Walleye Trading LLC Hedge Fund

Location: New York, NY

CIK: 0001388391 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $55.13B (100.0% shares, 0.0% debt)

Holdings (4,174)

NVDA NVIDIA CORPORATION 3.0%
Value $1.629B Shares 10,310,100 Est. Cost $121.13 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $1.395B Shares 2,257,500 Est. Cost $506.40 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $1.265B Shares 8,006,100 Est. Cost $121.13 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 1.9%
Value $1.055B Shares 1,707,600 Est. Cost $506.40 Unrealized
IWM ISHARES TR 1.6%
Value $877M Shares 4,062,900 Est. Cost $213.05 Unrealized
TSLA TESLA INC 1.5%
Value $848M Shares 2,668,000 Est. Cost $303.16 Unrealized -0.6%
QQQ INVESCO QQQ TR 1.1%
Value $581M Shares 1,052,700 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $579M Shares 1,049,200 Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value $564M Shares 763,600 Est. Cost $564.18 Unrealized +9.3%
MSTR MICROSTRATEGY INC 1.0%
Value $563M Shares 1,392,300 Est. Cost $323.78 Unrealized +12.5%
COIN COINBASE GLOBAL INC 1.0%
Value $545M Shares 1,554,600 Est. Cost $224.96 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $523M Shares 3,682,900 Est. Cost $140.58 Unrealized -22.6%
MSTR MICROSTRATEGY INC 0.9%
Value $511M Shares 1,264,500 Est. Cost $323.78 Unrealized +12.5%
TSLA TESLA INC 0.9%
Value $500M Shares 1,572,800 Est. Cost $303.16 Unrealized -0.6%
AVGO BROADCOM INC 0.9%
Value $481M Shares 1,744,900 Est. Cost $209.82 Unrealized +2.9%
META META PLATFORMS INC 0.8%
Value $418M Shares 566,100 Est. Cost $564.18 Unrealized +9.3%
MSFT MICROSOFT CORP 0.8%
Value $416M Shares 835,700 Est. Cost $398.88 Unrealized +8.4%
AMZN AMAZON COM INC 0.7%
Value $405M Shares 1,847,400 Est. Cost $207.07 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $393M Shares 2,768,100 Est. Cost $140.58 Unrealized -22.6%
IWM ISHARES TR 0.7%
Value $382M Shares 1,772,200 Est. Cost $213.05 Unrealized
PDD PDD HOLDINGS INC 0.7%
Value $380M Shares 3,626,800 Est. Cost $104.01 Unrealized
AVGO BROADCOM INC 0.7%
Value $365M Shares 1,325,300 Est. Cost $209.82 Unrealized +2.9%
AAPL APPLE INC 0.6%
Value $348M Shares 1,696,100 Est. Cost $203.52 Unrealized -1.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $332M Shares 651,200 Est. Cost $432.00 Unrealized +0.4%
MSFT MICROSOFT CORP 0.5%
Value $286M Shares 574,400 Est. Cost $398.88 Unrealized +8.4%
NFLX NETFLIX INC 0.5%
Value $283M Shares 211,000 Est. Cost $75.53 Unrealized +49.7%
ARM ARM HOLDINGS PLC 0.5%
Value $278M Shares 1,716,300 Est. Cost $129.79 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value $273M Shares 2,124,400 Est. Cost $109.90 Unrealized -11.6%
AAPL APPLE INC 0.5%
Value $267M Shares 1,303,400 Est. Cost $203.52 Unrealized -1.0%
ARM ARM HOLDINGS PLC 0.5%
Value $265M Shares 1,639,700 Est. Cost $129.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $263M Shares 1,160,900 Est. Cost $136.19 Unrealized
GOOGL ALPHABET INC 0.5%
Value $259M Shares 1,472,300 Est. Cost $146.83 Unrealized +11.2%
GLD SPDR GOLD TR 0.4%
Value $245M Shares 802,300 Est. Cost $213.46 Unrealized
AMZN AMAZON COM INC 0.4%
Value $244M Shares 1,112,700 Est. Cost $207.07 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $241M Shares 1,952,700 Est. Cost $96.40 Unrealized -3.3%
COIN COINBASE GLOBAL INC 0.4%
Value $232M Shares 663,000 Est. Cost $224.96 Unrealized +3.9%
FSLR FIRST SOLAR INC 0.4%
Value $227M Shares 1,370,500 Est. Cost $184.75 Unrealized -20.1%
FSLR FIRST SOLAR INC 0.4%
Value $222M Shares 1,339,400 Est. Cost $184.75 Unrealized -20.1%
CVNA CARVANA CO 0.4%
Value $220M Shares 652,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $212M Shares 1,868,700 Est. Cost $91.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $210M Shares 1,540,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $207M Shares 914,000 Est. Cost $136.19 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $197M Shares 878,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $193M Shares 194,800 Est. Cost $913.64 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $190M Shares 1,393,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $187M Shares 853,200 Est. Cost $160.29 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $179M Shares 2,108,200 Est. Cost $85.66 Unrealized
DIS DISNEY WALT CO 0.3%
Value $176M Shares 1,417,800 Est. Cost $90.88 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $171M Shares 335,900 Est. Cost $432.00 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC 0.3%
Value $170M Shares 1,811,244 Est. Cost $18.13 Unrealized +226.4%
NFLX NETFLIX INC 0.3%
Value $166M Shares 123,700 Est. Cost $75.53 Unrealized +49.7%
GOOGL ALPHABET INC 0.3%
Value $165M Shares 933,700 Est. Cost $146.83 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $164M Shares 1,756,000 Est. Cost $71.41 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $163M Shares 521,837 Est. Cost $406.54 Unrealized -7.8%
ONON ON HLDG AG 0.3%
Value $156M Shares 3,000,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.3%
Value $155M Shares 149,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $152M Shares 26,300 Est. Cost $4051.28 Unrealized +25.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $152M Shares 743,900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $150M Shares 492,200 Est. Cost $213.46 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $147M Shares 655,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $141M Shares 686,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $137M Shares 1,204,900 Est. Cost $91.37 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $136M Shares 307,900 Est. Cost $440.65 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $134M Shares 1,095,900 Est. Cost $112.26 Unrealized -9.7%
RBLX ROBLOX CORP 0.2%
Value $134M Shares 1,275,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $133M Shares 215,014 Est. Cost $506.40 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value $132M Shares 818,567 Est. Cost $129.79 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $132M Shares 1,024,800 Est. Cost $109.90 Unrealized -11.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $130M Shares 1,395,100 Est. Cost $71.41 Unrealized +15.3%
BA BOEING CO 0.2%
Value $128M Shares 611,000 Est. Cost $183.12 Unrealized +3.1%
PDD PDD HOLDINGS INC 0.2%
Value $124M Shares 1,188,300 Est. Cost $104.01 Unrealized
ORCL ORACLE CORP 0.2%
Value $124M Shares 568,400 Est. Cost $160.29 Unrealized +0.3%
V VISA INC 0.2%
Value $121M Shares 341,500 Est. Cost $289.36 Unrealized +19.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $121M Shares 2,311,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $120M Shares 1,117,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $120M Shares 1,555,500 Est. Cost $62.28 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $119M Shares 147,900 Est. Cost $734.41 Unrealized
SE SEA LTD 0.2%
Value $118M Shares 739,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $114M Shares 366,400 Est. Cost $406.54 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $111M Shares 901,600 Est. Cost $96.40 Unrealized -3.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $110M Shares 2,103,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $110M Shares 1,175,500 Est. Cost $18.13 Unrealized +226.4%
CI THE CIGNA GROUP 0.2%
Value $110M Shares 332,700 Est. Cost $308.53 Unrealized +3.0%
PDD PDD HOLDINGS INC 0.2%
Value $108M Shares 1,033,350 Est. Cost $104.01 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $108M Shares 1,451,400 Est. Cost $66.72 Unrealized +2.4%
SHOP SHOPIFY INC 0.2%
Value $108M Shares 934,700 Est. Cost $66.33 Unrealized +50.8%
MELI MERCADOLIBRE INC 0.2%
Value $108M Shares 41,200 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $106M Shares 660,300 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $105M Shares 2,218,000 Est. Cost $40.25 Unrealized +3.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $104M Shares 1,113,900 Est. Cost $18.13 Unrealized +226.4%
APP APPLOVIN CORP 0.2%
Value $104M Shares 295,800 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $101M Shares 360,900 Est. Cost $231.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $98.02M Shares 138,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $98M Shares 579,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $97.92M Shares 1,317,598 Est. Cost $66.72 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $96.1M Shares 16,600 Est. Cost $4051.28 Unrealized +25.8%
DIS DISNEY WALT CO 0.2%
Value $96.01M Shares 774,200 Est. Cost $90.88 Unrealized +13.1%
CAR AVIS BUDGET GROUP 0.2%
Value $95.75M Shares 566,400 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $94.12M Shares 449,200 Est. Cost $183.12 Unrealized +3.1%
NICE NICE LTD 0.2%
Value $92.33M Shares 546,600 Est. Cost $163.12 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $91.58M Shares 2,135,300 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $90.4M Shares 331,500 Est. Cost $305.39 Unrealized -12.9%
ANET ARISTA NETWORKS INC 0.2%
Value $90.27M Shares 882,300 Est. Cost $86.52 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value $89.38M Shares 1,504,900 Est. Cost $56.85 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $89.17M Shares 900,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $88.31M Shares 590,400 Est. Cost $167.51 Unrealized -19.3%
TTD THE TRADE DESK INC 0.2%
Value $88.26M Shares 1,226,044 Est. Cost $76.90 Unrealized -17.0%
INTC INTEL CORP 0.2%
Value $88.15M Shares 3,935,317 Est. Cost $30.44 Unrealized -31.9%
FOOT LOCKER INC 0.2%
Value $87.22M Shares 3,560,100 Est. Cost $16.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $83.86M Shares 268,800 Est. Cost $406.54 Unrealized -7.8%
C CITIGROUP INC 0.2%
Value $83.5M Shares 981,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $83.16M Shares 298,200 Est. Cost $231.13 Unrealized
RBLX ROBLOX CORP 0.2%
Value $82.77M Shares 786,800 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $82.66M Shares 1,163,600 Est. Cost $77.90 Unrealized -24.2%
KR KROGER CO 0.1%
Value $82.52M Shares 1,150,400 Est. Cost $54.48 Unrealized +25.2%
WMT WALMART INC 0.1%
Value $82.1M Shares 839,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $81.02M Shares 101,100 Est. Cost $734.41 Unrealized
PEP PEPSICO INC 0.1%
Value $80.97M Shares 613,248 Est. Cost $131.03 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $80.94M Shares 2,432,675 Est. Cost $25.51 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $80.55M Shares 407,200 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $80.46M Shares 1,354,700 Est. Cost $56.85 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $80.18M Shares 1,985,700 Est. Cost $46.57 Unrealized -22.4%
NEM NEWMONT CORP 0.1%
Value $79.43M Shares 1,363,400 Est. Cost $45.12 Unrealized +17.2%
SBUX STARBUCKS CORP 0.1%
Value $78.64M Shares 858,200 Est. Cost $90.35 Unrealized -5.7%
CF CF INDS HLDGS INC 0.1%
Value $78.15M Shares 849,500 Est. Cost $82.40 Unrealized +1.9%
TOST TOAST INC 0.1%
Value $78.03M Shares 1,761,900 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $78M Shares 797,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $77.84M Shares 2,372,300 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $77.67M Shares 3,467,500 Est. Cost $30.44 Unrealized -31.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $76.18M Shares 1,190,500 Est. Cost $49.49 Unrealized -4.1%
INTU INTUIT 0.1%
Value $75.77M Shares 96,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $75.37M Shares 1,085,700 Est. Cost $67.91 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $75.12M Shares 1,082,100 Est. Cost $67.91 Unrealized +0.3%
IREN IREN LIMITED 0.1%
Value $74.45M Shares 5,109,700 Est. Cost $9.67 Unrealized -16.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $74.25M Shares 605,600 Est. Cost $112.26 Unrealized -9.7%
SHOP SHOPIFY INC 0.1%
Value $73.69M Shares 638,800 Est. Cost $66.33 Unrealized +50.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $72.51M Shares 3,981,700 Est. Cost $8.19 Unrealized +60.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $72.44M Shares 854,100 Est. Cost $85.66 Unrealized
INTC INTEL CORP 0.1%
Value $72.02M Shares 3,215,400 Est. Cost $30.44 Unrealized -31.9%
ANET ARISTA NETWORKS INC 0.1%
Value $71.69M Shares 700,700 Est. Cost $86.52 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $71.62M Shares 101,200 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value $71.33M Shares 227,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $70.81M Shares 182,400 Est. Cost $351.95 Unrealized -6.0%
HUM HUMANA INC 0.1%
Value $69.73M Shares 285,200 Est. Cost $337.91 Unrealized -27.0%
KKR KKR & CO INC 0.1%
Value $69.32M Shares 521,100 Est. Cost $136.88 Unrealized -14.8%
C CITIGROUP INC 0.1%
Value $68.93M Shares 809,800 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $68.74M Shares 375,500 Est. Cost $166.66 Unrealized -5.5%
NTNX NUTANIX INC 0.1%
Value $68.54M Shares 896,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $68.49M Shares 288,300 Est. Cost $283.66 Unrealized -2.9%
ADBE ADOBE INC 0.1%
Value $68.48M Shares 177,000 Est. Cost $452.68 Unrealized -14.9%
BEKE KE HLDGS INC 0.1%
Value $68.38M Shares 3,854,600 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $68.17M Shares 959,600 Est. Cost $77.90 Unrealized -24.2%
QCOM QUALCOMM INC 0.1%
Value $67.88M Shares 426,200 Est. Cost $159.52 Unrealized -9.1%
LLY ELI LILLY & CO 0.1%
Value $67.82M Shares 87,000 Est. Cost $730.11 Unrealized +5.9%
QCOM QUALCOMM INC 0.1%
Value $67.24M Shares 422,200 Est. Cost $159.52 Unrealized -9.1%
VEEV VEEVA SYS INC 0.1%
Value $67.13M Shares 233,100 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $66.25M Shares 125,200 Est. Cost $348.14 Unrealized +19.5%
DLTR DOLLAR TREE INC 0.1%
Value $65.94M Shares 665,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $65.15M Shares 944,500 Est. Cost $61.14 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $65.14M Shares 204,200 Est. Cost $274.77 Unrealized +1.7%
MSTR MICROSTRATEGY INC 0.1%
Value $65.02M Shares 160,859 Est. Cost $323.78 Unrealized +12.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $63.81M Shares 220,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $63.3M Shares 320,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $62.25M Shares 682,300 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $61.87M Shares 194,756 Est. Cost $303.16 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $61.31M Shares 79,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $61.25M Shares 791,300 Est. Cost $62.28 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $61.16M Shares 23,400 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $60.78M Shares 222,900 Est. Cost $305.39 Unrealized -12.9%
ABNB AIRBNB INC 0.1%
Value $60.76M Shares 459,100 Est. Cost $133.97 Unrealized -5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.67M Shares 862,110 Est. Cost $53.90 Unrealized -0.0%
JD JD.COM INC 0.1%
Value $60.66M Shares 1,858,500 Est. Cost $32.55 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $60.5M Shares 840,400 Est. Cost $76.90 Unrealized -17.0%
BAC BANK AMERICA CORP 0.1%
Value $60.42M Shares 1,276,900 Est. Cost $40.25 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $60.15M Shares 659,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $59.76M Shares 861,400 Est. Cost $60.10 Unrealized +0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $59.58M Shares 412,800 Est. Cost $93.73 Unrealized +9.3%
NOW SERVICENOW INC 0.1%
Value $59.32M Shares 57,700 Est. Cost $184.50 Unrealized +2.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $59M Shares 722,500 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $58.63M Shares 848,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $58.54M Shares 461,721 Est. Cost $100.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $58.22M Shares 1,343,000 Est. Cost $42.59 Unrealized -11.5%
LRCX LAM RESEARCH CORP 0.1%
Value $58.15M Shares 597,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $57.71M Shares 58,300 Est. Cost $913.64 Unrealized +8.4%
CPNG COUPANG INC 0.1%
Value $57.26M Shares 1,911,300 Est. Cost $24.11 Unrealized +6.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $57.16M Shares 503,994 Est. Cost $91.37 Unrealized
DDOG DATADOG INC 0.1%
Value $57.08M Shares 424,900 Est. Cost $126.18 Unrealized -12.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $57.03M Shares 767,400 Est. Cost $66.72 Unrealized +2.4%
CVNA CARVANA CO 0.1%
Value $56.91M Shares 168,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $56.86M Shares 178,261 Est. Cost $274.77 Unrealized +1.7%
HON HONEYWELL INTL INC 0.1%
Value $56.75M Shares 243,700 Est. Cost $201.91 Unrealized -1.1%
EEM ISHARES TR 0.1%
Value $56.56M Shares 1,172,500 Est. Cost $44.09 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $56.56M Shares 272,400 Est. Cost $182.23 Unrealized -4.4%
TLN TALEN ENERGY CORP 0.1%
Value $56.41M Shares 194,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $56.34M Shares 54,800 Est. Cost $184.50 Unrealized +2.3%
FXI ISHARES TR 0.1%
Value $56.13M Shares 1,526,900 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $56.12M Shares 157,200 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $56.1M Shares 145,000 Est. Cost $452.68 Unrealized -14.9%
VST VISTRA CORP 0.1%
Value $56.03M Shares 289,100 Est. Cost $70.94 Unrealized +107.9%
MS MORGAN STANLEY 0.1%
Value $55.08M Shares 391,000 Est. Cost Unrealized
EWC ISHARES INC 0.1%
Value $54.96M Shares 1,189,600 Est. Cost $40.44 Unrealized
CSX CSX CORP 0.1%
Value $54.8M Shares 1,679,588 Est. Cost $29.78 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $54.06M Shares 167,500 Est. Cost $190.64 Unrealized +38.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $54.06M Shares 662,000 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $53.71M Shares 551,800 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $53.49M Shares 404,200 Est. Cost $133.97 Unrealized -5.4%
CAT CATERPILLAR INC 0.1%
Value $53.38M Shares 137,500 Est. Cost $351.95 Unrealized -6.0%
TJX TJX COS INC NEW 0.1%
Value $53.21M Shares 430,900 Est. Cost $125.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $53.18M Shares 771,000 Est. Cost $61.14 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $52.88M Shares 346,200 Est. Cost $150.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $52.84M Shares 1,325,800 Est. Cost $49.49 Unrealized -4.1%
CI THE CIGNA GROUP 0.1%
Value $52.73M Shares 159,500 Est. Cost $308.53 Unrealized +3.0%
NET CLOUDFLARE INC 0.1%
Value $52.66M Shares 268,900 Est. Cost $137.54 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $52.64M Shares 163,100 Est. Cost $190.64 Unrealized +38.4%
AMAT APPLIED MATLS INC 0.1%
Value $52.39M Shares 286,200 Est. Cost $166.66 Unrealized -5.5%
DASH DOORDASH INC 0.1%
Value $52.24M Shares 211,900 Est. Cost $191.19 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.1%
Value $52.12M Shares 650,500 Est. Cost $72.00 Unrealized -1.2%
ZS ZSCALER INC 0.1%
Value $51.52M Shares 164,100 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $51.48M Shares 212,000 Est. Cost $225.31 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $51.43M Shares 343,800 Est. Cost $167.51 Unrealized -19.3%
TGT TARGET CORP 0.1%
Value $50.61M Shares 513,000 Est. Cost $119.59 Unrealized -22.0%
SBUX STARBUCKS CORP 0.1%
Value $50.47M Shares 550,800 Est. Cost $90.35 Unrealized -5.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $50.36M Shares 1,161,800 Est. Cost $42.59 Unrealized -11.5%
CELH CELSIUS HLDGS INC 0.1%
Value $50.03M Shares 1,078,500 Est. Cost $29.55 Unrealized +30.4%
HON HONEYWELL INTL INC 0.1%
Value $49.92M Shares 214,350 Est. Cost $201.91 Unrealized -1.1%
VST VISTRA CORP 0.1%
Value $49.89M Shares 257,400 Est. Cost $70.94 Unrealized +107.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $49.51M Shares 227,800 Est. Cost $197.46 Unrealized
DDOG DATADOG INC 0.1%
Value $49.29M Shares 366,900 Est. Cost $126.18 Unrealized -12.3%
KR KROGER CO 0.1%
Value $49.22M Shares 686,200 Est. Cost $54.48 Unrealized +25.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $49.04M Shares 171,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $48.84M Shares 341,100 Est. Cost $137.00 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $48.84M Shares 706,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $48.79M Shares 168,300 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $48.72M Shares 86,700 Est. Cost $454.88 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $48.58M Shares 100,007 Est. Cost $507.86 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $48.52M Shares 199,800 Est. Cost $225.31 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $48.29M Shares 695,682 Est. Cost $67.91 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $48.25M Shares 421,800 Est. Cost $74.36 Unrealized +31.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $47.8M Shares 600,300 Est. Cost $73.67 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $47.27M Shares 964,400 Est. Cost $38.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $47.11M Shares 159,800 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.1%
Value $47.05M Shares 558,600 Est. Cost $133.35 Unrealized -36.0%
PFE PFIZER INC 0.1%
Value $47.01M Shares 1,939,400 Est. Cost $25.75 Unrealized -13.2%
CVX CHEVRON CORP NEW 0.1%
Value $46.89M Shares 327,500 Est. Cost $137.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $46.88M Shares 1,012,700 Est. Cost $47.06 Unrealized +0.3%
Z ZILLOW GROUP INC 0.1%
Value $46.82M Shares 668,400 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $46.72M Shares 1,953,200 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $46.55M Shares 529,600 Est. Cost $80.02 Unrealized -12.7%
ONON ON HLDG AG 0.1%
Value $46.36M Shares 890,700 Est. Cost Unrealized
V VISA INC 0.1%
Value $45.94M Shares 129,400 Est. Cost $289.36 Unrealized +19.9%
GEV GE VERNOVA INC 0.1%
Value $45.88M Shares 86,700 Est. Cost $348.14 Unrealized +19.5%
FUTU FUTU HLDGS LTD 0.1%
Value $45.83M Shares 370,800 Est. Cost $90.36 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $45.76M Shares 1,066,800 Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value $45.7M Shares 82,100 Est. Cost $701.46 Unrealized -16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $45.5M Shares 59,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $45.17M Shares 320,700 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $45.16M Shares 998,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $44.79M Shares 860,300 Est. Cost $45.44 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $44.53M Shares 401,600 Est. Cost $64.10 Unrealized +62.9%
WFC WELLS FARGO CO NEW 0.1%
Value $44.52M Shares 555,700 Est. Cost $72.00 Unrealized -1.2%
GOOG ALPHABET INC 0.1%
Value $44.44M Shares 250,500 Est. Cost $162.33 Unrealized +1.6%
GOOG ALPHABET INC 0.1%
Value $44.29M Shares 249,700 Est. Cost $162.33 Unrealized +1.6%
MCD MCDONALDS CORP 0.1%
Value $44.23M Shares 151,400 Est. Cost $303.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $44.23M Shares 3,853,100 Est. Cost $9.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.44M Shares 93,800 Est. Cost $459.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $43.11M Shares 181,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $43.1M Shares 146,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.77M Shares 180,003 Est. Cost $283.66 Unrealized -2.9%
HUM HUMANA INC 0.1%
Value $42.69M Shares 174,600 Est. Cost $337.91 Unrealized -27.0%
BIDU BAIDU INC 0.1%
Value $42.55M Shares 496,100 Est. Cost $100.02 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $42.52M Shares 299,700 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $42.34M Shares 164,500 Est. Cost $218.59 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $42.23M Shares 621,700 Est. Cost $58.30 Unrealized -0.2%
MMM 3M CO 0.1%
Value $41.91M Shares 275,300 Est. Cost $144.58 Unrealized -2.3%
APP APPLOVIN CORP 0.1%
Value $41.13M Shares 117,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $41.05M Shares 457,400 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $40.6M Shares 167,189 Est. Cost $225.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $40.6M Shares 376,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $40.56M Shares 876,200 Est. Cost $47.06 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $40.51M Shares 99,100 Est. Cost $382.78 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $40.41M Shares 1,437,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $40.34M Shares 774,800 Est. Cost $45.44 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $40.28M Shares 326,826 Est. Cost $96.40 Unrealized -3.3%
SHEL SHELL PLC 0.1%
Value $40.06M Shares 569,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $39.77M Shares 166,900 Est. Cost $214.88 Unrealized +12.4%
HON HONEYWELL INTL INC 0.1%
Value $39.61M Shares 170,100 Est. Cost $201.91 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $39.3M Shares 848,958 Est. Cost $47.06 Unrealized +0.3%
ETSY ETSY INC 0.1%
Value $39.04M Shares 778,300 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $39.04M Shares 915,900 Est. Cost $35.87 Unrealized +11.0%
MCD MCDONALDS CORP 0.1%
Value $38.71M Shares 132,500 Est. Cost $303.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $38.7M Shares 894,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $38.65M Shares 211,000 Est. Cost $81.35 Unrealized +31.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $38.29M Shares 480,900 Est. Cost $73.67 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value $38.18M Shares 495,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $37.86M Shares 118,700 Est. Cost $274.77 Unrealized +1.7%
CME CME GROUP INC 0.1%
Value $37.76M Shares 136,999 Est. Cost $265.55 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.44M Shares 666,700 Est. Cost $61.14 Unrealized -16.8%
TGT TARGET CORP 0.1%
Value $37.39M Shares 379,000 Est. Cost $119.59 Unrealized -22.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $37.37M Shares 820,100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $37.35M Shares 1,138,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $37.24M Shares 2,181,700 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $37.17M Shares 41,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $37.04M Shares 261,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $36.68M Shares 523,600 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $36.56M Shares 20,000 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $36.56M Shares 468,800 Est. Cost $77.31 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value $36.55M Shares 2,508,300 Est. Cost $9.67 Unrealized -16.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $36.42M Shares 153,300 Est. Cost $283.66 Unrealized -2.9%
ROKU ROKU INC 0.1%
Value $36.38M Shares 413,900 Est. Cost $80.02 Unrealized -12.7%
GM GENERAL MTRS CO 0.1%
Value $36.35M Shares 738,700 Est. Cost $47.07 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $36.15M Shares 70,977 Est. Cost $432.00 Unrealized +0.4%
TPG TPG INC 0.1%
Value $36.1M Shares 688,200 Est. Cost $58.27 Unrealized -17.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $36.02M Shares 70,700 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $35.84M Shares 585,500 Est. Cost $47.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $35.71M Shares 77,100 Est. Cost $459.07 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $35.66M Shares 394,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $35.36M Shares 841,700 Est. Cost $41.16 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $35.22M Shares 753,700 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $35.18M Shares 62,600 Est. Cost $454.88 Unrealized +21.2%
RKLB ROCKET LAB CORP 0.1%
Value $35.12M Shares 981,700 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $34.93M Shares 232,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.88M Shares 111,400 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $34.82M Shares 165,800 Est. Cost $303.22 Unrealized -39.0%
BLK BLACKROCK INC 0.1%
Value $34.73M Shares 33,100 Est. Cost $991.05 Unrealized -5.8%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $34.72M Shares 191,500 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $34.61M Shares 2,065,300 Est. Cost $15.57 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $34.45M Shares 161,900 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $34.42M Shares 165,800 Est. Cost $182.23 Unrealized -4.4%
GM GENERAL MTRS CO 0.1%
Value $34.35M Shares 698,100 Est. Cost $47.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $34.24M Shares 232,331 Est. Cost $118.39 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $34.09M Shares 223,200 Est. Cost $150.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $34.09M Shares 491,400 Est. Cost $60.10 Unrealized +0.5%
ABBV ABBVIE INC 0.1%
Value $34.06M Shares 183,500 Est. Cost $182.67 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value $33.91M Shares 3,514,100 Est. Cost $7.84 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $33.87M Shares 269,200 Est. Cost $125.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.77M Shares 334,600 Est. Cost $112.99 Unrealized -16.7%
AFL AFLAC INC 0.1%
Value $33.72M Shares 319,700 Est. Cost $92.35 Unrealized +12.2%
NEM NEWMONT CORP 0.1%
Value $33.71M Shares 578,600 Est. Cost $45.12 Unrealized +17.2%
RTX RTX CORPORATION 0.1%
Value $33.7M Shares 230,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $33.62M Shares 477,800 Est. Cost $53.90 Unrealized -0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $33.54M Shares 293,200 Est. Cost $74.36 Unrealized +31.9%
DXCM DEXCOM INC 0.1%
Value $33.42M Shares 382,900 Est. Cost $76.13 Unrealized +3.0%
PINS PINTEREST INC 0.1%
Value $33.41M Shares 931,700 Est. Cost $33.88 Unrealized -10.4%
DASH DOORDASH INC 0.1%
Value $33.32M Shares 135,160 Est. Cost $191.19 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $33.26M Shares 472,600 Est. Cost $53.90 Unrealized -0.0%
KKR KKR & CO INC 0.1%
Value $32.91M Shares 247,400 Est. Cost $136.88 Unrealized -14.8%
TEM TEMPUS AI INC 0.1%
Value $32.9M Shares 517,800 Est. Cost $49.42 Unrealized +16.0%
ADSK AUTODESK INC 0.1%
Value $32.88M Shares 106,200 Est. Cost $253.42 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $32.56M Shares 178,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $32.56M Shares 175,400 Est. Cost $182.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $32.54M Shares 103,900 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $32.51M Shares 762,800 Est. Cost $35.87 Unrealized +11.0%
FDX FEDEX CORP 0.1%
Value $32.37M Shares 142,400 Est. Cost $251.64 Unrealized -14.5%
KR KROGER CO 0.1%
Value $32.31M Shares 450,406 Est. Cost $54.48 Unrealized +25.2%
GE GE AEROSPACE 0.1%
Value $32.28M Shares 125,400 Est. Cost $218.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $32.08M Shares 357,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $32.03M Shares 740,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $31.98M Shares 1,908,300 Est. Cost $15.57 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $31.93M Shares 323,300 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $31.91M Shares 82,491 Est. Cost $452.68 Unrealized -14.9%
HD HOME DEPOT INC 0.1%
Value $31.9M Shares 87,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.1%
Value $31.8M Shares 782,000 Est. Cost $38.00 Unrealized -0.8%
CCL CARNIVAL CORP 0.1%
Value $31.76M Shares 1,129,500 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $31.76M Shares 210,900 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $31.68M Shares 883,500 Est. Cost $33.88 Unrealized -10.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.49M Shares 749,700 Est. Cost $41.16 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $31.49M Shares 23,513 Est. Cost $75.53 Unrealized +49.7%
PWR QUANTA SVCS INC 0.1%
Value $31.42M Shares 83,100 Est. Cost Unrealized
GAP GAP INC 0.1%
Value $31.27M Shares 1,433,800 Est. Cost $21.80 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $31.25M Shares 206,600 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $31.13M Shares 126,300 Est. Cost $191.19 Unrealized +4.9%
AMGN AMGEN INC 0.1%
Value $31.05M Shares 111,200 Est. Cost $286.00 Unrealized -2.9%
RTX RTX CORPORATION 0.1%
Value $31.01M Shares 212,400 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $30.97M Shares 604,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $30.95M Shares 75,700 Est. Cost $382.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.92M Shares 56,900 Est. Cost $449.75 Unrealized +16.3%
LLY ELI LILLY & CO 0.1%
Value $30.79M Shares 39,500 Est. Cost $730.11 Unrealized +5.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $30.7M Shares 446,729 Est. Cost $64.64 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $30.61M Shares 239,100 Est. Cost $120.13 Unrealized +5.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $30.56M Shares 391,900 Est. Cost $77.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $30.5M Shares 320,900 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $30.45M Shares 543,900 Est. Cost $38.57 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $30.44M Shares 631,000 Est. Cost $44.09 Unrealized
NICE NICE LTD 0.1%
Value $30.37M Shares 179,800 Est. Cost $163.12 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $30.15M Shares 58,800 Est. Cost $486.08 Unrealized -4.2%
CTAS CINTAS CORP 0.1%
Value $30.1M Shares 135,075 Est. Cost $213.79 Unrealized +0.1%
WDAY WORKDAY INC 0.1%
Value $29.98M Shares 124,900 Est. Cost $237.14 Unrealized +2.7%
MDB MONGODB INC 0.1%
Value $29.92M Shares 142,500 Est. Cost $303.22 Unrealized -39.0%
LNG CHENIERE ENERGY INC 0.1%
Value $29.83M Shares 122,500 Est. Cost $204.90 Unrealized +13.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $29.78M Shares 1,005,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $29.78M Shares 1,244,900 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $29.76M Shares 368,300 Est. Cost $71.20 Unrealized -10.6%
OKTA OKTA INC 0.1%
Value $29.5M Shares 295,100 Est. Cost $87.47 Unrealized +22.1%
LEU CENTRUS ENERGY CORP 0.1%
Value $29.47M Shares 160,900 Est. Cost $81.35 Unrealized +31.2%
TMUS T-MOBILE US INC 0.1%
Value $29.45M Shares 123,620 Est. Cost $214.88 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.1%
Value $29.36M Shares 218,400 Est. Cost $122.29 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $29.34M Shares 82,200 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $29.31M Shares 297,150 Est. Cost $119.59 Unrealized -22.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.11M Shares 136,800 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $28.76M Shares 864,400 Est. Cost $25.51 Unrealized +0.1%
DE DEERE & CO 0.1%
Value $28.73M Shares 56,500 Est. Cost $461.52 Unrealized +5.0%
UNP UNION PAC CORP 0.1%
Value $28.55M Shares 124,100 Est. Cost $210.05 Unrealized +4.0%
IMO IMPERIAL OIL LTD 0.1%
Value $28.47M Shares 358,200 Est. Cost $67.07 Unrealized +4.7%
GTLB GITLAB INC 0.1%
Value $28.37M Shares 629,000 Est. Cost $56.22 Unrealized -18.7%
BLK BLACKROCK INC 0.1%
Value $27.7M Shares 26,400 Est. Cost $991.05 Unrealized -5.8%
OKLO OKLO INC 0.1%
Value $27.67M Shares 494,200 Est. Cost $38.57 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $27.59M Shares 67,800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $27.55M Shares 772,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $27.51M Shares 35,295 Est. Cost $730.11 Unrealized +5.9%
WIX WIX COM LTD 0.0%
Value $27.32M Shares 172,400 Est. Cost $194.18 Unrealized -17.1%
PEP PEPSICO INC 0.0%
Value $27.31M Shares 206,800 Est. Cost $131.03 Unrealized 0.0%
INTU INTUIT 0.0%
Value $27.25M Shares 34,600 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $27.12M Shares 333,500 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $27.07M Shares 998,400 Est. Cost $24.07 Unrealized
ETSY ETSY INC 0.0%
Value $27.05M Shares 539,200 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $26.71M Shares 397,400 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $26.66M Shares 454,700 Est. Cost $58.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $26.51M Shares 14,500 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $26.44M Shares 292,400 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $26.4M Shares 881,200 Est. Cost $24.11 Unrealized +6.3%
SOXX ISHARES TR 0.0%
Value $26.4M Shares 110,600 Est. Cost $232.92 Unrealized
COHR COHERENT CORP 0.0%
Value $26.38M Shares 295,700 Est. Cost $82.86 Unrealized -13.1%
FDX FEDEX CORP 0.0%
Value $26.25M Shares 115,500 Est. Cost $251.64 Unrealized -14.5%
TJX TJX COS INC NEW 0.0%
Value $26.22M Shares 212,300 Est. Cost $125.88 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $26.21M Shares 775,300 Est. Cost $39.90 Unrealized -14.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $26.18M Shares 67,300 Est. Cost $394.28 Unrealized +0.6%
AMGN AMGEN INC 0.0%
Value $26.16M Shares 93,700 Est. Cost $286.00 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26.11M Shares 180,900 Est. Cost $93.73 Unrealized +9.3%
VEEV VEEVA SYS INC 0.0%
Value $26.06M Shares 90,500 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $25.97M Shares 353,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $25.91M Shares 385,900 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $25.89M Shares 824,400 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $25.83M Shares 255,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $25.81M Shares 112,200 Est. Cost $210.05 Unrealized +4.0%
FISV FISERV INC 0.0%
Value $25.81M Shares 149,700 Est. Cost $157.69 Unrealized +15.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $25.7M Shares 86,000 Est. Cost $333.07 Unrealized -9.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.57M Shares 253,300 Est. Cost $112.99 Unrealized -16.7%
FUTU FUTU HLDGS LTD 0.0%
Value $25.39M Shares 205,417 Est. Cost $90.36 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $25.2M Shares 303,900 Est. Cost $81.10 Unrealized
ROOT ROOT INC 0.0%
Value $25.12M Shares 196,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.09M Shares 510,200 Est. Cost $45.56 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $25M Shares 68,200 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.99M Shares 445,000 Est. Cost $61.14 Unrealized -16.8%
BURL BURLINGTON STORES INC 0.0%
Value $24.94M Shares 107,200 Est. Cost $239.72 Unrealized -0.9%
KVUE KENVUE INC 0.0%
Value $24.89M Shares 1,188,979 Est. Cost $22.15 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $24.81M Shares 860,100 Est. Cost $25.17 Unrealized
PFE PFIZER INC 0.0%
Value $24.77M Shares 1,021,800 Est. Cost $25.75 Unrealized -13.2%
NEM NEWMONT CORP 0.0%
Value $24.74M Shares 424,639 Est. Cost $45.12 Unrealized +17.2%
W WAYFAIR INC 0.0%
Value $24.66M Shares 482,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $24.59M Shares 97,100 Est. Cost $206.48 Unrealized
CLS CELESTICA INC 0.0%
Value $24.57M Shares 157,400 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $24.55M Shares 571,400 Est. Cost $32.81 Unrealized +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24.52M Shares 1,784,400 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $24.41M Shares 230,900 Est. Cost $101.38 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.36M Shares 1,191,000 Est. Cost $19.05 Unrealized -13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.07M Shares 350,900 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $24.06M Shares 84,200 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $23.97M Shares 698,300 Est. Cost $34.47 Unrealized
KLAC KLA CORP 0.0%
Value $23.92M Shares 26,700 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $23.88M Shares 132,400 Est. Cost $155.27 Unrealized +1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23.84M Shares 1,309,000 Est. Cost $8.19 Unrealized +60.9%
CELH CELSIUS HLDGS INC 0.0%
Value $23.8M Shares 513,100 Est. Cost $29.55 Unrealized +30.4%
U UNITY SOFTWARE INC 0.0%
Value $23.75M Shares 981,200 Est. Cost $26.65 Unrealized -17.4%
BEKE KE HLDGS INC 0.0%
Value $23.51M Shares 1,325,000 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $23.43M Shares 545,300 Est. Cost $32.81 Unrealized +2.1%
MRK MERCK & CO INC 0.0%
Value $23.4M Shares 295,600 Est. Cost $90.12 Unrealized -14.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.2M Shares 42,700 Est. Cost $449.75 Unrealized +16.3%
ARKK ARK ETF TR 0.0%
Value $23.13M Shares 329,000 Est. Cost $48.22 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $23.1M Shares 471,300 Est. Cost $38.54 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $23.09M Shares 311,000 Est. Cost $49.79 Unrealized +7.0%
MMM 3M CO 0.0%
Value $23.03M Shares 151,300 Est. Cost $144.58 Unrealized -2.3%
AA ALCOA CORP 0.0%
Value $22.99M Shares 779,200 Est. Cost $31.59 Unrealized -15.2%
NET CLOUDFLARE INC 0.0%
Value $22.97M Shares 117,300 Est. Cost $137.54 Unrealized +5.6%
SATS ECHOSTAR CORP 0.0%
Value $22.87M Shares 825,700 Est. Cost $21.97 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $22.73M Shares 306,200 Est. Cost $49.79 Unrealized +7.0%
HDB HDFC BANK LTD 0.0%
Value $22.65M Shares 295,400 Est. Cost $66.44 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $22.6M Shares 84,702 Est. Cost $252.58 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.0%
Value $22.56M Shares 326,900 Est. Cost $77.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $22.39M Shares 1,995,100 Est. Cost $10.76 Unrealized -0.5%
RKLB ROCKET LAB CORP 0.0%
Value $22.36M Shares 625,100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $22.35M Shares 2,060,100 Est. Cost $10.66 Unrealized -7.4%
HCA HCA HEALTHCARE INC 0.0%
Value $22.3M Shares 58,200 Est. Cost $319.37 Unrealized +12.3%
EL LAUDER ESTEE COS INC 0.0%
Value $22.27M Shares 275,600 Est. Cost $71.20 Unrealized -10.6%
VOO VANGUARD INDEX FDS 0.0%
Value $22.27M Shares 39,200 Est. Cost $523.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value $22.26M Shares 21,400 Est. Cost Unrealized
RH RH 0.0%
Value $22.15M Shares 117,200 Est. Cost $346.20 Unrealized -46.4%
ROOT ROOT INC 0.0%
Value $22.14M Shares 173,000 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $22.12M Shares 1,062,600 Est. Cost $19.29 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $22.01M Shares 215,146 Est. Cost $86.52 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $22M Shares 265,300 Est. Cost $81.10 Unrealized
GOOG ALPHABET INC 0.0%
Value $21.92M Shares 123,553 Est. Cost $162.33 Unrealized +1.6%
W WAYFAIR INC 0.0%
Value $21.9M Shares 428,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21.88M Shares 93,800 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $21.82M Shares 248,465 Est. Cost $74.72 Unrealized +0.3%
EFA ISHARES TR 0.0%
Value $21.81M Shares 244,000 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $21.8M Shares 401,000 Est. Cost $45.95 Unrealized +9.2%
JD JD.COM INC 0.0%
Value $21.73M Shares 665,730 Est. Cost $32.55 Unrealized
FXI ISHARES TR 0.0%
Value $21.69M Shares 590,100 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $21.66M Shares 300,900 Est. Cost $76.90 Unrealized -17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $21.64M Shares 146,700 Est. Cost $131.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21.61M Shares 117,781 Est. Cost $159.30 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value $21.59M Shares 284,300 Est. Cost $124.76 Unrealized -14.0%
MP MP MATERIALS CORP 0.0%
Value $21.55M Shares 647,700 Est. Cost $25.51 Unrealized +0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $21.55M Shares 697,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $21.53M Shares 194,200 Est. Cost $64.10 Unrealized +62.9%
GIS GENERAL MLS INC 0.0%
Value $21.52M Shares 415,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $21.5M Shares 267,400 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $21.47M Shares 45,900 Est. Cost $422.48 Unrealized -2.1%
FOOT LOCKER INC 0.0%
Value $21.42M Shares 874,300 Est. Cost $16.66 Unrealized
DE DEERE & CO 0.0%
Value $21.41M Shares 42,100 Est. Cost $461.52 Unrealized +5.0%
XOP SPDR SERIES TRUST 0.0%
Value $21.34M Shares 169,600 Est. Cost $125.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $21.32M Shares 329,700 Est. Cost $49.03 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $21.3M Shares 538,500 Est. Cost $18.73 Unrealized +33.9%
BP BP PLC 0.0%
Value $21.27M Shares 710,700 Est. Cost $30.64 Unrealized
SHEL SHELL PLC 0.0%
Value $21.26M Shares 302,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $21.26M Shares 164,100 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.98M Shares 96,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $20.91M Shares 283,300 Est. Cost $58.69 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value $20.9M Shares 155,500 Est. Cost $122.29 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $20.83M Shares 226,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $20.79M Shares 511,200 Est. Cost $38.00 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value $20.79M Shares 173,800 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $20.69M Shares 380,600 Est. Cost $45.95 Unrealized +9.2%
HOLX HOLOGIC INC 0.0%
Value $20.67M Shares 317,200 Est. Cost Unrealized
BP BP PLC 0.0%
Value $20.53M Shares 686,000 Est. Cost $30.64 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $20.49M Shares 86,000 Est. Cost $214.88 Unrealized +12.4%
CF CF INDS HLDGS INC 0.0%
Value $20.49M Shares 222,700 Est. Cost $82.40 Unrealized +1.9%
MARA MARA HOLDINGS INC 0.0%
Value $20.37M Shares 1,299,100 Est. Cost $14.85 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $20.31M Shares 50,100 Est. Cost $446.88 Unrealized -6.7%
MPC MARATHON PETE CORP 0.0%
Value $20.2M Shares 121,600 Est. Cost $145.41 Unrealized +1.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $19.98M Shares 78,900 Est. Cost $206.48 Unrealized
GTLB GITLAB INC 0.0%
Value $19.95M Shares 442,200 Est. Cost $56.22 Unrealized -18.7%
TOTALENERGIES SE 0.0%
Value $19.84M Shares 323,100 Est. Cost $62.05 Unrealized
CRWV COREWEAVE INC 0.0%
Value $19.83M Shares 121,600 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $19.79M Shares 907,500 Est. Cost $21.80 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value $19.78M Shares 230,629 Est. Cost $100.02 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $19.5M Shares 117,790 Est. Cost $184.75 Unrealized -20.1%
SPGI S&P GLOBAL INC 0.0%
Value $19.46M Shares 36,900 Est. Cost $435.34 Unrealized +14.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19.35M Shares 388,100 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $19.22M Shares 423,800 Est. Cost $49.67 Unrealized -23.0%
DOCU DOCUSIGN INC 0.0%
Value $19.22M Shares 246,700 Est. Cost $83.20 Unrealized -2.8%
SMR NUSCALE PWR CORP 0.0%
Value $19.19M Shares 485,000 Est. Cost $18.73 Unrealized +33.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19.19M Shares 390,100 Est. Cost $45.56 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $19.13M Shares 214,400 Est. Cost $82.86 Unrealized -13.1%
ADSK AUTODESK INC 0.0%
Value $19.1M Shares 61,700 Est. Cost $253.42 Unrealized +11.9%
ELF E L F BEAUTY INC 0.0%
Value $19M Shares 152,700 Est. Cost $103.73 Unrealized -17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.99M Shares 597,100 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $18.9M Shares 267,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $18.87M Shares 475,900 Est. Cost $96.35 Unrealized -52.1%
FUTU FUTU HLDGS LTD 0.0%
Value $18.86M Shares 152,600 Est. Cost $90.36 Unrealized
JD JD.COM INC 0.0%
Value $18.83M Shares 576,900 Est. Cost $32.55 Unrealized
NKE NIKE INC 0.0%
Value $18.79M Shares 264,501 Est. Cost $77.90 Unrealized -24.2%
MRNA MODERNA INC 0.0%
Value $18.77M Shares 680,500 Est. Cost $39.35 Unrealized -33.1%
MRK MERCK & CO INC 0.0%
Value $18.63M Shares 235,400 Est. Cost $90.12 Unrealized -14.1%
T AT&T INC 0.0%
Value $18.56M Shares 641,200 Est. Cost $26.95 Unrealized +0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $18.54M Shares 864,900 Est. Cost $15.77 Unrealized -5.7%
KGC KINROSS GOLD CORP 0.0%
Value $18.49M Shares 1,182,800 Est. Cost $10.21 Unrealized +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.39M Shares 293,600 Est. Cost $61.11 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18.36M Shares 944,800 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $18.31M Shares 413,500 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $18.3M Shares 796,600 Est. Cost $22.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.26M Shares 487,700 Est. Cost $37.45 Unrealized -4.2%
INFORMATICA INC 0.0%
Value $18.2M Shares 747,625 Est. Cost $24.35 Unrealized
GE GE AEROSPACE 0.0%
Value $18.05M Shares 70,139 Est. Cost $218.59 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $18.04M Shares 1,150,600 Est. Cost $14.85 Unrealized -3.6%
GDXJ VANECK ETF TRUST 0.0%
Value $17.95M Shares 265,500 Est. Cost $54.65 Unrealized
IWM ISHARES TR 0.0%
Value $17.86M Shares 82,777 Est. Cost $213.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.85M Shares 87,900 Est. Cost $236.44 Unrealized -11.9%
WMB WILLIAMS COS INC 0.0%
Value $17.81M Shares 283,600 Est. Cost $50.26 Unrealized +14.7%
DHI D R HORTON INC 0.0%
Value $17.8M Shares 138,100 Est. Cost $149.10 Unrealized -18.0%
MNDY MONDAY COM LTD 0.0%
Value $17.8M Shares 56,600 Est. Cost $264.28 Unrealized +5.3%
LOW LOWES COS INC 0.0%
Value $17.79M Shares 80,200 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $17.79M Shares 518,300 Est. Cost $34.47 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $17.79M Shares 111,400 Est. Cost $147.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $17.68M Shares 110,100 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $17.66M Shares 2,032,000 Est. Cost $11.16 Unrealized -25.6%
EMR EMERSON ELEC CO 0.0%
Value $17.64M Shares 132,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $17.63M Shares 147,400 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.52M Shares 43,200 Est. Cost $446.88 Unrealized -6.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $17.51M Shares 109,900 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $17.51M Shares 303,900 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $17.46M Shares 856,900 Est. Cost $21.42 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.44M Shares 56,600 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $17.42M Shares 1,895,687 Est. Cost $9.15 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $17.37M Shares 809,600 Est. Cost $20.64 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $17.2M Shares 620,900 Est. Cost $21.97 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $17.11M Shares 1,577,200 Est. Cost $10.66 Unrealized -7.4%
LOW LOWES COS INC 0.0%
Value $17.08M Shares 77,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17.08M Shares 374,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $17.07M Shares 33,300 Est. Cost $486.08 Unrealized -4.2%
XYZ BLOCK INC 0.0%
Value $17.02M Shares 250,500 Est. Cost $58.30 Unrealized -0.2%
JBL JABIL INC 0.0%
Value $16.99M Shares 77,900 Est. Cost $160.99 Unrealized +0.6%
FTNT FORTINET INC 0.0%
Value $16.98M Shares 160,600 Est. Cost $101.38 Unrealized -0.5%
SHAK SHAKE SHACK INC 0.0%
Value $16.94M Shares 120,500 Est. Cost $107.59 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.0%
Value $16.91M Shares 2,476,400 Est. Cost $7.46 Unrealized -16.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $16.9M Shares 183,100 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $16.89M Shares 130,400 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $16.8M Shares 47,939 Est. Cost $224.96 Unrealized +3.9%
BWA BORGWARNER INC 0.0%
Value $16.75M Shares 500,200 Est. Cost $29.92 Unrealized +1.4%
LYFT LYFT INC 0.0%
Value $16.72M Shares 1,060,600 Est. Cost $12.60 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16.71M Shares 117,785 Est. Cost $140.58 Unrealized -22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.7M Shares 996,264 Est. Cost $15.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $16.61M Shares 35,500 Est. Cost $422.48 Unrealized -2.1%
VOO VANGUARD INDEX FDS 0.0%
Value $16.53M Shares 29,100 Est. Cost $523.90 Unrealized
NET CLOUDFLARE INC 0.0%
Value $16.49M Shares 84,221 Est. Cost $137.54 Unrealized +5.6%
LI LI AUTO INC 0.0%
Value $16.49M Shares 608,200 Est. Cost $24.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $16.48M Shares 175,900 Est. Cost $89.07 Unrealized -5.3%
TLN TALEN ENERGY CORP 0.0%
Value $16.46M Shares 56,600 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $16.44M Shares 363,500 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $16.43M Shares 122,081 Est. Cost $134.58 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $16.42M Shares 157,800 Est. Cost $114.40 Unrealized -12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $16.38M Shares 152,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $16.34M Shares 68,100 Est. Cost $237.14 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.27M Shares 310,500 Est. Cost $45.90 Unrealized -5.3%
U UNITY SOFTWARE INC 0.0%
Value $16.25M Shares 671,300 Est. Cost $26.65 Unrealized -17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.22M Shares 372,800 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $16.04M Shares 36,400 Est. Cost $440.65 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $16.03M Shares 156,300 Est. Cost $91.94 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $16.02M Shares 137,000 Est. Cost $101.00 Unrealized +8.0%
DOCU DOCUSIGN INC 0.0%
Value $15.93M Shares 204,500 Est. Cost $83.20 Unrealized -2.8%
URI UNITED RENTALS INC 0.0%
Value $15.9M Shares 21,100 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $15.83M Shares 577,600 Est. Cost $34.00 Unrealized -21.6%
V VISA INC 0.0%
Value $15.8M Shares 44,494 Est. Cost $289.36 Unrealized +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $15.78M Shares 202,200 Est. Cost $74.35 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.75M Shares 114,600 Est. Cost $136.16 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.73M Shares 132,300 Est. Cost $74.08 Unrealized +55.5%
MET METLIFE INC 0.0%
Value $15.73M Shares 195,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $15.68M Shares 233,600 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.57M Shares 170,900 Est. Cost $83.95 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $15.55M Shares 114,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $15.5M Shares 458,500 Est. Cost $39.90 Unrealized -14.9%
TTAN SERVICETITAN INC 0.0%
Value $15.48M Shares 144,400 Est. Cost $110.94 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $15.48M Shares 1,126,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $15.45M Shares 423,400 Est. Cost $26.40 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.0%
Value $15.42M Shares 64,800 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $15.4M Shares 117,400 Est. Cost $97.40 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $15.32M Shares 236,800 Est. Cost $49.03 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $15.31M Shares 241,000 Est. Cost $49.42 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.16M Shares 127,500 Est. Cost $74.08 Unrealized +55.5%
GEV GE VERNOVA INC 0.0%
Value $15.16M Shares 28,650 Est. Cost $348.14 Unrealized +19.5%
SNDK SANDISK CORP 0.0%
Value $15.13M Shares 333,700 Est. Cost $49.67 Unrealized -23.0%
EQT EQT CORP 0.0%
Value $15.1M Shares 258,900 Est. Cost $44.69 Unrealized +19.9%
GEO GEO GROUP INC NEW 0.0%
Value $15.08M Shares 629,600 Est. Cost $22.05 Unrealized +23.9%
AZN ASTRAZENECA PLC 0.0%
Value $15.05M Shares 215,300 Est. Cost $72.36 Unrealized
ASHR DBX ETF TR 0.0%
Value $15.05M Shares 546,300 Est. Cost $24.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $15.03M Shares 28,500 Est. Cost $435.34 Unrealized +14.1%
LNG CHENIERE ENERGY INC 0.0%
Value $14.98M Shares 61,500 Est. Cost $204.90 Unrealized +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.95M Shares 201,800 Est. Cost $69.54 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $14.93M Shares 75,600 Est. Cost $193.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.92M Shares 56,000 Est. Cost $238.81 Unrealized -0.5%
SII SPROTT INC 0.0%
Value $14.88M Shares 215,413 Est. Cost $55.52 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.86M Shares 268,200 Est. Cost $36.51 Unrealized +29.5%
NICE NICE LTD 0.0%
Value $14.74M Shares 87,274 Est. Cost $163.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $14.74M Shares 121,500 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $14.7M Shares 272,291 Est. Cost $46.18 Unrealized -0.2%
JBL JABIL INC 0.0%
Value $14.69M Shares 67,370 Est. Cost $160.99 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.64M Shares 451,400 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14.63M Shares 80,400 Est. Cost $159.12 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $14.56M Shares 84,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14.51M Shares 2,834,700 Est. Cost $4.71 Unrealized +4.1%
SRE SEMPRA 0.0%
Value $14.47M Shares 191,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.47M Shares 90,000 Est. Cost $152.73 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $14.42M Shares 1,051,300 Est. Cost $13.33 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.42M Shares 710,904 Est. Cost $17.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.4M Shares 104,800 Est. Cost $136.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.38M Shares 256,185 Est. Cost $61.14 Unrealized -16.8%
XYZ BLOCK INC 0.0%
Value $14.37M Shares 211,511 Est. Cost $58.30 Unrealized -0.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $14.34M Shares 79,100 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $14.32M Shares 142,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.3M Shares 87,900 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $14.19M Shares 176,000 Est. Cost $75.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $14.17M Shares 82,200 Est. Cost $157.69 Unrealized +15.0%
RH RH 0.0%
Value $14.16M Shares 74,900 Est. Cost $346.20 Unrealized -46.4%
HPQ HP INC 0.0%
Value $14.16M Shares 578,700 Est. Cost $24.89 Unrealized -0.7%
WIX WIX COM LTD 0.0%
Value $14.09M Shares 88,900 Est. Cost $194.18 Unrealized -17.1%
BURL BURLINGTON STORES INC 0.0%
Value $14.05M Shares 60,400 Est. Cost $239.72 Unrealized -0.9%
SAP SAP SE 0.0%
Value $14.05M Shares 46,200 Est. Cost $268.44 Unrealized
HYG ISHARES TR 0.0%
Value $14.03M Shares 173,900 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $13.99M Shares 207,300 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $13.97M Shares 84,100 Est. Cost $145.41 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.9M Shares 129,436 Est. Cost $76.19 Unrealized +32.8%
GFI GOLD FIELDS LTD 0.0%
Value $13.79M Shares 582,600 Est. Cost $23.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.7M Shares 1,802,700 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $13.7M Shares 1,410,600 Est. Cost $9.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.6M Shares 18,600 Est. Cost $624.99 Unrealized +1.4%
CI THE CIGNA GROUP 0.0%
Value $13.57M Shares 41,042 Est. Cost $308.53 Unrealized +3.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $13.55M Shares 254,900 Est. Cost $50.64 Unrealized +0.3%
CCI CROWN CASTLE INC 0.0%
Value $13.49M Shares 131,357 Est. Cost $95.55 Unrealized +2.6%
PWR QUANTA SVCS INC 0.0%
Value $13.42M Shares 35,500 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $13.42M Shares 136,140 Est. Cost $98.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $13.34M Shares 424,900 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $13.26M Shares 106,600 Est. Cost $105.23 Unrealized +1.0%
TJX TJX COS INC NEW 0.0%
Value $13.24M Shares 107,241 Est. Cost $125.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $13.24M Shares 265,600 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.2M Shares 76,200 Est. Cost $165.33 Unrealized -6.1%
KVYO KLAVIYO INC 0.0%
Value $13.2M Shares 393,000 Est. Cost $40.34 Unrealized -21.5%
HPQ HP INC 0.0%
Value $13.14M Shares 537,100 Est. Cost $24.89 Unrealized -0.7%
KO COCA COLA CO 0.0%
Value $13.05M Shares 184,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $13.02M Shares 90,922 Est. Cost $137.00 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $12.99M Shares 321,700 Est. Cost $46.57 Unrealized -22.4%
PGR PROGRESSIVE CORP 0.0%
Value $12.84M Shares 48,100 Est. Cost $252.58 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $12.81M Shares 12,943 Est. Cost $913.64 Unrealized +8.4%
MTN VAIL RESORTS INC 0.0%
Value $12.79M Shares 81,400 Est. Cost $148.56 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $12.77M Shares 126,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $12.76M Shares 526,514 Est. Cost $25.75 Unrealized -13.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12.74M Shares 230,300 Est. Cost $24.38 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.0%
Value $12.73M Shares 79,700 Est. Cost $147.46 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.71M Shares 46,000 Est. Cost $217.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.67M Shares 159,093 Est. Cost $73.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.65M Shares 117,800 Est. Cost $76.19 Unrealized +32.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.57M Shares 74,500 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $12.53M Shares 883,700 Est. Cost $12.97 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $12.42M Shares 80,800 Est. Cost $140.30 Unrealized +5.4%
DOW DOW INC 0.0%
Value $12.33M Shares 465,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.33M Shares 235,200 Est. Cost $45.90 Unrealized -5.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.3M Shares 56,600 Est. Cost $197.46 Unrealized
MCK MCKESSON CORP 0.0%
Value $12.24M Shares 16,700 Est. Cost $557.25 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $12.17M Shares 66,800 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $12.13M Shares 73,700 Est. Cost $184.15 Unrealized -20.2%
AZN ASTRAZENECA PLC 0.0%
Value $12.07M Shares 172,700 Est. Cost $72.36 Unrealized
TPR TAPESTRY INC 0.0%
Value $12.06M Shares 137,300 Est. Cost $74.72 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value $11.97M Shares 100,300 Est. Cost $111.39 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.0%
Value $11.95M Shares 31,200 Est. Cost $319.37 Unrealized +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.95M Shares 375,700 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.95M Shares 157,300 Est. Cost $94.46 Unrealized -21.4%
AR ANTERO RESOURCES CORP 0.0%
Value $11.93M Shares 296,300 Est. Cost Unrealized
T AT&T INC 0.0%
Value $11.92M Shares 411,783 Est. Cost $26.95 Unrealized +0.0%
USB US BANCORP DEL 0.0%
Value $11.86M Shares 262,100 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $11.86M Shares 352,500 Est. Cost $31.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $11.85M Shares 141,500 Est. Cost $70.88 Unrealized +5.1%
RACE FERRARI N V 0.0%
Value $11.83M Shares 24,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.78M Shares 363,100 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $11.72M Shares 108,000 Est. Cost $95.96 Unrealized
T AT&T INC 0.0%
Value $11.69M Shares 403,800 Est. Cost $26.95 Unrealized +0.0%
MOS MOSAIC CO NEW 0.0%
Value $11.68M Shares 320,100 Est. Cost $26.40 Unrealized +18.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.68M Shares 149,300 Est. Cost $74.58 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $11.66M Shares 186,100 Est. Cost $79.81 Unrealized -26.9%
VALE VALE S A 0.0%
Value $11.66M Shares 1,200,900 Est. Cost $9.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.65M Shares 201,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.65M Shares 98,700 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $11.64M Shares 131,900 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $11.63M Shares 85,500 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $11.62M Shares 135,500 Est. Cost $100.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $11.57M Shares 112,600 Est. Cost $95.55 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.54M Shares 112,000 Est. Cost $161.52 Unrealized -31.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.53M Shares 1,004,700 Est. Cost $9.33 Unrealized
TER TERADYNE INC 0.0%
Value $11.44M Shares 127,200 Est. Cost $79.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $11.41M Shares 241,068 Est. Cost $40.25 Unrealized +3.0%
TFC TRUIST FINL CORP 0.0%
Value $11.4M Shares 265,200 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $11.36M Shares 291,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $11.33M Shares 94,400 Est. Cost $128.82 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.29M Shares 106,856 Est. Cost $91.75 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $11.28M Shares 335,900 Est. Cost $40.34 Unrealized -21.5%
RL RALPH LAUREN CORP 0.0%
Value $11.27M Shares 41,100 Est. Cost $244.79 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11.21M Shares 50,700 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11.18M Shares 695,000 Est. Cost $15.75 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $11.18M Shares 212,600 Est. Cost $39.28 Unrealized +17.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.17M Shares 213,161 Est. Cost $45.90 Unrealized -5.3%
BILI BILIBILI INC 0.0%
Value $11.11M Shares 518,000 Est. Cost $20.64 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $11.1M Shares 155,800 Est. Cost $69.90 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value $11.07M Shares 105,000 Est. Cost $101.90 Unrealized -1.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.05M Shares 37,900 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $11.05M Shares 126,800 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $11.05M Shares 309,600 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.01M Shares 981,700 Est. Cost $10.76 Unrealized -0.5%
AXON AXON ENTERPRISE INC 0.0%
Value $11.01M Shares 13,300 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $11.01M Shares 28,300 Est. Cost $394.28 Unrealized +0.6%
STLA STELLANTIS N.V 0.0%
Value $10.97M Shares 1,094,200 Est. Cost $12.97 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $10.97M Shares 118,800 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.96M Shares 53,945 Est. Cost $236.44 Unrealized -11.9%
SNAP SNAP INC 0.0%
Value $10.93M Shares 1,257,400 Est. Cost $11.16 Unrealized -25.6%
SNA SNAP ON INC 0.0%
Value $10.92M Shares 35,100 Est. Cost $331.71 Unrealized -5.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $10.92M Shares 1,131,801 Est. Cost $7.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.91M Shares 24,500 Est. Cost $466.00 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value $10.89M Shares 102,200 Est. Cost $93.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $10.84M Shares 531,900 Est. Cost $21.42 Unrealized -4.0%
NU NU HLDGS LTD 0.0%
Value $10.8M Shares 787,000 Est. Cost $13.33 Unrealized -10.1%
DBX DROPBOX INC 0.0%
Value $10.78M Shares 376,900 Est. Cost $27.64 Unrealized +2.4%
AES AES CORP 0.0%
Value $10.77M Shares 1,023,600 Est. Cost $10.66 Unrealized -2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.71M Shares 525,000 Est. Cost $15.55 Unrealized +6.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $10.69M Shares 261,500 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $10.66M Shares 106,600 Est. Cost $87.47 Unrealized +22.1%
NTAP NETAPP INC 0.0%
Value $10.64M Shares 99,900 Est. Cost $93.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.62M Shares 56,100 Est. Cost $213.60 Unrealized -17.3%
S SENTINELONE INC 0.0%
Value $10.6M Shares 579,600 Est. Cost $18.29 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $10.56M Shares 125,400 Est. Cost $133.35 Unrealized -36.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.52M Shares 85,777 Est. Cost $112.26 Unrealized -9.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $10.5M Shares 224,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $10.49M Shares 112,000 Est. Cost $89.07 Unrealized -5.3%
HUBS HUBSPOT INC 0.0%
Value $10.46M Shares 18,800 Est. Cost $701.46 Unrealized -16.5%
HESS CORP 0.0%
Value $10.42M Shares 75,200 Est. Cost $156.71 Unrealized
ARKK ARK ETF TR 0.0%
Value $10.42M Shares 148,200 Est. Cost $48.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.4M Shares 47,600 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $10.38M Shares 177,000 Est. Cost $58.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.32M Shares 33,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.27M Shares 55,100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $10.26M Shares 417,700 Est. Cost $27.02 Unrealized -15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.26M Shares 505,900 Est. Cost $17.89 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $10.25M Shares 85,900 Est. Cost $111.39 Unrealized -1.7%
APA APA CORPORATION 0.0%
Value $10.24M Shares 559,700 Est. Cost $22.14 Unrealized -23.8%
DHR DANAHER CORPORATION 0.0%
Value $10.23M Shares 51,800 Est. Cost $193.02 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.21M Shares 1,013,700 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $10.15M Shares 158,500 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $10.13M Shares 94,300 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $10.13M Shares 486,600 Est. Cost $19.29 Unrealized 0.0%
BP BP PLC 0.0%
Value $10.11M Shares 337,901 Est. Cost $30.64 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $10.11M Shares 565,500 Est. Cost $19.54 Unrealized -19.7%
TRI THOMSON REUTERS CORP 0.0%
Value $10.1M Shares 50,197 Est. Cost $183.61 Unrealized +0.4%
FNV FRANCO NEV CORP 0.0%
Value $10.08M Shares 61,500 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $10.04M Shares 125,400 Est. Cost $107.92 Unrealized -27.3%
ICLN ISHARES TR 0.0%
Value $10.03M Shares 765,000 Est. Cost $12.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.02M Shares 111,600 Est. Cost $58.85 Unrealized +42.9%
EVR EVERCORE INC 0.0%
Value $10.02M Shares 37,100 Est. Cost $266.32 Unrealized -18.0%
KMX CARMAX INC 0.0%
Value $10.01M Shares 148,900 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $10.01M Shares 82,700 Est. Cost $97.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value $9.993M Shares 180,600 Est. Cost $49.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.99M Shares 229,600 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $9.975M Shares 305,700 Est. Cost $29.78 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.968M Shares 37,425 Est. Cost $238.81 Unrealized -0.5%
HYG ISHARES TR 0.0%
Value $9.952M Shares 123,400 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $9.937M Shares 700,800 Est. Cost $12.97 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.909M Shares 54,700 Est. Cost $182.40 Unrealized -1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $9.877M Shares 180,600 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.849M Shares 227,200 Est. Cost $41.31 Unrealized -7.1%
NTR NUTRIEN LTD 0.0%
Value $9.843M Shares 169,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $9.839M Shares 356,600 Est. Cost $39.35 Unrealized -33.1%
ROST ROSS STORES INC 0.0%
Value $9.836M Shares 77,100 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $9.783M Shares 469,897 Est. Cost $19.29 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.777M Shares 44,900 Est. Cost $182.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $9.766M Shares 61,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $9.747M Shares 330,300 Est. Cost $31.59 Unrealized -15.2%
FTAI FTAI AVIATION LTD 0.0%
Value $9.744M Shares 84,700 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.705M Shares 119,859 Est. Cost $80.97 Unrealized
WELL WELLTOWER INC 0.0%
Value $9.7M Shares 63,100 Est. Cost $140.30 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.684M Shares 33,700 Est. Cost $318.63 Unrealized -6.2%
TREX TREX CO INC 0.0%
Value $9.669M Shares 177,800 Est. Cost $56.68 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $9.644M Shares 874,300 Est. Cost $12.08 Unrealized -26.3%
GNRC GENERAC HLDGS INC 0.0%
Value $9.624M Shares 67,200 Est. Cost $143.47 Unrealized -15.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.574M Shares 117,600 Est. Cost $76.59 Unrealized 0.0%
BCE BCE INC 0.0%
Value $9.544M Shares 430,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $9.502M Shares 110,500 Est. Cost $88.86 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $9.499M Shares 188,500 Est. Cost $51.12 Unrealized
ILMN ILLUMINA INC 0.0%
Value $9.493M Shares 99,500 Est. Cost $108.24 Unrealized -25.0%
NTRS NORTHERN TR CORP 0.0%
Value $9.471M Shares 74,700 Est. Cost $100.50 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.458M Shares 110,500 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $9.429M Shares 133,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.419M Shares 1,138,900 Est. Cost $6.57 Unrealized +2.3%
LYFT LYFT INC 0.0%
Value $9.36M Shares 593,900 Est. Cost $12.60 Unrealized +11.1%
JBL JABIL INC 0.0%
Value $9.356M Shares 42,900 Est. Cost $160.99 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value $9.349M Shares 95,200 Est. Cost $104.34 Unrealized +2.8%
NVO NOVO-NORDISK A S 0.0%
Value $9.345M Shares 135,400 Est. Cost $77.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value $9.342M Shares 12,400 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $9.337M Shares 510,800 Est. Cost $18.29 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $9.321M Shares 526,600 Est. Cost $35.80 Unrealized -54.0%
CME CME GROUP INC 0.0%
Value $9.316M Shares 33,800 Est. Cost $265.55 Unrealized +1.1%
ARKK ARK ETF TR 0.0%
Value $9.311M Shares 132,463 Est. Cost $48.22 Unrealized
SLM SLM CORP 0.0%
Value $9.286M Shares 283,200 Est. Cost $29.25 Unrealized +4.6%
CLS CELESTICA INC 0.0%
Value $9.273M Shares 59,400 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.272M Shares 37,500 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $9.271M Shares 432,400 Est. Cost $15.77 Unrealized -5.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.252M Shares 69,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.228M Shares 57,400 Est. Cost $152.73 Unrealized 0.0%
DOW DOW INC 0.0%
Value $9.191M Shares 347,100 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $9.177M Shares 179,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $9.142M Shares 93,100 Est. Cost $104.34 Unrealized +2.8%
GMS INC 0.0%
Value $9.135M Shares 84,000 Est. Cost $108.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $9.134M Shares 51,900 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $9.133M Shares 35,400 Est. Cost $238.08 Unrealized -0.3%
ALB ALBEMARLE CORP 0.0%
Value $9.125M Shares 145,600 Est. Cost $79.81 Unrealized -26.9%
XRT SPDR SERIES TRUST 0.0%
Value $9.093M Shares 118,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.056M Shares 30,300 Est. Cost $333.07 Unrealized -9.1%
GLNG GOLAR LNG LTD 0.0%
Value $9.017M Shares 218,913 Est. Cost $31.06 Unrealized +24.9%
ITB ISHARES TR 0.0%
Value $8.944M Shares 96,000 Est. Cost $95.84 Unrealized
AES AES CORP 0.0%
Value $8.86M Shares 842,200 Est. Cost $10.66 Unrealized -2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.856M Shares 65,700 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.834M Shares 54,300 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8.822M Shares 222,500 Est. Cost $96.35 Unrealized -52.1%
HESS CORP 0.0%
Value $8.811M Shares 63,600 Est. Cost $156.71 Unrealized
APA APA CORPORATION 0.0%
Value $8.801M Shares 481,200 Est. Cost $22.14 Unrealized -23.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.75M Shares 330,200 Est. Cost $41.37 Unrealized -36.4%
CIEN CIENA CORP 0.0%
Value $8.735M Shares 107,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.732M Shares 74,000 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $8.727M Shares 103,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $8.704M Shares 82,800 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.687M Shares 54,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.677M Shares 443,400 Est. Cost $19.57 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $8.677M Shares 499,800 Est. Cost $15.74 Unrealized
XPEV XPENG INC 0.0%
Value $8.672M Shares 485,000 Est. Cost $17.88 Unrealized
CTAS CINTAS CORP 0.0%
Value $8.67M Shares 38,900 Est. Cost $213.79 Unrealized +0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.653M Shares 304,800 Est. Cost $41.86 Unrealized -35.1%
KEY KEYCORP 0.0%
Value $8.647M Shares 496,400 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.64M Shares 59,400 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $8.638M Shares 67,000 Est. Cost $149.10 Unrealized -18.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.585M Shares 723,900 Est. Cost $10.55 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $8.574M Shares 68,900 Est. Cost $103.73 Unrealized -17.7%
NOW SERVICENOW INC 0.0%
Value $8.557M Shares 8,323 Est. Cost $184.50 Unrealized +2.3%
PODD INSULET CORP 0.0%
Value $8.546M Shares 27,200 Est. Cost $261.74 Unrealized +10.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.539M Shares 113,600 Est. Cost $75.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $8.534M Shares 1,249,495 Est. Cost $7.46 Unrealized -16.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.53M Shares 42,000 Est. Cost $236.44 Unrealized -11.9%
BALL BALL CORP 0.0%
Value $8.526M Shares 152,000 Est. Cost $53.98 Unrealized -4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.525M Shares 417,900 Est. Cost $15.55 Unrealized +6.4%
EQIX EQUINIX INC 0.0%
Value $8.512M Shares 10,700 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $8.501M Shares 275,200 Est. Cost Unrealized
ANSYS INC 0.0%
Value $8.5M Shares 24,200 Est. Cost $349.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.438M Shares 149,300 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $8.436M Shares 786,200 Est. Cost $9.54 Unrealized -1.2%
NVDL GRANITESHARES ETF TR 0.0%
Value $8.429M Shares 119,700 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $8.425M Shares 138,600 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $8.389M Shares 39,950 Est. Cost $303.22 Unrealized -39.0%
TER TERADYNE INC 0.0%
Value $8.354M Shares 92,900 Est. Cost $79.69 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $8.353M Shares 63,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $8.352M Shares 36,500 Est. Cost $229.63 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $8.351M Shares 17,800 Est. Cost $422.30 Unrealized +7.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $8.348M Shares 1,018,000 Est. Cost $13.82 Unrealized -37.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.28M Shares 164,100 Est. Cost $49.08 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.276M Shares 56,100 Est. Cost $131.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.273M Shares 69,565 Est. Cost $74.08 Unrealized +55.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.266M Shares 124,700 Est. Cost $69.51 Unrealized -3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.249M Shares 438,300 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $8.239M Shares 62,400 Est. Cost $131.03 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.222M Shares 88,800 Est. Cost $57.86 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.219M Shares 173,651 Est. Cost $39.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.217M Shares 105,300 Est. Cost $74.35 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.208M Shares 207,005 Est. Cost $96.35 Unrealized -52.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $8.206M Shares 814,900 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.161M Shares 202,600 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $8.146M Shares 29,600 Est. Cost $230.57 Unrealized -11.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.124M Shares 982,400 Est. Cost $6.57 Unrealized +2.3%
FTAI FTAI AVIATION LTD 0.0%
Value $8.122M Shares 70,600 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $8.075M Shares 157,100 Est. Cost $34.57 Unrealized +21.9%
HSY HERSHEY CO 0.0%
Value $8.065M Shares 48,600 Est. Cost $171.88 Unrealized -6.0%
PAYX PAYCHEX INC 0.0%
Value $8.015M Shares 55,100 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $7.985M Shares 116,400 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $7.982M Shares 77,700 Est. Cost $95.55 Unrealized +2.6%
APH AMPHENOL CORP NEW 0.0%
Value $7.939M Shares 80,400 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $7.908M Shares 193,500 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $7.906M Shares 334,000 Est. Cost $23.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.891M Shares 36,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.888M Shares 98,900 Est. Cost $97.56 Unrealized -20.4%
TXT TEXTRON INC 0.0%
Value $7.884M Shares 98,200 Est. Cost $79.46 Unrealized -9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $7.872M Shares 45,700 Est. Cost $183.76 Unrealized -1.8%
KWEB KRANESHARES TRUST 0.0%
Value $7.851M Shares 228,705 Est. Cost $34.47 Unrealized
TWLO TWILIO INC 0.0%
Value $7.847M Shares 63,100 Est. Cost $105.23 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.84M Shares 30,629 Est. Cost $235.28 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value $7.807M Shares 30,100 Est. Cost $253.30 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.801M Shares 31,100 Est. Cost $205.97 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.787M Shares 106,400 Est. Cost $65.78 Unrealized +2.3%
TWLO TWILIO INC 0.0%
Value $7.783M Shares 62,582 Est. Cost $105.23 Unrealized +1.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.783M Shares 9,400 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $7.76M Shares 72,400 Est. Cost $110.94 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.737M Shares 90,400 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.733M Shares 101,800 Est. Cost $94.46 Unrealized -21.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.728M Shares 114,500 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $7.72M Shares 72,600 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.712M Shares 126,000 Est. Cost $47.47 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $7.711M Shares 710,700 Est. Cost $8.81 Unrealized +6.3%
SATS ECHOSTAR CORP 0.0%
Value $7.694M Shares 277,750 Est. Cost $21.97 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.685M Shares 138,900 Est. Cost $24.38 Unrealized +41.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.679M Shares 74,500 Est. Cost $161.52 Unrealized -31.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.674M Shares 224,000 Est. Cost $37.88 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $7.67M Shares 1,498,000 Est. Cost $4.71 Unrealized +4.1%
JETS ETF SER SOLUTIONS 0.0%
Value $7.665M Shares 333,700 Est. Cost $22.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.644M Shares 47,100 Est. Cost $158.74 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.576M Shares 42,600 Est. Cost $177.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.571M Shares 93,000 Est. Cost $76.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.564M Shares 28,400 Est. Cost $238.81 Unrealized -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.545M Shares 109,800 Est. Cost $64.64 Unrealized
PCG PG&E CORP 0.0%
Value $7.501M Shares 538,100 Est. Cost $16.95 Unrealized -4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.494M Shares 161,200 Est. Cost $41.42 Unrealized -4.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.474M Shares 10,700 Est. Cost $642.08 Unrealized -2.2%
KELLANOVA 0.0%
Value $7.436M Shares 93,500 Est. Cost $59.63 Unrealized +34.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.405M Shares 140,300 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $7.399M Shares 57,800 Est. Cost $120.13 Unrealized +5.2%
ASHR DBX ETF TR 0.0%
Value $7.386M Shares 268,200 Est. Cost $24.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.386M Shares 92,600 Est. Cost $97.56 Unrealized -20.4%
MO ALTRIA GROUP INC 0.0%
Value $7.37M Shares 125,700 Est. Cost $55.95 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $7.35M Shares 126,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $7.349M Shares 527,200 Est. Cost $16.95 Unrealized -4.6%
SOXX ISHARES TR 0.0%
Value $7.28M Shares 30,500 Est. Cost $232.92 Unrealized
MRNA MODERNA INC 0.0%
Value $7.279M Shares 263,816 Est. Cost $39.35 Unrealized -33.1%
ANSYS INC 0.0%
Value $7.27M Shares 20,700 Est. Cost $349.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.252M Shares 149,100 Est. Cost $42.39 Unrealized -8.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $7.233M Shares 53,300 Est. Cost $116.32 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $7.23M Shares 45,271 Est. Cost $147.46 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $7.181M Shares 350,800 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $7.178M Shares 248,804 Est. Cost $25.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.168M Shares 88,048 Est. Cost $76.59 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.164M Shares 32,900 Est. Cost $182.05 Unrealized 0.0%
BA BOEING CO 0.0%
Value $7.162M Shares 34,183 Est. Cost $183.12 Unrealized +3.1%
BOX BOX INC 0.0%
Value $7.155M Shares 209,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $7.154M Shares 177,700 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.129M Shares 79,100 Est. Cost $91.05 Unrealized +0.1%
CNX CNX RES CORP 0.0%
Value $7.123M Shares 211,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $7.104M Shares 105,100 Est. Cost $54.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.094M Shares 9,700 Est. Cost $624.99 Unrealized +1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.058M Shares 615,900 Est. Cost $10.18 Unrealized -8.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.043M Shares 248,000 Est. Cost $23.15 Unrealized +11.8%
RUN SUNRUN INC 0.0%
Value $7.016M Shares 857,700 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $7.01M Shares 292,700 Est. Cost $22.05 Unrealized +23.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.003M Shares 22,481 Est. Cost $300.68 Unrealized +0.3%
TPR TAPESTRY INC 0.0%
Value $6.998M Shares 79,700 Est. Cost $74.72 Unrealized +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.997M Shares 38,500 Est. Cost $165.86 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.967M Shares 376,800 Est. Cost $16.41 Unrealized -0.8%
NTRS NORTHERN TR CORP 0.0%
Value $6.961M Shares 54,900 Est. Cost $100.50 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $6.953M Shares 53,000 Est. Cost $97.40 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $6.949M Shares 70,200 Est. Cost $100.13 Unrealized -13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.94M Shares 93,700 Est. Cost $69.54 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.931M Shares 113,228 Est. Cost $47.47 Unrealized
EWC ISHARES INC 0.0%
Value $6.93M Shares 150,000 Est. Cost $40.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6.922M Shares 41,200 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $6.916M Shares 131,500 Est. Cost $39.28 Unrealized +17.9%
PII POLARIS INC 0.0%
Value $6.906M Shares 169,900 Est. Cost $37.69 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.895M Shares 47,100 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $6.887M Shares 21,900 Est. Cost $264.28 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.869M Shares 67,900 Est. Cost $87.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.858M Shares 25,100 Est. Cost $249.21 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6.854M Shares 40,800 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.848M Shares 27,300 Est. Cost $205.97 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.832M Shares 67,687 Est. Cost $112.99 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.827M Shares 232,200 Est. Cost $21.58 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.824M Shares 68,000 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $6.822M Shares 13,600 Est. Cost $434.76 Unrealized +6.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6.82M Shares 379,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $6.815M Shares 43,700 Est. Cost $174.68 Unrealized -9.9%
EQT EQT CORP 0.0%
Value $6.812M Shares 116,800 Est. Cost $44.69 Unrealized +19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.803M Shares 29,400 Est. Cost $218.90 Unrealized +7.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.795M Shares 287,800 Est. Cost $22.99 Unrealized -9.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.748M Shares 122,100 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $6.746M Shares 246,200 Est. Cost $34.00 Unrealized -21.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6.74M Shares 219,900 Est. Cost $37.87 Unrealized -9.4%
JUNIPER NETWORKS INC 0.0%
Value $6.731M Shares 168,574 Est. Cost $39.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6.73M Shares 228,900 Est. Cost $21.58 Unrealized +24.0%
ACHR ARCHER AVIATION INC 0.0%
Value $6.707M Shares 618,200 Est. Cost $8.81 Unrealized +6.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $6.696M Shares 137,500 Est. Cost $50.18 Unrealized -20.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.692M Shares 374,500 Est. Cost $19.54 Unrealized -19.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.682M Shares 245,300 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.679M Shares 24,165 Est. Cost $217.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.678M Shares 69,200 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6.664M Shares 15,122 Est. Cost $440.65 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.657M Shares 342,600 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.656M Shares 389,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.65M Shares 13,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6.631M Shares 63,600 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.626M Shares 30,400 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.622M Shares 62,700 Est. Cost $91.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.619M Shares 27,180 Est. Cost $204.90 Unrealized +13.0%
ICLN ISHARES TR 0.0%
Value $6.605M Shares 503,821 Est. Cost $12.51 Unrealized
LEN LENNAR CORP 0.0%
Value $6.592M Shares 143,800 Est. Cost $124.76 Unrealized -14.0%
EBAY EBAY INC. 0.0%
Value $6.59M Shares 88,500 Est. Cost $70.22 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $6.579M Shares 84,100 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.55M Shares 44,200 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $6.544M Shares 28,600 Est. Cost $229.63 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.543M Shares 67,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.542M Shares 22,392 Est. Cost $303.54 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.514M Shares 69,300 Est. Cost $93.99 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6.508M Shares 96,500 Est. Cost $67.18 Unrealized -3.0%
CTAS CINTAS CORP 0.0%
Value $6.508M Shares 29,200 Est. Cost $213.79 Unrealized +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $6.485M Shares 37,200 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $6.472M Shares 71,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $6.472M Shares 54,246 Est. Cost $111.39 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.465M Shares 87,900 Est. Cost $85.64 Unrealized -13.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6.462M Shares 609,600 Est. Cost $11.40 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $6.459M Shares 72,100 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $6.457M Shares 10,400 Est. Cost $612.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $6.456M Shares 132,000 Est. Cost $48.00 Unrealized -4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.451M Shares 121,400 Est. Cost $50.64 Unrealized +0.3%
NI NISOURCE INC 0.0%
Value $6.43M Shares 159,400 Est. Cost $38.32 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.407M Shares 559,100 Est. Cost $10.18 Unrealized -8.4%
EBAY EBAY INC. 0.0%
Value $6.396M Shares 85,900 Est. Cost $70.22 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $6.364M Shares 8,000 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $6.326M Shares 14,900 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $6.322M Shares 109,800 Est. Cost $60.32 Unrealized -17.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $6.311M Shares 89,100 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $6.297M Shares 158,300 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $6.291M Shares 15,900 Est. Cost $331.45 Unrealized +12.1%
STNE STONECO LTD 0.0%
Value $6.275M Shares 391,200 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $6.273M Shares 107,564 Est. Cost $44.69 Unrealized +19.9%
NTES NETEASE INC 0.0%
Value $6.271M Shares 46,600 Est. Cost $134.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $6.27M Shares 71,400 Est. Cost $87.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.254M Shares 46,400 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.254M Shares 80,700 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.234M Shares 23,300 Est. Cost $260.70 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.223M Shares 43,200 Est. Cost $121.12 Unrealized -3.9%
SOXL DIREXION SHS ETF TR 0.0%
Value $6.22M Shares 247,700 Est. Cost $37.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $6.21M Shares 90,022 Est. Cost $61.14 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.207M Shares 117,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.194M Shares 40,553 Est. Cost $150.84 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $6.194M Shares 117,784 Est. Cost $39.28 Unrealized +17.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.18M Shares 813,200 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.176M Shares 57,500 Est. Cost $76.19 Unrealized +32.8%
GUESS INC 0.0%
Value $6.172M Shares 510,500 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.164M Shares 74,400 Est. Cost $75.86 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.153M Shares 34,600 Est. Cost $177.03 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $6.142M Shares 312,265 Est. Cost $19.64 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.101M Shares 104,600 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.101M Shares 193,200 Est. Cost $31.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.073M Shares 213,900 Est. Cost $41.86 Unrealized -35.1%
CAMT CAMTEK LTD 0.0%
Value $6.071M Shares 71,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $6.064M Shares 21,500 Est. Cost $300.39 Unrealized -10.7%
MO ALTRIA GROUP INC 0.0%
Value $6.051M Shares 103,200 Est. Cost $55.95 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $6.049M Shares 218,600 Est. Cost $13.13 Unrealized +73.4%
DT DYNATRACE INC 0.0%
Value $6.04M Shares 109,400 Est. Cost $54.70 Unrealized -8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.026M Shares 31,826 Est. Cost $213.60 Unrealized -17.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.02M Shares 174,000 Est. Cost $31.54 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.019M Shares 1,396,500 Est. Cost $6.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.001M Shares 20,884 Est. Cost $318.63 Unrealized -6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.998M Shares 135,600 Est. Cost $46.73 Unrealized -10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.986M Shares 121,709 Est. Cost $45.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $5.978M Shares 131,900 Est. Cost $40.78 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.975M Shares 32,100 Est. Cost $153.62 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $5.969M Shares 87,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $5.962M Shares 75,313 Est. Cost $90.12 Unrealized -14.1%
WHR WHIRLPOOL CORP 0.0%
Value $5.953M Shares 58,700 Est. Cost $106.04 Unrealized -21.5%
IBN ICICI BANK LIMITED 0.0%
Value $5.947M Shares 176,798 Est. Cost $31.44 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $5.942M Shares 115,600 Est. Cost $34.57 Unrealized +21.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.9M Shares 403,000 Est. Cost $11.76 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $5.892M Shares 433,200 Est. Cost $12.88 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5.885M Shares 50,300 Est. Cost $107.75 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $5.883M Shares 67,400 Est. Cost $76.13 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.88M Shares 88,100 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.873M Shares 255,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $5.856M Shares 101,700 Est. Cost $60.32 Unrealized -17.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.827M Shares 329,200 Est. Cost $35.80 Unrealized -54.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.815M Shares 62,800 Est. Cost $57.86 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.806M Shares 71,700 Est. Cost $80.97 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $5.805M Shares 19,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.801M Shares 366,900 Est. Cost $13.72 Unrealized -7.8%
GLNG GOLAR LNG LTD 0.0%
Value $5.791M Shares 140,600 Est. Cost $31.06 Unrealized +24.9%
CMA COMERICA INC 0.0%
Value $5.774M Shares 96,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.767M Shares 18,700 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.762M Shares 25,800 Est. Cost $208.14 Unrealized +4.0%
BMA BANCO MACRO SA 0.0%
Value $5.75M Shares 81,900 Est. Cost $75.51 Unrealized
CRWV COREWEAVE INC 0.0%
Value $5.74M Shares 35,200 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.735M Shares 1,140,231 Est. Cost $4.67 Unrealized -0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.709M Shares 67,400 Est. Cost $80.72 Unrealized 0.0%
M MACYS INC 0.0%
Value $5.706M Shares 489,400 Est. Cost $15.51 Unrealized -25.3%
EXC EXELON CORP 0.0%
Value $5.697M Shares 131,200 Est. Cost $40.76 Unrealized +6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.694M Shares 59,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $5.643M Shares 30,399 Est. Cost $182.67 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $5.632M Shares 53,400 Est. Cost $92.35 Unrealized +12.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.627M Shares 100,300 Est. Cost $51.33 Unrealized -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.626M Shares 163,600 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.624M Shares 68,900 Est. Cost $93.60 Unrealized -13.8%
LOGI LOGITECH INTL S A 0.0%
Value $5.624M Shares 62,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.618M Shares 70,433 Est. Cost $97.56 Unrealized -20.4%
AZN ASTRAZENECA PLC 0.0%
Value $5.615M Shares 80,358 Est. Cost $72.36 Unrealized
AFL AFLAC INC 0.0%
Value $5.612M Shares 53,214 Est. Cost $92.35 Unrealized +12.2%
ECL ECOLAB INC 0.0%
Value $5.61M Shares 20,822 Est. Cost $226.45 Unrealized +11.4%
STLA STELLANTIS N.V 0.0%
Value $5.607M Shares 559,000 Est. Cost $12.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.604M Shares 70,700 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $5.604M Shares 100,500 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $5.575M Shares 50,700 Est. Cost $88.07 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value $5.549M Shares 27,565 Est. Cost $196.11 Unrealized +0.4%
TRIP TRIPADVISOR INC 0.0%
Value $5.542M Shares 424,700 Est. Cost $15.04 Unrealized -11.1%
SLM SLM CORP 0.0%
Value $5.505M Shares 167,900 Est. Cost $29.25 Unrealized +4.6%
BX BLACKSTONE INC 0.0%
Value $5.504M Shares 36,794 Est. Cost $167.51 Unrealized -19.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.495M Shares 30,200 Est. Cost $159.12 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5.488M Shares 112,200 Est. Cost $48.00 Unrealized -4.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.481M Shares 18,400 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $5.476M Shares 427,800 Est. Cost $14.79 Unrealized -18.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $5.472M Shares 108,600 Est. Cost $51.12 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.441M Shares 121,700 Est. Cost $44.71 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.427M Shares 282,500 Est. Cost $13.46 Unrealized +37.5%
TOTALENERGIES SE 0.0%
Value $5.408M Shares 88,100 Est. Cost $62.05 Unrealized
BMA BANCO MACRO SA 0.0%
Value $5.405M Shares 76,983 Est. Cost $75.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.403M Shares 104,200 Est. Cost $57.02 Unrealized -7.5%
TS TENARIS S A 0.0%
Value $5.401M Shares 144,400 Est. Cost $37.40 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.356M Shares 45,800 Est. Cost $101.00 Unrealized +8.0%
EWZ ISHARES INC 0.0%
Value $5.352M Shares 185,500 Est. Cost $25.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.309M Shares 97,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $5.304M Shares 411,200 Est. Cost $12.62 Unrealized
LMND LEMONADE INC 0.0%
Value $5.297M Shares 120,900 Est. Cost $34.03 Unrealized -2.1%
MKSI MKS INC. 0.0%
Value $5.296M Shares 53,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $5.271M Shares 621,600 Est. Cost $7.69 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value $5.27M Shares 35,700 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.249M Shares 12,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $5.231M Shares 160,300 Est. Cost $29.78 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.221M Shares 139,400 Est. Cost $37.45 Unrealized -4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.199M Shares 57,900 Est. Cost $58.85 Unrealized +42.9%
ARKW ARK ETF TR 0.0%
Value $5.181M Shares 35,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $5.181M Shares 30,400 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.178M Shares 288,000 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.175M Shares 536,300 Est. Cost $7.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.164M Shares 12,736 Est. Cost $446.88 Unrealized -6.7%
AA ALCOA CORP 0.0%
Value $5.157M Shares 174,754 Est. Cost $31.59 Unrealized -15.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.137M Shares 22,200 Est. Cost $218.90 Unrealized +7.8%
DOCU DOCUSIGN INC 0.0%
Value $5.137M Shares 65,950 Est. Cost $83.20 Unrealized -2.8%
PATH UIPATH INC 0.0%
Value $5.134M Shares 401,100 Est. Cost $14.79 Unrealized -18.9%
PPG PPG INDS INC 0.0%
Value $5.119M Shares 45,000 Est. Cost $119.45 Unrealized -11.0%
TRUP TRUPANION INC 0.0%
Value $5.114M Shares 92,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.113M Shares 91,400 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.112M Shares 748,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.109M Shares 18,700 Est. Cost $249.21 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.107M Shares 98,500 Est. Cost $57.02 Unrealized -7.5%
OSCR OSCAR HEALTH INC 0.0%
Value $5.095M Shares 237,633 Est. Cost $15.77 Unrealized -5.7%
FTI TECHNIPFMC PLC 0.0%
Value $5.094M Shares 147,900 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $5.09M Shares 202,700 Est. Cost $37.08 Unrealized
WDAY WORKDAY INC 0.0%
Value $5.087M Shares 21,195 Est. Cost $237.14 Unrealized +2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.082M Shares 86,666 Est. Cost $58.89 Unrealized
ROST ROSS STORES INC 0.0%
Value $5.078M Shares 39,800 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $5.073M Shares 74,200 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $5.072M Shares 24,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.071M Shares 372,900 Est. Cost $12.88 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $5.068M Shares 16,371 Est. Cost $253.42 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.068M Shares 74,800 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $5.055M Shares 21,176 Est. Cost $232.92 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $5.05M Shares 290,900 Est. Cost $15.74 Unrealized
EAT BRINKER INTL INC 0.0%
Value $5.033M Shares 27,908 Est. Cost $155.27 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.996M Shares 16,200 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $4.993M Shares 167,200 Est. Cost $32.73 Unrealized -8.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.988M Shares 222,700 Est. Cost $25.12 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $4.977M Shares 80,400 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $4.962M Shares 216,011 Est. Cost $22.90 Unrealized
OEF ISHARES TR 0.0%
Value $4.961M Shares 16,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.954M Shares 18,131 Est. Cost $249.21 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.934M Shares 30,400 Est. Cost $158.74 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $4.925M Shares 235,300 Est. Cost $22.15 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.924M Shares 66,000 Est. Cost $66.57 Unrealized -0.5%
BROS DUTCH BROS INC 0.0%
Value $4.909M Shares 71,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.907M Shares 34,900 Est. Cost $107.59 Unrealized +1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $4.901M Shares 17,200 Est. Cost $161.06 Unrealized +5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.898M Shares 81,000 Est. Cost $59.57 Unrealized +0.9%
SAP SAP SE 0.0%
Value $4.875M Shares 16,031 Est. Cost $268.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.869M Shares 10,514 Est. Cost $459.07 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $4.867M Shares 101,200 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $4.866M Shares 31,200 Est. Cost $174.68 Unrealized -9.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.866M Shares 26,100 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $4.839M Shares 124,674 Est. Cost $32.43 Unrealized
FOOT LOCKER INC 0.0%
Value $4.836M Shares 197,389 Est. Cost $16.66 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.83M Shares 9,200 Est. Cost $604.99 Unrealized -8.1%
EAT BRINKER INTL INC 0.0%
Value $4.815M Shares 26,700 Est. Cost $155.27 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value $4.799M Shares 349,801 Est. Cost $13.33 Unrealized -10.1%
DUOL DUOLINGO INC 0.0%
Value $4.797M Shares 11,700 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.795M Shares 69,475 Est. Cost $77.12 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.784M Shares 36,300 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $4.767M Shares 113,499 Est. Cost $38.95 Unrealized +3.0%
CRH CRH PLC 0.0%
Value $4.764M Shares 51,900 Est. Cost $91.00 Unrealized 0.0%
VFC V F CORP 0.0%
Value $4.755M Shares 404,700 Est. Cost $14.73 Unrealized -15.9%
TFC TRUIST FINL CORP 0.0%
Value $4.755M Shares 110,600 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $4.689M Shares 26,900 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.668M Shares 26,400 Est. Cost $167.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.667M Shares 15,616 Est. Cost $333.07 Unrealized -9.1%
XME SPDR SERIES TRUST 0.0%
Value $4.658M Shares 69,300 Est. Cost $56.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.653M Shares 180,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.643M Shares 74,100 Est. Cost $50.24 Unrealized +4.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.633M Shares 103,400 Est. Cost $50.82 Unrealized -19.1%
XBI SPDR SERIES TRUST 0.0%
Value $4.633M Shares 55,868 Est. Cost $81.10 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $4.629M Shares 20,100 Est. Cost $230.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.608M Shares 48,300 Est. Cost $108.24 Unrealized -25.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.6M Shares 9,200 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.593M Shares 40,200 Est. Cost $114.27 Unrealized -3.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.588M Shares 97,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.557M Shares 97,300 Est. Cost $42.15 Unrealized +9.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.55M Shares 425,200 Est. Cost $10.70 Unrealized
AMEDISYS INC 0.0%
Value $4.546M Shares 46,200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.543M Shares 70,998 Est. Cost $49.49 Unrealized -4.1%
TOL TOLL BROTHERS INC 0.0%
Value $4.531M Shares 39,700 Est. Cost $103.77 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $4.526M Shares 16,500 Est. Cost $244.79 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.504M Shares 20,600 Est. Cost $217.32 Unrealized +2.7%
LI LI AUTO INC 0.0%
Value $4.503M Shares 166,101 Est. Cost $24.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.497M Shares 19,100 Est. Cost $170.23 Unrealized +26.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.477M Shares 148,000 Est. Cost $28.75 Unrealized +2.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.456M Shares 194,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.453M Shares 128,700 Est. Cost $31.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.445M Shares 10,873 Est. Cost $382.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.432M Shares 43,700 Est. Cost $106.04 Unrealized -21.5%
CNK CINEMARK HLDGS INC 0.0%
Value $4.43M Shares 146,800 Est. Cost $30.55 Unrealized -1.8%
CLSK CLEANSPARK INC 0.0%
Value $4.419M Shares 400,600 Est. Cost $12.08 Unrealized -26.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.419M Shares 7,800 Est. Cost $533.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.416M Shares 29,800 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.412M Shares 94,900 Est. Cost $41.42 Unrealized -4.8%
CMA COMERICA INC 0.0%
Value $4.408M Shares 73,900 Est. Cost Unrealized
XP XP INC 0.0%
Value $4.398M Shares 217,700 Est. Cost $17.28 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.387M Shares 44,300 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $4.383M Shares 165,100 Est. Cost $26.76 Unrealized -14.3%
COR CENCORA INC 0.0%
Value $4.378M Shares 14,600 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.376M Shares 64,300 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.367M Shares 66,200 Est. Cost $65.22 Unrealized -14.8%
EWC ISHARES INC 0.0%
Value $4.359M Shares 94,352 Est. Cost $40.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.354M Shares 473,800 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.354M Shares 54,400 Est. Cost $107.92 Unrealized -27.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.346M Shares 6,222 Est. Cost $642.08 Unrealized -2.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.34M Shares 226,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $4.323M Shares 5,900 Est. Cost $557.25 Unrealized +26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.32M Shares 14,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $4.313M Shares 10,600 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $4.309M Shares 90,300 Est. Cost $57.62 Unrealized -23.4%
TECK TECK RESOURCES LTD 0.0%
Value $4.285M Shares 106,113 Est. Cost $46.57 Unrealized -22.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.283M Shares 211,200 Est. Cost $17.89 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $4.255M Shares 48,200 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.252M Shares 221,800 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $4.245M Shares 82,400 Est. Cost $54.71 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $4.24M Shares 16,348 Est. Cost $253.30 Unrealized -0.1%
CRH CRH PLC 0.0%
Value $4.232M Shares 46,100 Est. Cost $91.00 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.206M Shares 110,100 Est. Cost $36.26 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.205M Shares 78,900 Est. Cost $46.11 Unrealized -4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.202M Shares 79,074 Est. Cost $50.64 Unrealized +0.3%
QCOM QUALCOMM INC 0.0%
Value $4.198M Shares 26,358 Est. Cost $159.52 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.195M Shares 56,300 Est. Cost $65.01 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value $4.191M Shares 18,200 Est. Cost $230.29 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $4.183M Shares 190,300 Est. Cost $23.91 Unrealized -2.7%
AI C3 AI INC 0.0%
Value $4.182M Shares 170,189 Est. Cost $27.02 Unrealized -15.4%
URA GLOBAL X FDS 0.0%
Value $4.18M Shares 107,700 Est. Cost $32.43 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $4.178M Shares 38,981 Est. Cost $110.94 Unrealized +0.7%
DBX DROPBOX INC 0.0%
Value $4.176M Shares 146,000 Est. Cost $27.64 Unrealized +2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.169M Shares 63,200 Est. Cost $65.22 Unrealized -14.8%
IWN ISHARES TR 0.0%
Value $4.165M Shares 26,400 Est. Cost $161.18 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $4.15M Shares 56,500 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.146M Shares 45,500 Est. Cost $83.95 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $4.143M Shares 67,482 Est. Cost $62.05 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.143M Shares 366,600 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.129M Shares 26,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.122M Shares 210,627 Est. Cost $19.57 Unrealized
STLA STELLANTIS N.V 0.0%
Value $4.108M Shares 409,524 Est. Cost $12.97 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.107M Shares 39,300 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.105M Shares 171,202 Est. Cost $23.98 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.092M Shares 37,700 Est. Cost $95.96 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.091M Shares 106,700 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.082M Shares 50,000 Est. Cost $93.60 Unrealized -13.8%
AGX ARGAN INC 0.0%
Value $4.079M Shares 18,500 Est. Cost $161.26 Unrealized +11.1%
IWD ISHARES TR 0.0%
Value $4.072M Shares 20,967 Est. Cost $188.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.069M Shares 7,751 Est. Cost $604.99 Unrealized -8.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4.067M Shares 28,400 Est. Cost $143.47 Unrealized -15.0%
BNTX BIONTECH SE 0.0%
Value $4.067M Shares 38,200 Est. Cost $91.06 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $4.056M Shares 15,200 Est. Cost $252.58 Unrealized +2.0%
CNM CORE & MAIN INC 0.0%
Value $4.037M Shares 66,900 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.034M Shares 12,600 Est. Cost $324.14 Unrealized +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.009M Shares 53,800 Est. Cost $65.01 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4.001M Shares 182,200 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.988M Shares 82,000 Est. Cost $42.39 Unrealized -8.7%
LIN LINDE PLC 0.0%
Value $3.988M Shares 8,500 Est. Cost $422.30 Unrealized +7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.985M Shares 58,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.975M Shares 61,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3.975M Shares 22,800 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.956M Shares 294,800 Est. Cost $15.86 Unrealized -17.5%
IVV ISHARES TR 0.0%
Value $3.954M Shares 6,368 Est. Cost $612.62 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.944M Shares 568,300 Est. Cost $6.50 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $3.935M Shares 91,578 Est. Cost $32.81 Unrealized +2.1%
NVMI NOVA LTD 0.0%
Value $3.929M Shares 14,277 Est. Cost $230.57 Unrealized -11.8%
HEI HEICO CORP NEW 0.0%
Value $3.92M Shares 11,950 Est. Cost $276.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.908M Shares 572,200 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.894M Shares 37,400 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.893M Shares 83,800 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.88M Shares 84,100 Est. Cost $45.90 Unrealized -11.8%
MOS MOSAIC CO NEW 0.0%
Value $3.867M Shares 105,990 Est. Cost $26.40 Unrealized +18.9%
SN SHARKNINJA INC 0.0%
Value $3.861M Shares 39,000 Est. Cost $100.13 Unrealized -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.852M Shares 112,000 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $3.849M Shares 99,300 Est. Cost $29.58 Unrealized +4.0%
RRC RANGE RES CORP 0.0%
Value $3.847M Shares 94,601 Est. Cost $38.00 Unrealized -0.8%
EXC EXELON CORP 0.0%
Value $3.847M Shares 88,600 Est. Cost $40.76 Unrealized +6.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.841M Shares 112,100 Est. Cost $37.88 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.834M Shares 100,500 Est. Cost $32.86 Unrealized
FRO FRONTLINE PLC 0.0%
Value $3.817M Shares 232,621 Est. Cost $16.80 Unrealized +0.2%
ITB ISHARES TR 0.0%
Value $3.811M Shares 40,900 Est. Cost $95.84 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3.806M Shares 34,400 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.798M Shares 71,700 Est. Cost $62.51 Unrealized -16.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.793M Shares 177,900 Est. Cost $10.56 Unrealized +34.8%
MGA MAGNA INTL INC 0.0%
Value $3.788M Shares 98,100 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.787M Shares 47,600 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.782M Shares 142,700 Est. Cost $41.37 Unrealized -36.4%
WCC WESCO INTL INC 0.0%
Value $3.778M Shares 20,400 Est. Cost $177.37 Unrealized -7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.749M Shares 41,600 Est. Cost $91.05 Unrealized +0.1%
AMEDISYS INC 0.0%
Value $3.749M Shares 38,100 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $3.712M Shares 153,900 Est. Cost $11.28 Unrealized +30.6%
HUT HUT 8 CORP 0.0%
Value $3.711M Shares 199,500 Est. Cost $14.36 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.708M Shares 10,800 Est. Cost $297.15 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value $3.704M Shares 71,500 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.701M Shares 152,948 Est. Cost $26.65 Unrealized -17.4%
AGNC AGNC INVT CORP 0.0%
Value $3.7M Shares 402,600 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.692M Shares 69,700 Est. Cost $62.51 Unrealized -16.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.69M Shares 28,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.685M Shares 65,200 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $3.678M Shares 12,100 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $3.669M Shares 108,500 Est. Cost $31.21 Unrealized -0.8%
RMD RESMED INC 0.0%
Value $3.664M Shares 14,200 Est. Cost $238.08 Unrealized -0.3%
STM STMICROELECTRONICS N V 0.0%
Value $3.658M Shares 120,300 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.653M Shares 272,200 Est. Cost $15.86 Unrealized -17.5%
FFIV F5 INC 0.0%
Value $3.65M Shares 12,400 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $3.641M Shares 38,500 Est. Cost $63.49 Unrealized
SG SWEETGREEN INC 0.0%
Value $3.632M Shares 244,100 Est. Cost $18.73 Unrealized -12.0%
ESLT ELBIT SYS LTD 0.0%
Value $3.628M Shares 8,072 Est. Cost $403.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $3.617M Shares 34,300 Est. Cost $101.90 Unrealized -1.7%
RXO RXO INC 0.0%
Value $3.617M Shares 230,100 Est. Cost $18.38 Unrealized -17.5%
MTZ MASTEC INC 0.0%
Value $3.613M Shares 21,200 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.609M Shares 14,100 Est. Cost $235.28 Unrealized -0.9%
ENTG ENTEGRIS INC 0.0%
Value $3.595M Shares 44,581 Est. Cost $75.73 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $3.586M Shares 20,600 Est. Cost $140.41 Unrealized +17.9%
AER AERCAP HOLDINGS NV 0.0%
Value $3.581M Shares 30,606 Est. Cost $107.75 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.574M Shares 40,698 Est. Cost $87.81 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.57M Shares 197,900 Est. Cost $28.58 Unrealized -23.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.564M Shares 24,889 Est. Cost $143.47 Unrealized -15.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.561M Shares 31,200 Est. Cost $103.77 Unrealized 0.0%
NOV NOV INC 0.0%
Value $3.559M Shares 286,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.552M Shares 48,300 Est. Cost $85.64 Unrealized -13.3%
DT DYNATRACE INC 0.0%
Value $3.55M Shares 64,300 Est. Cost $54.70 Unrealized -8.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.546M Shares 42,800 Est. Cost $75.86 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $3.545M Shares 226,800 Est. Cost $10.21 Unrealized +42.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.539M Shares 72,207 Est. Cost $38.54 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $3.53M Shares 141,600 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.522M Shares 37,604 Est. Cost $89.07 Unrealized -5.3%
WRBY WARBY PARKER INC 0.0%
Value $3.522M Shares 160,600 Est. Cost $18.48 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $3.508M Shares 21,400 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.487M Shares 39,000 Est. Cost $79.17 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $3.484M Shares 11,100 Est. Cost $295.22 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $3.482M Shares 75,280 Est. Cost $45.07 Unrealized -1.9%
FAST FASTENAL CO 0.0%
Value $3.478M Shares 82,800 Est. Cost $38.95 Unrealized +3.0%
KSS KOHLS CORP 0.0%
Value $3.476M Shares 409,900 Est. Cost $7.69 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.473M Shares 43,200 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.468M Shares 18,900 Est. Cost $159.30 Unrealized +7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.459M Shares 66,600 Est. Cost $53.85 Unrealized -12.9%
PCAR PACCAR INC 0.0%
Value $3.451M Shares 36,300 Est. Cost $94.22 Unrealized -4.0%
LMND LEMONADE INC 0.0%
Value $3.448M Shares 78,707 Est. Cost $34.03 Unrealized -2.1%
PLD PROLOGIS INC. 0.0%
Value $3.448M Shares 32,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $3.439M Shares 1,002,600 Est. Cost $7.72 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.433M Shares 43,900 Est. Cost $74.58 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $3.433M Shares 112,300 Est. Cost $30.57 Unrealized
SYY SYSCO CORP 0.0%
Value $3.431M Shares 45,300 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $3.43M Shares 54,761 Est. Cost $60.23 Unrealized
SNY SANOFI 0.0%
Value $3.43M Shares 71,000 Est. Cost $48.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.419M Shares 29,300 Est. Cost $127.49 Unrealized -9.5%
CB CHUBB LIMITED 0.0%
Value $3.419M Shares 11,800 Est. Cost $286.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value $3.417M Shares 290,800 Est. Cost $14.73 Unrealized -15.9%
IT GARTNER INC 0.0%
Value $3.395M Shares 8,400 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.393M Shares 327,800 Est. Cost $11.33 Unrealized -16.0%
GDX VANECK ETF TRUST 0.0%
Value $3.387M Shares 65,059 Est. Cost $45.44 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $3.384M Shares 315,400 Est. Cost $9.54 Unrealized -1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.38M Shares 49,400 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $3.378M Shares 959,600 Est. Cost $3.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.369M Shares 40,219 Est. Cost $70.88 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value $3.365M Shares 67,400 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.355M Shares 17,900 Est. Cost $177.56 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.351M Shares 106,100 Est. Cost $31.58 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $3.348M Shares 49,800 Est. Cost $56.31 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.343M Shares 327,100 Est. Cost $10.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.338M Shares 49,500 Est. Cost $67.18 Unrealized -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.327M Shares 25,992 Est. Cost $120.13 Unrealized +5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.325M Shares 19,200 Est. Cost $165.33 Unrealized -6.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.323M Shares 227,000 Est. Cost $11.76 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.316M Shares 51,800 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $3.314M Shares 12,300 Est. Cost $226.45 Unrealized +11.4%
HSBC HSBC HLDGS PLC 0.0%
Value $3.313M Shares 54,500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $3.311M Shares 392,262 Est. Cost $6.70 Unrealized
WWD WOODWARD INC 0.0%
Value $3.307M Shares 13,492 Est. Cost $203.79 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $3.287M Shares 87,900 Est. Cost $37.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.286M Shares 85,700 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.285M Shares 52,446 Est. Cost $61.11 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.273M Shares 10,224 Est. Cost $324.14 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.272M Shares 30,000 Est. Cost $100.14 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $3.268M Shares 43,300 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.267M Shares 313,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.251M Shares 23,466 Est. Cost $156.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.232M Shares 7,400 Est. Cost $411.78 Unrealized +1.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.221M Shares 149,600 Est. Cost $17.24 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $3.209M Shares 9,800 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.209M Shares 16,243 Est. Cost $193.02 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.195M Shares 159,200 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.191M Shares 487,100 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.174M Shares 933,600 Est. Cost $3.18 Unrealized +1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.155M Shares 43,500 Est. Cost $42.69 Unrealized +40.7%
CELH CELSIUS HLDGS INC 0.0%
Value $3.151M Shares 67,931 Est. Cost $29.55 Unrealized +30.4%
SNAP SNAP INC 0.0%
Value $3.149M Shares 362,363 Est. Cost $11.16 Unrealized -25.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.145M Shares 19,100 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.135M Shares 18,200 Est. Cost $183.76 Unrealized -1.8%
O REALTY INCOME CORP 0.0%
Value $3.122M Shares 54,200 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $3.116M Shares 301,400 Est. Cost $10.03 Unrealized -25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.109M Shares 34,493 Est. Cost $91.05 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.106M Shares 151,900 Est. Cost $19.05 Unrealized -13.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.104M Shares 261,700 Est. Cost $10.55 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3.102M Shares 261,568 Est. Cost $10.55 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.093M Shares 108,900 Est. Cost $23.15 Unrealized +11.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.092M Shares 116,400 Est. Cost $26.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.091M Shares 184,400 Est. Cost $15.53 Unrealized -5.4%
EWJ ISHARES INC 0.0%
Value $3.081M Shares 41,100 Est. Cost $68.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.076M Shares 126,100 Est. Cost $25.61 Unrealized +4.7%
CNK CINEMARK HLDGS INC 0.0%
Value $3.072M Shares 101,800 Est. Cost $30.55 Unrealized -1.8%
ITB ISHARES TR 0.0%
Value $3.07M Shares 32,949 Est. Cost $95.84 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.061M Shares 203,400 Est. Cost $15.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.055M Shares 18,700 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $3.053M Shares 34,600 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.052M Shares 40,258 Est. Cost $73.20 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.052M Shares 19,900 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $3.048M Shares 695,900 Est. Cost $4.46 Unrealized -23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.043M Shares 68,000 Est. Cost $43.22 Unrealized -10.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.042M Shares 107,300 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $3.025M Shares 207,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.022M Shares 90,100 Est. Cost $45.92 Unrealized -26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.019M Shares 5,500 Est. Cost $539.82 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.019M Shares 6,700 Est. Cost $458.91 Unrealized +1.2%
DY DYCOM INDS INC 0.0%
Value $3.006M Shares 12,300 Est. Cost $196.79 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.006M Shares 12,800 Est. Cost $220.13 Unrealized +2.6%
NTR NUTRIEN LTD 0.0%
Value $3.005M Shares 51,600 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.003M Shares 30,300 Est. Cost $103.05 Unrealized -15.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.995M Shares 20,900 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.992M Shares 36,000 Est. Cost $80.92 Unrealized +0.5%
RPD RAPID7 INC 0.0%
Value $2.981M Shares 128,900 Est. Cost $34.00 Unrealized -30.3%
ALLY ALLY FINL INC 0.0%
Value $2.98M Shares 76,500 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.977M Shares 17,100 Est. Cost $140.41 Unrealized +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.975M Shares 52,200 Est. Cost $53.03 Unrealized -6.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.97M Shares 68,516 Est. Cost $41.31 Unrealized -7.1%
KEY KEYCORP 0.0%
Value $2.968M Shares 170,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.96M Shares 87,572 Est. Cost $39.90 Unrealized -14.9%
ARKG ARK ETF TR 0.0%
Value $2.949M Shares 121,100 Est. Cost $24.35 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.943M Shares 100,500 Est. Cost $17.44 Unrealized +49.1%
BXP BXP INC 0.0%
Value $2.942M Shares 43,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.935M Shares 27,600 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $2.934M Shares 116,700 Est. Cost $24.26 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.926M Shares 110,500 Est. Cost $26.02 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.916M Shares 28,100 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.914M Shares 17,700 Est. Cost $184.15 Unrealized -20.2%
CYTK CYTOKINETICS INC 0.0%
Value $2.914M Shares 88,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.907M Shares 27,300 Est. Cost $91.06 Unrealized
PROSHARES TR 0.0%
Value $2.89M Shares 147,700 Est. Cost $19.57 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.888M Shares 20,008 Est. Cost $93.73 Unrealized +9.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.887M Shares 659,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.87M Shares 58,000 Est. Cost $48.58 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $2.859M Shares 5,700 Est. Cost $434.76 Unrealized +6.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.852M Shares 269,100 Est. Cost $11.40 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.841M Shares 31,900 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.836M Shares 274,049 Est. Cost $11.33 Unrealized -16.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.834M Shares 52,700 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.831M Shares 94,500 Est. Cost $32.34 Unrealized -12.5%
BILL BILL HOLDINGS INC 0.0%
Value $2.826M Shares 61,100 Est. Cost $45.07 Unrealized -1.9%
TPG TPG INC 0.0%
Value $2.824M Shares 53,851 Est. Cost $58.27 Unrealized -17.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.822M Shares 46,200 Est. Cost $49.31 Unrealized +0.5%
MGA MAGNA INTL INC 0.0%
Value $2.815M Shares 72,900 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $2.815M Shares 13,374 Est. Cost $180.41 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2.814M Shares 266,700 Est. Cost $7.31 Unrealized -1.1%
ADNT ADIENT PLC 0.0%
Value $2.813M Shares 144,534 Est. Cost $15.53 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.798M Shares 38,200 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.797M Shares 15,374 Est. Cost $159.12 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $2.788M Shares 22,162 Est. Cost $125.80 Unrealized
XPEV XPENG INC 0.0%
Value $2.784M Shares 155,700 Est. Cost $17.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.783M Shares 5,300 Est. Cost $604.99 Unrealized -8.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.777M Shares 115,800 Est. Cost $23.98 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.773M Shares 59,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.765M Shares 135,689 Est. Cost $21.42 Unrealized -4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.749M Shares 16,300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.748M Shares 49,600 Est. Cost $36.51 Unrealized +29.5%
ICLR ICON PLC 0.0%
Value $2.745M Shares 18,873 Est. Cost $143.67 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value $2.745M Shares 25,763 Est. Cost $93.51 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.741M Shares 233,316 Est. Cost $14.73 Unrealized -15.9%
XHB SPDR SERIES TRUST 0.0%
Value $2.74M Shares 27,800 Est. Cost $98.57 Unrealized
INSM INSMED INC 0.0%
Value $2.737M Shares 27,200 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.736M Shares 40,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.734M Shares 624,100 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.733M Shares 105,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $2.73M Shares 34,000 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.723M Shares 37,200 Est. Cost $65.78 Unrealized +2.3%
IOT SAMSARA INC 0.0%
Value $2.713M Shares 68,200 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.699M Shares 14,500 Est. Cost $153.62 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2.691M Shares 124,200 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.69M Shares 34,500 Est. Cost $82.23 Unrealized -14.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.687M Shares 124,800 Est. Cost $17.24 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.685M Shares 253,314 Est. Cost $11.40 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $2.684M Shares 54,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $2.683M Shares 189,237 Est. Cost $12.97 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $2.683M Shares 425,900 Est. Cost $7.98 Unrealized -17.0%
PCAR PACCAR INC 0.0%
Value $2.681M Shares 28,200 Est. Cost $94.22 Unrealized -4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.68M Shares 54,700 Est. Cost $52.89 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.676M Shares 44,800 Est. Cost $50.90 Unrealized
HSY HERSHEY CO 0.0%
Value $2.673M Shares 16,105 Est. Cost $171.88 Unrealized -6.0%
AI C3 AI INC 0.0%
Value $2.668M Shares 108,600 Est. Cost $27.02 Unrealized -15.4%
HDB HDFC BANK LTD 0.0%
Value $2.668M Shares 34,800 Est. Cost $66.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $2.657M Shares 42,600 Est. Cost $61.91 Unrealized
OKTA OKTA INC 0.0%
Value $2.655M Shares 26,556 Est. Cost $87.47 Unrealized +22.1%
GME GAMESTOP CORP NEW 0.0%
Value $2.654M Shares 108,800 Est. Cost $25.61 Unrealized +4.7%
KBE SPDR SERIES TRUST 0.0%
Value $2.649M Shares 47,500 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.644M Shares 20,156 Est. Cost $97.40 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.644M Shares 613,400 Est. Cost $6.03 Unrealized
EPR EPR PPTYS 0.0%
Value $2.639M Shares 45,300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $2.633M Shares 60,100 Est. Cost $34.03 Unrealized -2.1%
BSY BENTLEY SYS INC 0.0%
Value $2.618M Shares 48,500 Est. Cost $46.18 Unrealized -0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.617M Shares 50,473 Est. Cost $57.02 Unrealized -7.5%
TRI THOMSON REUTERS CORP 0.0%
Value $2.615M Shares 13,000 Est. Cost $183.61 Unrealized +0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.614M Shares 15,500 Est. Cost $150.92 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $2.613M Shares 140,500 Est. Cost $14.36 Unrealized +3.9%
QXO QXO INC 0.0%
Value $2.608M Shares 121,100 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $2.598M Shares 36,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.59M Shares 249,800 Est. Cost $12.45 Unrealized -15.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.589M Shares 15,800 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $2.576M Shares 20,400 Est. Cost $112.17 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.57M Shares 30,300 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $2.569M Shares 5,052 Est. Cost $461.52 Unrealized +5.0%
ANSYS INC 0.0%
Value $2.562M Shares 7,294 Est. Cost $349.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.561M Shares 16,300 Est. Cost $148.56 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $2.56M Shares 65,900 Est. Cost $26.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.557M Shares 8,900 Est. Cost $318.63 Unrealized -6.2%
BITO PROSHARES TR 0.0%
Value $2.549M Shares 118,500 Est. Cost $18.32 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.541M Shares 34,100 Est. Cost $66.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.537M Shares 29,100 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2.531M Shares 82,800 Est. Cost $30.57 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.531M Shares 237,400 Est. Cost $9.23 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.524M Shares 53,900 Est. Cost $42.15 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.521M Shares 21,600 Est. Cost $127.49 Unrealized -9.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.518M Shares 251,500 Est. Cost $10.05 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2.506M Shares 15,900 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $2.504M Shares 36,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.502M Shares 46,100 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.491M Shares 7,500 Est. Cost $282.18 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.49M Shares 13,700 Est. Cost $165.86 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.473M Shares 97,397 Est. Cost $24.00 Unrealized -2.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.468M Shares 34,300 Est. Cost $80.64 Unrealized -10.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.464M Shares 55,100 Est. Cost $44.71 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.462M Shares 29,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $2.455M Shares 389,700 Est. Cost $7.98 Unrealized -17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.449M Shares 5,500 Est. Cost $466.00 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.438M Shares 10,538 Est. Cost $218.90 Unrealized +7.8%
BIIB BIOGEN INC 0.0%
Value $2.436M Shares 19,400 Est. Cost $142.96 Unrealized -12.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.432M Shares 350,500 Est. Cost $6.50 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.43M Shares 85,100 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $2.427M Shares 55,300 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.425M Shares 50,300 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.425M Shares 211,400 Est. Cost $10.14 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2.419M Shares 83,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.417M Shares 43,200 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $2.413M Shares 41,261 Est. Cost $51.56 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.409M Shares 51,200 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.408M Shares 12,400 Est. Cost $188.27 Unrealized
JOYY JOYY INC 0.0%
Value $2.408M Shares 47,300 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.407M Shares 7,247 Est. Cost $282.18 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2.403M Shares 1,138,900 Est. Cost $2.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.4M Shares 6,400 Est. Cost $310.61 Unrealized +12.8%
ECL ECOLAB INC 0.0%
Value $2.398M Shares 8,900 Est. Cost $226.45 Unrealized +11.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.394M Shares 211,900 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.39M Shares 62,500 Est. Cost $36.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.39M Shares 32,900 Est. Cost $70.79 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.389M Shares 45,900 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.387M Shares 10,800 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.385M Shares 563,800 Est. Cost $4.48 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $2.384M Shares 57,100 Est. Cost $38.30 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.376M Shares 71,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.374M Shares 342,500 Est. Cost $5.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.373M Shares 57,700 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.359M Shares 68,854 Est. Cost $37.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.356M Shares 339,494 Est. Cost $6.50 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.35M Shares 65,300 Est. Cost $23.75 Unrealized +56.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.348M Shares 19,900 Est. Cost $134.52 Unrealized -18.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.34M Shares 47,300 Est. Cost $48.58 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.336M Shares 14,300 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.335M Shares 6,800 Est. Cost $297.15 Unrealized +15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.334M Shares 98,900 Est. Cost $27.46 Unrealized -13.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.332M Shares 64,800 Est. Cost $23.75 Unrealized +56.7%
EFA ISHARES TR 0.0%
Value $2.324M Shares 26,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.315M Shares 27,500 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.312M Shares 22,200 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $2.308M Shares 68,600 Est. Cost $31.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.307M Shares 9,918 Est. Cost $239.72 Unrealized -0.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.307M Shares 76,700 Est. Cost $23.68 Unrealized -4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.304M Shares 30,923 Est. Cost $65.01 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $2.294M Shares 240,700 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.293M Shares 167,400 Est. Cost $8.87 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.287M Shares 80,516 Est. Cost $23.15 Unrealized +11.8%
AMBA AMBARELLA INC 0.0%
Value $2.286M Shares 34,600 Est. Cost $68.45 Unrealized -22.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.281M Shares 128,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.28M Shares 8,000 Est. Cost $161.06 Unrealized +5.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.27M Shares 43,700 Est. Cost $53.85 Unrealized -12.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.269M Shares 24,899 Est. Cost $83.95 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.262M Shares 9,700 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.26M Shares 29,800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.258M Shares 15,682 Est. Cost $153.93 Unrealized -8.5%
AN AUTONATION INC 0.0%
Value $2.245M Shares 11,300 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $2.239M Shares 652,700 Est. Cost $7.72 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.237M Shares 31,100 Est. Cost $80.64 Unrealized -10.8%
DXCM DEXCOM INC 0.0%
Value $2.236M Shares 25,619 Est. Cost $76.13 Unrealized +3.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.232M Shares 87,900 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.219M Shares 39,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.215M Shares 40,300 Est. Cost $84.08 Unrealized -30.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.211M Shares 7,800 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $2.202M Shares 7,600 Est. Cost $286.98 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $2.198M Shares 82,800 Est. Cost $26.76 Unrealized -14.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.194M Shares 9,587 Est. Cost $229.63 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $2.193M Shares 45,600 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $2.189M Shares 23,100 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $2.165M Shares 10,900 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.165M Shares 18,952 Est. Cost $114.27 Unrealized -3.0%
PARAMOUNT GLOBAL 0.0%
Value $2.158M Shares 167,300 Est. Cost $12.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.156M Shares 32,300 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $2.154M Shares 17,800 Est. Cost $97.43 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.148M Shares 44,100 Est. Cost $50.18 Unrealized -20.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.147M Shares 13,900 Est. Cost $142.68 Unrealized -2.8%
LNWO LIGHT & WONDER INC 0.0%
Value $2.147M Shares 22,300 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.145M Shares 56,100 Est. Cost $36.99 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.142M Shares 71,200 Est. Cost $23.68 Unrealized -4.7%
SERV SERVE ROBOTICS INC 0.0%
Value $2.138M Shares 186,900 Est. Cost $13.12 Unrealized -33.0%
UBS UBS GROUP AG 0.0%
Value $2.138M Shares 63,213 Est. Cost $31.21 Unrealized -0.8%
OKLO OKLO INC 0.0%
Value $2.137M Shares 38,169 Est. Cost $38.57 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.135M Shares 19,800 Est. Cost $104.70 Unrealized +8.8%
TPG TPG INC 0.0%
Value $2.135M Shares 40,700 Est. Cost $58.27 Unrealized -17.7%
MSCI MSCI INC 0.0%
Value $2.134M Shares 3,700 Est. Cost $574.91 Unrealized -4.5%
GH GUARDANT HEALTH INC 0.0%
Value $2.118M Shares 40,700 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $2.112M Shares 55,666 Est. Cost $32.91 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.11M Shares 30,700 Est. Cost $64.64 Unrealized
PODD INSULET CORP 0.0%
Value $2.105M Shares 6,700 Est. Cost $261.74 Unrealized +10.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.104M Shares 79,200 Est. Cost $26.71 Unrealized 0.0%
BCE BCE INC 0.0%
Value $2.102M Shares 94,800 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.101M Shares 7,800 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.1M Shares 5,600 Est. Cost $310.61 Unrealized +12.8%
MPC MARATHON PETE CORP 0.0%
Value $2.095M Shares 12,612 Est. Cost $145.41 Unrealized +1.7%
SO SOUTHERN CO 0.0%
Value $2.094M Shares 22,800 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $2.092M Shares 88,393 Est. Cost $23.67 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.089M Shares 61,100 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $2.084M Shares 62,288 Est. Cost $11.22 Unrealized +127.2%
RIG TRANSOCEAN LTD 0.0%
Value $2.082M Shares 803,800 Est. Cost $5.71 Unrealized -54.9%
ATI ATI INC 0.0%
Value $2.072M Shares 24,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.071M Shares 80,200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $2.056M Shares 10,600 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2.054M Shares 44,400 Est. Cost $45.07 Unrealized -1.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.049M Shares 86,800 Est. Cost $22.99 Unrealized -9.1%
EFX EQUIFAX INC 0.0%
Value $2.049M Shares 7,900 Est. Cost $253.30 Unrealized -0.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.047M Shares 149,400 Est. Cost $8.87 Unrealized -0.1%
ENTG ENTEGRIS INC 0.0%
Value $2.04M Shares 25,300 Est. Cost $75.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.036M Shares 32,500 Est. Cost $61.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.028M Shares 19,200 Est. Cost $91.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.026M Shares 14,106 Est. Cost $158.00 Unrealized -13.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.025M Shares 55,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.024M Shares 15,700 Est. Cost $131.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $2.023M Shares 26,700 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $2.021M Shares 228,400 Est. Cost $10.44 Unrealized
QXO QXO INC 0.0%
Value $2.016M Shares 93,600 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $2.014M Shares 32,300 Est. Cost $61.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.009M Shares 26,500 Est. Cost $73.20 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.007M Shares 7,500 Est. Cost $260.70 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.004M Shares 45,300 Est. Cost $46.73 Unrealized -10.0%
AES AES CORP 0.0%
Value $2.002M Shares 190,258 Est. Cost $10.66 Unrealized -2.7%
SKECHERS U S A INC 0.0%
Value $2M Shares 31,700 Est. Cost $63.10 Unrealized
PTC PTC INC 0.0%
Value $1.999M Shares 11,600 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.992M Shares 389,119 Est. Cost $4.71 Unrealized +4.1%
HSY HERSHEY CO 0.0%
Value $1.991M Shares 12,000 Est. Cost $171.88 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.989M Shares 116,300 Est. Cost $42.66 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.988M Shares 10,500 Est. Cost $213.60 Unrealized -17.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.987M Shares 182,800 Est. Cost $9.78 Unrealized +0.0%
BPOP POPULAR INC 0.0%
Value $1.984M Shares 18,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $1.982M Shares 9,300 Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.975M Shares 18,900 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.96M Shares 15,200 Est. Cost $131.73 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $1.958M Shares 28,962 Est. Cost $54.65 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.957M Shares 330,000 Est. Cost $8.18 Unrealized -26.4%
DLO DLOCAL LTD 0.0%
Value $1.955M Shares 172,400 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.947M Shares 167,000 Est. Cost $15.51 Unrealized -25.3%
BALL BALL CORP 0.0%
Value $1.946M Shares 34,700 Est. Cost $53.98 Unrealized -4.2%
OVV OVINTIV INC 0.0%
Value $1.944M Shares 51,100 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.932M Shares 19,100 Est. Cost $87.06 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.931M Shares 40,800 Est. Cost $39.27 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.931M Shares 63,000 Est. Cost $37.87 Unrealized -9.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.927M Shares 23,800 Est. Cost $80.97 Unrealized
IVV ISHARES TR 0.0%
Value $1.925M Shares 3,100 Est. Cost $612.62 Unrealized
PPG PPG INDS INC 0.0%
Value $1.922M Shares 16,900 Est. Cost $119.45 Unrealized -11.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.921M Shares 87,400 Est. Cost $23.91 Unrealized -2.7%
LRN STRIDE INC 0.0%
Value $1.917M Shares 13,200 Est. Cost $140.58 Unrealized +2.9%
ARKG ARK ETF TR 0.0%
Value $1.909M Shares 78,400 Est. Cost $24.35 Unrealized
DVA DAVITA INC 0.0%
Value $1.909M Shares 13,400 Est. Cost $157.11 Unrealized -9.8%
KELLANOVA 0.0%
Value $1.909M Shares 24,000 Est. Cost $59.63 Unrealized +34.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.904M Shares 18,824 Est. Cost $87.06 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.904M Shares 138,973 Est. Cost $8.87 Unrealized -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.903M Shares 19,800 Est. Cost $98.08 Unrealized -0.3%
CME CME GROUP INC 0.0%
Value $1.902M Shares 6,900 Est. Cost $265.55 Unrealized +1.1%
SONY SONY GROUP CORP 0.0%
Value $1.9M Shares 73,000 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.899M Shares 231,587 Est. Cost $13.82 Unrealized -37.1%
MTUM ISHARES TR 0.0%
Value $1.899M Shares 7,900 Est. Cost $205.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.881M Shares 206,300 Est. Cost $9.12 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $1.879M Shares 199,300 Est. Cost $10.06 Unrealized -12.3%
NDSN NORDSON CORP 0.0%
Value $1.874M Shares 8,742 Est. Cost $207.57 Unrealized -5.1%
QS QUANTUMSCAPE CORP 0.0%
Value $1.869M Shares 278,057 Est. Cost $5.52 Unrealized -23.5%
IR INGERSOLL RAND INC 0.0%
Value $1.861M Shares 22,372 Est. Cost $78.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.86M Shares 5,600 Est. Cost $282.18 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.855M Shares 73,100 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.854M Shares 23,300 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $1.853M Shares 18,000 Est. Cost $97.65 Unrealized -2.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.839M Shares 171,363 Est. Cost $9.54 Unrealized -1.2%
NDAQ NASDAQ INC 0.0%
Value $1.837M Shares 20,539 Est. Cost $79.17 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.835M Shares 45,900 Est. Cost $37.92 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.832M Shares 38,100 Est. Cost $53.62 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.828M Shares 93,800 Est. Cost $19.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.824M Shares 8,800 Est. Cost $203.60 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value $1.824M Shares 14,100 Est. Cost $120.19 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.824M Shares 18,400 Est. Cost $103.05 Unrealized -15.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.822M Shares 16,900 Est. Cost $104.70 Unrealized +8.8%
GRMN GARMIN LTD 0.0%
Value $1.816M Shares 8,700 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1.813M Shares 44,000 Est. Cost $51.78 Unrealized -25.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.812M Shares 170,000 Est. Cost $9.23 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.811M Shares 3,378 Est. Cost $434.87 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.811M Shares 166,600 Est. Cost $9.78 Unrealized +0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.801M Shares 39,300 Est. Cost $54.26 Unrealized -14.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.801M Shares 217,000 Est. Cost $8.30 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.8M Shares 272,700 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.799M Shares 21,237 Est. Cost $80.72 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.799M Shares 10,400 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.798M Shares 900 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.794M Shares 86,500 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.794M Shares 24,300 Est. Cost $58.69 Unrealized +5.0%
YETI YETI HLDGS INC 0.0%
Value $1.79M Shares 56,800 Est. Cost $36.22 Unrealized -17.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.787M Shares 13,297 Est. Cost $122.29 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.787M Shares 30,500 Est. Cost $51.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.785M Shares 11,800 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.783M Shares 42,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.782M Shares 260,900 Est. Cost $7.46 Unrealized -16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.779M Shares 6,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.777M Shares 41,000 Est. Cost $41.31 Unrealized -7.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.771M Shares 8,092 Est. Cost $266.22 Unrealized -19.9%
CMI CUMMINS INC 0.0%
Value $1.768M Shares 5,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.765M Shares 30,500 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $1.764M Shares 3,200 Est. Cost $591.86 Unrealized
UNILEVER PLC 0.0%
Value $1.762M Shares 28,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.757M Shares 11,267 Est. Cost $174.68 Unrealized -9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.756M Shares 30,800 Est. Cost $53.03 Unrealized -6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.749M Shares 1,656 Est. Cost $411.85 Unrealized -1.2%
ENB ENBRIDGE INC 0.0%
Value $1.749M Shares 38,600 Est. Cost $40.78 Unrealized +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.748M Shares 9,649 Est. Cost $182.40 Unrealized -1.3%
DBX DROPBOX INC 0.0%
Value $1.747M Shares 61,096 Est. Cost $27.64 Unrealized +2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.746M Shares 74,000 Est. Cost $27.46 Unrealized -13.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.741M Shares 6,800 Est. Cost $235.28 Unrealized -0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.739M Shares 180,800 Est. Cost $10.45 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $1.738M Shares 33,800 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.738M Shares 58,000 Est. Cost $32.34 Unrealized -12.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.737M Shares 21,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.736M Shares 19,100 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.729M Shares 67,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.726M Shares 15,830 Est. Cost $100.14 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.723M Shares 13,863 Est. Cost $120.89 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.708M Shares 78,800 Est. Cost Unrealized
XP XP INC 0.0%
Value $1.707M Shares 84,500 Est. Cost $17.28 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.705M Shares 411,924 Est. Cost $4.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.703M Shares 20,200 Est. Cost $91.93 Unrealized -8.0%
RPD RAPID7 INC 0.0%
Value $1.703M Shares 73,606 Est. Cost $34.00 Unrealized -30.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.701M Shares 126,728 Est. Cost $15.86 Unrealized -17.5%
WNS HLDGS LTD 0.0%
Value $1.695M Shares 26,800 Est. Cost $61.49 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.695M Shares 21,733 Est. Cost $77.31 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $1.693M Shares 20,400 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.686M Shares 10,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.683M Shares 71,296 Est. Cost $27.46 Unrealized -13.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.682M Shares 20,237 Est. Cost $80.92 Unrealized +0.5%
HPQ HP INC 0.0%
Value $1.679M Shares 68,661 Est. Cost $24.89 Unrealized -0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.679M Shares 16,100 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.677M Shares 6,800 Est. Cost Unrealized
AON AON PLC 0.0%
Value $1.677M Shares 4,700 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $1.676M Shares 7,600 Est. Cost $161.26 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value $1.674M Shares 41,492 Est. Cost $38.32 Unrealized +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.673M Shares 7,463 Est. Cost $211.87 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1.672M Shares 66,500 Est. Cost $24.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.67M Shares 81,600 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.67M Shares 148,815 Est. Cost $10.76 Unrealized -0.5%
ALC ALCON AG 0.0%
Value $1.668M Shares 18,900 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.667M Shares 29,300 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.667M Shares 26,400 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.666M Shares 35,700 Est. Cost $46.68 Unrealized
TREX TREX CO INC 0.0%
Value $1.666M Shares 30,641 Est. Cost $56.68 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.663M Shares 26,057 Est. Cost $60.82 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.663M Shares 109,700 Est. Cost $18.33 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $1.656M Shares 49,500 Est. Cost $11.22 Unrealized +127.2%
BC BRUNSWICK CORP 0.0%
Value $1.652M Shares 29,900 Est. Cost $61.09 Unrealized -18.7%
RUM RUMBLE INC 0.0%
Value $1.651M Shares 183,900 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $1.651M Shares 6,000 Est. Cost $230.57 Unrealized -11.8%
CFLT CONFLUENT INC 0.0%
Value $1.65M Shares 66,200 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.646M Shares 55,384 Est. Cost $27.42 Unrealized -0.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.646M Shares 8,841 Est. Cost $153.62 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.645M Shares 171,000 Est. Cost $10.45 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.643M Shares 35,200 Est. Cost $41.82 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.643M Shares 39,900 Est. Cost $31.06 Unrealized +24.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.641M Shares 30,800 Est. Cost $46.11 Unrealized -4.3%
AMBA AMBARELLA INC 0.0%
Value $1.638M Shares 24,800 Est. Cost $68.45 Unrealized -22.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.635M Shares 325,000 Est. Cost $4.67 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.635M Shares 9,100 Est. Cost $161.93 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.634M Shares 17,000 Est. Cost $98.08 Unrealized -0.3%
BOX BOX INC 0.0%
Value $1.633M Shares 47,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.633M Shares 20,382 Est. Cost $72.00 Unrealized -1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.631M Shares 26,700 Est. Cost $49.31 Unrealized +0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.627M Shares 36,300 Est. Cost $50.82 Unrealized -19.1%
YOU CLEAR SECURE INC 0.0%
Value $1.624M Shares 58,500 Est. Cost $25.21 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.623M Shares 197,900 Est. Cost $13.82 Unrealized -37.1%
WAB WABTEC 0.0%
Value $1.621M Shares 7,742 Est. Cost $191.16 Unrealized +0.3%
RUN SUNRUN INC 0.0%
Value $1.62M Shares 198,100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.618M Shares 30,900 Est. Cost $55.95 Unrealized -16.8%
SKECHERS U S A INC 0.0%
Value $1.615M Shares 25,600 Est. Cost $63.10 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.615M Shares 167,531 Est. Cost $9.01 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.612M Shares 49,300 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $1.611M Shares 17,000 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.609M Shares 34,367 Est. Cost $42.15 Unrealized +9.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.608M Shares 236,800 Est. Cost $3.61 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.604M Shares 20,500 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.595M Shares 92,788 Est. Cost $15.21 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1.594M Shares 124,563 Est. Cost $14.79 Unrealized -18.9%
M MACYS INC 0.0%
Value $1.592M Shares 136,517 Est. Cost $15.51 Unrealized -25.3%
ICUI ICU MED INC 0.0%
Value $1.586M Shares 12,000 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.585M Shares 85,700 Est. Cost $16.41 Unrealized -0.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.584M Shares 177,400 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.582M Shares 57,489 Est. Cost $27.69 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $1.576M Shares 52,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.575M Shares 20,200 Est. Cost $82.23 Unrealized -14.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.57M Shares 51,900 Est. Cost $28.75 Unrealized +2.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.57M Shares 146,700 Est. Cost $10.70 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.568M Shares 15,285 Est. Cost $91.94 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.557M Shares 8,500 Est. Cost $176.42 Unrealized -2.1%
WIX WIX COM LTD 0.0%
Value $1.557M Shares 9,826 Est. Cost $194.18 Unrealized -17.1%
RY ROYAL BK CDA 0.0%
Value $1.552M Shares 11,800 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.552M Shares 268 Est. Cost $4051.28 Unrealized +25.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.551M Shares 73,100 Est. Cost $22.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.551M Shares 9,200 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $1.551M Shares 354,100 Est. Cost $4.46 Unrealized -23.3%
QS QUANTUMSCAPE CORP 0.0%
Value $1.55M Shares 230,600 Est. Cost $5.52 Unrealized -23.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.547M Shares 7,600 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $1.546M Shares 63,400 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.544M Shares 26,645 Est. Cost $66.64 Unrealized +0.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.539M Shares 27,500 Est. Cost $52.52 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.534M Shares 162,700 Est. Cost $10.06 Unrealized -12.3%
EIX EDISON INTL 0.0%
Value $1.527M Shares 29,600 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $1.527M Shares 31,600 Est. Cost $48.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.526M Shares 39,000 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.523M Shares 24,600 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.521M Shares 1,000 Est. Cost $1314.14 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.515M Shares 27,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $1.511M Shares 407 Est. Cost $3686.04 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.508M Shares 10,500 Est. Cost $158.00 Unrealized -13.1%
VVV VALVOLINE INC 0.0%
Value $1.507M Shares 39,800 Est. Cost $34.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.507M Shares 14,286 Est. Cost $101.90 Unrealized -1.7%
FAST FASTENAL CO 0.0%
Value $1.504M Shares 35,800 Est. Cost $38.95 Unrealized +3.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.501M Shares 75,900 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.501M Shares 16,900 Est. Cost $91.93 Unrealized -15.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.5M Shares 43,500 Est. Cost $30.54 Unrealized -9.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.494M Shares 51,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.491M Shares 52,600 Est. Cost $31.19 Unrealized -17.3%
AZO AUTOZONE INC 0.0%
Value $1.485M Shares 400 Est. Cost $3686.04 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.482M Shares 3,289 Est. Cost $458.91 Unrealized +1.2%
WING WINGSTOP INC 0.0%
Value $1.482M Shares 4,400 Est. Cost $269.37 Unrealized +9.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.479M Shares 1,400 Est. Cost $411.85 Unrealized -1.2%
INOD INNODATA INC 0.0%
Value $1.475M Shares 28,800 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.474M Shares 30,260 Est. Cost $50.18 Unrealized -20.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.472M Shares 4,287 Est. Cost $297.15 Unrealized +15.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.472M Shares 347,900 Est. Cost $4.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.47M Shares 7,300 Est. Cost $196.11 Unrealized +0.4%
RBRK RUBRIK INC. 0.0%
Value $1.469M Shares 16,400 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.466M Shares 98,500 Est. Cost $18.73 Unrealized -12.0%
PTC PTC INC 0.0%
Value $1.465M Shares 8,500 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.462M Shares 56,900 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $1.458M Shares 15,877 Est. Cost $91.00 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $1.457M Shares 11,300 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.457M Shares 11,600 Est. Cost $142.96 Unrealized -12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.454M Shares 155,000 Est. Cost $10.10 Unrealized -18.7%
DVA DAVITA INC 0.0%
Value $1.453M Shares 10,200 Est. Cost $157.11 Unrealized -9.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.446M Shares 341,729 Est. Cost $4.48 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $1.443M Shares 77,569 Est. Cost $14.36 Unrealized +3.9%
IBB ISHARES TR 0.0%
Value $1.442M Shares 11,400 Est. Cost $126.51 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.438M Shares 28,547 Est. Cost $51.12 Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.437M Shares 37,000 Est. Cost $26.19 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.436M Shares 93,500 Est. Cost $14.18 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.436M Shares 34,300 Est. Cost $36.37 Unrealized +1.1%
FRO FRONTLINE PLC 0.0%
Value $1.433M Shares 87,300 Est. Cost $16.80 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.43M Shares 114,336 Est. Cost $13.05 Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.428M Shares 87,000 Est. Cost $16.80 Unrealized +0.2%
GM GENERAL MTRS CO 0.0%
Value $1.422M Shares 28,894 Est. Cost $47.07 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.421M Shares 21,100 Est. Cost $53.92 Unrealized +10.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.421M Shares 88,300 Est. Cost $15.75 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.418M Shares 79,631 Est. Cost $14.82 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.415M Shares 3,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.415M Shares 120,800 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.412M Shares 69,400 Est. Cost $18.66 Unrealized +4.3%
AGX ARGAN INC 0.0%
Value $1.412M Shares 6,402 Est. Cost $161.26 Unrealized +11.1%
ALV AUTOLIV INC 0.0%
Value $1.41M Shares 12,600 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.41M Shares 41,600 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.407M Shares 1,198 Est. Cost $1144.15 Unrealized -2.3%
XPO XPO INC 0.0%
Value $1.402M Shares 11,100 Est. Cost $112.17 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $1.399M Shares 15,600 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.398M Shares 65,000 Est. Cost $21.20 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.398M Shares 23,400 Est. Cost $50.90 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.395M Shares 71,600 Est. Cost $19.49 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.394M Shares 22,824 Est. Cost $49.31 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.394M Shares 6,300 Est. Cost $211.90 Unrealized +3.8%
SERV SERVE ROBOTICS INC 0.0%
Value $1.392M Shares 121,700 Est. Cost $13.12 Unrealized -33.0%
ARMK ARAMARK 0.0%
Value $1.39M Shares 33,200 Est. Cost $36.37 Unrealized +1.1%
MUR MURPHY OIL CORP 0.0%
Value $1.388M Shares 61,700 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.386M Shares 39,300 Est. Cost $38.98 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.385M Shares 24,058 Est. Cost $60.32 Unrealized -17.5%
ROL ROLLINS INC 0.0%
Value $1.382M Shares 24,500 Est. Cost $54.57 Unrealized +2.1%
R RYDER SYS INC 0.0%
Value $1.382M Shares 8,692 Est. Cost $146.96 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.379M Shares 9,500 Est. Cost $140.58 Unrealized +2.9%
KB KB FINL GROUP INC 0.0%
Value $1.379M Shares 16,700 Est. Cost $82.59 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.379M Shares 12,790 Est. Cost $104.70 Unrealized +8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.372M Shares 2,500 Est. Cost $539.82 Unrealized -2.4%
CRM SALESFORCE INC 0.0%
Value $1.372M Shares 5,030 Est. Cost $305.39 Unrealized -12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.369M Shares 900 Est. Cost $1314.14 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.365M Shares 73,700 Est. Cost $29.40 Unrealized -33.5%
CART MAPLEBEAR INC 0.0%
Value $1.362M Shares 30,100 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.36M Shares 17,900 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.359M Shares 13,800 Est. Cost $114.10 Unrealized -21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.358M Shares 7,400 Est. Cost $159.30 Unrealized +7.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.357M Shares 61,743 Est. Cost $23.91 Unrealized -2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.357M Shares 25,600 Est. Cost $78.45 Unrealized -24.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.357M Shares 195,466 Est. Cost $5.65 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.356M Shares 10,300 Est. Cost $196.39 Unrealized -39.3%
BRKR BRUKER CORP 0.0%
Value $1.355M Shares 32,900 Est. Cost $51.78 Unrealized -25.7%
IEX IDEX CORP 0.0%
Value $1.352M Shares 7,700 Est. Cost $197.40 Unrealized -11.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.351M Shares 32,200 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.349M Shares 17,400 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.348M Shares 162,800 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.346M Shares 42,700 Est. Cost $36.22 Unrealized -17.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.344M Shares 14,300 Est. Cost $93.99 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.342M Shares 58,327 Est. Cost $17.05 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1.339M Shares 17,983 Est. Cost $70.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.333M Shares 7,400 Est. Cost $174.40 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.332M Shares 7,400 Est. Cost $170.32 Unrealized -2.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.329M Shares 7,700 Est. Cost $155.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.327M Shares 1,900 Est. Cost $642.08 Unrealized -2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.326M Shares 4,700 Est. Cost $300.39 Unrealized -10.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.319M Shares 17,039 Est. Cost $62.28 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.319M Shares 116,800 Est. Cost $11.30 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.313M Shares 9,800 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.31M Shares 23,700 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.304M Shares 14,225 Est. Cost $87.62 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.298M Shares 6,927 Est. Cost $177.56 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.298M Shares 4,851 Est. Cost $260.70 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.297M Shares 7,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.296M Shares 20,785 Est. Cost $61.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.293M Shares 28,900 Est. Cost $43.22 Unrealized -10.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.293M Shares 23,970 Est. Cost $55.07 Unrealized
NTES NETEASE INC 0.0%
Value $1.292M Shares 9,600 Est. Cost $134.58 Unrealized
EIX EDISON INTL 0.0%
Value $1.29M Shares 25,000 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $1.289M Shares 610,800 Est. Cost $2.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.288M Shares 14,400 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.288M Shares 122,120 Est. Cost $7.31 Unrealized -1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.286M Shares 10,900 Est. Cost $134.52 Unrealized -18.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.282M Shares 9,947 Est. Cost $131.73 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.282M Shares 15,200 Est. Cost $91.93 Unrealized -8.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.279M Shares 26,600 Est. Cost $53.62 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1.276M Shares 125,000 Est. Cost $6.29 Unrealized +39.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.276M Shares 38,600 Est. Cost $31.50 Unrealized +4.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.275M Shares 126,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.275M Shares 20,300 Est. Cost $50.26 Unrealized +14.7%
GSAT GLOBALSTAR INC 0.0%
Value $1.272M Shares 57,300 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.271M Shares 176,100 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $1.271M Shares 52,400 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $1.269M Shares 4,700 Est. Cost $266.32 Unrealized -18.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $1.269M Shares 442,100 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.267M Shares 17,000 Est. Cost $66.17 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.267M Shares 28,400 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.267M Shares 9,500 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.266M Shares 27,500 Est. Cost $58.01 Unrealized -24.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.261M Shares 5,100 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.26M Shares 31,200 Est. Cost $58.07 Unrealized -24.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.26M Shares 9,400 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.258M Shares 58,990 Est. Cost $10.56 Unrealized +34.8%
EWJ ISHARES INC 0.0%
Value $1.252M Shares 16,700 Est. Cost $68.56 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.251M Shares 34,800 Est. Cost $44.38 Unrealized -25.0%
MOD MODINE MFG CO 0.0%
Value $1.251M Shares 12,700 Est. Cost $114.10 Unrealized -21.8%
XP XP INC 0.0%
Value $1.25M Shares 61,901 Est. Cost $17.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.25M Shares 22,300 Est. Cost $52.48 Unrealized +0.0%
ODD ODDITY TECH LTD 0.0%
Value $1.245M Shares 16,500 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.243M Shares 13,900 Est. Cost $79.17 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.243M Shares 56,600 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.24M Shares 17,100 Est. Cost $42.69 Unrealized +40.7%
R RYDER SYS INC 0.0%
Value $1.24M Shares 7,800 Est. Cost $146.96 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.232M Shares 17,400 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.232M Shares 11,200 Est. Cost $88.07 Unrealized +8.1%
SYNOVUS FINL CORP 0.0%
Value $1.232M Shares 23,800 Est. Cost $51.23 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.23M Shares 3,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $1.229M Shares 66,300 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.228M Shares 130,900 Est. Cost $10.10 Unrealized -18.7%
TER TERADYNE INC 0.0%
Value $1.228M Shares 13,654 Est. Cost $79.69 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1.227M Shares 256,700 Est. Cost $3.23 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $1.221M Shares 36,500 Est. Cost $11.22 Unrealized +127.2%
ACHR ARCHER AVIATION INC 0.0%
Value $1.22M Shares 112,467 Est. Cost $8.81 Unrealized +6.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.22M Shares 67,600 Est. Cost $28.58 Unrealized -23.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.219M Shares 57,465 Est. Cost $22.00 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.216M Shares 8,000 Est. Cost $133.72 Unrealized -0.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.214M Shares 59,000 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.214M Shares 20,600 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.209M Shares 7,452 Est. Cost $158.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.209M Shares 10,245 Est. Cost $134.52 Unrealized -18.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.208M Shares 15,500 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.206M Shares 31,700 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.206M Shares 23,400 Est. Cost $54.71 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.204M Shares 6,500 Est. Cost $177.37 Unrealized -7.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.203M Shares 76,100 Est. Cost $13.72 Unrealized -7.8%
GRAL GRAIL INC 0.0%
Value $1.198M Shares 23,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.197M Shares 26,400 Est. Cost $36.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.194M Shares 8,100 Est. Cost $145.24 Unrealized -3.0%
HMC HONDA MOTOR LTD 0.0%
Value $1.191M Shares 41,300 Est. Cost $28.28 Unrealized
OUST OUSTER INC 0.0%
Value $1.191M Shares 49,100 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $1.19M Shares 69,400 Est. Cost $10.09 Unrealized +46.0%
FRPT FRESHPET INC 0.0%
Value $1.189M Shares 17,500 Est. Cost $122.36 Unrealized -36.2%
TRU TRANSUNION 0.0%
Value $1.188M Shares 13,500 Est. Cost $83.11 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.186M Shares 137,800 Est. Cost $10.62 Unrealized -26.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.185M Shares 41,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.183M Shares 21,351 Est. Cost $36.51 Unrealized +29.5%
TRP TC ENERGY CORP 0.0%
Value $1.181M Shares 24,200 Est. Cost $45.47 Unrealized +6.6%
VNO VORNADO RLTY TR 0.0%
Value $1.18M Shares 30,847 Est. Cost $36.99 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.18M Shares 34,200 Est. Cost $30.54 Unrealized -9.8%
AVTR AVANTOR INC 0.0%
Value $1.179M Shares 87,617 Est. Cost $14.64 Unrealized -6.6%
SSRM SSR MINING IN 0.0%
Value $1.178M Shares 92,479 Est. Cost $11.28 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1.178M Shares 23,600 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.176M Shares 52,493 Est. Cost $25.12 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.172M Shares 24,300 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.171M Shares 22,200 Est. Cost $51.83 Unrealized -2.4%
JOBY JOBY AVIATION INC 0.0%
Value $1.168M Shares 110,700 Est. Cost $7.31 Unrealized -1.1%
CPRT COPART INC 0.0%
Value $1.168M Shares 23,800 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.166M Shares 15,668 Est. Cost $74.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.165M Shares 23,800 Est. Cost $39.45 Unrealized -0.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.164M Shares 18,200 Est. Cost $36.80 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.159M Shares 30,100 Est. Cost $33.75 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.159M Shares 32,857 Est. Cost $38.98 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.157M Shares 111,900 Est. Cost $10.03 Unrealized -25.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.156M Shares 22,912 Est. Cost $49.08 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.153M Shares 25,000 Est. Cost $45.90 Unrealized -11.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.152M Shares 66,800 Est. Cost $15.55 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.148M Shares 46,900 Est. Cost $23.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.145M Shares 109,900 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.144M Shares 3,900 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.143M Shares 20,400 Est. Cost $52.48 Unrealized +0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.141M Shares 168,100 Est. Cost $3.61 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.141M Shares 11,000 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.138M Shares 130,604 Est. Cost $8.86 Unrealized -18.2%
GEF GREIF INC 0.0%
Value $1.137M Shares 17,500 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.137M Shares 2,600 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.135M Shares 37,700 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.135M Shares 163,738 Est. Cost $5.97 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.134M Shares 191,308 Est. Cost $8.18 Unrealized -26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.134M Shares 56,500 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.134M Shares 51,700 Est. Cost $24.90 Unrealized -7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.133M Shares 6,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.132M Shares 11,800 Est. Cost $92.42 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $1.132M Shares 22,100 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.129M Shares 21,400 Est. Cost $51.83 Unrealized -2.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M Shares 2,583 Est. Cost $411.78 Unrealized +1.9%
APTV APTIV PLC 0.0%
Value $1.126M Shares 16,500 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.125M Shares 3,700 Est. Cost $268.44 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.122M Shares 17,900 Est. Cost $50.24 Unrealized +4.5%
CDE COEUR MNG INC 0.0%
Value $1.117M Shares 126,100 Est. Cost $6.38 Unrealized +14.1%
MTDR MATADOR RES CO 0.0%
Value $1.117M Shares 23,400 Est. Cost $57.62 Unrealized -23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.113M Shares 24,902 Est. Cost $44.71 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.113M Shares 30,900 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.108M Shares 26,500 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.101M Shares 95,900 Est. Cost $14.93 Unrealized -22.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.098M Shares 47,100 Est. Cost $26.07 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.096M Shares 80,500 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1.095M Shares 154,159 Est. Cost $10.95 Unrealized -32.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.093M Shares 5,000 Est. Cost $217.32 Unrealized +2.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.093M Shares 39,700 Est. Cost $27.69 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $1.09M Shares 13,200 Est. Cost $82.59 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $1.09M Shares 149,700 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.089M Shares 6,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.087M Shares 5,800 Est. Cost $177.56 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1.087M Shares 209,800 Est. Cost $4.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.086M Shares 11,302 Est. Cost $98.08 Unrealized -0.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.085M Shares 98,300 Est. Cost $17.24 Unrealized -43.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.085M Shares 28,600 Est. Cost $32.91 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.084M Shares 20,100 Est. Cost $55.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.083M Shares 51,100 Est. Cost $18.67 Unrealized +0.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.082M Shares 112,200 Est. Cost $9.01 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.081M Shares 3,200 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.079M Shares 36,800 Est. Cost $29.08 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.077M Shares 14,200 Est. Cost $73.20 Unrealized +0.3%
IBB ISHARES TR 0.0%
Value $1.075M Shares 8,500 Est. Cost $126.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.074M Shares 12,000 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.072M Shares 12,900 Est. Cost $80.92 Unrealized +0.5%
VVV VALVOLINE INC 0.0%
Value $1.072M Shares 28,310 Est. Cost $34.96 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.069M Shares 4,100 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.069M Shares 202,800 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.067M Shares 19,038 Est. Cost $52.48 Unrealized +0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.066M Shares 115,100 Est. Cost $9.21 Unrealized -6.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.064M Shares 2,735 Est. Cost $394.28 Unrealized +0.6%
NVAX NOVAVAX INC 0.0%
Value $1.063M Shares 168,776 Est. Cost $7.98 Unrealized -17.0%
VSAT VIASAT INC 0.0%
Value $1.063M Shares 72,800 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.062M Shares 5,900 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.062M Shares 14,800 Est. Cost $66.05 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $1.062M Shares 250,400 Est. Cost $4.81 Unrealized +0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.058M Shares 14,900 Est. Cost $65.11 Unrealized -3.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.056M Shares 407,700 Est. Cost $5.71 Unrealized -54.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.056M Shares 19,500 Est. Cost $45.08 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.055M Shares 69,600 Est. Cost $18.33 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.054M Shares 5,900 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $1.053M Shares 25,700 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.052M Shares 10,100 Est. Cost $101.23 Unrealized +3.0%
UBS UBS GROUP AG 0.0%
Value $1.052M Shares 31,100 Est. Cost $31.21 Unrealized -0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.05M Shares 3,800 Est. Cost $217.46 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1.045M Shares 37,750 Est. Cost $13.13 Unrealized +73.4%
CXW CORECIVIC INC 0.0%
Value $1.043M Shares 49,500 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.042M Shares 14,626 Est. Cost $69.90 Unrealized -0.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.041M Shares 8,900 Est. Cost $107.75 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.04M Shares 12,500 Est. Cost $78.76 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.037M Shares 57,800 Est. Cost $17.94 Unrealized
NTRA NATERA INC 0.0%
Value $1.031M Shares 6,100 Est. Cost $160.74 Unrealized -3.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.028M Shares 14,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.026M Shares 5,000 Est. Cost $203.52 Unrealized -1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.025M Shares 31,000 Est. Cost $31.50 Unrealized +4.8%
PII POLARIS INC 0.0%
Value $1.024M Shares 25,191 Est. Cost $37.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.024M Shares 10,200 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $1.019M Shares 2,400 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.018M Shares 13,900 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.017M Shares 3,900 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.014M Shares 16,400 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.007M Shares 2,466 Est. Cost $367.61 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.007M Shares 118,729 Est. Cost $7.69 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.005M Shares 22,800 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.003M Shares 27,300 Est. Cost $32.83 Unrealized +11.3%
GSK GSK PLC 0.0%
Value $1.002M Shares 26,100 Est. Cost $38.40 Unrealized
CC CHEMOURS CO 0.0%
Value $1.001M Shares 87,400 Est. Cost $19.29 Unrealized -42.6%
CLMT CALUMET INC 0.0%
Value $999K Shares 63,400 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $999K Shares 500 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $998K Shares 26,000 Est. Cost $38.40 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $997K Shares 92,200 Est. Cost $10.11 Unrealized +5.7%
USFD US FOODS HLDG CORP 0.0%
Value $995K Shares 12,914 Est. Cost $71.34 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $993K Shares 22,900 Est. Cost $44.91 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $991K Shares 2,200 Est. Cost $458.91 Unrealized +1.2%
NN NEXTNAV INC 0.0%
Value $991K Shares 65,173 Est. Cost $12.85 Unrealized -0.2%
URA GLOBAL X FDS 0.0%
Value $990K Shares 25,500 Est. Cost $32.43 Unrealized
COR CENCORA INC 0.0%
Value $990K Shares 3,300 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $989K Shares 5,100 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $989K Shares 10,300 Est. Cost $95.09 Unrealized +0.1%
CALX CALIX INC 0.0%
Value $989K Shares 18,589 Est. Cost $42.77 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $986K Shares 2,900 Est. Cost $356.11 Unrealized -3.5%
TRUP TRUPANION INC 0.0%
Value $985K Shares 17,800 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $984K Shares 13,700 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $981K Shares 2,000 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $980K Shares 19,500 Est. Cost $49.80 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $977K Shares 43,400 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $976K Shares 19,400 Est. Cost $50.41 Unrealized -7.9%
CAL CALERES INC 0.0%
Value $974K Shares 79,700 Est. Cost $20.10 Unrealized -26.5%
AS AMER SPORTS INC 0.0%
Value $973K Shares 25,100 Est. Cost $29.58 Unrealized +4.0%
OGE OGE ENERGY CORP 0.0%
Value $972K Shares 21,900 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $972K Shares 134,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $965K Shares 1,800 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $965K Shares 4,100 Est. Cost $170.23 Unrealized +26.2%
SF STIFEL FINL CORP 0.0%
Value $965K Shares 9,300 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $964K Shares 35,900 Est. Cost $22.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $963K Shares 7,100 Est. Cost $116.32 Unrealized -0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $963K Shares 4,400 Est. Cost $266.22 Unrealized -19.9%
HL HECLA MNG CO 0.0%
Value $960K Shares 160,200 Est. Cost $5.69 Unrealized -3.2%
ATI ATI INC 0.0%
Value $958K Shares 11,100 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $958K Shares 9,500 Est. Cost $110.47 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $957K Shares 13,800 Est. Cost $65.98 Unrealized -5.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $956K Shares 30,284 Est. Cost $31.58 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $953K Shares 33,600 Est. Cost $31.19 Unrealized -17.3%
BMO BANK MONTREAL QUE 0.0%
Value $951K Shares 8,600 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $951K Shares 24,900 Est. Cost $36.26 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $951K Shares 9,700 Est. Cost $100.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $951K Shares 5,283 Est. Cost $170.32 Unrealized -2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $950K Shares 10,000 Est. Cost $99.29 Unrealized -8.0%
BWA BORGWARNER INC 0.0%
Value $949K Shares 28,352 Est. Cost $29.92 Unrealized +1.4%
WHR WHIRLPOOL CORP 0.0%
Value $945K Shares 9,321 Est. Cost $106.04 Unrealized -21.5%
GLOB GLOBANT S A 0.0%
Value $945K Shares 10,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $944K Shares 108,400 Est. Cost $8.86 Unrealized -18.2%
QRVO QORVO INC 0.0%
Value $943K Shares 11,100 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $942K Shares 4,220 Est. Cost $208.14 Unrealized +4.0%
VTRS VIATRIS INC 0.0%
Value $942K Shares 105,500 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $942K Shares 16,100 Est. Cost $51.56 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $940K Shares 43,700 Est. Cost $18.32 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $938K Shares 34,100 Est. Cost $27.69 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $938K Shares 18,959 Est. Cost $48.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $935K Shares 3,000 Est. Cost $300.68 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $935K Shares 3,000 Est. Cost $300.68 Unrealized +0.3%
BUR BURFORD CAP LTD 0.0%
Value $933K Shares 65,445 Est. Cost $13.03 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $932K Shares 20,200 Est. Cost $45.90 Unrealized -11.8%
NEXT NEXTDECADE CORP 0.0%
Value $931K Shares 104,500 Est. Cost $8.06 Unrealized -3.8%
IEX IDEX CORP 0.0%
Value $931K Shares 5,301 Est. Cost $197.40 Unrealized -11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $928K Shares 13,700 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $924K Shares 130,900 Est. Cost $10.08 Unrealized -33.5%
METC RAMACO RES INC 0.0%
Value $922K Shares 70,200 Est. Cost $9.42 Unrealized +2.0%
OSK OSHKOSH CORP 0.0%
Value $920K Shares 8,100 Est. Cost $95.81 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $919K Shares 7,222 Est. Cost $116.74 Unrealized +1.3%
EG EVEREST GROUP LTD 0.0%
Value $918K Shares 2,700 Est. Cost $356.11 Unrealized -3.5%
EVRG EVERGY INC 0.0%
Value $917K Shares 13,300 Est. Cost $65.58 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $915K Shares 27,000 Est. Cost Unrealized
GMS INC 0.0%
Value $914K Shares 8,406 Est. Cost $108.75 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $912K Shares 34,428 Est. Cost $41.37 Unrealized -36.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $912K Shares 11,664 Est. Cost $74.58 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $911K Shares 35,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $910K Shares 2,300 Est. Cost $331.45 Unrealized +12.1%
JACK JACK IN THE BOX INC 0.0%
Value $910K Shares 52,100 Est. Cost $46.13 Unrealized -51.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $908K Shares 16,600 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $907K Shares 6,900 Est. Cost $122.56 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $904K Shares 52,434 Est. Cost $15.55 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $903K Shares 72,200 Est. Cost $13.05 Unrealized
TREX TREX CO INC 0.0%
Value $903K Shares 16,600 Est. Cost $56.68 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $902K Shares 2,900 Est. Cost $331.71 Unrealized -5.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $902K Shares 22,560 Est. Cost $37.92 Unrealized -6.8%
VICI VICI PPTYS INC 0.0%
Value $900K Shares 27,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $899K Shares 25,995 Est. Cost $31.54 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $899K Shares 23,525 Est. Cost $36.26 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $895K Shares 176,600 Est. Cost $5.44 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $895K Shares 20,200 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $894K Shares 22,000 Est. Cost $37.69 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $894K Shares 11,992 Est. Cost $66.17 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $894K Shares 47,610 Est. Cost $20.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $893K Shares 58,152 Est. Cost $14.18 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $893K Shares 288,000 Est. Cost $3.46 Unrealized -14.3%
AON AON PLC 0.0%
Value $892K Shares 2,500 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $890K Shares 6,200 Est. Cost $158.00 Unrealized -13.1%
FMC FMC CORP 0.0%
Value $889K Shares 21,300 Est. Cost $38.30 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $888K Shares 40,488 Est. Cost $18.48 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $883K Shares 9,300 Est. Cost $86.13 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $883K Shares 58,674 Est. Cost $15.05 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $883K Shares 43,403 Est. Cost $18.66 Unrealized +4.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $880K Shares 11,706 Est. Cost $75.17 Unrealized
AMLP ALPS ETF TR 0.0%
Value $879K Shares 18,000 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $878K Shares 15,500 Est. Cost $51.65 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $877K Shares 120,500 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $874K Shares 15,300 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $871K Shares 30,200 Est. Cost $28.28 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $870K Shares 4,800 Est. Cost $182.40 Unrealized -1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $869K Shares 50,800 Est. Cost $42.66 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $868K Shares 74,171 Est. Cost $10.92 Unrealized -6.7%
SSRM SSR MINING IN 0.0%
Value $868K Shares 68,100 Est. Cost $11.28 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $865K Shares 10,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $860K Shares 96,565 Est. Cost $8.06 Unrealized -3.8%
RBA RB GLOBAL INC 0.0%
Value $860K Shares 8,100 Est. Cost $102.51 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $858K Shares 24,113 Est. Cost $35.09 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $857K Shares 15,600 Est. Cost $51.55 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $854K Shares 8,293 Est. Cost $94.62 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $853K Shares 5,279 Est. Cost $163.26 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $850K Shares 47,539 Est. Cost $17.88 Unrealized
OGS ONE GAS INC 0.0%
Value $848K Shares 11,800 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $846K Shares 18,869 Est. Cost $50.82 Unrealized -19.1%
EWW ISHARES INC 0.0%
Value $842K Shares 13,900 Est. Cost $60.56 Unrealized
VITL VITAL FARMS INC 0.0%
Value $841K Shares 21,837 Est. Cost $33.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $841K Shares 8,200 Est. Cost $91.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $838K Shares 3,400 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $837K Shares 12,400 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $836K Shares 124,400 Est. Cost $5.52 Unrealized -23.5%
JOYY JOYY INC 0.0%
Value $835K Shares 16,400 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $834K Shares 216,000 Est. Cost $2.39 Unrealized +30.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $833K Shares 4,583 Est. Cost $165.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $833K Shares 22,700 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $832K Shares 10,300 Est. Cost $78.98 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $830K Shares 33,400 Est. Cost $27.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $828K Shares 3,787 Est. Cost $217.32 Unrealized +2.7%
FN FABRINET 0.0%
Value $825K Shares 2,800 Est. Cost $241.09 Unrealized -7.6%
DOV DOVER CORP 0.0%
Value $825K Shares 4,500 Est. Cost $176.42 Unrealized -2.1%
FSLY FASTLY INC 0.0%
Value $824K Shares 116,700 Est. Cost $10.08 Unrealized -33.5%
KMT KENNAMETAL INC 0.0%
Value $822K Shares 35,800 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $820K Shares 79,100 Est. Cost $12.45 Unrealized -15.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $819K Shares 98,642 Est. Cost $8.30 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $817K Shares 71,200 Est. Cost $14.93 Unrealized -22.6%
MAS MASCO CORP 0.0%
Value $817K Shares 12,700 Est. Cost $78.41 Unrealized -20.7%
NDSN NORDSON CORP 0.0%
Value $815K Shares 3,800 Est. Cost $207.57 Unrealized -5.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $814K Shares 40,900 Est. Cost $18.68 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value $812K Shares 24,200 Est. Cost $33.54 Unrealized
ATKR ATKORE INC 0.0%
Value $811K Shares 11,500 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $811K Shares 2,409 Est. Cost $269.37 Unrealized +9.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $808K Shares 4,500 Est. Cost $161.93 Unrealized +6.3%
IDCC INTERDIGITAL INC 0.0%
Value $807K Shares 3,600 Est. Cost $211.87 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $807K Shares 9,700 Est. Cost $78.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $805K Shares 1,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $804K Shares 3,176 Est. Cost $206.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $802K Shares 11,779 Est. Cost $67.81 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $800K Shares 9,900 Est. Cost $78.98 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $797K Shares 27,100 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $796K Shares 9,500 Est. Cost $74.85 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $795K Shares 284,000 Est. Cost $3.79 Unrealized
NTNX NUTANIX INC 0.0%
Value $795K Shares 10,400 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $793K Shares 23,700 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $793K Shares 32,100 Est. Cost $23.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $788K Shares 90,500 Est. Cost $8.86 Unrealized -18.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $788K Shares 48,948 Est. Cost $15.75 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $787K Shares 2,700 Est. Cost $345.23 Unrealized -13.3%
AOS SMITH A O CORP 0.0%
Value $787K Shares 12,000 Est. Cost $64.65 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $780K Shares 28,100 Est. Cost $25.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $780K Shares 2,700 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $780K Shares 8,100 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $779K Shares 154,900 Est. Cost $4.67 Unrealized -0.0%
PI IMPINJ INC 0.0%
Value $777K Shares 7,000 Est. Cost $177.38 Unrealized -44.0%
SPT SPROUT SOCIAL INC 0.0%
Value $776K Shares 37,100 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $775K Shares 5,100 Est. Cost $133.72 Unrealized -0.7%
CE CELANESE CORP DEL 0.0%
Value $775K Shares 14,000 Est. Cost $49.77 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $774K Shares 10,200 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $774K Shares 8,800 Est. Cost $83.11 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $774K Shares 43,334 Est. Cost $19.54 Unrealized -19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $774K Shares 3,500 Est. Cost $211.90 Unrealized +3.8%
BBBY BEYOND INC 0.0%
Value $773K Shares 112,400 Est. Cost $15.50 Unrealized -65.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $771K Shares 24,400 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $770K Shares 5,200 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $769K Shares 6,082 Est. Cost $126.51 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $765K Shares 8,900 Est. Cost $88.86 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $764K Shares 32,500 Est. Cost $22.41 Unrealized -8.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $764K Shares 39,210 Est. Cost $19.49 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $764K Shares 9,800 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $763K Shares 10,400 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $759K Shares 7,700 Est. Cost $98.57 Unrealized
TS TENARIS S A 0.0%
Value $757K Shares 20,247 Est. Cost $37.40 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $756K Shares 277,100 Est. Cost $3.06 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $755K Shares 9,400 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $754K Shares 104,300 Est. Cost $8.49 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $753K Shares 10,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $750K Shares 40,363 Est. Cost $12.10 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $750K Shares 41,800 Est. Cost $17.94 Unrealized
MSCI MSCI INC 0.0%
Value $750K Shares 1,300 Est. Cost $574.91 Unrealized -4.5%
TRIP TRIPADVISOR INC 0.0%
Value $749K Shares 57,400 Est. Cost $15.04 Unrealized -11.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $745K Shares 54,700 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value $744K Shares 8,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $742K Shares 200 Est. Cost $3686.04 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $742K Shares 8,000 Est. Cost $87.71 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $741K Shares 174,800 Est. Cost $4.81 Unrealized +0.8%
FWRD FORWARD AIR CORP 0.0%
Value $741K Shares 30,200 Est. Cost $17.76 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $741K Shares 2,200 Est. Cost $269.37 Unrealized +9.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $741K Shares 11,000 Est. Cost $53.92 Unrealized +10.3%
EVH EVOLENT HEALTH INC 0.0%
Value $740K Shares 65,757 Est. Cost $9.74 Unrealized -5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $739K Shares 700 Est. Cost $411.85 Unrealized -1.2%
WBS WEBSTER FINL CORP 0.0%
Value $737K Shares 13,500 Est. Cost $55.64 Unrealized -10.4%
IMO IMPERIAL OIL LTD 0.0%
Value $734K Shares 9,230 Est. Cost $67.07 Unrealized +4.7%
YELP YELP INC 0.0%
Value $733K Shares 21,400 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $733K Shares 54,300 Est. Cost $18.97 Unrealized -17.4%
CC CHEMOURS CO 0.0%
Value $733K Shares 64,000 Est. Cost $19.29 Unrealized -42.6%
ADT ADT INC DEL 0.0%
Value $733K Shares 86,491 Est. Cost $8.04 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $732K Shares 16,500 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $732K Shares 75,600 Est. Cost $15.26 Unrealized -32.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $729K Shares 14,900 Est. Cost $39.45 Unrealized -0.6%
NYT NEW YORK TIMES CO 0.0%
Value $728K Shares 13,000 Est. Cost $52.52 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $727K Shares 10,500 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $727K Shares 16,738 Est. Cost $40.76 Unrealized +6.9%
SSYS STRATASYS LTD 0.0%
Value $726K Shares 63,300 Est. Cost $10.14 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $726K Shares 10,200 Est. Cost $76.56 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $725K Shares 1,321 Est. Cost $539.82 Unrealized -2.4%
DRS LEONARDO DRS INC 0.0%
Value $725K Shares 15,600 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $723K Shares 16,400 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $720K Shares 45,700 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $720K Shares 36,500 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $718K Shares 6,900 Est. Cost $114.40 Unrealized -12.1%
CALM CAL MAINE FOODS INC 0.0%
Value $717K Shares 7,200 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $717K Shares 11,443 Est. Cost $79.81 Unrealized -26.9%
OSK OSHKOSH CORP 0.0%
Value $715K Shares 6,300 Est. Cost $95.81 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $715K Shares 2,154 Est. Cost $336.86 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.0%
Value $714K Shares 1,400 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $711K Shares 9,900 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $709K Shares 12,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $708K Shares 44,900 Est. Cost $14.01 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $708K Shares 32,900 Est. Cost $21.20 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $705K Shares 258,300 Est. Cost $3.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $705K Shares 4,300 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $704K Shares 14,000 Est. Cost $49.80 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $702K Shares 12,974 Est. Cost $45.08 Unrealized +0.5%
IGV ISHARES TR 0.0%
Value $701K Shares 6,400 Est. Cost $88.99 Unrealized
CXW CORECIVIC INC 0.0%
Value $700K Shares 33,200 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $699K Shares 31,800 Est. Cost $21.86 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $699K Shares 1,600 Est. Cost $411.78 Unrealized +1.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $698K Shares 67,331 Est. Cost $12.45 Unrealized -15.0%
DRS LEONARDO DRS INC 0.0%
Value $697K Shares 15,000 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $696K Shares 7,200 Est. Cost $96.73 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $695K Shares 61,559 Est. Cost $11.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $695K Shares 63,700 Est. Cost $6.75 Unrealized +39.4%
GSK GSK PLC 0.0%
Value $694K Shares 18,069 Est. Cost $38.40 Unrealized
FRPT FRESHPET INC 0.0%
Value $693K Shares 10,200 Est. Cost $122.36 Unrealized -36.2%
TAL TAL EDUCATION GROUP 0.0%
Value $692K Shares 67,722 Est. Cost $10.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $690K Shares 2,237 Est. Cost $271.51 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $689K Shares 6,600 Est. Cost $113.93 Unrealized -7.1%
CALM CAL MAINE FOODS INC 0.0%
Value $687K Shares 6,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $687K Shares 6,100 Est. Cost $108.02 Unrealized +5.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $686K Shares 6,100 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $686K Shares 35,700 Est. Cost $13.46 Unrealized +37.5%
ANGI ANGI INC 0.0%
Value $682K Shares 44,700 Est. Cost $14.45 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $681K Shares 42,300 Est. Cost $16.09 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $680K Shares 115,300 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $678K Shares 4,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $678K Shares 24,500 Est. Cost $13.13 Unrealized +73.4%
ULS UL SOLUTIONS INC 0.0%
Value $678K Shares 9,300 Est. Cost $65.47 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $678K Shares 6,600 Est. Cost $92.89 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $674K Shares 45,200 Est. Cost $14.41 Unrealized 0.0%
RH RH 0.0%
Value $673K Shares 3,563 Est. Cost $346.20 Unrealized -46.4%
SG SWEETGREEN INC 0.0%
Value $673K Shares 45,235 Est. Cost $18.73 Unrealized -12.0%
VG VENTURE GLOBAL INC 0.0%
Value $673K Shares 43,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $673K Shares 21,400 Est. Cost $31.45 Unrealized
FUBO FUBOTV INC 0.0%
Value $672K Shares 174,200 Est. Cost $2.39 Unrealized +30.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $672K Shares 100,900 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $671K Shares 6,400 Est. Cost $104.26 Unrealized 0.0%
DAN DANA INC 0.0%
Value $671K Shares 39,100 Est. Cost $10.09 Unrealized +46.0%
FTRE FORTREA HLDGS INC 0.0%
Value $670K Shares 135,700 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $666K Shares 5,036 Est. Cost $133.97 Unrealized -5.4%
PI IMPINJ INC 0.0%
Value $666K Shares 6,000 Est. Cost $177.38 Unrealized -44.0%
CRI CARTERS INC 0.0%
Value $666K Shares 22,100 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $664K Shares 45,200 Est. Cost $7.74 Unrealized +31.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $663K Shares 3,174 Est. Cost $203.78 Unrealized -5.5%
DINO HF SINCLAIR CORP 0.0%
Value $661K Shares 16,097 Est. Cost $33.55 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $661K Shares 8,700 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $660K Shares 21,887 Est. Cost $27.80 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $660K Shares 38,100 Est. Cost $18.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $659K Shares 14,900 Est. Cost $46.73 Unrealized -10.0%
ENVX ENOVIX CORPORATION 0.0%
Value $658K Shares 63,657 Est. Cost $10.03 Unrealized -25.7%
J JACOBS SOLUTIONS INC 0.0%
Value $657K Shares 5,000 Est. Cost $122.56 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $657K Shares 9,600 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $656K Shares 5,068 Est. Cost $120.19 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $655K Shares 9,400 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $654K Shares 20,800 Est. Cost $31.45 Unrealized
MQ MARQETA INC 0.0%
Value $653K Shares 112,000 Est. Cost $4.39 Unrealized +8.1%
INCY INCYTE CORP 0.0%
Value $647K Shares 9,500 Est. Cost $63.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $646K Shares 7,100 Est. Cost $92.27 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $646K Shares 16,500 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $644K Shares 8,900 Est. Cost $63.09 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $643K Shares 1,200 Est. Cost $434.87 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $642K Shares 13,100 Est. Cost $52.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $640K Shares 5,600 Est. Cost $114.27 Unrealized -3.0%
BC BRUNSWICK CORP 0.0%
Value $635K Shares 11,500 Est. Cost $61.09 Unrealized -18.7%
PD PAGERDUTY INC 0.0%
Value $633K Shares 41,400 Est. Cost $15.53 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $632K Shares 21,600 Est. Cost $17.44 Unrealized +49.1%
DOCS DOXIMITY INC 0.0%
Value $632K Shares 10,300 Est. Cost $55.79 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $631K Shares 10,900 Est. Cost $66.64 Unrealized +0.1%
OPRA OPERA LTD 0.0%
Value $631K Shares 33,400 Est. Cost $18.90 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $629K Shares 10,900 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $628K Shares 36,300 Est. Cost $18.51 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $628K Shares 7,500 Est. Cost $70.88 Unrealized +5.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $628K Shares 29,900 Est. Cost $18.29 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $628K Shares 6,089 Est. Cost $161.52 Unrealized -31.5%
NTRA NATERA INC 0.0%
Value $625K Shares 3,700 Est. Cost $160.74 Unrealized -3.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $624K Shares 55,800 Est. Cost $9.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $623K Shares 11,809 Est. Cost $51.83 Unrealized -2.4%
FLS FLOWSERVE CORP 0.0%
Value $622K Shares 11,881 Est. Cost $55.95 Unrealized -16.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $621K Shares 2,570 Est. Cost $220.44 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $620K Shares 69,400 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $620K Shares 1,300 Est. Cost $443.01 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $620K Shares 50,700 Est. Cost $20.10 Unrealized -26.5%
ETF OPPORTUNITIES TRUST 0.0%
Value $618K Shares 71,394 Est. Cost $8.65 Unrealized
TCX TUCOWS INC 0.0%
Value $617K Shares 31,300 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $617K Shares 1,294 Est. Cost $443.01 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $617K Shares 2,742 Est. Cost $213.44 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $615K Shares 26,600 Est. Cost $34.00 Unrealized -30.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $614K Shares 40,500 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $614K Shares 128,360 Est. Cost $3.23 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $613K Shares 20,700 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $613K Shares 9,000 Est. Cost $63.35 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $612K Shares 7,122 Est. Cost $88.86 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $609K Shares 36,316 Est. Cost $15.23 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $608K Shares 4,700 Est. Cost $120.19 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $607K Shares 19,137 Est. Cost $28.50 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $606K Shares 6,450 Est. Cost $93.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $603K Shares 20,300 Est. Cost $27.42 Unrealized -0.1%
CSTM CONSTELLIUM SE 0.0%
Value $602K Shares 45,300 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $602K Shares 88,600 Est. Cost $6.27 Unrealized -10.6%
VNET VNET GROUP INC 0.0%
Value $602K Shares 87,300 Est. Cost $6.90 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $602K Shares 34,023 Est. Cost $35.80 Unrealized -54.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $600K Shares 21,900 Est. Cost $27.40 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $597K Shares 26,700 Est. Cost $31.51 Unrealized -34.1%
SKYW SKYWEST INC 0.0%
Value $597K Shares 5,800 Est. Cost $97.65 Unrealized -2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $597K Shares 5,114 Est. Cost $127.49 Unrealized -9.5%
EH EHANG HLDGS LTD 0.0%
Value $597K Shares 34,361 Est. Cost $15.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $596K Shares 24,445 Est. Cost $25.61 Unrealized +4.7%
TU TELUS CORPORATION 0.0%
Value $596K Shares 37,100 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value $594K Shares 24,400 Est. Cost $24.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $591K Shares 61,478 Est. Cost $10.45 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $591K Shares 20,700 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $591K Shares 28,700 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $590K Shares 17,400 Est. Cost $37.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $590K Shares 11,362 Est. Cost $53.85 Unrealized -12.9%
EWW ISHARES INC 0.0%
Value $590K Shares 9,735 Est. Cost $60.56 Unrealized
NOV NOV INC 0.0%
Value $589K Shares 47,400 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $589K Shares 4,200 Est. Cost $135.89 Unrealized -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $587K Shares 1,800 Est. Cost $257.00 Unrealized +7.7%
RDW REDWIRE CORPORATION 0.0%
Value $585K Shares 35,900 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $585K Shares 27,600 Est. Cost $18.67 Unrealized +0.1%
GDRX GOODRX HLDGS INC 0.0%
Value $585K Shares 117,400 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $584K Shares 7,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $584K Shares 2,900 Est. Cost $196.11 Unrealized +0.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $584K Shares 11,600 Est. Cost $50.41 Unrealized -7.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $582K Shares 27,500 Est. Cost $16.40 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $581K Shares 2,600 Est. Cost $197.22 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $579K Shares 20,400 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $577K Shares 1,699 Est. Cost $356.11 Unrealized -3.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $577K Shares 13,800 Est. Cost $41.83 Unrealized -19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $576K Shares 14,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $576K Shares 37,162 Est. Cost $17.55 Unrealized -24.3%
BOH BANK HAWAII CORP 0.0%
Value $574K Shares 8,500 Est. Cost $64.65 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $573K Shares 34,000 Est. Cost $12.05 Unrealized +40.0%
FSLY FASTLY INC 0.0%
Value $573K Shares 81,092 Est. Cost $10.08 Unrealized -33.5%
VIPER ENERGY INC 0.0%
Value $572K Shares 15,000 Est. Cost $38.13 Unrealized
FISV FISERV INC 0.0%
Value $570K Shares 3,304 Est. Cost $157.69 Unrealized +15.0%
EOLS EVOLUS INC 0.0%
Value $569K Shares 61,800 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $569K Shares 8,070 Est. Cost $70.54 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $569K Shares 19,562 Est. Cost $24.95 Unrealized +7.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $568K Shares 54,900 Est. Cost $11.33 Unrealized -16.0%
VTRS VIATRIS INC 0.0%
Value $568K Shares 63,600 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $566K Shares 11,600 Est. Cost $45.47 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.0%
Value $565K Shares 3,279 Est. Cost $183.76 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $564K Shares 7,100 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $564K Shares 16,801 Est. Cost $33.54 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $562K Shares 15,604 Est. Cost $23.75 Unrealized +56.7%
WEN WENDYS CO 0.0%
Value $561K Shares 49,100 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $559K Shares 5,700 Est. Cost $100.86 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $558K Shares 1,700 Est. Cost $276.67 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $557K Shares 33,200 Est. Cost $19.25 Unrealized -8.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $556K Shares 3,460 Est. Cost $152.73 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $555K Shares 121,100 Est. Cost $3.87 Unrealized -2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $554K Shares 6,687 Est. Cost $75.86 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $554K Shares 8,385 Est. Cost $68.45 Unrealized -22.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $554K Shares 15,600 Est. Cost $31.46 Unrealized -3.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $553K Shares 33,000 Est. Cost $15.53 Unrealized -5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $551K Shares 6,300 Est. Cost $83.28 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $551K Shares 7,500 Est. Cost $59.48 Unrealized +17.6%
AKERO THERAPEUTICS INC 0.0%
Value $550K Shares 10,300 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $548K Shares 18,100 Est. Cost $32.18 Unrealized -6.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $548K Shares 20,000 Est. Cost $27.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $547K Shares 1,300 Est. Cost $441.57 Unrealized -6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $545K Shares 920 Est. Cost $576.21 Unrealized -1.7%
AYI ACUITY INC 0.0%
Value $545K Shares 1,828 Est. Cost $258.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $545K Shares 3,660 Est. Cost $140.91 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $544K Shares 26,300 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $543K Shares 17,500 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $542K Shares 3,336 Est. Cost $147.87 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $541K Shares 103,300 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $541K Shares 7,423 Est. Cost $65.47 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $541K Shares 2,608 Est. Cost $203.60 Unrealized -6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $540K Shares 91,100 Est. Cost $8.18 Unrealized -26.4%
PUBM PUBMATIC INC 0.0%
Value $539K Shares 43,332 Est. Cost $10.54 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $539K Shares 33,000 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value $538K Shares 17,000 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $538K Shares 19,200 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $538K Shares 2,200 Est. Cost $196.79 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $533K Shares 11,800 Est. Cost $48.86 Unrealized -27.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $532K Shares 1,100 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $532K Shares 6,700 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $532K Shares 7,700 Est. Cost $55.52 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $531K Shares 5,000 Est. Cost $102.51 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $530K Shares 8,500 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $530K Shares 12,900 Est. Cost $33.55 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $530K Shares 25,000 Est. Cost $16.40 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $529K Shares 4,700 Est. Cost $108.02 Unrealized +5.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $529K Shares 77,900 Est. Cost $6.79 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $529K Shares 41,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $528K Shares 3,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $526K Shares 32,800 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $525K Shares 15,700 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $525K Shares 9,497 Est. Cost $49.77 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $525K Shares 9,500 Est. Cost $55.21 Unrealized
UGI UGI CORP NEW 0.0%
Value $524K Shares 14,400 Est. Cost $25.95 Unrealized +32.5%
THO THOR INDS INC 0.0%
Value $524K Shares 5,900 Est. Cost $91.93 Unrealized -15.4%
BBBY BEYOND INC 0.0%
Value $523K Shares 76,000 Est. Cost $15.50 Unrealized -65.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $523K Shares 3,100 Est. Cost $150.92 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $522K Shares 2,900 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $522K Shares 12,100 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $521K Shares 1,799 Est. Cost $286.98 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $520K Shares 10,341 Est. Cost $50.41 Unrealized -7.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $520K Shares 26,300 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $520K Shares 9,800 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $519K Shares 6,159 Est. Cost $91.93 Unrealized -8.0%
CDE COEUR MNG INC 0.0%
Value $519K Shares 58,600 Est. Cost $6.38 Unrealized +14.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $519K Shares 13,600 Est. Cost $32.86 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $519K Shares 15,810 Est. Cost $32.60 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $518K Shares 3,600 Est. Cost $153.93 Unrealized -8.5%
ADNT ADIENT PLC 0.0%
Value $516K Shares 26,500 Est. Cost $15.53 Unrealized -4.8%
GTLB GITLAB INC 0.0%
Value $514K Shares 11,401 Est. Cost $56.22 Unrealized -18.7%
HRI HERC HLDGS INC 0.0%
Value $514K Shares 3,900 Est. Cost $196.39 Unrealized -39.3%
NGG NATIONAL GRID PLC 0.0%
Value $513K Shares 6,900 Est. Cost $74.41 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $513K Shares 32,100 Est. Cost $16.37 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $510K Shares 1,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $510K Shares 196,825 Est. Cost $5.71 Unrealized -54.9%
FTI TECHNIPFMC PLC 0.0%
Value $510K Shares 14,800 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $510K Shares 7,100 Est. Cost $66.05 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $510K Shares 2,781 Est. Cost $176.42 Unrealized -2.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $509K Shares 12,600 Est. Cost $58.07 Unrealized -24.8%
VITL VITAL FARMS INC 0.0%
Value $508K Shares 13,200 Est. Cost $33.75 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $508K Shares 3,498 Est. Cost $140.58 Unrealized +2.9%
TKR TIMKEN CO 0.0%
Value $508K Shares 7,000 Est. Cost $68.02 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $507K Shares 119,485 Est. Cost $4.81 Unrealized +0.8%
AVAV AEROVIRONMENT INC 0.0%
Value $506K Shares 1,776 Est. Cost $161.06 Unrealized +5.1%
POWL POWELL INDS INC 0.0%
Value $505K Shares 2,400 Est. Cost $180.41 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $503K Shares 14,995 Est. Cost $45.92 Unrealized -26.5%
MSM MSC INDL DIRECT INC 0.0%
Value $502K Shares 5,900 Est. Cost $81.78 Unrealized -3.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $502K Shares 17,900 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $501K Shares 23,312 Est. Cost $18.32 Unrealized
IQ IQIYI INC 0.0%
Value $501K Shares 283,200 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $498K Shares 39,100 Est. Cost $11.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $497K Shares 4,100 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $497K Shares 44,100 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $496K Shares 16,000 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value $495K Shares 13,531 Est. Cost $58.54 Unrealized -20.2%
OC OWENS CORNING NEW 0.0%
Value $495K Shares 3,600 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $495K Shares 14,800 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $494K Shares 1,100 Est. Cost $403.82 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $494K Shares 1,512 Est. Cost $313.61 Unrealized -2.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $490K Shares 9,500 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $487K Shares 19,700 Est. Cost $23.52 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $485K Shares 2,600 Est. Cost $184.28 Unrealized +4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $484K Shares 30,500 Est. Cost $13.64 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $484K Shares 105,700 Est. Cost $5.77 Unrealized
HANESBRANDS INC 0.0%
Value $483K Shares 105,500 Est. Cost $5.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $483K Shares 11,497 Est. Cost $41.16 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $481K Shares 2,438 Est. Cost $198.79 Unrealized -2.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $480K Shares 12,400 Est. Cost $35.64 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $480K Shares 900 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $476K Shares 72,300 Est. Cost $6.94 Unrealized -27.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $476K Shares 26,550 Est. Cost $17.94 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $476K Shares 10,200 Est. Cost $46.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $475K Shares 3,300 Est. Cost $121.12 Unrealized -3.9%
FUBO FUBOTV INC 0.0%
Value $475K Shares 122,988 Est. Cost $2.39 Unrealized +30.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $473K Shares 23,800 Est. Cost $18.68 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $473K Shares 5,700 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $472K Shares 9,600 Est. Cost $51.40 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $472K Shares 45,000 Est. Cost $11.31 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $472K Shares 69,510 Est. Cost $6.79 Unrealized
POOL POOL CORP 0.0%
Value $472K Shares 1,619 Est. Cost $345.23 Unrealized -13.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $471K Shares 65,200 Est. Cost $8.49 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $471K Shares 28,900 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $470K Shares 3,724 Est. Cost $112.17 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $470K Shares 71,800 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $469K Shares 28,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $468K Shares 15,400 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $468K Shares 12,074 Est. Cost $35.64 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $468K Shares 50,600 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $466K Shares 25,700 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $463K Shares 29,900 Est. Cost $17.55 Unrealized -24.3%
RRR RED ROCK RESORTS INC 0.0%
Value $463K Shares 8,900 Est. Cost $47.19 Unrealized -3.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $463K Shares 3,648 Est. Cost $122.91 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $462K Shares 4,500 Est. Cost $92.89 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $461K Shares 900 Est. Cost $486.08 Unrealized -4.2%
IBTA IBOTTA INC 0.0%
Value $461K Shares 12,600 Est. Cost $58.54 Unrealized -20.2%
H HYATT HOTELS CORP 0.0%
Value $461K Shares 3,300 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $460K Shares 145,600 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $459K Shares 30,800 Est. Cost $14.41 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $459K Shares 35,000 Est. Cost $12.51 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $458K Shares 32,700 Est. Cost $14.02 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $457K Shares 32,500 Est. Cost $15.02 Unrealized -12.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $456K Shares 41,300 Est. Cost $17.24 Unrealized -43.9%
MAT MATTEL INC 0.0%
Value $456K Shares 23,100 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $455K Shares 111,573 Est. Cost $4.46 Unrealized -9.7%
ITA ISHARES TR 0.0%
Value $455K Shares 2,413 Est. Cost $188.64 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $455K Shares 2,556 Est. Cost $177.03 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $454K Shares 12,800 Est. Cost $31.46 Unrealized -3.2%
VERONA PHARMA PLC 0.0%
Value $454K Shares 4,800 Est. Cost $63.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $454K Shares 3,100 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $452K Shares 2,500 Est. Cost $180.63 Unrealized -5.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $452K Shares 33,800 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $452K Shares 8,900 Est. Cost Unrealized
ACM AECOM 0.0%
Value $451K Shares 4,000 Est. Cost $103.04 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $450K Shares 2,605 Est. Cost $155.86 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $450K Shares 1,000 Est. Cost $403.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $449K Shares 4,726 Est. Cost $86.13 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $449K Shares 4,601 Est. Cost $97.53 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $449K Shares 4,800 Est. Cost $98.91 Unrealized -4.2%
H HYATT HOTELS CORP 0.0%
Value $447K Shares 3,200 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $446K Shares 17,000 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $445K Shares 7,800 Est. Cost $36.67 Unrealized
RXO RXO INC 0.0%
Value $445K Shares 28,332 Est. Cost $18.38 Unrealized -17.5%
EXP EAGLE MATLS INC 0.0%
Value $445K Shares 2,200 Est. Cost $214.81 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $444K Shares 10,800 Est. Cost $33.55 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $443K Shares 2,525 Est. Cost $176.55 Unrealized -2.2%
EXPO EXPONENT INC 0.0%
Value $443K Shares 5,926 Est. Cost $76.63 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $443K Shares 15,600 Est. Cost Unrealized
FN FABRINET 0.0%
Value $442K Shares 1,500 Est. Cost $241.09 Unrealized -7.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $440K Shares 11,600 Est. Cost $32.91 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $440K Shares 10,529 Est. Cost $38.30 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $437K Shares 7,000 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $436K Shares 4,200 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $435K Shares 3,376 Est. Cost $149.10 Unrealized -18.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $435K Shares 38,600 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $435K Shares 1,800 Est. Cost $220.44 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $434K Shares 3,100 Est. Cost $135.89 Unrealized -6.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $434K Shares 14,400 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $432K Shares 6,200 Est. Cost $72.70 Unrealized -2.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $432K Shares 17,000 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $431K Shares 26,400 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $430K Shares 7,590 Est. Cost $51.65 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $429K Shares 900 Est. Cost $443.01 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $429K Shares 800 Est. Cost $434.87 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $426K Shares 23,500 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $425K Shares 62,573 Est. Cost $3.61 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $425K Shares 72,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $425K Shares 3,861 Est. Cost $88.07 Unrealized +8.1%
ICLR ICON PLC 0.0%
Value $422K Shares 2,900 Est. Cost $143.67 Unrealized -1.3%
ERO ERO COPPER CORP 0.0%
Value $421K Shares 25,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $421K Shares 1,300 Est. Cost $358.83 Unrealized -17.3%
SANM SANMINA CORPORATION 0.0%
Value $421K Shares 4,300 Est. Cost $82.62 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $421K Shares 34,424 Est. Cost $20.10 Unrealized -26.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $419K Shares 26,500 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $419K Shares 4,766 Est. Cost $83.11 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $419K Shares 28,400 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $418K Shares 10,000 Est. Cost $41.83 Unrealized -19.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $418K Shares 45,099 Est. Cost $9.21 Unrealized -6.4%
WOLFSPEED INC 0.0%
Value $417K Shares 1,046,200 Est. Cost $6.66 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $417K Shares 122,671 Est. Cost $3.18 Unrealized +1.1%
HCC WARRIOR MET COAL INC 0.0%
Value $417K Shares 9,100 Est. Cost $54.26 Unrealized -14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $417K Shares 2,699 Est. Cost $142.68 Unrealized -2.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $417K Shares 15,300 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $417K Shares 5,500 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $416K Shares 7,100 Est. Cost $51.42 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $416K Shares 5,400 Est. Cost $71.34 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $416K Shares 50,200 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $415K Shares 2,100 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $413K Shares 1,602 Est. Cost $238.08 Unrealized -0.3%
SSYS STRATASYS LTD 0.0%
Value $413K Shares 36,024 Est. Cost $10.14 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $411K Shares 25,900 Est. Cost $13.64 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $411K Shares 1,600 Est. Cost $272.19 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $410K Shares 20,900 Est. Cost $29.48 Unrealized -37.9%
HLF HERBALIFE LTD 0.0%
Value $409K Shares 47,500 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $409K Shares 4,500 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $408K Shares 38,900 Est. Cost $11.31 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $407K Shares 26,800 Est. Cost $12.85 Unrealized -0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $407K Shares 7,684 Est. Cost $78.45 Unrealized -24.0%
SAIL SAILPOINT INC 0.0%
Value $407K Shares 17,800 Est. Cost $18.88 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $405K Shares 16,500 Est. Cost $17.76 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $404K Shares 20,100 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $404K Shares 54,900 Est. Cost $15.67 Unrealized -53.0%
GPRE GREEN PLAINS INC 0.0%
Value $404K Shares 67,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $404K Shares 27,400 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $404K Shares 44,600 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $403K Shares 4,000 Est. Cost $110.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $403K Shares 21,255 Est. Cost $17.16 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $402K Shares 8,500 Est. Cost $39.27 Unrealized
LII LENNOX INTL INC 0.0%
Value $401K Shares 700 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $401K Shares 28,100 Est. Cost $12.68 Unrealized -7.9%
IVZ INVESCO LTD 0.0%
Value $401K Shares 25,426 Est. Cost $14.01 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $400K Shares 1,900 Est. Cost $180.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $400K Shares 2,700 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $399K Shares 4,880 Est. Cost $96.27 Unrealized -8.8%
OC OWENS CORNING NEW 0.0%
Value $399K Shares 2,900 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $397K Shares 3,500 Est. Cost $95.81 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $397K Shares 4,400 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $396K Shares 5,000 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $396K Shares 7,700 Est. Cost $50.06 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $396K Shares 24,459 Est. Cost $16.18 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $395K Shares 5,200 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $394K Shares 47,500 Est. Cost $8.30 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $394K Shares 4,500 Est. Cost $83.28 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $394K Shares 1,200 Est. Cost $276.67 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $394K Shares 75,100 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $393K Shares 6,100 Est. Cost $78.41 Unrealized -20.7%
OKE ONEOK INC NEW 0.0%
Value $393K Shares 4,809 Est. Cost $93.60 Unrealized -13.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $391K Shares 3,800 Est. Cost $97.58 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $391K Shares 7,600 Est. Cost $50.06 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $390K Shares 9,000 Est. Cost $44.91 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $390K Shares 9,500 Est. Cost $60.97 Unrealized -25.3%
SNY SANOFI 0.0%
Value $389K Shares 8,054 Est. Cost $48.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value $388K Shares 1,200 Est. Cost $358.83 Unrealized -17.3%
AMCOR PLC 0.0%
Value $388K Shares 42,200 Est. Cost $9.15 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $388K Shares 17,628 Est. Cost $21.93 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $387K Shares 9,800 Est. Cost $40.71 Unrealized -19.6%
SAGE THERAPEUTICS INC 0.0%
Value $386K Shares 42,376 Est. Cost $9.12 Unrealized
VNET VNET GROUP INC 0.0%
Value $386K Shares 55,900 Est. Cost $6.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $385K Shares 14,400 Est. Cost $26.19 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $384K Shares 15,270 Est. Cost $24.26 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $384K Shares 5,405 Est. Cost $65.11 Unrealized -3.1%
FVRR FIVERR INTL LTD 0.0%
Value $384K Shares 13,077 Est. Cost $29.08 Unrealized -1.1%
AWR AMER STATES WTR CO 0.0%
Value $383K Shares 5,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $383K Shares 5,300 Est. Cost $63.09 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $383K Shares 20,200 Est. Cost $17.16 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $382K Shares 37,700 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $381K Shares 14,500 Est. Cost $23.39 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $381K Shares 57,700 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $381K Shares 8,500 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $380K Shares 6,200 Est. Cost $55.79 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $380K Shares 63,434 Est. Cost $5.69 Unrealized -3.2%
SUI SUN CMNTYS INC 0.0%
Value $379K Shares 3,000 Est. Cost $123.63 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $379K Shares 10,688 Est. Cost $31.46 Unrealized -3.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $379K Shares 40,212 Est. Cost $10.06 Unrealized -12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $379K Shares 24,800 Est. Cost $19.92 Unrealized -22.8%
GRND GRINDR INC 0.0%
Value $379K Shares 16,700 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $379K Shares 1,300 Est. Cost $345.23 Unrealized -13.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $378K Shares 900 Est. Cost $441.57 Unrealized -6.0%
PLUG PLUG POWER INC 0.0%
Value $378K Shares 253,600 Est. Cost $2.64 Unrealized -62.2%
FROG JFROG LTD 0.0%
Value $377K Shares 8,600 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $377K Shares 12,400 Est. Cost $33.51 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $377K Shares 2,600 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $377K Shares 7,100 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $377K Shares 1,200 Est. Cost $295.22 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $377K Shares 5,400 Est. Cost $72.70 Unrealized -2.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $376K Shares 13,400 Est. Cost $28.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $376K Shares 5,800 Est. Cost $58.84 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $376K Shares 32,100 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $376K Shares 24,600 Est. Cost $15.53 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $376K Shares 20,200 Est. Cost $12.10 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $375K Shares 8,075 Est. Cost $41.42 Unrealized -4.8%
LAZ LAZARD INC 0.0%
Value $374K Shares 7,800 Est. Cost $49.73 Unrealized -15.9%
TTEK TETRA TECH INC NEW 0.0%
Value $374K Shares 10,400 Est. Cost $44.38 Unrealized -25.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $374K Shares 20,500 Est. Cost $23.89 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $373K Shares 1,800 Est. Cost $203.60 Unrealized -6.1%
ADT ADT INC DEL 0.0%
Value $373K Shares 44,000 Est. Cost $8.04 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $373K Shares 41,500 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $372K Shares 1,700 Est. Cost $266.22 Unrealized -19.9%
TEX TEREX CORP NEW 0.0%
Value $372K Shares 7,963 Est. Cost $41.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $371K Shares 2,100 Est. Cost $167.17 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $371K Shares 156,000 Est. Cost $4.47 Unrealized -34.7%
TSLL DIREXION SHS ETF TR 0.0%
Value $371K Shares 31,400 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $371K Shares 3,400 Est. Cost $100.14 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $368K Shares 18,100 Est. Cost $18.66 Unrealized +4.3%
JNUG DIREXION SHS ETF TR 0.0%
Value $367K Shares 4,626 Est. Cost $63.21 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $366K Shares 12,700 Est. Cost $28.28 Unrealized
COHU COHU INC 0.0%
Value $366K Shares 19,000 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $365K Shares 24,499 Est. Cost $14.41 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $365K Shares 22,900 Est. Cost $15.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $364K Shares 7,061 Est. Cost $45.77 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $362K Shares 2,600 Est. Cost $141.16 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $362K Shares 3,900 Est. Cost $87.71 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $359K Shares 42,600 Est. Cost $9.78 Unrealized
DEO DIAGEO PLC 0.0%
Value $358K Shares 3,554 Est. Cost $110.47 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $358K Shares 800 Est. Cost $450.41 Unrealized -3.6%
SIL GLOBAL X FDS 0.0%
Value $356K Shares 7,400 Est. Cost $42.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $356K Shares 11,800 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $356K Shares 12,300 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $356K Shares 3,129 Est. Cost $119.45 Unrealized -11.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $356K Shares 600 Est. Cost $576.21 Unrealized -1.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $356K Shares 41,300 Est. Cost $10.62 Unrealized -26.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $356K Shares 9,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $355K Shares 18,300 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $354K Shares 12,497 Est. Cost $31.19 Unrealized -17.3%
RXO RXO INC 0.0%
Value $354K Shares 22,500 Est. Cost $18.38 Unrealized -17.5%
GVA GRANITE CONSTR INC 0.0%
Value $352K Shares 3,765 Est. Cost $84.26 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $352K Shares 23,500 Est. Cost $18.95 Unrealized -27.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $352K Shares 23,600 Est. Cost $10.01 Unrealized +24.0%
GSAT GLOBALSTAR INC 0.0%
Value $351K Shares 14,900 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $351K Shares 5,318 Est. Cost $65.22 Unrealized -14.8%
FLS FLOWSERVE CORP 0.0%
Value $351K Shares 6,700 Est. Cost $55.95 Unrealized -16.8%
VNT VONTIER CORPORATION 0.0%
Value $351K Shares 9,500 Est. Cost $34.06 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $349K Shares 41,502 Est. Cost $9.78 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $349K Shares 4,100 Est. Cost $83.38 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $349K Shares 3,100 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $348K Shares 9,800 Est. Cost $32.54 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $347K Shares 21,958 Est. Cost $13.72 Unrealized -7.8%
BGS B & G FOODS INC NEW 0.0%
Value $347K Shares 82,064 Est. Cost $5.70 Unrealized -19.5%
DLO DLOCAL LTD 0.0%
Value $347K Shares 30,600 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $347K Shares 85,000 Est. Cost $4.46 Unrealized -9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $346K Shares 13,800 Est. Cost $23.36 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $346K Shares 11,800 Est. Cost $29.08 Unrealized -1.1%
SAGE THERAPEUTICS INC 0.0%
Value $346K Shares 37,900 Est. Cost $9.12 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $345K Shares 27,800 Est. Cost $11.81 Unrealized -8.4%
CHEF CHEFS WHSE INC 0.0%
Value $345K Shares 5,400 Est. Cost $59.39 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $342K Shares 6,581 Est. Cost $47.19 Unrealized -3.2%
SIL GLOBAL X FDS 0.0%
Value $342K Shares 7,110 Est. Cost $42.89 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $342K Shares 4,759 Est. Cost $66.05 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $341K Shares 11,500 Est. Cost $25.46 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $341K Shares 18,892 Est. Cost $28.58 Unrealized -23.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $341K Shares 18,700 Est. Cost $23.89 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $339K Shares 33,834 Est. Cost $10.05 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $338K Shares 60,000 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $338K Shares 1,400 Est. Cost $220.44 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $338K Shares 9,200 Est. Cost $32.83 Unrealized +11.3%
POST POST HLDGS INC 0.0%
Value $338K Shares 3,100 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $337K Shares 50,200 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $336K Shares 20,900 Est. Cost $16.09 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $336K Shares 5,800 Est. Cost $66.64 Unrealized +0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $336K Shares 4,200 Est. Cost $66.35 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $335K Shares 22,820 Est. Cost $7.74 Unrealized +31.5%
NI NISOURCE INC 0.0%
Value $335K Shares 8,300 Est. Cost $38.32 Unrealized +0.7%
BWA BORGWARNER INC 0.0%
Value $335K Shares 10,000 Est. Cost $29.92 Unrealized +1.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $334K Shares 6,200 Est. Cost $55.07 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $334K Shares 140,300 Est. Cost $4.24 Unrealized -38.1%
LKQ LKQ CORP 0.0%
Value $333K Shares 9,000 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $333K Shares 6,400 Est. Cost $58.09 Unrealized -2.0%
ALLE ALLEGION PLC 0.0%
Value $331K Shares 2,300 Est. Cost $136.29 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $330K Shares 2,177 Est. Cost $189.31 Unrealized -29.6%
VG VENTURE GLOBAL INC 0.0%
Value $330K Shares 21,200 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $330K Shares 18,900 Est. Cost $46.13 Unrealized -51.2%
NOK NOKIA CORP 0.0%
Value $327K Shares 63,100 Est. Cost $4.80 Unrealized
LINE LINEAGE INC 0.0%
Value $326K Shares 7,500 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $326K Shares 1,000 Est. Cost $257.00 Unrealized +7.7%
IESC IES HLDGS INC 0.0%
Value $326K Shares 1,100 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $325K Shares 800 Est. Cost $461.17 Unrealized -1.8%
UPWK UPWORK INC 0.0%
Value $325K Shares 24,200 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $324K Shares 56,600 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $324K Shares 12,600 Est. Cost $29.19 Unrealized -12.4%
AVNT AVIENT CORPORATION 0.0%
Value $323K Shares 10,000 Est. Cost $33.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $322K Shares 5,100 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $320K Shares 3,374 Est. Cost $99.32 Unrealized -3.5%
ENOV ENOVIS CORPORATION 0.0%
Value $320K Shares 10,200 Est. Cost $33.08 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $320K Shares 7,003 Est. Cost $39.98 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $320K Shares 5,000 Est. Cost $63.94 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $320K Shares 7,400 Est. Cost $35.76 Unrealized +1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $319K Shares 13,300 Est. Cost $23.98 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $319K Shares 17,100 Est. Cost $19.81 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $319K Shares 67,346 Est. Cost $4.92 Unrealized 0.0%
KELLANOVA 0.0%
Value $318K Shares 4,000 Est. Cost $59.63 Unrealized +34.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $318K Shares 25,400 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $318K Shares 5,100 Est. Cost $54.26 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $318K Shares 6,805 Est. Cost $46.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $318K Shares 2,590 Est. Cost $113.68 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $315K Shares 8,500 Est. Cost $50.27 Unrealized
HL HECLA MNG CO 0.0%
Value $315K Shares 52,600 Est. Cost $5.69 Unrealized -3.2%
TOL TOLL BROTHERS INC 0.0%
Value $315K Shares 2,760 Est. Cost $103.77 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $314K Shares 19,900 Est. Cost $19.89 Unrealized -27.9%
QURE UNIQURE NV 0.0%
Value $314K Shares 22,500 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $314K Shares 17,800 Est. Cost $17.90 Unrealized -9.8%
UGI UGI CORP NEW 0.0%
Value $313K Shares 8,600 Est. Cost $25.95 Unrealized +32.5%
HUM HUMANA INC 0.0%
Value $313K Shares 1,279 Est. Cost $337.91 Unrealized -27.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $312K Shares 10,261 Est. Cost $33.51 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $312K Shares 6,379 Est. Cost $39.45 Unrealized -0.6%
MATX MATSON INC 0.0%
Value $312K Shares 2,800 Est. Cost $108.31 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $311K Shares 20,345 Est. Cost $19.92 Unrealized -22.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $311K Shares 6,915 Est. Cost $49.06 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $311K Shares 2,500 Est. Cost $120.89 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $310K Shares 20,507 Est. Cost $15.11 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $309K Shares 2,100 Est. Cost $118.39 Unrealized -0.1%
IYF ISHARES TR 0.0%
Value $309K Shares 2,554 Est. Cost $112.85 Unrealized
MKSI MKS INC. 0.0%
Value $308K Shares 3,100 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $308K Shares 3,375 Est. Cost $86.23 Unrealized +1.7%
BLOK AMPLIFY ETF TR 0.0%
Value $307K Shares 5,371 Est. Cost $36.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $306K Shares 19,300 Est. Cost $21.15 Unrealized -29.3%
CRON CRONOS GROUP INC 0.0%
Value $306K Shares 160,000 Est. Cost $1.90 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $305K Shares 1,600 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $305K Shares 83,616 Est. Cost $3.42 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $305K Shares 16,100 Est. Cost $17.16 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $305K Shares 18,200 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $305K Shares 12,600 Est. Cost $22.90 Unrealized +3.5%
LAD LITHIA MTRS INC 0.0%
Value $304K Shares 900 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $304K Shares 7,600 Est. Cost $37.92 Unrealized -6.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $303K Shares 30,300 Est. Cost $10.05 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $303K Shares 4,900 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $302K Shares 9,800 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $301K Shares 14,400 Est. Cost $22.15 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $300K Shares 751,600 Est. Cost $6.66 Unrealized
CNH CNH INDL N V 0.0%
Value $299K Shares 23,100 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $299K Shares 8,900 Est. Cost $33.54 Unrealized
AYI ACUITY INC 0.0%
Value $298K Shares 1,000 Est. Cost $258.41 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $298K Shares 7,300 Est. Cost $26.81 Unrealized +3.1%
ITT ITT INC 0.0%
Value $298K Shares 1,900 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $296K Shares 1,000 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $296K Shares 31,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $296K Shares 5,045 Est. Cost $55.95 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $295K Shares 43,400 Est. Cost $6.27 Unrealized -10.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $294K Shares 19,700 Est. Cost $10.01 Unrealized +24.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $292K Shares 8,700 Est. Cost $45.92 Unrealized -26.5%
PTLO PORTILLOS INC 0.0%
Value $292K Shares 25,000 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $291K Shares 2,200 Est. Cost $123.37 Unrealized +6.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $291K Shares 12,500 Est. Cost $26.07 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $290K Shares 63,400 Est. Cost $3.87 Unrealized -2.4%
MXL MAXLINEAR INC 0.0%
Value $290K Shares 20,400 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $289K Shares 28,737 Est. Cost $9.67 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $289K Shares 15,600 Est. Cost $29.40 Unrealized -33.5%
AGCO AGCO CORP 0.0%
Value $289K Shares 2,800 Est. Cost $94.49 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $288K Shares 900 Est. Cost $324.14 Unrealized +1.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $288K Shares 5,700 Est. Cost $49.08 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $287K Shares 23,100 Est. Cost $14.79 Unrealized -3.9%
ASH ASHLAND INC 0.0%
Value $287K Shares 5,700 Est. Cost $49.80 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $287K Shares 18,300 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $287K Shares 1,179 Est. Cost $234.64 Unrealized +0.2%
CGNX COGNEX CORP 0.0%
Value $285K Shares 9,000 Est. Cost $28.50 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $284K Shares 1,579 Est. Cost $174.40 Unrealized +0.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $284K Shares 3,300 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $283K Shares 14,100 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $283K Shares 2,700 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $283K Shares 4,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $281K Shares 3,300 Est. Cost $81.78 Unrealized -3.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $280K Shares 63,300 Est. Cost $9.47 Unrealized -40.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $280K Shares 32,300 Est. Cost $9.47 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $279K Shares 1,300 Est. Cost $207.57 Unrealized -5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $278K Shares 2,100 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $277K Shares 3,119 Est. Cost $91.93 Unrealized -15.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $277K Shares 22,200 Est. Cost $14.81 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $276K Shares 1,900 Est. Cost $143.67 Unrealized -1.3%
EMN EASTMAN CHEM CO 0.0%
Value $276K Shares 3,700 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $276K Shares 18,800 Est. Cost $7.74 Unrealized +31.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $276K Shares 6,300 Est. Cost $43.25 Unrealized +5.7%
AOS SMITH A O CORP 0.0%
Value $275K Shares 4,197 Est. Cost $64.65 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $275K Shares 47,100 Est. Cost $4.39 Unrealized +8.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $275K Shares 55,800 Est. Cost $8.01 Unrealized -35.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $275K Shares 3,436 Est. Cost $66.35 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $274K Shares 2,500 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $274K Shares 1,000 Est. Cost $284.94 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $274K Shares 1,000 Est. Cost $284.94 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $274K Shares 4,300 Est. Cost $57.17 Unrealized +4.8%
RITM RITHM CAPITAL CORP 0.0%
Value $273K Shares 24,200 Est. Cost $11.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $273K Shares 23,839 Est. Cost $10.18 Unrealized -8.4%
ONTO ONTO INNOVATION INC 0.0%
Value $273K Shares 2,700 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $272K Shares 21,000 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $271K Shares 4,900 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $271K Shares 17,700 Est. Cost $19.92 Unrealized -22.8%
WRB BERKLEY W R CORP 0.0%
Value $270K Shares 3,676 Est. Cost $59.48 Unrealized +17.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $269K Shares 14,400 Est. Cost $19.02 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $269K Shares 13,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $269K Shares 19,900 Est. Cost $18.97 Unrealized -17.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $268K Shares 10,200 Est. Cost $23.39 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $268K Shares 6,200 Est. Cost $35.76 Unrealized +1.7%
LEG LEGGETT & PLATT INC 0.0%
Value $268K Shares 30,000 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $268K Shares 6,200 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $267K Shares 25,700 Est. Cost $7.98 Unrealized +25.3%
ES EVERSOURCE ENERGY 0.0%
Value $267K Shares 4,200 Est. Cost $57.17 Unrealized +4.8%
GBX GREENBRIER COS INC 0.0%
Value $267K Shares 5,800 Est. Cost $58.01 Unrealized -24.5%
AMP AMERIPRISE FINL INC 0.0%
Value $267K Shares 500 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $267K Shares 10,300 Est. Cost $22.84 Unrealized -1.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $267K Shares 3,573 Est. Cost $66.57 Unrealized -0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $266K Shares 15,000 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $266K Shares 64,300 Est. Cost $4.40 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $266K Shares 61,600 Est. Cost $4.74 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value $266K Shares 4,700 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $266K Shares 1,468 Est. Cost $180.63 Unrealized -5.2%
FFIV F5 INC 0.0%
Value $265K Shares 900 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $264K Shares 171,500 Est. Cost $3.19 Unrealized -43.2%
OIH VANECK ETF TRUST 0.0%
Value $263K Shares 1,144 Est. Cost $230.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $263K Shares 1,600 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $263K Shares 11,800 Est. Cost $31.29 Unrealized -30.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $263K Shares 11,994 Est. Cost $24.90 Unrealized -7.6%
ACM AECOM 0.0%
Value $263K Shares 2,330 Est. Cost $103.04 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $263K Shares 36,900 Est. Cost $6.95 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $263K Shares 18,023 Est. Cost $9.67 Unrealized -16.0%
TPB TURNING PT BRANDS INC 0.0%
Value $262K Shares 3,464 Est. Cost $68.02 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $262K Shares 9,439 Est. Cost $25.21 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $261K Shares 2,700 Est. Cost $142.50 Unrealized -35.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $261K Shares 11,500 Est. Cost $38.24 Unrealized -38.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $260K Shares 30,000 Est. Cost $9.47 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $260K Shares 14,897 Est. Cost $46.13 Unrealized -51.2%
THE ODP CORP 0.0%
Value $259K Shares 14,300 Est. Cost $18.13 Unrealized
HSAI HESAI GROUP 0.0%
Value $259K Shares 11,800 Est. Cost $21.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $258K Shares 4,700 Est. Cost $84.08 Unrealized -30.0%
BUR BURFORD CAP LTD 0.0%
Value $258K Shares 18,100 Est. Cost $13.03 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $258K Shares 20,800 Est. Cost $11.81 Unrealized -8.4%
TPB TURNING PT BRANDS INC 0.0%
Value $258K Shares 3,400 Est. Cost $68.02 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $257K Shares 8,500 Est. Cost $32.18 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value $257K Shares 1,300 Est. Cost $198.79 Unrealized -2.2%
PEN PENUMBRA INC 0.0%
Value $257K Shares 1,000 Est. Cost $272.19 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $256K Shares 1,300 Est. Cost $173.47 Unrealized 0.0%
GUESS INC 0.0%
Value $255K Shares 21,100 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $255K Shares 50,000 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $254K Shares 17,100 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $253K Shares 18,300 Est. Cost $15.31 Unrealized -22.1%
INTA INTAPP INC 0.0%
Value $253K Shares 4,900 Est. Cost $58.89 Unrealized -7.2%
IDT IDT CORP 0.0%
Value $253K Shares 3,700 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $253K Shares 15,000 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $253K Shares 7,100 Est. Cost $35.09 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $252K Shares 2,300 Est. Cost $88.99 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $251K Shares 26,700 Est. Cost $9.40 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $251K Shares 10,100 Est. Cost $27.19 Unrealized
MGNI MAGNITE INC 0.0%
Value $251K Shares 10,400 Est. Cost $11.28 Unrealized +30.6%
TRMB TRIMBLE INC 0.0%
Value $251K Shares 3,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $250K Shares 16,379 Est. Cost $15.53 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $249K Shares 12,800 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $248K Shares 6,386 Est. Cost $26.19 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $247K Shares 58,500 Est. Cost $5.70 Unrealized -19.5%
WULF TERAWULF INC 0.0%
Value $246K Shares 56,275 Est. Cost $4.46 Unrealized -23.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $245K Shares 135,600 Est. Cost $2.52 Unrealized -29.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $245K Shares 11,400 Est. Cost $21.62 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $245K Shares 17,640 Est. Cost $14.45 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $245K Shares 39,200 Est. Cost $4.63 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $244K Shares 7,700 Est. Cost $28.50 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $244K Shares 6,400 Est. Cost $38.13 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $243K Shares 14,600 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $243K Shares 38,866 Est. Cost $4.63 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $242K Shares 10,700 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $242K Shares 5,300 Est. Cost $39.98 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $242K Shares 22,621 Est. Cost $10.70 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $242K Shares 15,600 Est. Cost $17.55 Unrealized -24.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $242K Shares 13,100 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $241K Shares 418 Est. Cost $574.91 Unrealized -4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $241K Shares 425 Est. Cost $550.49 Unrealized +2.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $241K Shares 47,500 Est. Cost $5.44 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $241K Shares 4,000 Est. Cost $54.47 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $241K Shares 77,600 Est. Cost $3.46 Unrealized -14.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $240K Shares 2,745 Est. Cost $83.28 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $240K Shares 5,700 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $240K Shares 10,700 Est. Cost $25.12 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $240K Shares 2,300 Est. Cost $101.23 Unrealized +3.0%
KN KNOWLES CORP 0.0%
Value $240K Shares 13,600 Est. Cost $17.90 Unrealized -9.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $240K Shares 16,000 Est. Cost $18.95 Unrealized -27.7%
TDC TERADATA CORP DEL 0.0%
Value $239K Shares 10,700 Est. Cost $31.29 Unrealized -30.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $238K Shares 4,831 Est. Cost $51.40 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $237K Shares 27,900 Est. Cost $7.01 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $237K Shares 3,400 Est. Cost $72.70 Unrealized -2.5%
ACMR ACM RESH INC 0.0%
Value $236K Shares 9,100 Est. Cost $22.84 Unrealized -1.5%
ITT ITT INC 0.0%
Value $235K Shares 1,500 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $235K Shares 5,000 Est. Cost $44.13 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $235K Shares 3,200 Est. Cost $82.26 Unrealized -9.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $234K Shares 1,300 Est. Cost $165.66 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $234K Shares 2,100 Est. Cost $108.31 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $234K Shares 54,110 Est. Cost $4.74 Unrealized
WU WESTERN UN CO 0.0%
Value $233K Shares 27,700 Est. Cost $9.78 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $233K Shares 2,300 Est. Cost $101.39 Unrealized +2.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $232K Shares 2,400 Est. Cost $142.50 Unrealized -35.5%
CPAY CORPAY INC 0.0%
Value $232K Shares 700 Est. Cost $336.86 Unrealized -3.2%
CDW CDW CORP 0.0%
Value $232K Shares 1,300 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $231K Shares 6,500 Est. Cost $35.09 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $231K Shares 1,000 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $231K Shares 15,500 Est. Cost $14.41 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $231K Shares 26,800 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $231K Shares 4,119 Est. Cost $52.52 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $230K Shares 45,900 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $230K Shares 9,359 Est. Cost $17.76 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $230K Shares 12,700 Est. Cost $15.01 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $229K Shares 3,137 Est. Cost $78.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $229K Shares 1,800 Est. Cost $114.83 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $229K Shares 6,300 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $229K Shares 1,600 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $229K Shares 10,624 Est. Cost $18.59 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $228K Shares 25,778 Est. Cost $6.38 Unrealized +14.1%
CLX CLOROX CO DEL 0.0%
Value $228K Shares 1,900 Est. Cost $128.82 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $228K Shares 2,500 Est. Cost $105.94 Unrealized -9.4%
EVEX EVE HLDG INC 0.0%
Value $228K Shares 33,186 Est. Cost $4.46 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $227K Shares 4,300 Est. Cost $43.97 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $227K Shares 4,200 Est. Cost $45.08 Unrealized +0.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $227K Shares 34,100 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $227K Shares 7,300 Est. Cost $29.27 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $226K Shares 3,629 Est. Cost $54.26 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $226K Shares 6,100 Est. Cost $50.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $226K Shares 10,900 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $226K Shares 3,200 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $226K Shares 7,500 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $226K Shares 56,100 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $224K Shares 1,000 Est. Cost $211.87 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $224K Shares 9,802 Est. Cost $18.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $224K Shares 3,000 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $224K Shares 10,500 Est. Cost $10.56 Unrealized +34.8%
ADNT ADIENT PLC 0.0%
Value $224K Shares 11,500 Est. Cost $15.53 Unrealized -4.8%
VIMEO INC 0.0%
Value $223K Shares 55,200 Est. Cost $4.04 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $222K Shares 2,378 Est. Cost $98.91 Unrealized -4.2%
TRN TRINITY INDS INC 0.0%
Value $221K Shares 8,200 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $221K Shares 3,107 Est. Cost $76.56 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $221K Shares 2,116 Est. Cost $113.93 Unrealized -7.1%
BAP CREDICORP LTD 0.0%
Value $220K Shares 986 Est. Cost $197.22 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $220K Shares 2,179 Est. Cost $105.96 Unrealized -9.3%
INTA INTAPP INC 0.0%
Value $220K Shares 4,260 Est. Cost $58.89 Unrealized -7.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $219K Shares 6,800 Est. Cost $28.51 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $218K Shares 21,400 Est. Cost $6.29 Unrealized +39.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $218K Shares 1,110 Est. Cost $173.47 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $218K Shares 16,200 Est. Cost $14.64 Unrealized -6.6%
SAIA SAIA INC 0.0%
Value $217K Shares 793 Est. Cost $284.94 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $217K Shares 18,300 Est. Cost $17.48 Unrealized -37.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $216K Shares 1,700 Est. Cost $116.74 Unrealized +1.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $216K Shares 31,100 Est. Cost $5.65 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $216K Shares 13,586 Est. Cost $21.15 Unrealized -29.3%
GTES GATES INDL CORP PLC 0.0%
Value $214K Shares 9,300 Est. Cost $20.16 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $214K Shares 18,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $214K Shares 13,900 Est. Cost $14.18 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $213K Shares 9,700 Est. Cost $24.90 Unrealized -7.6%
SM SM ENERGY CO 0.0%
Value $212K Shares 8,578 Est. Cost $23.52 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $211K Shares 1,700 Est. Cost $149.34 Unrealized -14.8%
APA APA CORPORATION 0.0%
Value $211K Shares 11,533 Est. Cost $22.14 Unrealized -23.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $210K Shares 138 Est. Cost $1314.14 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 2,000 Est. Cost $104.26 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $210K Shares 6,752 Est. Cost $29.27 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $209K Shares 2,300 Est. Cost $92.27 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $209K Shares 1,400 Est. Cost $121.12 Unrealized
METC RAMACO RES INC 0.0%
Value $209K Shares 15,881 Est. Cost $9.42 Unrealized +2.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $208K Shares 30,200 Est. Cost $7.40 Unrealized -24.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $208K Shares 36,300 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $208K Shares 2,200 Est. Cost $87.71 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $207K Shares 3,600 Est. Cost $56.54 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $207K Shares 15,400 Est. Cost $14.64 Unrealized -6.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $207K Shares 7,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $207K Shares 4,000 Est. Cost $51.23 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $207K Shares 45,657 Est. Cost $3.88 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $206K Shares 11,000 Est. Cost $19.02 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $205K Shares 3,700 Est. Cost $53.54 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $205K Shares 1,600 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $205K Shares 42,900 Est. Cost $3.23 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $205K Shares 3,800 Est. Cost $48.71 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $204K Shares 17,801 Est. Cost $12.11 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $204K Shares 18,200 Est. Cost $9.69 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $203K Shares 22,300 Est. Cost $7.37 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $203K Shares 3,900 Est. Cost $47.19 Unrealized -3.2%
BKU BANKUNITED INC 0.0%
Value $203K Shares 5,700 Est. Cost $32.78 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $203K Shares 8,326 Est. Cost $24.35 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $202K Shares 3,220 Est. Cost $59.27 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $202K Shares 12,000 Est. Cost $12.05 Unrealized +40.0%
EXP EAGLE MATLS INC 0.0%
Value $202K Shares 1,000 Est. Cost $214.81 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $202K Shares 50,200 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $200K Shares 3,200 Est. Cost $60.23 Unrealized
BOKF BOK FINL CORP 0.0%
Value $200K Shares 2,053 Est. Cost $94.86 Unrealized -2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $200K Shares 1,300 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $200K Shares 21,000 Est. Cost $7.14 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $199K Shares 11,600 Est. Cost $15.21 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $199K Shares 5,900 Est. Cost $29.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $199K Shares 986 Est. Cost $214.81 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $199K Shares 2,017 Est. Cost $114.10 Unrealized -21.8%
DIOD DIODES INC 0.0%
Value $199K Shares 3,755 Est. Cost $43.97 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $198K Shares 10,900 Est. Cost $18.98 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $198K Shares 24,600 Est. Cost $6.88 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $198K Shares 3,600 Est. Cost $51.55 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $197K Shares 9,173 Est. Cost $17.24 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $197K Shares 1,300 Est. Cost $189.31 Unrealized -29.6%
TECH BIO-TECHNE CORP 0.0%
Value $197K Shares 3,822 Est. Cost $50.06 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $196K Shares 3,700 Est. Cost $78.45 Unrealized -24.0%
AGCO AGCO CORP 0.0%
Value $196K Shares 1,900 Est. Cost $94.49 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $196K Shares 3,535 Est. Cost $64.45 Unrealized -11.3%
SERV SERVE ROBOTICS INC 0.0%
Value $195K Shares 17,081 Est. Cost $13.12 Unrealized -33.0%
DBI DESIGNER BRANDS INC 0.0%
Value $195K Shares 82,100 Est. Cost $4.47 Unrealized -34.7%
MRCY MERCURY SYS INC 0.0%
Value $195K Shares 3,627 Est. Cost $48.71 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $195K Shares 7,357 Est. Cost $26.76 Unrealized -14.3%
BZ KANZHUN LIMITED 0.0%
Value $194K Shares 10,900 Est. Cost $19.17 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $193K Shares 2,000 Est. Cost $96.73 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $193K Shares 5,400 Est. Cost $82.20 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $193K Shares 13,300 Est. Cost $13.61 Unrealized -6.6%
TXT TEXTRON INC 0.0%
Value $193K Shares 2,400 Est. Cost $79.46 Unrealized -9.0%
SA SEABRIDGE GOLD INC 0.0%
Value $192K Shares 13,251 Est. Cost $13.61 Unrealized -6.6%
KBR KBR INC 0.0%
Value $192K Shares 4,008 Est. Cost $51.38 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $192K Shares 3,000 Est. Cost $60.82 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $191K Shares 9,100 Est. Cost $18.29 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $191K Shares 3,700 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $191K Shares 11,117 Est. Cost $10.09 Unrealized +46.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $190K Shares 1,291 Est. Cost $145.24 Unrealized -3.0%
NCNO NCINO INC 0.0%
Value $190K Shares 6,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $190K Shares 7,755 Est. Cost $23.79 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $190K Shares 1,500 Est. Cost $123.63 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $189K Shares 1,100 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $189K Shares 13,500 Est. Cost $14.02 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $189K Shares 6,200 Est. Cost $33.51 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $189K Shares 16,000 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $188K Shares 6,300 Est. Cost $32.73 Unrealized -8.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $187K Shares 5,600 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $185K Shares 2,898 Est. Cost $36.80 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $185K Shares 1,500 Est. Cost $122.63 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $185K Shares 6,300 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $185K Shares 3,500 Est. Cost $45.66 Unrealized +12.9%
EC ECOPETROL S A 0.0%
Value $185K Shares 20,900 Est. Cost $10.44 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $185K Shares 7,737 Est. Cost $19.67 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $184K Shares 1,200 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $184K Shares 52,500 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $184K Shares 101,500 Est. Cost $2.52 Unrealized -29.5%
CLB CORE LABORATORIES INC 0.0%
Value $183K Shares 15,900 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $183K Shares 3,400 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $183K Shares 18,000 Est. Cost $8.73 Unrealized +9.4%
VNET VNET GROUP INC 0.0%
Value $183K Shares 26,470 Est. Cost $6.90 Unrealized
BMA BANCO MACRO SA 0.0%
Value $183K Shares 2,600 Est. Cost $75.51 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $182K Shares 16,700 Est. Cost $6.75 Unrealized +39.4%
CRTO CRITEO S A 0.0%
Value $182K Shares 7,600 Est. Cost $39.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value $182K Shares 3,900 Est. Cost $41.82 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $182K Shares 6,800 Est. Cost $26.19 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $182K Shares 2,900 Est. Cost $77.80 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $180K Shares 1,900 Est. Cost $99.32 Unrealized -3.5%
MOV MOVADO GROUP INC 0.0%
Value $180K Shares 11,800 Est. Cost $18.96 Unrealized -19.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $179K Shares 1,400 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $179K Shares 6,664 Est. Cost $31.40 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $178K Shares 35,300 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $178K Shares 11,200 Est. Cost $21.15 Unrealized -29.3%
VRNS VARONIS SYS INC 0.0%
Value $178K Shares 3,500 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $177K Shares 1,700 Est. Cost $113.93 Unrealized -7.1%
UNILEVER PLC 0.0%
Value $177K Shares 2,900 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $177K Shares 7,971 Est. Cost $22.23 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $177K Shares 7,803 Est. Cost $38.24 Unrealized -38.0%
BRZE BRAZE INC 0.0%
Value $177K Shares 6,300 Est. Cost $31.62 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $177K Shares 5,400 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $177K Shares 23,100 Est. Cost $7.15 Unrealized
WSO WATSCO INC 0.0%
Value $177K Shares 400 Est. Cost $476.44 Unrealized -2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $177K Shares 6,650 Est. Cost $26.71 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $176K Shares 20,800 Est. Cost $7.76 Unrealized
ATEX ANTERIX INC 0.0%
Value $176K Shares 6,865 Est. Cost $34.40 Unrealized -14.9%
CC CHEMOURS CO 0.0%
Value $176K Shares 15,359 Est. Cost $19.29 Unrealized -42.6%
SLVM SYLVAMO CORP 0.0%
Value $175K Shares 3,500 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $175K Shares 20,000 Est. Cost $7.94 Unrealized +3.2%
DOMO DOMO INC 0.0%
Value $175K Shares 12,500 Est. Cost $9.01 Unrealized +11.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $174K Shares 247,700 Est. Cost $1.29 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $174K Shares 4,032 Est. Cost $35.76 Unrealized +1.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $174K Shares 1,200 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $174K Shares 33,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $174K Shares 1,002 Est. Cost $165.33 Unrealized -6.1%
BYND BEYOND MEAT INC 0.0%
Value $173K Shares 49,700 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $173K Shares 38,960 Est. Cost $9.47 Unrealized -40.5%
FLO FLOWERS FOODS INC 0.0%
Value $173K Shares 10,800 Est. Cost $16.37 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $172K Shares 2,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $172K Shares 9,300 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $172K Shares 11,600 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $172K Shares 300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $171K Shares 12,000 Est. Cost $12.68 Unrealized -7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $171K Shares 28,700 Est. Cost $5.72 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $171K Shares 2,500 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $171K Shares 1,917 Est. Cost $82.86 Unrealized -13.1%
COUCHBASE INC 0.0%
Value $171K Shares 7,000 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $171K Shares 34,100 Est. Cost $5.15 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $170K Shares 3,808 Est. Cost $43.22 Unrealized -10.8%
DLX DELUXE CORP 0.0%
Value $170K Shares 10,700 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $170K Shares 4,800 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $170K Shares 300 Est. Cost $533.48 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $169K Shares 21,500 Est. Cost $7.49 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $168K Shares 34,200 Est. Cost $8.01 Unrealized -35.4%
WAB WABTEC 0.0%
Value $167K Shares 800 Est. Cost $191.16 Unrealized +0.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $167K Shares 24,300 Est. Cost $7.40 Unrealized -24.8%
STAA STAAR SURGICAL CO 0.0%
Value $166K Shares 9,900 Est. Cost $19.25 Unrealized -8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $166K Shares 4,200 Est. Cost $40.71 Unrealized -19.6%
CNH CNH INDL N V 0.0%
Value $166K Shares 12,800 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $166K Shares 57,800 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $165K Shares 10,300 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $165K Shares 1,300 Est. Cost $116.74 Unrealized +1.3%
ARGX ARGENX SE 0.0%
Value $165K Shares 300 Est. Cost $591.86 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $165K Shares 36,700 Est. Cost $6.60 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value $164K Shares 19,000 Est. Cost $8.65 Unrealized
DOX AMDOCS LTD 0.0%
Value $164K Shares 1,800 Est. Cost $86.23 Unrealized +1.7%
EVEX EVE HLDG INC 0.0%
Value $164K Shares 23,900 Est. Cost $4.46 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $163K Shares 10,100 Est. Cost $16.18 Unrealized
HUBB HUBBELL INC 0.0%
Value $163K Shares 400 Est. Cost $367.61 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $163K Shares 2,300 Est. Cost $65.11 Unrealized -3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $163K Shares 800 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $162K Shares 2,200 Est. Cost $59.48 Unrealized +17.6%
VIPER ENERGY INC 0.0%
Value $161K Shares 4,212 Est. Cost $38.13 Unrealized
CRTO CRITEO S A 0.0%
Value $161K Shares 6,700 Est. Cost $39.19 Unrealized
SDRL SEADRILL LTD 0.0%
Value $160K Shares 6,100 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $160K Shares 3,800 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $160K Shares 3,600 Est. Cost $36.88 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $159K Shares 24,200 Est. Cost $6.94 Unrealized -27.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $158K Shares 19,600 Est. Cost $6.88 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $158K Shares 2,500 Est. Cost $63.10 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $157K Shares 11,200 Est. Cost $13.39 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $157K Shares 15,500 Est. Cost $8.73 Unrealized +9.4%
IDT IDT CORP 0.0%
Value $157K Shares 2,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $157K Shares 3,900 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $157K Shares 8,700 Est. Cost $16.98 Unrealized 0.0%
OLO INC 0.0%
Value $157K Shares 17,609 Est. Cost $8.90 Unrealized
BBBY BEYOND INC 0.0%
Value $157K Shares 22,767 Est. Cost $15.50 Unrealized -65.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $156K Shares 1,900 Est. Cost $96.27 Unrealized -8.8%
FRSH FRESHWORKS INC 0.0%
Value $155K Shares 10,419 Est. Cost $14.41 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $155K Shares 16,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $155K Shares 12,400 Est. Cost $13.05 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $155K Shares 22,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $155K Shares 12,000 Est. Cost $12.62 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $155K Shares 45,500 Est. Cost $3.18 Unrealized +1.1%
CCK CROWN HLDGS INC 0.0%
Value $154K Shares 1,500 Est. Cost $94.62 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $154K Shares 629 Est. Cost $196.79 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $153K Shares 4,800 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $153K Shares 4,700 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $153K Shares 11,400 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $153K Shares 4,866 Est. Cost $31.45 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $153K Shares 16,800 Est. Cost $8.94 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $152K Shares 3,100 Est. Cost $51.40 Unrealized 0.0%
GMS INC 0.0%
Value $152K Shares 1,400 Est. Cost $108.75 Unrealized
RBA RB GLOBAL INC 0.0%
Value $152K Shares 1,433 Est. Cost $102.51 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $152K Shares 10,100 Est. Cost $15.05 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $152K Shares 41,800 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $152K Shares 1,000 Est. Cost $189.31 Unrealized -29.6%
CVI CVR ENERGY INC 0.0%
Value $151K Shares 5,618 Est. Cost $22.01 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $151K Shares 2,300 Est. Cost $64.65 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $151K Shares 12,400 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $150K Shares 1,109 Est. Cost $116.32 Unrealized -0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $150K Shares 10,946 Est. Cost $10.80 Unrealized
SITM SITIME CORP 0.0%
Value $149K Shares 700 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $149K Shares 5,300 Est. Cost $31.62 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $149K Shares 2,354 Est. Cost $61.49 Unrealized
COUR COURSERA INC 0.0%
Value $147K Shares 16,824 Est. Cost $7.94 Unrealized +3.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $147K Shares 2,680 Est. Cost $51.55 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $147K Shares 7,600 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $147K Shares 3,400 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $147K Shares 500 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $146K Shares 12,500 Est. Cost $10.92 Unrealized -6.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $146K Shares 2,171 Est. Cost $53.92 Unrealized +10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $146K Shares 1,600 Est. Cost $105.94 Unrealized -9.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $145K Shares 2,400 Est. Cost $62.55 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $145K Shares 3,200 Est. Cost $47.29 Unrealized -5.5%
YSG YATSEN HLDG LTD 0.0%
Value $145K Shares 15,000 Est. Cost $9.64 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $144K Shares 46,527 Est. Cost $3.09 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $144K Shares 12,840 Est. Cost $9.69 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $144K Shares 16,000 Est. Cost $5.10 Unrealized +56.5%
UA UNDER ARMOUR INC 0.0%
Value $143K Shares 22,100 Est. Cost $5.90 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $143K Shares 7,924 Est. Cost $15.01 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $143K Shares 11,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $143K Shares 1,700 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $143K Shares 10,200 Est. Cost $16.10 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $143K Shares 7,300 Est. Cost $17.40 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $142K Shares 8,000 Est. Cost $14.82 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $142K Shares 1,400 Est. Cost $105.49 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $142K Shares 19,000 Est. Cost $7.37 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $142K Shares 19,000 Est. Cost $7.37 Unrealized
OPLN OPENLANE INC 0.0%
Value $142K Shares 5,800 Est. Cost $20.64 Unrealized +2.3%
SBGI SINCLAIR INC 0.0%
Value $141K Shares 10,200 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $141K Shares 700 Est. Cost $186.46 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $141K Shares 2,200 Est. Cost $63.94 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $141K Shares 4,400 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $141K Shares 4,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $140K Shares 8,900 Est. Cost $14.01 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $140K Shares 10,291 Est. Cost $12.88 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value $140K Shares 7,100 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $140K Shares 3,100 Est. Cost $48.86 Unrealized -27.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $140K Shares 4,700 Est. Cost $31.14 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $140K Shares 14,900 Est. Cost $11.01 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $139K Shares 7,100 Est. Cost $29.48 Unrealized -37.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $139K Shares 8,800 Est. Cost $19.89 Unrealized -27.9%
BKU BANKUNITED INC 0.0%
Value $139K Shares 3,900 Est. Cost $32.78 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $138K Shares 1,438 Est. Cost $92.42 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $138K Shares 39,160 Est. Cost $3.40 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $138K Shares 8,100 Est. Cost $17.41 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $138K Shares 4,200 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $137K Shares 1,386 Est. Cost $103.05 Unrealized -15.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $137K Shares 2,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $137K Shares 25,300 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $136K Shares 2,900 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $135K Shares 10,900 Est. Cost $14.79 Unrealized -3.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $135K Shares 4,548 Est. Cost $31.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $134K Shares 300 Est. Cost $450.41 Unrealized -3.6%
OEC ORION S.A. 0.0%
Value $134K Shares 12,753 Est. Cost $11.31 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $133K Shares 9,887 Est. Cost $10.94 Unrealized 0.0%
AMCOR PLC 0.0%
Value $133K Shares 14,500 Est. Cost $9.15 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $133K Shares 2,584 Est. Cost $54.71 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $133K Shares 900 Est. Cost $118.39 Unrealized -0.1%
NN NEXTNAV INC 0.0%
Value $132K Shares 8,700 Est. Cost $12.85 Unrealized -0.2%
AEHR AEHR TEST SYS 0.0%
Value $132K Shares 10,200 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $132K Shares 10,600 Est. Cost $10.54 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $132K Shares 10,500 Est. Cost $13.08 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $132K Shares 2,869 Est. Cost $49.17 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $131K Shares 5,400 Est. Cost $29.64 Unrealized -25.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $131K Shares 3,600 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $131K Shares 6,240 Est. Cost $18.29 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $131K Shares 2,173 Est. Cost $75.00 Unrealized -10.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $131K Shares 19,200 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $130K Shares 7,000 Est. Cost $19.81 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $129K Shares 3,600 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $129K Shares 4,600 Est. Cost $28.08 Unrealized
EVRG EVERGY INC 0.0%
Value $129K Shares 1,873 Est. Cost $65.58 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $129K Shares 1,155 Est. Cost $95.46 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $129K Shares 8,400 Est. Cost $26.78 Unrealized
OPRA OPERA LTD 0.0%
Value $128K Shares 6,791 Est. Cost $18.90 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $128K Shares 4,500 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $127K Shares 14,718 Est. Cost $8.65 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $127K Shares 29,900 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $127K Shares 74,200 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $127K Shares 2,095 Est. Cost $62.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $127K Shares 5,441 Est. Cost $26.07 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $127K Shares 14,600 Est. Cost Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value $127K Shares 739,513 Est. Cost $0.26 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $126K Shares 2,455 Est. Cost $65.69 Unrealized -21.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $126K Shares 34,800 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $126K Shares 84,700 Est. Cost $2.64 Unrealized -62.2%
BHVN BIOHAVEN LTD 0.0%
Value $126K Shares 8,900 Est. Cost $17.82 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $126K Shares 11,400 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $125K Shares 17,594 Est. Cost $6.95 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $125K Shares 838 Est. Cost $121.12 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $125K Shares 14,000 Est. Cost $8.06 Unrealized -3.8%
KLG WK KELLOGG CO 0.0%
Value $124K Shares 7,804 Est. Cost $15.94 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $124K Shares 3,400 Est. Cost $36.05 Unrealized 0.0%
VIMEO INC 0.0%
Value $124K Shares 30,600 Est. Cost $4.04 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $124K Shares 1,200 Est. Cost $94.62 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $123K Shares 18,732 Est. Cost $6.94 Unrealized -27.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $123K Shares 3,600 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $123K Shares 500 Est. Cost $203.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $122K Shares 3,000 Est. Cost $26.81 Unrealized +3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $122K Shares 14,424 Est. Cost $7.76 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $122K Shares 9,200 Est. Cost $12.63 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $122K Shares 5,800 Est. Cost $20.07 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $122K Shares 16,564 Est. Cost $7.35 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $122K Shares 41,800 Est. Cost $7.57 Unrealized -54.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $120K Shares 3,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $120K Shares 12,400 Est. Cost $9.01 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $119K Shares 400 Est. Cost $258.41 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $119K Shares 1,162 Est. Cost $92.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $119K Shares 800 Est. Cost $140.91 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $119K Shares 1,900 Est. Cost $77.80 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $119K Shares 703 Est. Cost $150.92 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $118K Shares 600 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $118K Shares 1,700 Est. Cost $65.98 Unrealized -5.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $118K Shares 5,300 Est. Cost $22.23 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $118K Shares 30,400 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $118K Shares 10,703 Est. Cost $8.65 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $116K Shares 3,700 Est. Cost $33.08 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $116K Shares 7,211 Est. Cost $16.09 Unrealized
PSMT PRICESMART INC 0.0%
Value $116K Shares 1,100 Est. Cost $88.31 Unrealized +13.1%
VRSN VERISIGN INC 0.0%
Value $116K Shares 400 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $115K Shares 5,900 Est. Cost $17.40 Unrealized 0.0%
KBR KBR INC 0.0%
Value $115K Shares 2,400 Est. Cost $51.38 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $115K Shares 1,215 Est. Cost $87.71 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $115K Shares 5,414 Est. Cost $18.67 Unrealized +0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $115K Shares 6,143 Est. Cost $19.81 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $114K Shares 1,200 Est. Cost $99.32 Unrealized -3.5%
DOCS DOXIMITY INC 0.0%
Value $114K Shares 1,857 Est. Cost $55.79 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $114K Shares 1,600 Est. Cost $76.56 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $114K Shares 2,000 Est. Cost $54.92 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $114K Shares 2,200 Est. Cost $58.89 Unrealized -7.2%
CENX CENTURY ALUM CO 0.0%
Value $114K Shares 6,300 Est. Cost $16.98 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $113K Shares 9,100 Est. Cost $14.81 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $113K Shares 200 Est. Cost $550.49 Unrealized +2.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $113K Shares 3,200 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $113K Shares 6,300 Est. Cost $14.73 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $113K Shares 32,400 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $113K Shares 2,400 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $112K Shares 500 Est. Cost $213.44 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $112K Shares 2,025 Est. Cost $53.54 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $112K Shares 1,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $112K Shares 343 Est. Cost $257.00 Unrealized +7.7%
INVH INVITATION HOMES INC 0.0%
Value $112K Shares 3,400 Est. Cost $32.60 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $112K Shares 1,300 Est. Cost $86.63 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $111K Shares 1,718 Est. Cost $58.84 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $111K Shares 14,200 Est. Cost $9.49 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $111K Shares 10,700 Est. Cost $7.98 Unrealized +25.3%
HP HELMERICH & PAYNE INC 0.0%
Value $110K Shares 7,281 Est. Cost $18.33 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $110K Shares 9,300 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $110K Shares 5,213 Est. Cost $20.07 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $109K Shares 766 Est. Cost $157.11 Unrealized -9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $109K Shares 3,000 Est. Cost $36.05 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $109K Shares 7,500 Est. Cost $13.61 Unrealized -6.6%
AME AMETEK INC 0.0%
Value $109K Shares 600 Est. Cost $180.63 Unrealized -5.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $108K Shares 11,900 Est. Cost $7.37 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $108K Shares 1,800 Est. Cost $75.00 Unrealized -10.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $108K Shares 700 Est. Cost $142.68 Unrealized -2.8%
DHT DHT HOLDINGS INC 0.0%
Value $108K Shares 10,000 Est. Cost $10.11 Unrealized +5.7%
BCS BARCLAYS PLC 0.0%
Value $108K Shares 5,800 Est. Cost $12.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $108K Shares 11,500 Est. Cost $11.01 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $107K Shares 4,400 Est. Cost $29.64 Unrealized -25.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $107K Shares 7,149 Est. Cost $18.95 Unrealized -27.7%
ANGI ANGI INC 0.0%
Value $107K Shares 7,000 Est. Cost $14.45 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $107K Shares 4,800 Est. Cost $22.23 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $107K Shares 800 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $106K Shares 1,400 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $106K Shares 10,400 Est. Cost $10.31 Unrealized
TTC TORO CO 0.0%
Value $106K Shares 1,500 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $106K Shares 2,200 Est. Cost $42.89 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $106K Shares 13,133 Est. Cost $6.88 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $106K Shares 17,900 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $105K Shares 2,300 Est. Cost $39.98 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $105K Shares 1,900 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $105K Shares 30,200 Est. Cost Unrealized
89BIO INC 0.0%
Value $105K Shares 10,652 Est. Cost $9.82 Unrealized
OGN ORGANON & CO 0.0%
Value $105K Shares 10,800 Est. Cost $15.26 Unrealized -32.8%
MR COOPER GROUP INC 0.0%
Value $104K Shares 700 Est. Cost $121.12 Unrealized
FIVN FIVE9 INC 0.0%
Value $104K Shares 3,942 Est. Cost $26.02 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $104K Shares 4,907 Est. Cost $16.40 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $104K Shares 3,783 Est. Cost $27.40 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $103K Shares 2,300 Est. Cost $49.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $103K Shares 1,000 Est. Cost $97.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $103K Shares 833 Est. Cost $122.63 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $102K Shares 1,800 Est. Cost $54.92 Unrealized 0.0%
89BIO INC 0.0%
Value $102K Shares 10,400 Est. Cost $9.82 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $102K Shares 649 Est. Cost $148.56 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $102K Shares 2,300 Est. Cost $36.88 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $102K Shares 200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $102K Shares 68,359 Est. Cost $2.64 Unrealized -62.2%
WEN WENDYS CO 0.0%
Value $102K Shares 8,900 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $102K Shares 7,325 Est. Cost $14.03 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $101K Shares 800 Est. Cost $122.91 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $101K Shares 1,000 Est. Cost $101.39 Unrealized +2.0%
CCS CENTURY CMNTYS INC 0.0%
Value $101K Shares 1,800 Est. Cost $81.21 Unrealized -31.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $101K Shares 22,500 Est. Cost $6.60 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $101K Shares 3,131 Est. Cost $33.82 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $101K Shares 1,795 Est. Cost $81.21 Unrealized -31.8%
HSAI HESAI GROUP 0.0%
Value $101K Shares 4,600 Est. Cost $21.95 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $99,550 Shares 11,000 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $98,667 Shares 4,118 Est. Cost $39.19 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $97,350 Shares 15,000 Est. Cost $5.90 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $97,104 Shares 20,400 Est. Cost $4.56 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $96,930 Shares 3,000 Est. Cost $33.82 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $96,466 Shares 13,900 Est. Cost $5.65 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $95,773 Shares 3,054 Est. Cost $33.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $95,290 Shares 2,600 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $95,108 Shares 11,800 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $94,872 Shares 36,073 Est. Cost $3.20 Unrealized -18.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $94,545 Shares 1,966 Est. Cost $53.62 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $94,415 Shares 2,300 Est. Cost $60.97 Unrealized -25.3%
ENS ENERSYS 0.0%
Value $94,347 Shares 1,100 Est. Cost $86.63 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $93,520 Shares 1,158 Est. Cost $78.98 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $93,391 Shares 12,689 Est. Cost $15.67 Unrealized -53.0%
XPEL XPEL INC 0.0%
Value $93,340 Shares 2,600 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $93,024 Shares 3,200 Est. Cost $24.95 Unrealized +7.7%
BKE BUCKLE INC 0.0%
Value $93,013 Shares 2,051 Est. Cost $36.58 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $92,870 Shares 3,700 Est. Cost $23.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $92,745 Shares 675 Est. Cost $136.16 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $92,601 Shares 295 Est. Cost $295.22 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $92,414 Shares 4,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $92,315 Shares 173,198 Est. Cost $2.74 Unrealized -72.7%
METC RAMACO RES INC 0.0%
Value $91,980 Shares 7,000 Est. Cost $9.42 Unrealized +2.0%
ROL ROLLINS INC 0.0%
Value $91,965 Shares 1,630 Est. Cost $54.57 Unrealized +2.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $91,868 Shares 6,562 Est. Cost $16.10 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $91,820 Shares 2,000 Est. Cost $49.17 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $91,383 Shares 877 Est. Cost $101.23 Unrealized +3.0%
CARS CARS COM INC 0.0%
Value $91,245 Shares 7,700 Est. Cost $17.48 Unrealized -37.0%
ARHS ARHAUS INC 0.0%
Value $91,035 Shares 10,500 Est. Cost $10.70 Unrealized -21.9%
TPB TURNING PT BRANDS INC 0.0%
Value $90,924 Shares 1,200 Est. Cost $68.02 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $90,760 Shares 4,000 Est. Cost $38.24 Unrealized -38.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $90,630 Shares 3,800 Est. Cost $19.67 Unrealized +0.6%
VERINT SYS INC 0.0%
Value $90,482 Shares 4,600 Est. Cost $19.64 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $90,380 Shares 4,544 Est. Cost $18.68 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $90,160 Shares 11,500 Est. Cost $9.49 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $89,944 Shares 400 Est. Cost $213.44 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $89,831 Shares 28,700 Est. Cost $6.90 Unrealized -59.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $89,532 Shares 4,582 Est. Cost $17.40 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $89,408 Shares 400 Est. Cost $197.22 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $89,216 Shares 800 Est. Cost $95.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $89,201 Shares 700 Est. Cost $114.83 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $89,037 Shares 1,300 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $88,800 Shares 1,600 Est. Cost $53.54 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $88,592 Shares 4,900 Est. Cost $15.01 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $88,549 Shares 843 Est. Cost $88.31 Unrealized +13.1%
KB KB FINL GROUP INC 0.0%
Value $88,536 Shares 1,072 Est. Cost $82.59 Unrealized
HANESBRANDS INC 0.0%
Value $88,064 Shares 19,228 Est. Cost $5.77 Unrealized
AL AIR LEASE CORP 0.0%
Value $87,735 Shares 1,500 Est. Cost $51.56 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $87,509 Shares 435 Est. Cost $186.46 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $87,428 Shares 1,100 Est. Cost $67.07 Unrealized +4.7%
GL GLOBE LIFE INC 0.0%
Value $87,003 Shares 700 Est. Cost $120.89 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $86,805 Shares 2,700 Est. Cost $28.51 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $86,472 Shares 600 Est. Cost $136.29 Unrealized 0.0%
89BIO INC 0.0%
Value $86,416 Shares 8,800 Est. Cost $9.82 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $86,250 Shares 15,000 Est. Cost $6.19 Unrealized -22.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $86,100 Shares 7,500 Est. Cost $9.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $85,955 Shares 2,869 Est. Cost $32.34 Unrealized -12.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $85,656 Shares 25,800 Est. Cost $10.36 Unrealized -58.1%
RGEN REPLIGEN CORP 0.0%
Value $85,449 Shares 687 Est. Cost $149.34 Unrealized -14.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $85,176 Shares 2,400 Est. Cost $32.54 Unrealized
BL BLACKLINE INC 0.0%
Value $84,930 Shares 1,500 Est. Cost $51.65 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $84,796 Shares 11,600 Est. Cost $12.49 Unrealized -35.4%
USFD US FOODS HLDG CORP 0.0%
Value $84,711 Shares 1,100 Est. Cost $71.34 Unrealized 0.0%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $84,572 Shares 264,289 Est. Cost $0.46 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $84,365 Shares 4,700 Est. Cost $14.73 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value $84,180 Shares 2,300 Est. Cost $58.54 Unrealized -20.2%
GNTX GENTEX CORP 0.0%
Value $84,112 Shares 3,825 Est. Cost $21.86 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $83,700 Shares 6,200 Est. Cost $10.94 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $83,433 Shares 1,150 Est. Cost $68.02 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $83,237 Shares 18,497 Est. Cost $6.60 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $83,106 Shares 2,700 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $82,984 Shares 8,800 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $81,648 Shares 1,800 Est. Cost $47.29 Unrealized -5.5%
THE ODP CORP 0.0%
Value $81,585 Shares 4,500 Est. Cost $18.13 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $81,338 Shares 13,400 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $81,196 Shares 5,300 Est. Cost $26.78 Unrealized
VICR VICOR CORP 0.0%
Value $80,559 Shares 1,776 Est. Cost $47.29 Unrealized -5.5%
CIM CHIMERA INVT CORP 0.0%
Value $80,446 Shares 5,800 Est. Cost $14.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $79,720 Shares 109 Est. Cost $624.99 Unrealized +1.4%
CXM SPRINKLR INC 0.0%
Value $79,524 Shares 9,400 Est. Cost $8.75 Unrealized -8.5%
JNUG DIREXION SHS ETF TR 0.0%
Value $79,380 Shares 1,000 Est. Cost $63.21 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $79,352 Shares 10,900 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $79,296 Shares 2,400 Est. Cost $29.04 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $78,957 Shares 28,300 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $78,833 Shares 2,386 Est. Cost $29.04 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $78,624 Shares 2,798 Est. Cost $31.62 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $78,416 Shares 21,722 Est. Cost $3.44 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $78,400 Shares 10,000 Est. Cost $7.49 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $78,300 Shares 5,000 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $78,249 Shares 1,128 Est. Cost $65.98 Unrealized -5.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $78,246 Shares 4,600 Est. Cost $17.41 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $78,240 Shares 3,200 Est. Cost $20.64 Unrealized +2.3%
GEF GREIF INC 0.0%
Value $77,988 Shares 1,200 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $77,810 Shares 6,200 Est. Cost $13.08 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $77,664 Shares 4,800 Est. Cost $16.18 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $77,480 Shares 2,000 Est. Cost $35.64 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $77,220 Shares 1,500 Est. Cost $65.69 Unrealized -21.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $76,896 Shares 21,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $76,760 Shares 800 Est. Cost $92.42 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $76,738 Shares 3,700 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76,608 Shares 1,200 Est. Cost $60.82 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $76,324 Shares 400 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $75,519 Shares 2,700 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $75,170 Shares 1,000 Est. Cost $75.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75,119 Shares 540 Est. Cost $141.16 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $74,472 Shares 2,400 Est. Cost $29.27 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $73,800 Shares 2,000 Est. Cost $34.06 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $73,247 Shares 15,388 Est. Cost $4.56 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $73,172 Shares 1,918 Est. Cost $32.86 Unrealized
BALL BALL CORP 0.0%
Value $72,973 Shares 1,301 Est. Cost $53.98 Unrealized -4.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $72,413 Shares 7,359 Est. Cost $8.07 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $72,369 Shares 3,300 Est. Cost $18.48 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $72,250 Shares 25,000 Est. Cost $6.60 Unrealized -64.9%
DAYFORCE INC 0.0%
Value $72,007 Shares 1,300 Est. Cost $64.45 Unrealized -11.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $71,973 Shares 7,673 Est. Cost $10.10 Unrealized -18.7%
PSFE PAYSAFE LIMITED 0.0%
Value $71,934 Shares 5,700 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $71,393 Shares 3,100 Est. Cost $20.16 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $71,381 Shares 852 Est. Cost $74.85 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $71,248 Shares 800 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $71,235 Shares 4,500 Est. Cost Unrealized
OLO INC 0.0%
Value $71,200 Shares 8,000 Est. Cost $8.90 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $71,152 Shares 700 Est. Cost $105.49 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $70,848 Shares 1,230 Est. Cost $56.54 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $70,840 Shares 2,386 Est. Cost $25.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $70,767 Shares 675 Est. Cost $104.26 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $70,211 Shares 74,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $70,046 Shares 1,101 Est. Cost $57.17 Unrealized +4.8%
STRA STRATEGIC ED INC 0.0%
Value $69,807 Shares 820 Est. Cost $83.38 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $69,384 Shares 2,100 Est. Cost $29.04 Unrealized 0.0%
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $69,277 Shares 659,781 Est. Cost $0.32 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $69,168 Shares 2,400 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $69,155 Shares 2,151 Est. Cost $28.51 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $69,120 Shares 1,200 Est. Cost $56.54 Unrealized 0.0%
COTY COTY INC 0.0%
Value $68,820 Shares 14,800 Est. Cost $6.21 Unrealized -20.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $68,640 Shares 35,200 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $68,408 Shares 3,400 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $68,104 Shares 800 Est. Cost $83.38 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $68,100 Shares 3,000 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $68,040 Shares 13,500 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $67,704 Shares 1,200 Est. Cost $54.57 Unrealized +2.1%
DOMO DOMO INC 0.0%
Value $67,615 Shares 4,840 Est. Cost $9.01 Unrealized +11.7%
DDD 3-D SYS CORP DEL 0.0%
Value $67,387 Shares 43,758 Est. Cost $3.19 Unrealized -43.2%
PRGO PERRIGO CO PLC 0.0%
Value $67,334 Shares 2,520 Est. Cost $26.19 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $67,239 Shares 900 Est. Cost $76.63 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $67,093 Shares 1,300 Est. Cost $45.77 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $66,867 Shares 3,100 Est. Cost $18.59 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $66,364 Shares 200 Est. Cost $336.86 Unrealized -3.2%
FIVN FIVE9 INC 0.0%
Value $66,200 Shares 2,500 Est. Cost $26.02 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $65,932 Shares 5,300 Est. Cost $10.54 Unrealized 0.0%
THE ODP CORP 0.0%
Value $65,866 Shares 3,633 Est. Cost $18.13 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value $65,740 Shares 7,600 Est. Cost $8.65 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $65,513 Shares 4,900 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $65,295 Shares 900 Est. Cost $68.02 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $65,001 Shares 4,700 Est. Cost $15.31 Unrealized -22.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $65,000 Shares 25,000 Est. Cost $2.66 Unrealized -22.5%
BLBD BLUE BIRD CORP 0.0%
Value $64,740 Shares 1,500 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $64,639 Shares 4,045 Est. Cost $16.37 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $64,581 Shares 1,545 Est. Cost $41.83 Unrealized -19.0%
ATEX ANTERIX INC 0.0%
Value $64,125 Shares 2,500 Est. Cost $34.40 Unrealized -14.9%
RELY REMITLY GLOBAL INC 0.0%
Value $63,818 Shares 3,400 Est. Cost $20.80 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $63,726 Shares 12,900 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value $63,723 Shares 3,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $63,490 Shares 1,400 Est. Cost $36.58 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $63,435 Shares 500 Est. Cost $122.91 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $62,934 Shares 973 Est. Cost $49.03 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $62,856 Shares 600 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $62,805 Shares 300 Est. Cost $191.16 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $62,569 Shares 3,659 Est. Cost $42.66 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $62,496 Shares 7,200 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $61,672 Shares 200 Est. Cost $271.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $61,290 Shares 900 Est. Cost $67.81 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $61,243 Shares 2,051 Est. Cost $32.73 Unrealized -8.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $61,152 Shares 2,600 Est. Cost $22.41 Unrealized -8.1%
DAVA ENDAVA PLC 0.0%
Value $61,127 Shares 3,990 Est. Cost $26.78 Unrealized
TRUECAR INC 0.0%
Value $60,800 Shares 32,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60,467 Shares 1,100 Est. Cost $84.08 Unrealized -30.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $59,843 Shares 10,300 Est. Cost $6.69 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $59,500 Shares 25,000 Est. Cost $4.24 Unrealized -38.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $59,284 Shares 100 Est. Cost $576.21 Unrealized -1.7%
MRCY MERCURY SYS INC 0.0%
Value $59,246 Shares 1,100 Est. Cost $48.71 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $59,161 Shares 3,478 Est. Cost $17.41 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $59,075 Shares 13,900 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $58,800 Shares 4,200 Est. Cost $16.10 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $58,479 Shares 10,100 Est. Cost $3.88 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $57,780 Shares 10,700 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $57,656 Shares 512 Est. Cost $108.02 Unrealized +5.5%
AEE AMEREN CORP 0.0%
Value $57,528 Shares 599 Est. Cost $95.09 Unrealized +0.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $57,424 Shares 9,700 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $57,231 Shares 585 Est. Cost $82.62 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $56,680 Shares 200 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56,460 Shares 3,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $56,391 Shares 105,800 Est. Cost $2.74 Unrealized -72.7%
MED MEDIFAST INC 0.0%
Value $56,200 Shares 4,000 Est. Cost $15.02 Unrealized -12.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $56,129 Shares 3,700 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $56,120 Shares 24,400 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $56,118 Shares 9,400 Est. Cost $5.72 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $56,064 Shares 6,400 Est. Cost $7.94 Unrealized +3.2%
DOMO DOMO INC 0.0%
Value $55,880 Shares 4,000 Est. Cost $9.01 Unrealized +11.7%
AMGN AMGEN INC 0.0%
Value $55,842 Shares 200 Est. Cost $286.00 Unrealized -2.9%
MCS MARCUS CORP DEL 0.0%
Value $55,638 Shares 3,300 Est. Cost $12.05 Unrealized +40.0%
EVER EVERQUOTE INC 0.0%
Value $55,614 Shares 2,300 Est. Cost $22.90 Unrealized +3.5%
ENS ENERSYS 0.0%
Value $55,236 Shares 644 Est. Cost $86.63 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $55,224 Shares 2,400 Est. Cost $17.05 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $55,144 Shares 45,200 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $54,805 Shares 500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $54,693 Shares 30,900 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $54,264 Shares 952 Est. Cost $53.03 Unrealized -6.0%
BOH BANK HAWAII CORP 0.0%
Value $54,159 Shares 802 Est. Cost $64.65 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $53,685 Shares 1,500 Est. Cost $82.20 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $53,475 Shares 3,100 Est. Cost $15.55 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $52,980 Shares 4,252 Est. Cost $14.81 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $51,660 Shares 4,500 Est. Cost $12.11 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $51,649 Shares 2,900 Est. Cost $14.82 Unrealized 0.0%
YELP YELP INC 0.0%
Value $51,405 Shares 1,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $51,336 Shares 18,400 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $51,310 Shares 700 Est. Cost $82.26 Unrealized -9.6%
IRBTQ IROBOT CORP 0.0%
Value $50,637 Shares 16,178 Est. Cost $6.90 Unrealized -59.9%
ONTO ONTO INNOVATION INC 0.0%
Value $50,465 Shares 500 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $50,410 Shares 790 Est. Cost $59.39 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $50,325 Shares 7,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $49,442 Shares 70,300 Est. Cost $1.29 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $49,290 Shares 31,000 Est. Cost $1.41 Unrealized -4.9%
OPRA OPERA LTD 0.0%
Value $49,140 Shares 2,600 Est. Cost $18.90 Unrealized
QURE UNIQURE NV 0.0%
Value $48,790 Shares 3,500 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $48,654 Shares 2,700 Est. Cost $16.98 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $47,987 Shares 4,700 Est. Cost $6.29 Unrealized +39.9%
FIGS FIGS INC 0.0%
Value $47,940 Shares 8,500 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $47,770 Shares 3,400 Est. Cost $15.02 Unrealized -12.5%
HUDSON PAC PPTYS INC 0.0%
Value $47,676 Shares 17,400 Est. Cost $2.95 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46,814 Shares 17,800 Est. Cost $3.20 Unrealized -18.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $45,989 Shares 636 Est. Cost $63.09 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $45,988 Shares 2,610 Est. Cost $17.90 Unrealized -9.8%
BOOM DMC GLOBAL INC 0.0%
Value $45,942 Shares 5,700 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value $45,720 Shares 2,000 Est. Cost $18.88 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $45,302 Shares 1,862 Est. Cost $29.64 Unrealized -25.4%
CCS CENTURY CMNTYS INC 0.0%
Value $45,056 Shares 800 Est. Cost $81.21 Unrealized -31.8%
ARVN ARVINAS INC 0.0%
Value $44,896 Shares 6,100 Est. Cost $15.67 Unrealized -53.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $44,694 Shares 2,600 Est. Cost $15.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $44,676 Shares 300 Est. Cost $140.91 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $44,660 Shares 7,000 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $44,600 Shares 14,387 Est. Cost $3.46 Unrealized -14.3%
LKQ LKQ CORP 0.0%
Value $44,412 Shares 1,200 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $44,310 Shares 693 Est. Cost $63.94 Unrealized
HSAI HESAI GROUP 0.0%
Value $44,185 Shares 2,013 Est. Cost $21.95 Unrealized
WSO WATSCO INC 0.0%
Value $44,162 Shares 100 Est. Cost $476.44 Unrealized -2.6%
ULS UL SOLUTIONS INC 0.0%
Value $43,716 Shares 600 Est. Cost $65.47 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $43,699 Shares 2,225 Est. Cost $29.48 Unrealized -37.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $43,260 Shares 14,000 Est. Cost $2.59 Unrealized +28.2%
UNITI GROUP INC 0.0%
Value $43,200 Shares 10,000 Est. Cost $4.74 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $43,160 Shares 13,000 Est. Cost $10.36 Unrealized -58.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $42,977 Shares 2,297 Est. Cost $19.02 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $42,682 Shares 1,520 Est. Cost $28.08 Unrealized
PEN PENUMBRA INC 0.0%
Value $42,601 Shares 166 Est. Cost $272.19 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $42,552 Shares 800 Est. Cost $42.77 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $42,016 Shares 400 Est. Cost $88.31 Unrealized +13.1%
CDLX CARDLYTICS INC 0.0%
Value $41,454 Shares 25,200 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $41,454 Shares 4,900 Est. Cost $8.75 Unrealized -8.5%
OII OCEANEERING INTL INC 0.0%
Value $41,440 Shares 2,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $41,374 Shares 15,100 Est. Cost $2.95 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $41,316 Shares 3,300 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $40,860 Shares 1,500 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $40,841 Shares 100 Est. Cost $367.61 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $40,789 Shares 3,698 Est. Cost $12.08 Unrealized -26.3%
MUSA MURPHY USA INC 0.0%
Value $40,680 Shares 100 Est. Cost $461.17 Unrealized -1.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $40,584 Shares 5,700 Est. Cost $6.95 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $40,560 Shares 6,500 Est. Cost $4.63 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $40,416 Shares 1,200 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $40,392 Shares 224 Est. Cost $165.66 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $40,318 Shares 1,900 Est. Cost $22.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $40,311 Shares 900 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $39,950 Shares 4,700 Est. Cost $7.01 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39,750 Shares 300 Est. Cost Unrealized
CXAIW CXAPP INC 0.0%
Value $39,254 Shares 528,314 Est. Cost $0.35 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $38,896 Shares 4,090 Est. Cost $7.14 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $38,546 Shares 1,077 Est. Cost $82.20 Unrealized
LAZ LAZARD INC 0.0%
Value $38,384 Shares 800 Est. Cost $49.73 Unrealized -15.9%
MDU MDU RES GROUP INC 0.0%
Value $38,341 Shares 2,300 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $38,029 Shares 1,700 Est. Cost $31.51 Unrealized -34.1%
LEA LEAR CORP 0.0%
Value $37,992 Shares 400 Est. Cost $86.13 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $37,821 Shares 299 Est. Cost $123.63 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $36,999 Shares 700 Est. Cost $45.66 Unrealized +12.9%
MOV MOVADO GROUP INC 0.0%
Value $36,768 Shares 2,411 Est. Cost $18.96 Unrealized -19.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $36,728 Shares 800 Est. Cost $49.17 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $36,652 Shares 7,700 Est. Cost $4.56 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,341 Shares 10,946 Est. Cost $10.36 Unrealized -58.1%
ARW ARROW ELECTRS INC 0.0%
Value $36,318 Shares 285 Est. Cost $114.83 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $36,256 Shares 20,600 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $36,020 Shares 1,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $35,526 Shares 6,200 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $35,235 Shares 2,900 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $35,131 Shares 1,900 Est. Cost $16.41 Unrealized -0.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $35,090 Shares 5,500 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $35,070 Shares 700 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $34,816 Shares 800 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $34,696 Shares 19,169 Est. Cost $2.52 Unrealized -29.5%
FRSH FRESHWORKS INC 0.0%
Value $34,293 Shares 2,300 Est. Cost $14.41 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $34,098 Shares 2,717 Est. Cost $13.08 Unrealized 0.0%
ACM AECOM 0.0%
Value $33,858 Shares 300 Est. Cost $103.04 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $33,825 Shares 1,306 Est. Cost $22.84 Unrealized -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33,507 Shares 2,110 Est. Cost $13.64 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,150 Shares 7,800 Est. Cost $4.25 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $32,803 Shares 46,641 Est. Cost $1.29 Unrealized
MQ MARQETA INC 0.0%
Value $32,735 Shares 5,615 Est. Cost $4.39 Unrealized +8.1%
VMI VALMONT INDS INC 0.0%
Value $32,657 Shares 100 Est. Cost $313.61 Unrealized -2.2%
CVI CVR ENERGY INC 0.0%
Value $32,220 Shares 1,200 Est. Cost $22.01 Unrealized 0.0%
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value $32,169 Shares 69,933 Est. Cost $0.77 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $31,905 Shares 500 Est. Cost $59.39 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $31,823 Shares 12,100 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $31,800 Shares 200 Est. Cost $146.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $31,570 Shares 20,500 Est. Cost $3.19 Unrealized -43.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $31,328 Shares 8,800 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $31,209 Shares 10,100 Est. Cost $3.09 Unrealized
BKU BANKUNITED INC 0.0%
Value $30,963 Shares 870 Est. Cost $32.78 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $30,800 Shares 10,000 Est. Cost $2.77 Unrealized -0.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $30,205 Shares 7,107 Est. Cost $4.25 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $29,968 Shares 2,260 Est. Cost $12.63 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $29,690 Shares 1,000 Est. Cost $31.14 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $29,680 Shares 292 Est. Cost $105.49 Unrealized 0.0%
FN FABRINET 0.0%
Value $29,468 Shares 100 Est. Cost $241.09 Unrealized -7.6%
KIM KIMCO RLTY CORP 0.0%
Value $29,428 Shares 1,400 Est. Cost $20.07 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $28,822 Shares 163 Est. Cost $167.17 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $28,512 Shares 9,600 Est. Cost $4.54 Unrealized -32.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $28,034 Shares 286 Est. Cost $100.86 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $28,008 Shares 2,400 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $27,656 Shares 249 Est. Cost $177.38 Unrealized -44.0%
TBCH TURTLE BEACH CORP 0.0%
Value $27,204 Shares 1,967 Est. Cost $15.31 Unrealized -22.1%
BHVN BIOHAVEN LTD 0.0%
Value $26,809 Shares 1,900 Est. Cost $17.82 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $26,581 Shares 35,100 Est. Cost $1.09 Unrealized -40.6%
SOHO HOUSE & CO INC 0.0%
Value $26,460 Shares 3,600 Est. Cost $7.35 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $26,400 Shares 13,200 Est. Cost $2.30 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $26,374 Shares 183 Est. Cost $136.29 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $26,311 Shares 272 Est. Cost $96.73 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $26,278 Shares 1,400 Est. Cost $20.80 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $25,786 Shares 200 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $25,696 Shares 8,800 Est. Cost $2.36 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $25,628 Shares 10,768 Est. Cost $4.47 Unrealized -34.7%
MCO MOODYS CORP 0.0%
Value $25,581 Shares 51 Est. Cost $434.76 Unrealized +6.0%
IRBTQ IROBOT CORP 0.0%
Value $25,353 Shares 8,100 Est. Cost $6.90 Unrealized -59.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $25,041 Shares 115 Est. Cost $182.05 Unrealized 0.0%
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $24,981 Shares 24,491 Est. Cost $0.60 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $24,938 Shares 11,387 Est. Cost $2.21 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $24,689 Shares 700 Est. Cost $38.98 Unrealized
WWD WOODWARD INC 0.0%
Value $24,509 Shares 100 Est. Cost $203.79 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $24,354 Shares 8,200 Est. Cost $4.54 Unrealized -32.2%
MXL MAXLINEAR INC 0.0%
Value $24,157 Shares 1,700 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $24,140 Shares 400 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $24,108 Shares 2,100 Est. Cost $12.11 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23,484 Shares 100 Est. Cost $220.13 Unrealized +2.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $23,270 Shares 640 Est. Cost $36.05 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $23,010 Shares 1,000 Est. Cost $17.05 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $22,957 Shares 4,666 Est. Cost $8.01 Unrealized -35.4%
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value $22,511 Shares 562,769 Est. Cost $0.03 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $22,440 Shares 400 Est. Cost $51.33 Unrealized -1.3%
UUUU ENERGY FUELS INC 0.0%
Value $22,425 Shares 3,900 Est. Cost $6.19 Unrealized -22.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $22,020 Shares 4,404 Est. Cost $5.15 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $21,098 Shares 700 Est. Cost $27.80 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $20,816 Shares 1,600 Est. Cost Unrealized
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value $20,814 Shares 15,000 Est. Cost $1.06 Unrealized
YEXT YEXT INC 0.0%
Value $20,689 Shares 2,434 Est. Cost $7.01 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $20,547 Shares 1,379 Est. Cost $10.01 Unrealized +24.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $20,437 Shares 10,700 Est. Cost Unrealized
FLYX/WS FLYEXCLUSIVE INC 0.0%
Value $20,180 Shares 201,797 Est. Cost $0.30 Unrealized
S SENTINELONE INC 0.0%
Value $19,943 Shares 1,091 Est. Cost $18.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19,887 Shares 300 Est. Cost $69.51 Unrealized -3.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $19,680 Shares 2,000 Est. Cost $8.07 Unrealized 0.0%
ANGHW ANGHAMI INC 0.0%
Value $19,575 Shares 1,658,856 Est. Cost $0.05 Unrealized
AMLP ALPS ETF TR 0.0%
Value $19,544 Shares 400 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $19,504 Shares 2,300 Est. Cost $7.76 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $19,080 Shares 800 Est. Cost $19.67 Unrealized +0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $18,998 Shares 200 Est. Cost $99.29 Unrealized -8.0%
AZZ AZZ INC 0.0%
Value $18,896 Shares 200 Est. Cost $87.71 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $18,880 Shares 3,200 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $18,864 Shares 100 Est. Cost $188.64 Unrealized
GDEVW GDEV INC 0.0%
Value $18,819 Shares 1,436,586 Est. Cost $0.08 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $18,812 Shares 340 Est. Cost $24.38 Unrealized +41.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $18,672 Shares 100 Est. Cost $184.28 Unrealized +4.3%
QETAR QUETTA ACQUISITION CORP 0.0%
Value $18,477 Shares 15,792 Est. Cost $1.42 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,359 Shares 198 Est. Cost $87.71 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $18,352 Shares 3,100 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18,168 Shares 1,940 Est. Cost $11.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $18,141 Shares 300 Est. Cost $59.57 Unrealized +0.9%
CHAMPIONX CORPORATION 0.0%
Value $18,108 Shares 729 Est. Cost $27.19 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $18,090 Shares 3,000 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $17,675 Shares 479 Est. Cost $34.06 Unrealized 0.0%
AA MISSION ACQUISITION CORP 0.0%
Value $17,558 Shares 178,434 Est. Cost $0.07 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17,490 Shares 11,000 Est. Cost $1.41 Unrealized -4.9%
LESLIES INC 0.0%
Value $17,426 Shares 41,500 Est. Cost $2.30 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value $17,124 Shares 13,699 Est. Cost $1.45 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $16,728 Shares 1,700 Est. Cost $8.07 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $16,694 Shares 127 Est. Cost $122.56 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $16,670 Shares 8,728 Est. Cost $1.90 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $16,485 Shares 1,500 Est. Cost $8.65 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16,372 Shares 200 Est. Cost $96.27 Unrealized -8.8%
MEI METHODE ELECTRS INC 0.0%
Value $16,167 Shares 1,700 Est. Cost $7.14 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $16,008 Shares 1,049 Est. Cost $14.45 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $15,985 Shares 2,300 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $15,887 Shares 154 Est. Cost $94.49 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,606 Shares 300 Est. Cost $58.09 Unrealized -2.0%
BHVN BIOHAVEN LTD 0.0%
Value $15,606 Shares 1,106 Est. Cost $17.82 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $15,605 Shares 930 Est. Cost $19.25 Unrealized -8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15,483 Shares 300 Est. Cost $45.77 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $15,377 Shares 503 Est. Cost $30.57 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15,249 Shares 1,700 Est. Cost $5.10 Unrealized +56.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15,205 Shares 343 Est. Cost $36.88 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $15,148 Shares 400 Est. Cost $34.96 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $15,070 Shares 500 Est. Cost $27.80 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $14,981 Shares 1,554 Est. Cost $9.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14,744 Shares 100 Est. Cost $145.24 Unrealized -3.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $14,619 Shares 3,300 Est. Cost $9.47 Unrealized -40.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,370 Shares 194 Est. Cost $69.54 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $14,054 Shares 1,041 Est. Cost $18.97 Unrealized -17.4%
BLNK BLINK CHARGING CO 0.0%
Value $13,629 Shares 14,500 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $13,516 Shares 400 Est. Cost $29.31 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $13,296 Shares 300 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $13,246 Shares 100 Est. Cost $123.37 Unrealized +6.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $13,173 Shares 761 Est. Cost $18.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,091 Shares 1,300 Est. Cost $9.67 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $12,975 Shares 1,500 Est. Cost $8.65 Unrealized
CARS CARS COM INC 0.0%
Value $12,952 Shares 1,093 Est. Cost $17.48 Unrealized -37.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $12,842 Shares 916 Est. Cost $14.02 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $12,660 Shares 1,500 Est. Cost $6.70 Unrealized
XMTR XOMETRY INC 0.0%
Value $12,637 Shares 374 Est. Cost $29.31 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12,576 Shares 200 Est. Cost $59.27 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $12,500 Shares 5,000 Est. Cost $2.63 Unrealized
BZUN BAOZUN INC 0.0%
Value $12,500 Shares 5,000 Est. Cost $2.63 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $12,495 Shares 1,700 Est. Cost $7.35 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $12,260 Shares 466 Est. Cost $23.39 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $12,240 Shares 500 Est. Cost $23.79 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $12,239 Shares 1,410 Est. Cost $9.47 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12,124 Shares 297 Est. Cost $26.81 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,068 Shares 400 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,837 Shares 130 Est. Cost $92.27 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $11,742 Shares 3,800 Est. Cost $3.09 Unrealized
SKYW SKYWEST INC 0.0%
Value $11,533 Shares 112 Est. Cost $97.65 Unrealized -2.7%
ALV AUTOLIV INC 0.0%
Value $11,190 Shares 100 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11,064 Shares 600 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $10,920 Shares 1,500 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $10,912 Shares 98 Est. Cost $108.31 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $10,650 Shares 1,500 Est. Cost $10.95 Unrealized -32.0%
CALX CALIX INC 0.0%
Value $10,638 Shares 200 Est. Cost $42.77 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $10,319 Shares 1,700 Est. Cost Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value $10,303 Shares 291,863 Est. Cost $0.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $10,163 Shares 1,566 Est. Cost $5.90 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $10,156 Shares 400 Est. Cost $24.00 Unrealized -2.9%
TRP TC ENERGY CORP 0.0%
Value $10,148 Shares 208 Est. Cost $45.47 Unrealized +6.6%
TASK TASKUS INC 0.0%
Value $10,056 Shares 600 Est. Cost $15.23 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $9,855 Shares 2,700 Est. Cost $3.42 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $9,702 Shares 1,400 Est. Cost $5.97 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $9,579 Shares 153 Est. Cost $77.80 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $9,332 Shares 31,526 Est. Cost $4.48 Unrealized
L LOEWS CORP 0.0%
Value $9,166 Shares 100 Est. Cost $87.62 Unrealized 0.0%
EONR/WS EON RESOURCES INC 0.0%
Value $8,968 Shares 175,500 Est. Cost $0.07 Unrealized
OLO INC 0.0%
Value $8,900 Shares 1,000 Est. Cost $8.90 Unrealized
COOK TRAEGER INC 0.0%
Value $8,892 Shares 5,200 Est. Cost Unrealized
ILLRW TRILLER GROUP INC 0.0%
Value $8,823 Shares 98,250 Est. Cost $0.15 Unrealized
VUZI VUZIX CORP 0.0%
Value $8,760 Shares 3,000 Est. Cost $2.36 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $8,734 Shares 1,463 Est. Cost $5.72 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8,430 Shares 600 Est. Cost $13.39 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8,162 Shares 380 Est. Cost $21.62 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $8,060 Shares 2,617 Est. Cost $2.77 Unrealized -0.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $7,990 Shares 100 Est. Cost $66.35 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $7,981 Shares 2,300 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $7,956 Shares 418,738 Est. Cost $0.09 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,782 Shares 14,600 Est. Cost $2.74 Unrealized -72.7%
YSG YATSEN HLDG LTD 0.0%
Value $7,712 Shares 800 Est. Cost $9.64 Unrealized
COHU COHU INC 0.0%
Value $7,696 Shares 400 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $7,666 Shares 100 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $7,500 Shares 1,500 Est. Cost $5.15 Unrealized 0.0%
SHMDW SCHMID GROUP N.V. 0.0%
Value $7,312 Shares 24,372 Est. Cost $0.34 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $7,220 Shares 1,424 Est. Cost $5.44 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7,194 Shares 512 Est. Cost $13.39 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $7,123 Shares 100 Est. Cost $69.90 Unrealized -0.7%
FUL FULLER H B CO 0.0%
Value $7,038 Shares 117 Est. Cost $54.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value $7,026 Shares 1,511 Est. Cost $6.21 Unrealized -20.2%
XEL XCEL ENERGY INC 0.0%
Value $6,810 Shares 100 Est. Cost $67.81 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6,790 Shares 1,000 Est. Cost $6.79 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $6,784 Shares 200 Est. Cost $37.01 Unrealized
TASK TASKUS INC 0.0%
Value $6,704 Shares 400 Est. Cost $15.23 Unrealized 0.0%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $6,662 Shares 222,079 Est. Cost $0.04 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $6,222 Shares 5,100 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $6,193 Shares 345 Est. Cost $14.73 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $6,102 Shares 2,227 Est. Cost $2.95 Unrealized
ARHS ARHAUS INC 0.0%
Value $6,069 Shares 700 Est. Cost $10.70 Unrealized -21.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,042 Shares 600 Est. Cost $9.67 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $5,919 Shares 104 Est. Cost $54.92 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $5,901 Shares 300 Est. Cost $19.64 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $5,857 Shares 45,053 Est. Cost $0.10 Unrealized
NTGR NETGEAR INC 0.0%
Value $5,814 Shares 200 Est. Cost $24.95 Unrealized +7.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,563 Shares 380 Est. Cost $11.76 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $5,535 Shares 706 Est. Cost $7.49 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $5,460 Shares 300 Est. Cost $18.98 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $5,460 Shares 100 Est. Cost $55.64 Unrealized -10.4%
TRN TRINITY INDS INC 0.0%
Value $5,402 Shares 200 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5,382 Shares 600 Est. Cost $5.10 Unrealized +56.5%
BZ KANZHUN LIMITED 0.0%
Value $5,352 Shares 300 Est. Cost $19.17 Unrealized
DIOD DIODES INC 0.0%
Value $5,289 Shares 100 Est. Cost $43.97 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $5,174 Shares 6,832 Est. Cost $1.09 Unrealized -40.6%
KBR KBR INC 0.0%
Value $4,794 Shares 100 Est. Cost $51.38 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,630 Shares 500 Est. Cost $9.21 Unrealized -6.4%
VUZI VUZIX CORP 0.0%
Value $4,628 Shares 1,585 Est. Cost $2.36 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,568 Shares 502 Est. Cost $7.37 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,530 Shares 200 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4,404 Shares 400 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $4,398 Shares 200 Est. Cost $21.86 Unrealized 0.0%
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value $4,306 Shares 161,871 Est. Cost $0.04 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $4,264 Shares 34,142 Est. Cost $0.71 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3,841 Shares 1,407 Est. Cost $3.06 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $3,783 Shares 1,300 Est. Cost $7.57 Unrealized -54.0%
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $3,749 Shares 130,172 Est. Cost $0.06 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $3,460 Shares 72,834 Est. Cost $0.06 Unrealized
HRI HERC HLDGS INC 0.0%
Value $3,161 Shares 24 Est. Cost $196.39 Unrealized -39.3%
SLQT SELECTQUOTE INC 0.0%
Value $3,113 Shares 1,308 Est. Cost $4.24 Unrealized -38.1%
VIMEO INC 0.0%
Value $3,099 Shares 767 Est. Cost $4.04 Unrealized
TX TERNIUM SA 0.0%
Value $3,010 Shares 100 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,984 Shares 1,492 Est. Cost $2.30 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,969 Shares 100 Est. Cost $25.46 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,871 Shares 52 Est. Cost $55.21 Unrealized
SAIHW SAIHEAT LTD 0.0%
Value $2,768 Shares 20,443 Est. Cost $0.13 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,730 Shares 1,400 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $2,700 Shares 200 Est. Cost $10.94 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2,661 Shares 106 Est. Cost $23.36 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $2,660 Shares 200 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $2,652 Shares 200 Est. Cost $12.63 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $2,541 Shares 300 Est. Cost $8.04 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2,520 Shares 37 Est. Cost $63.35 Unrealized 0.0%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $2,498 Shares 63,391 Est. Cost $0.04 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $2,401 Shares 142,899 Est. Cost $0.19 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,365 Shares 500 Est. Cost $4.92 Unrealized 0.0%
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value $2,342 Shares 117,123 Est. Cost $0.02 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $2,198 Shares 200 Est. Cost $8.65 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $2,091 Shares 100 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $2,050 Shares 89 Est. Cost $20.16 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $1,935 Shares 500 Est. Cost Unrealized
LVRWF LAVORO LTD 0.0%
Value $1,920 Shares 54,096 Est. Cost $0.50 Unrealized
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $1,907 Shares 12,728 Est. Cost $0.12 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $1,820 Shares 100 Est. Cost $18.98 Unrealized 0.0%
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $1,813 Shares 82,402 Est. Cost $0.23 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $1,812 Shares 400 Est. Cost $3.88 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,801 Shares 311 Est. Cost $3.88 Unrealized 0.0%
APLMW APOLLOMICS INC 0.0%
Value $1,712 Shares 38,636 Est. Cost $0.03 Unrealized
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $1,629 Shares 75,784 Est. Cost $0.04 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $1,503 Shares 300 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $1,387 Shares 100 Est. Cost $14.03 Unrealized
SBGI SINCLAIR INC 0.0%
Value $1,382 Shares 100 Est. Cost Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value $1,329 Shares 141,375 Est. Cost $0.10 Unrealized
SABR SABRE CORP 0.0%
Value $1,264 Shares 400 Est. Cost Unrealized
GIBOW GIBO HOLDINGS LTD. 0.0%
Value $1,215 Shares 45,000 Est. Cost $0.03 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1,158 Shares 200 Est. Cost $3.88 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,076 Shares 50 Est. Cost $21.20 Unrealized 0.0%
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $1,061 Shares 31,863 Est. Cost $0.77 Unrealized
BZUN BAOZUN INC 0.0%
Value $1,038 Shares 415 Est. Cost $2.63 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $892 Shares 100 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $880 Shares 500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $844 Shares 100 Est. Cost $6.70 Unrealized
MOOLEC SCIENCE SA 0.0%
Value $814 Shares 49,911 Est. Cost $0.06 Unrealized
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value $762 Shares 47,641 Est. Cost $0.04 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $710 Shares 100 Est. Cost $10.95 Unrealized -32.0%
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $655 Shares 39,436 Est. Cost $0.02 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $620 Shares 390 Est. Cost $1.41 Unrealized -4.9%
HNST HONEST CO INC 0.0%
Value $509 Shares 100 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $425 Shares 100 Est. Cost $4.25 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $395 Shares 49,390 Est. Cost $0.14 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value $375 Shares 13,986 Est. Cost $0.32 Unrealized
EVER EVERQUOTE INC 0.0%
Value $339 Shares 14 Est. Cost $22.90 Unrealized +3.5%
DHAIW DIH HLDG US INC 0.0%
Value $285 Shares 15,019 Est. Cost $0.03 Unrealized
BENFW BENEFICIENT 0.0%
Value $262 Shares 37,980 Est. Cost $0.02 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $191 Shares 100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $11 Shares 1 Est. Cost $10.66 Unrealized -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 21,000 Est. Cost $31.40 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $0 Shares 231,000 Est. Cost $39.73 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 19,500 Est. Cost $31.40 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $0 Shares 1,026,600 Est. Cost $39.73 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 428,600 Est. Cost $44.13 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $0 Shares 2,397,600 Est. Cost $44.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 353,000 Est. Cost $507.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 160,500 Est. Cost $507.86 Unrealized 0.0%