized +1.9%
H HYATT HOTELS CORP 0.0%
Value $26,813 Shares 192 Est. Cost $124.42 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $26,760 Shares 600 Est. Cost $39.46 Unrealized 0.0%
GAP GAP INC 0.0%
Value $26,172 Shares 1,200 Est. Cost $21.34 Unrealized +2.4%
WEN WENDYS CO 0.0%
Value $26,140 Shares 2,289 Est. Cost $15.22 Unrealized -19.8%
PTLO PORTILLOS INC 0.0%
Value $25,861 Shares 2,216 Est. Cost $11.54 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $25,851 Shares 300 Est. Cost $86.55 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $25,714 Shares 255 Est. Cost $105.09 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $25,539 Shares 300 Est. Cost $83.38 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25,402 Shares 1,260 Est. Cost $22.89 Unrealized 0.0%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $25,328 Shares 642,847 Est. Cost $0.06 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $25,328 Shares 1,583 Est. Cost $10.01 Unrealized +78.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $24,990 Shares 2,100 Est. Cost $10.32 Unrealized -2.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $24,543 Shares 476 Est. Cost $41.86 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $24,539 Shares 1,570 Est. Cost $9.06 Unrealized +60.6%
DY DYCOM INDS INC 0.0%
Value $24,439 Shares 100 Est. Cost $196.79 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $24,420 Shares 500 Est. Cost $42.80 Unrealized +10.9%
EH EHANG HLDGS LTD 0.0%
Value $24,304 Shares 1,400 Est. Cost $20.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $24,220 Shares 700 Est. Cost $28.28 Unrealized +11.5%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $24,000 Shares 100,000 Est. Cost $0.16 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23,943 Shares 392 Est. Cost $49.21 Unrealized +0.7%
INTC INTEL CORP 0.0%
Value $23,475 Shares 1,048 Est. Cost $28.15 Unrealized -26.4%
SONY SONY GROUP CORP 0.0%
Value $23,427 Shares 900 Est. Cost $31.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $23,395 Shares 188 Est. Cost $102.97 Unrealized -17.1%
TDUP THREDUP INC 0.0%
Value $23,219 Shares 3,100 Est. Cost $5.43 Unrealized +8.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $23,048 Shares 13,400 Est. Cost $1.81 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $22,825 Shares 88 Est. Cost $269.12 Unrealized -6.0%
TRMB TRIMBLE INC 0.0%
Value $22,794 Shares 300 Est. Cost $71.89 Unrealized -6.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $22,770 Shares 2,200 Est. Cost $9.51 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $22,650 Shares 1,000 Est. Cost $20.78 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,360 Shares 13,000 Est. Cost $1.81 Unrealized 0.0%
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $22,331 Shares 1,993,807 Est. Cost $0.22 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $22,324 Shares 870 Est. Cost $21.74 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $21,744 Shares 4,800 Est. Cost $4.50 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $21,668 Shares 1,469 Est. Cost $15.93 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $21,450 Shares 3,300 Est. Cost $6.08 Unrealized +8.6%
FNKO FUNKO INC 0.0%
Value $21,420 Shares 4,500 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $20,988 Shares 4,400 Est. Cost $4.74 Unrealized 0.0%
MPTI/WS M-TRON INDS INC 0.0%
Value $20,979 Shares 20,242 Est. Cost $1.04 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $20,877 Shares 9,533 Est. Cost $2.21 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $20,812 Shares 400 Est. Cost $46.34 Unrealized -1.4%
CCS CENTURY CMNTYS INC 0.0%
Value $20,557 Shares 365 Est. Cost $88.01 Unrealized -37.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $20,415 Shares 300 Est. Cost $59.40 Unrealized +5.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20,405 Shares 5,300 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20,363 Shares 1,288 Est. Cost $14.11 Unrealized -10.3%
CNX CNX RES CORP 0.0%
Value $20,208 Shares 600 Est. Cost $31.51 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $20,186 Shares 200 Est. Cost $135.42 Unrealized -21.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $20,035 Shares 1,708 Est. Cost $10.11 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $19,943 Shares 7,700 Est. Cost $3.20 Unrealized -19.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $19,902 Shares 459 Est. Cost $28.64 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $19,737 Shares 2,700 Est. Cost $12.49 Unrealized -35.4%
BTBT BIT DIGITAL INC 0.0%
Value $19,491 Shares 8,900 Est. Cost $2.21 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $19,309 Shares 528 Est. Cost $34.15 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $19,168 Shares 800 Est. Cost $26.15 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $18,848 Shares 800 Est. Cost $32.13 Unrealized -30.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $18,462 Shares 200 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $18,425 Shares 649 Est. Cost $34.17 Unrealized -20.5%
S SENTINELONE INC 0.0%
Value $18,280 Shares 1,000 Est. Cost $18.29 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $18,143 Shares 164 Est. Cost $96.63 Unrealized +2.8%
ING ING GROEP N.V. 0.0%
Value $17,912 Shares 819 Est. Cost $15.96 Unrealized
NDAQ NASDAQ INC 0.0%
Value $17,884 Shares 200 Est. Cost $72.12 Unrealized +9.8%
NEOG NEOGEN CORP 0.0%
Value $17,686 Shares 3,700 Est. Cost $5.74 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $17,640 Shares 6,300 Est. Cost $2.80 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $17,588 Shares 4,148 Est. Cost $4.85 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $17,464 Shares 2,389 Est. Cost $12.49 Unrealized -35.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $17,376 Shares 4,800 Est. Cost $3.39 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $17,260 Shares 100 Est. Cost $166.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $17,248 Shares 11,200 Est. Cost $2.95 Unrealized -38.7%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $16,875 Shares 62,500 Est. Cost $0.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value $16,835 Shares 627 Est. Cost $20.48 Unrealized +7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16,641 Shares 900 Est. Cost $16.31 Unrealized -0.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $16,492 Shares 700 Est. Cost $32.13 Unrealized -30.0%
GLNG GOLAR LNG LTD 0.0%
Value $16,476 Shares 400 Est. Cost $35.96 Unrealized +7.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,416 Shares 10,800 Est. Cost $4.52 Unrealized -48.3%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $16,416 Shares 564,140 Est. Cost $0.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $16,342 Shares 104 Est. Cost $190.47 Unrealized -22.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $16,097 Shares 1,204 Est. Cost $13.25 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $16,020 Shares 900 Est. Cost $17.43 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $15,921 Shares 3,021 Est. Cost $7.97 Unrealized -38.8%
FUFUW BITFUFU INC 0.0%
Value $15,814 Shares 52,277 Est. Cost $0.38 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $15,631 Shares 539 Est. Cost $45.06 Unrealized -27.2%
ARCB ARCBEST CORP 0.0%
Value $15,402 Shares 200 Est. Cost $64.77 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $15,294 Shares 86 Est. Cost $177.03 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $15,207 Shares 894 Est. Cost $17.41 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $15,016 Shares 207 Est. Cost $42.69 Unrealized +40.7%
INFY INFOSYS LTD 0.0%
Value $14,880 Shares 803 Est. Cost $18.25 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14,522 Shares 274 Est. Cost $59.63 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $14,494 Shares 173 Est. Cost $51.15 Unrealized +46.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14,450 Shares 3,400 Est. Cost $4.51 Unrealized -3.6%
CMPR CIMPRESS PLC 0.0%
Value $14,429 Shares 307 Est. Cost $56.20 Unrealized -22.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $14,401 Shares 895 Est. Cost $17.57 Unrealized -10.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $14,280 Shares 5,100 Est. Cost $2.80 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $14,233 Shares 88 Est. Cost $129.79 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $13,860 Shares 600 Est. Cost $28.76 Unrealized -8.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $13,443 Shares 347 Est. Cost $35.64 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $13,230 Shares 700 Est. Cost $18.90 Unrealized
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value $12,572 Shares 222,906 Est. Cost $0.35 Unrealized
PPL PPL CORP 0.0%
Value $12,539 Shares 370 Est. Cost $32.92 Unrealized +3.4%
PRTA PROTHENA CORP PLC 0.0%
Value $12,492 Shares 2,058 Est. Cost $7.50 Unrealized 0.0%
MMM 3M CO 0.0%
Value $12,484 Shares 82 Est. Cost $112.57 Unrealized +25.5%
CX CEMEX SAB DE CV 0.0%
Value $12,474 Shares 1,800 Est. Cost $5.61 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $12,264 Shares 1,200 Est. Cost $12.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,168 Shares 135 Est. Cost $79.35 Unrealized +14.9%
CHGG CHEGG INC 0.0%
Value $12,100 Shares 10,000 Est. Cost $7.71 Unrealized -88.0%
HRL HORMEL FOODS CORP 0.0%
Value $12,100 Shares 400 Est. Cost $29.16 Unrealized +1.0%
UEC URANIUM ENERGY CORP 0.0%
Value $11,988 Shares 1,763 Est. Cost $5.60 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,851 Shares 323 Est. Cost $24.58 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,619 Shares 36 Est. Cost $178.26 Unrealized +48.0%
DDD 3-D SYS CORP DEL 0.0%
Value $11,550 Shares 7,500 Est. Cost $2.95 Unrealized -38.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $11,250 Shares 3,788 Est. Cost $3.07 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $11,125 Shares 86 Est. Cost $122.65 Unrealized -2.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $11,022 Shares 200 Est. Cost $55.67 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $10,992 Shares 2,400 Est. Cost $7.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $10,944 Shares 300 Est. Cost $31.50 Unrealized -0.3%
DHT DHT HOLDINGS INC 0.0%
Value $10,691 Shares 989 Est. Cost $10.24 Unrealized +4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10,550 Shares 61 Est. Cost $155.07 Unrealized +2.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10,425 Shares 1,500 Est. Cost $6.95 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $10,350 Shares 4,500 Est. Cost $3.21 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $10,329 Shares 3,300 Est. Cost $10.89 Unrealized -74.6%
CCI CROWN CASTLE INC 0.0%
Value $10,273 Shares 100 Est. Cost $98.04 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,257 Shares 300 Est. Cost $21.32 Unrealized +16.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,117 Shares 100 Est. Cost $91.30 Unrealized -4.6%
DDD 3-D SYS CORP DEL 0.0%
Value $10,075 Shares 6,542 Est. Cost $2.95 Unrealized -38.7%
BWA BORGWARNER INC 0.0%
Value $10,044 Shares 300 Est. Cost $30.10 Unrealized +0.8%
KLG WK KELLOGG CO 0.0%
Value $9,564 Shares 600 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $9,348 Shares 600 Est. Cost $11.51 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $9,177 Shares 700 Est. Cost $15.44 Unrealized -6.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $9,142 Shares 2,568 Est. Cost $2.52 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $9,134 Shares 200 Est. Cost $39.98 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $9,112 Shares 1,700 Est. Cost $10.12 Unrealized
SABR SABRE CORP 0.0%
Value $8,981 Shares 2,842 Est. Cost $3.54 Unrealized -27.5%
AGL AGILON HEALTH INC 0.0%
Value $8,970 Shares 3,900 Est. Cost $3.21 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $8,817 Shares 214 Est. Cost $62.43 Unrealized -38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8,774 Shares 110 Est. Cost $96.79 Unrealized -19.7%
OMER OMEROS CORP 0.0%
Value $8,700 Shares 2,900 Est. Cost $4.98 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $8,526 Shares 600 Est. Cost $11.54 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $8,458 Shares 202 Est. Cost $33.05 Unrealized +11.2%
CRNC CERENCE INC 0.0%
Value $8,270 Shares 810 Est. Cost $5.13 Unrealized +71.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8,186 Shares 100 Est. Cost $86.95 Unrealized +1.0%
RCAT RED CAT HLDGS INC 0.0%
Value $8,008 Shares 1,100 Est. Cost $6.53 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $7,920 Shares 800 Est. Cost $8.98 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $7,840 Shares 2,685 Est. Cost $2.36 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,640 Shares 200 Est. Cost $37.25 Unrealized -2.7%
ROOT ROOT INC 0.0%
Value $7,294 Shares 57 Est. Cost $114.57 Unrealized +18.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7,280 Shares 800 Est. Cost $11.21 Unrealized -23.1%
HQY HEALTHEQUITY INC 0.0%
Value $7,228 Shares 69 Est. Cost $102.56 Unrealized -7.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,207 Shares 140 Est. Cost $51.40 Unrealized 0.0%
JFBRW JEFFS BRANDS LTD 0.0%
Value $7,196 Shares 263,591 Est. Cost $0.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $6,986 Shares 173 Est. Cost $42.39 Unrealized -14.8%
FNV FRANCO NEV CORP 0.0%
Value $6,885 Shares 42 Est. Cost $124.84 Unrealized +32.4%
OMER OMEROS CORP 0.0%
Value $6,855 Shares 2,285 Est. Cost $4.98 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $6,833 Shares 234 Est. Cost $26.55 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,795 Shares 300 Est. Cost $20.78 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $6,556 Shares 1,480 Est. Cost $5.63 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $6,429 Shares 53 Est. Cost $128.25 Unrealized -8.2%
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value $6,399 Shares 159,973 Est. Cost $0.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,296 Shares 264 Est. Cost $19.79 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $6,237 Shares 394 Est. Cost $15.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,055 Shares 175 Est. Cost $28.28 Unrealized +11.5%
KMX CARMAX INC 0.0%
Value $6,049 Shares 90 Est. Cost $80.16 Unrealized -16.1%
SMWB SIMILARWEB LTD 0.0%
Value $5,982 Shares 763 Est. Cost $7.49 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $5,902 Shares 100 Est. Cost $69.87 Unrealized -7.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,847 Shares 300 Est. Cost $19.18 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5,793 Shares 100 Est. Cost $66.15 Unrealized +0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,710 Shares 167 Est. Cost $21.32 Unrealized +16.8%
BTBT BIT DIGITAL INC 0.0%
Value $5,694 Shares 2,600 Est. Cost $2.21 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5,511 Shares 100 Est. Cost $55.67 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5,263 Shares 688 Est. Cost $7.15 Unrealized
TPG TPG INC 0.0%
Value $5,245 Shares 100 Est. Cost $59.40 Unrealized -19.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5,235 Shares 456 Est. Cost $10.28 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,698 Shares 96 Est. Cost $39.22 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4,675 Shares 1,100 Est. Cost $4.51 Unrealized -3.6%
BNTX BIONTECH SE 0.0%
Value $4,472 Shares 42 Est. Cost $85.71 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $4,315 Shares 100 Est. Cost $49.48 Unrealized -14.8%
TRIP TRIPADVISOR INC 0.0%
Value $4,137 Shares 317 Est. Cost $14.82 Unrealized -9.8%
OPRX OPTIMIZERX CORP 0.0%
Value $4,050 Shares 300 Est. Cost $8.72 Unrealized +25.5%
LSBWF LAKESHORE BIOPHARMA CO LTD 0.0%
Value $3,792 Shares 95,030 Est. Cost $0.16 Unrealized
KO COCA COLA CO 0.0%
Value $3,750 Shares 53 Est. Cost $69.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,628 Shares 66 Est. Cost $82.50 Unrealized -28.6%
RGR STURM RUGER & CO INC 0.0%
Value $3,590 Shares 100 Est. Cost $37.16 Unrealized 0.0%
PRENW PRENETICS GLOBAL LTD 0.0%
Value $3,587 Shares 91,749 Est. Cost $0.15 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,558 Shares 100 Est. Cost $35.09 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3,557 Shares 6 Est. Cost $566.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,434 Shares 146 Est. Cost $19.52 Unrealized +5.4%
VTRS VIATRIS INC 0.0%
Value $3,117 Shares 349 Est. Cost $11.59 Unrealized -29.3%
QS QUANTUMSCAPE CORP 0.0%
Value $3,091 Shares 460 Est. Cost $5.24 Unrealized -19.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $3,089 Shares 297 Est. Cost $8.91 Unrealized +12.2%
CI THE CIGNA GROUP 0.0%
Value $2,975 Shares 9 Est. Cost $317.87 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,953 Shares 54 Est. Cost $65.74 Unrealized -26.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,885 Shares 60 Est. Cost $56.82 Unrealized -5.6%
BRZE BRAZE INC 0.0%
Value $2,810 Shares 100 Est. Cost $40.24 Unrealized -21.4%
SII SPROTT INC 0.0%
Value $2,487 Shares 36 Est. Cost $55.52 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $2,445 Shares 100 Est. Cost $21.12 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,383 Shares 851 Est. Cost $2.80 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $2,355 Shares 100 Est. Cost $20.15 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2,347 Shares 9 Est. Cost $254.28 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.0%
Value $2,336 Shares 18 Est. Cost $181.14 Unrealized -19.9%
GTES GATES INDL CORP PLC 0.0%
Value $2,303 Shares 100 Est. Cost $20.18 Unrealized -0.1%
RY ROYAL BK CDA 0.0%
Value $2,105 Shares 16 Est. Cost $123.44 Unrealized -0.9%
NVO NOVO-NORDISK A S 0.0%
Value $1,933 Shares 28 Est. Cost $107.89 Unrealized
SABR SABRE CORP 0.0%
Value $1,896 Shares 600 Est. Cost $3.54 Unrealized -27.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,781 Shares 100 Est. Cost $14.82 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1,780 Shares 100 Est. Cost $17.43 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1,771 Shares 122 Est. Cost $12.71 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $1,768 Shares 100 Est. Cost $16.13 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1,668 Shares 34 Est. Cost $55.53 Unrealized +0.8%
BAND BANDWIDTH INC 0.0%
Value $1,590 Shares 100 Est. Cost $13.59 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1,456 Shares 200 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1,405 Shares 100 Est. Cost $13.76 Unrealized -4.5%
MED MEDIFAST INC 0.0%
Value $1,405 Shares 100 Est. Cost $13.76 Unrealized -4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,212 Shares 52 Est. Cost $28.97 Unrealized -10.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,173 Shares 100 Est. Cost $10.11 Unrealized 0.0%
ILLRW TRILLER GROUP INC 0.0%
Value $1,170 Shares 13,024 Est. Cost $0.15 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,155 Shares 100 Est. Cost $15.63 Unrealized -15.9%
WT WISDOMTREE INC 0.0%
Value $1,151 Shares 100 Est. Cost $9.36 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $1,137 Shares 251 Est. Cost $4.50 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,131 Shares 100 Est. Cost $10.36 Unrealized +18.0%
DRS LEONARDO DRS INC 0.0%
Value $1,023 Shares 22 Est. Cost $39.92 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $966 Shares 72 Est. Cost $16.55 Unrealized -21.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $943 Shares 100 Est. Cost $8.82 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $942 Shares 73 Est. Cost $11.47 Unrealized
EOLS EVOLUS INC 0.0%
Value $921 Shares 100 Est. Cost $14.00 Unrealized -26.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $891 Shares 88 Est. Cost $12.92 Unrealized -28.4%
ES EVERSOURCE ENERGY 0.0%
Value $891 Shares 14 Est. Cost $59.23 Unrealized +1.1%
BAX BAXTER INTL INC 0.0%
Value $878 Shares 29 Est. Cost $32.95 Unrealized -9.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $814 Shares 100 Est. Cost $9.86 Unrealized -13.4%
MERC MERCER INTL INC 0.0%
Value $679 Shares 194 Est. Cost $4.05 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $573 Shares 100 Est. Cost $8.81 Unrealized -20.4%
CHGG CHEGG INC 0.0%
Value $535 Shares 442 Est. Cost $7.71 Unrealized -88.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $304 Shares 200 Est. Cost $4.52 Unrealized -48.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $271 Shares 39 Est. Cost $6.95 Unrealized
XOSWW XOS INC 0.0%
Value $221 Shares 23,014 Est. Cost $0.24 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $161 Shares 3 Est. Cost $51.96 Unrealized +8.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $85 Shares 56 Est. Cost $4.52 Unrealized -48.3%
METC RAMACO RES INC 0.0%
Value $26 Shares 2 Est. Cost $9.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 40,400 Est. Cost $419.81 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 60,300 Est. Cost $419.81 Unrealized +21.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 19,200 Est. Cost $36.22 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 3,600 Est. Cost $36.22 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 16,100 Est. Cost $31.40 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 10,700 Est. Cost $31.40 Unrealized 0.0%