Walleye Trading LLC Hedge Fund

Location: New York, NY

CIK: 0001388391 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $70.14B (100.0% shares, 0.0% debt)

Holdings (4,248)

NVDA NVIDIA CORPORATION 2.1%
Value $1.475B Shares 7,911,000 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value $1.266B Shares 4,043,800 Est. Cost $209.20 Unrealized +36.5%
TSLA TESLA INC 1.8%
Value $1.251B Shares 2,781,000 Est. Cost $420.83 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value $1.184B Shares 1,736,500 Est. Cost $681.92 Unrealized
AAPL APPLE INC 1.5%
Value $1.086B Shares 3,995,000 Est. Cost $203.52 Unrealized +31.9%
NVDA NVIDIA CORPORATION 1.4%
Value $1.001B Shares 5,368,700 Est. Cost $186.13 Unrealized 0.0%
GOOGL ALPHABET INC 1.4%
Value $983M Shares 3,140,900 Est. Cost $209.20 Unrealized +36.5%
IWM ISHARES TR 1.3%
Value $919M Shares 3,735,100 Est. Cost $235.43 Unrealized
TSLA TESLA INC 1.3%
Value $909M Shares 2,020,900 Est. Cost $420.83 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $738M Shares 2,236,700 Est. Cost $380.36 Unrealized -11.3%
QQQ INVESCO QQQ TR 0.9%
Value $658M Shares 1,071,300 Est. Cost $614.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $645M Shares 946,500 Est. Cost $681.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $598M Shares 2,794,400 Est. Cost $154.80 Unrealized +45.1%
META META PLATFORMS INC 0.8%
Value $587M Shares 888,600 Est. Cost $667.32 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value $530M Shares 802,800 Est. Cost $667.32 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value $521M Shares 848,700 Est. Cost $614.31 Unrealized
AVGO BROADCOM INC 0.7%
Value $506M Shares 1,463,400 Est. Cost $357.00 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value $486M Shares 2,103,900 Est. Cost $226.35 Unrealized +1.1%
AVGO BROADCOM INC 0.7%
Value $479M Shares 1,383,400 Est. Cost $357.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $472M Shares 1,653,600 Est. Cost $229.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $452M Shares 1,370,500 Est. Cost $380.36 Unrealized -11.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $440M Shares 2,052,900 Est. Cost $154.80 Unrealized +45.1%
FSLR FIRST SOLAR INC 0.6%
Value $418M Shares 1,600,800 Est. Cost $188.68 Unrealized +33.7%
PDD PDD HOLDINGS INC 0.6%
Value $389M Shares 3,432,200 Est. Cost $113.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $383M Shares 816,400 Est. Cost $449.89 Unrealized +13.2%
INTC INTEL CORP 0.5%
Value $355M Shares 9,630,900 Est. Cost $32.47 Unrealized +16.3%
AMZN AMAZON COM INC 0.5%
Value $349M Shares 1,510,300 Est. Cost $226.35 Unrealized +1.1%
IWM ISHARES TR 0.5%
Value $333M Shares 1,351,700 Est. Cost $235.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $329M Shares 1,850,400 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $329M Shares 1,208,900 Est. Cost $203.52 Unrealized +31.9%
COIN COINBASE GLOBAL INC 0.5%
Value $325M Shares 1,438,600 Est. Cost $299.55 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.5%
Value $320M Shares 1,225,900 Est. Cost $188.68 Unrealized +33.7%
MSFT MICROSOFT CORP 0.5%
Value $316M Shares 653,200 Est. Cost $505.05 Unrealized -0.9%
HOOD ROBINHOOD MKTS INC 0.4%
Value $307M Shares 2,713,900 Est. Cost $18.13 Unrealized +617.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $300M Shares 1,051,700 Est. Cost $229.35 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value $299M Shares 754,200 Est. Cost $355.47 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $297M Shares 1,451,700 Est. Cost $159.06 Unrealized +26.8%
ARM ARM HOLDINGS PLC 0.4%
Value $292M Shares 2,668,800 Est. Cost $114.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $287M Shares 945,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $282M Shares 1,639,500 Est. Cost $99.92 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $280M Shares 556,600 Est. Cost $497.90 Unrealized -0.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $275M Shares 1,878,900 Est. Cost $109.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $265M Shares 872,100 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value $263M Shares 7,137,900 Est. Cost $32.47 Unrealized +16.3%
VRT VERTIV HOLDINGS CO 0.4%
Value $263M Shares 1,621,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $251M Shares 1,143,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $248M Shares 1,273,200 Est. Cost $254.17 Unrealized -6.3%
EWC ISHARES INC 0.4%
Value $246M Shares 4,569,600 Est. Cost $47.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $239M Shares 725,354 Est. Cost $380.36 Unrealized -11.3%
ORCL ORACLE CORP 0.3%
Value $239M Shares 1,227,100 Est. Cost $254.17 Unrealized -6.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $239M Shares 271,700 Est. Cost $760.34 Unrealized +7.0%
GOOG ALPHABET INC 0.3%
Value $234M Shares 746,100 Est. Cost $193.81 Unrealized +47.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $231M Shares 1,300,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $226M Shares 2,405,100 Est. Cost $106.38 Unrealized +1.3%
IREN IREN LIMITED 0.3%
Value $224M Shares 5,928,500 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value $222M Shares 2,029,600 Est. Cost $114.04 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $215M Shares 1,893,100 Est. Cost $113.39 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $211M Shares 436,100 Est. Cost $505.05 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $207M Shares 235,700 Est. Cost $760.34 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $203M Shares 234,900 Est. Cost $914.97 Unrealized -1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $202M Shares 732,400 Est. Cost $167.71 Unrealized +54.4%
INTC INTEL CORP 0.3%
Value $201M Shares 5,453,845 Est. Cost $32.47 Unrealized +16.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $199M Shares 4,452,000 Est. Cost $89.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $198M Shares 1,348,300 Est. Cost $109.44 Unrealized
V VISA INC 0.3%
Value $195M Shares 555,800 Est. Cost $289.36 Unrealized +17.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $194M Shares 334,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $193M Shares 2,286,100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $192M Shares 35,800 Est. Cost $5410.21 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $191M Shares 2,332,300 Est. Cost $91.18 Unrealized -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $190M Shares 405,800 Est. Cost $449.89 Unrealized +13.2%
GLD SPDR GOLD TR 0.3%
Value $187M Shares 471,900 Est. Cost $355.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $181M Shares 984,100 Est. Cost $201.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $179M Shares 2,102,800 Est. Cost $72.91 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $175M Shares 473,900 Est. Cost $295.11 Unrealized +21.0%
TSLA TESLA INC 0.2%
Value $170M Shares 378,897 Est. Cost $420.83 Unrealized +5.3%
ADBE ADOBE INC 0.2%
Value $170M Shares 486,100 Est. Cost $400.52 Unrealized -15.1%
COIN COINBASE GLOBAL INC 0.2%
Value $166M Shares 735,500 Est. Cost $299.55 Unrealized -0.5%
HYG ISHARES TR 0.2%
Value $161M Shares 1,995,800 Est. Cost $81.19 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $157M Shares 1,411,400 Est. Cost $99.92 Unrealized +51.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $152M Shares 2,606,000 Est. Cost $67.27 Unrealized -3.6%
JD JD.COM INC 0.2%
Value $151M Shares 5,255,600 Est. Cost $34.48 Unrealized
MSTR STRATEGY INC 0.2%
Value $150M Shares 989,700 Est. Cost $330.40 Unrealized -30.3%
BAC BANK AMERICA CORP 0.2%
Value $148M Shares 2,685,900 Est. Cost $43.25 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.2%
Value $145M Shares 662,300 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value $145M Shares 2,250,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $145M Shares 402,300 Est. Cost $326.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $144M Shares 522,700 Est. Cost $167.71 Unrealized +54.4%
ARM ARM HOLDINGS PLC 0.2%
Value $144M Shares 1,316,179 Est. Cost $114.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $144M Shares 692,100 Est. Cost $242.95 Unrealized -25.4%
MDB MONGODB INC 0.2%
Value $143M Shares 341,100 Est. Cost $278.98 Unrealized +30.4%
SLV ISHARES SILVER TR 0.2%
Value $143M Shares 2,216,200 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $142M Shares 1,180,600 Est. Cost $109.59 Unrealized +12.7%
CI THE CIGNA GROUP 0.2%
Value $142M Shares 514,736 Est. Cost $283.68 Unrealized -1.6%
CAR AVIS BUDGET GROUP 0.2%
Value $139M Shares 1,086,700 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $139M Shares 289,700 Est. Cost $459.32 Unrealized
NFLX NETFLIX INC 0.2%
Value $137M Shares 1,464,400 Est. Cost $106.38 Unrealized +1.3%
CVNA CARVANA CO 0.2%
Value $136M Shares 322,100 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $135M Shares 620,600 Est. Cost $208.82 Unrealized -1.5%
CRM SALESFORCE INC 0.2%
Value $134M Shares 507,100 Est. Cost $253.25 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $134M Shares 726,800 Est. Cost $201.75 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $134M Shares 1,144,100 Est. Cost $95.71 Unrealized +8.3%
C CITIGROUP INC 0.2%
Value $131M Shares 1,119,000 Est. Cost $95.71 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.2%
Value $129M Shares 503,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $129M Shares 1,026,400 Est. Cost $139.61 Unrealized +0.8%
CAT CATERPILLAR INC 0.2%
Value $129M Shares 224,900 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $128M Shares 4,903,100 Est. Cost $25.40 Unrealized +9.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $127M Shares 186,368 Est. Cost $681.92 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $127M Shares 985,900 Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value $126M Shares 116,800 Est. Cost $730.11 Unrealized +30.9%
SHOP SHOPIFY INC 0.2%
Value $124M Shares 773,100 Est. Cost $142.81 Unrealized +12.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $124M Shares 2,442,500 Est. Cost $43.20 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $124M Shares 2,260,800 Est. Cost $54.34 Unrealized
GEV GE VERNOVA INC 0.2%
Value $122M Shares 187,200 Est. Cost $421.06 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $122M Shares 2,091,700 Est. Cost $67.27 Unrealized -3.6%
NEM NEWMONT CORP 0.2%
Value $122M Shares 1,220,800 Est. Cost $45.88 Unrealized +96.6%
RDDT REDDIT INC 0.2%
Value $122M Shares 529,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value $122M Shares 113,700 Est. Cost $968.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $122M Shares 241,900 Est. Cost $497.90 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $121M Shares 208,700 Est. Cost $515.70 Unrealized +9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $120M Shares 206,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $120M Shares 1,379,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.2%
Value $119M Shares 1,096,900 Est. Cost $42.16 Unrealized +93.2%
GEV GE VERNOVA INC 0.2%
Value $118M Shares 180,500 Est. Cost $421.06 Unrealized +44.6%
WMT WALMART INC 0.2%
Value $118M Shares 1,058,800 Est. Cost $107.20 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $117M Shares 441,800 Est. Cost $253.25 Unrealized -2.0%
DIS DISNEY WALT CO 0.2%
Value $116M Shares 1,021,500 Est. Cost $109.53 Unrealized 0.0%
BA BOEING CO 0.2%
Value $116M Shares 533,000 Est. Cost $208.82 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.2%
Value $115M Shares 955,400 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $114M Shares 1,005,700 Est. Cost $18.13 Unrealized +617.3%
CIDARA THERAPEUTICS INC 0.2%
Value $113M Shares 510,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $112M Shares 437,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $111M Shares 1,303,600 Est. Cost $72.91 Unrealized +20.0%
BIDU BAIDU INC 0.2%
Value $110M Shares 844,600 Est. Cost $118.18 Unrealized
SATS ECHOSTAR CORP 0.2%
Value $110M Shares 1,012,100 Est. Cost $42.16 Unrealized +93.2%
QCOM QUALCOMM INC 0.2%
Value $109M Shares 638,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $109M Shares 523,200 Est. Cost $242.95 Unrealized -25.4%
IREN IREN LIMITED 0.2%
Value $105M Shares 2,788,700 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $104M Shares 407,700 Est. Cost $231.65 Unrealized +7.6%
LLY ELI LILLY & CO 0.1%
Value $104M Shares 97,100 Est. Cost $730.11 Unrealized +30.9%
QQQ INVESCO QQQ TR 0.1%
Value $103M Shares 168,404 Est. Cost $614.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value $103M Shares 329,239 Est. Cost $209.20 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $102M Shares 1,253,400 Est. Cost $91.18 Unrealized -1.2%
ALB ALBEMARLE CORP 0.1%
Value $101M Shares 712,400 Est. Cost $76.85 Unrealized +47.4%
PDD PDD HOLDINGS INC 0.1%
Value $100M Shares 885,812 Est. Cost $113.39 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $100M Shares 1,824,800 Est. Cost $43.25 Unrealized +21.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $99.78M Shares 1,964,600 Est. Cost $43.20 Unrealized +0.3%
CNC CENTENE CORP DEL 0.1%
Value $99.55M Shares 2,419,273 Est. Cost $31.82 Unrealized +17.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $99.53M Shares 890,100 Est. Cost $76.26 Unrealized +32.5%
GDX VANECK ETF TRUST 0.1%
Value $99.27M Shares 1,157,400 Est. Cost $66.78 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $99.12M Shares 999,300 Est. Cost $104.60 Unrealized -11.3%
BE BLOOM ENERGY CORP 0.1%
Value $98.99M Shares 1,139,300 Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value $98.85M Shares 146,700 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $97.58M Shares 337,800 Est. Cost $233.04 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $96.73M Shares 1,793,200 Est. Cost $47.06 Unrealized +1.0%
CAT CATERPILLAR INC 0.1%
Value $96.18M Shares 167,900 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $95.72M Shares 730,500 Est. Cost $113.97 Unrealized +20.8%
ONON ON HLDG AG 0.1%
Value $94.65M Shares 2,036,300 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $94.64M Shares 849,500 Est. Cost $107.20 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $93.93M Shares 548,700 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $93.23M Shares 611,700 Est. Cost $137.00 Unrealized +10.5%
GOOG ALPHABET INC 0.1%
Value $92.7M Shares 295,400 Est. Cost $193.81 Unrealized +47.7%
MDB MONGODB INC 0.1%
Value $92.12M Shares 219,500 Est. Cost $278.98 Unrealized +30.4%
ADBE ADOBE INC 0.1%
Value $92.01M Shares 262,900 Est. Cost $400.52 Unrealized -15.1%
SNDK SANDISK CORP 0.1%
Value $89.44M Shares 376,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $88.63M Shares 951,000 Est. Cost $86.63 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $88.56M Shares 3,382,900 Est. Cost $25.40 Unrealized +9.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $85.49M Shares 527,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $84.79M Shares 550,100 Est. Cost $156.46 Unrealized -3.2%
GWW WW GRAINGER INC 0.1%
Value $84.76M Shares 84,000 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $84.12M Shares 491,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $83.74M Shares 543,300 Est. Cost $156.46 Unrealized -3.2%
XBI SPDR SERIES TRUST 0.1%
Value $83.5M Shares 684,800 Est. Cost $109.09 Unrealized
QCOM QUALCOMM INC 0.1%
Value $83.37M Shares 487,400 Est. Cost Unrealized
V VISA INC 0.1%
Value $82.98M Shares 236,600 Est. Cost $289.36 Unrealized +17.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $82.7M Shares 95,900 Est. Cost $914.97 Unrealized -1.0%
ASML ASML HOLDING N V 0.1%
Value $81.63M Shares 76,300 Est. Cost $968.09 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $79.78M Shares 385,500 Est. Cost $171.88 Unrealized +14.6%
ABNB AIRBNB INC 0.1%
Value $79.23M Shares 583,800 Est. Cost $129.60 Unrealized -3.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $78.27M Shares 2,271,400 Est. Cost $39.02 Unrealized -15.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $78.16M Shares 1,748,200 Est. Cost $89.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $77.87M Shares 1,421,800 Est. Cost $54.34 Unrealized
MSTR STRATEGY INC 0.1%
Value $76.99M Shares 506,700 Est. Cost $330.40 Unrealized -30.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $76.98M Shares 1,059,900 Est. Cost $71.36 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $76.95M Shares 2,122,784 Est. Cost $31.43 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $76.92M Shares 775,500 Est. Cost $104.60 Unrealized -11.3%
DIS DISNEY WALT CO 0.1%
Value $76.87M Shares 675,700 Est. Cost $109.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $76.49M Shares 501,900 Est. Cost $137.00 Unrealized +10.5%
IWM ISHARES TR 0.1%
Value $76.17M Shares 309,417 Est. Cost $235.43 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $76.02M Shares 336,168 Est. Cost $299.55 Unrealized -0.5%
SNDK SANDISK CORP 0.1%
Value $75.04M Shares 316,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $74.58M Shares 1,831,200 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $74.48M Shares 605,500 Est. Cost $107.01 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $74.32M Shares 250,900 Est. Cost $259.55 Unrealized +15.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $73.61M Shares 1,482,578 Est. Cost $60.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $72.83M Shares 128,600 Est. Cost $505.65 Unrealized +5.3%
CRWV COREWEAVE INC 0.1%
Value $72.41M Shares 1,011,200 Est. Cost $101.39 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $72.32M Shares 2,036,600 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $71.66M Shares 546,900 Est. Cost $113.97 Unrealized +20.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $71.6M Shares 222,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $71.57M Shares 849,900 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $71.38M Shares 1,028,600 Est. Cost $51.27 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $71.11M Shares 711,700 Est. Cost $94.74 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value $71.04M Shares 582,600 Est. Cost $109.09 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $71.02M Shares 2,712,727 Est. Cost $25.40 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $70.78M Shares 562,300 Est. Cost $139.61 Unrealized +0.8%
NKE NIKE INC 0.1%
Value $70.7M Shares 1,109,700 Est. Cost $77.90 Unrealized -16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $70.46M Shares 1,306,300 Est. Cost $47.06 Unrealized +1.0%
CVS CVS HEALTH CORP 0.1%
Value $69.65M Shares 877,600 Est. Cost $66.49 Unrealized +18.3%
CVNA CARVANA CO 0.1%
Value $69.55M Shares 164,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $69.37M Shares 900,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $69.06M Shares 1,084,000 Est. Cost $77.90 Unrealized -16.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $68.93M Shares 2,391,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $68.67M Shares 736,800 Est. Cost $86.63 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $67.82M Shares 264,800 Est. Cost $262.90 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $67.75M Shares 264,600 Est. Cost $231.65 Unrealized +7.6%
MELI MERCADOLIBRE INC 0.1%
Value $67.07M Shares 33,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $66.74M Shares 530,421 Est. Cost $130.26 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $66.71M Shares 99,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $66.68M Shares 542,100 Est. Cost $107.01 Unrealized +0.1%
TECK TECK RESOURCES LTD 0.1%
Value $65.8M Shares 1,373,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $65.77M Shares 321,900 Est. Cost $159.06 Unrealized +26.8%
PGR PROGRESSIVE CORP 0.1%
Value $65.31M Shares 286,800 Est. Cost $252.58 Unrealized -15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $64.82M Shares 1,017,200 Est. Cost $53.90 Unrealized +13.8%
JBL JABIL INC 0.1%
Value $64.46M Shares 282,700 Est. Cost $160.99 Unrealized +32.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $63.74M Shares 434,841 Est. Cost $109.44 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $63.54M Shares 980,400 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $63.49M Shares 181,394 Est. Cost $400.52 Unrealized -15.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $62.92M Shares 170,700 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $62.66M Shares 11,700 Est. Cost $5410.21 Unrealized -5.0%
CVS CVS HEALTH CORP 0.1%
Value $61.62M Shares 776,400 Est. Cost $66.49 Unrealized +18.3%
ABNB AIRBNB INC 0.1%
Value $61.47M Shares 452,900 Est. Cost $129.60 Unrealized -3.9%
NEM NEWMONT CORP 0.1%
Value $61.45M Shares 615,400 Est. Cost $45.88 Unrealized +96.6%
CX CEMEX SAB DE CV 0.1%
Value $61.13M Shares 5,320,436 Est. Cost $9.91 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $61.01M Shares 600,700 Est. Cost $50.64 Unrealized +58.6%
DASH DOORDASH INC 0.1%
Value $59.99M Shares 264,900 Est. Cost $210.85 Unrealized +11.2%
RKLB ROCKET LAB CORP 0.1%
Value $59.7M Shares 855,800 Est. Cost $57.32 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $59.52M Shares 417,700 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $59.02M Shares 284,031 Est. Cost $242.95 Unrealized -25.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $59M Shares 527,600 Est. Cost $76.26 Unrealized +32.5%
GDX VANECK ETF TRUST 0.1%
Value $58.98M Shares 687,700 Est. Cost $66.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $58.93M Shares 166,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $58.53M Shares 124,859 Est. Cost $449.89 Unrealized +13.2%
HD HOME DEPOT INC 0.1%
Value $58.19M Shares 169,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $57.9M Shares 156,500 Est. Cost $295.11 Unrealized +21.0%
SHOP SHOPIFY INC 0.1%
Value $57.74M Shares 358,700 Est. Cost $142.81 Unrealized +12.4%
NXT NEXTPOWER INC 0.1%
Value $57.7M Shares 662,400 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $57.35M Shares 1,684,200 Est. Cost $37.09 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.03M Shares 222,759 Est. Cost $231.65 Unrealized +7.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $56.79M Shares 781,900 Est. Cost $71.36 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $56.76M Shares 341,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $56.47M Shares 1,809,300 Est. Cost $15.97 Unrealized
HD HOME DEPOT INC 0.1%
Value $56.33M Shares 163,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $56.09M Shares 808,200 Est. Cost $51.27 Unrealized +21.8%
B BARRICK MNG CORP 0.1%
Value $56M Shares 1,285,900 Est. Cost $20.50 Unrealized +82.5%
SMH VANECK ETF TRUST 0.1%
Value $55.96M Shares 155,400 Est. Cost $326.36 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $55.96M Shares 158,400 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $55.91M Shares 1,622,500 Est. Cost $39.02 Unrealized -15.7%
RBLX ROBLOX CORP 0.1%
Value $55.72M Shares 687,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $55.63M Shares 462,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $55.53M Shares 114,800 Est. Cost $472.03 Unrealized +0.9%
VFC V F CORP 0.1%
Value $55.41M Shares 3,064,900 Est. Cost $15.80 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $55.32M Shares 265,000 Est. Cost $322.78 Unrealized -30.3%
USB US BANCORP DEL 0.1%
Value $55.22M Shares 1,034,900 Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value $55.17M Shares 267,500 Est. Cost $190.05 Unrealized +6.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $54.59M Shares 1,278,700 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $54.19M Shares 335,900 Est. Cost $184.07 Unrealized -1.2%
MCD MCDONALDS CORP 0.1%
Value $54.04M Shares 176,800 Est. Cost $302.12 Unrealized +1.0%
BIDU BAIDU INC 0.1%
Value $53.96M Shares 413,002 Est. Cost $118.18 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $53.71M Shares 166,700 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $53.65M Shares 62,217 Est. Cost $914.97 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value $53.63M Shares 572,900 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $53.52M Shares 175,100 Est. Cost $302.12 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $53.35M Shares 110,300 Est. Cost $472.03 Unrealized +0.9%
NOW SERVICENOW INC 0.1%
Value $53.17M Shares 347,100 Est. Cost $174.12 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.1%
Value $52.92M Shares 505,300 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $52.88M Shares 487,400 Est. Cost $92.23 Unrealized +10.0%
MA MASTERCARD INCORPORATED 0.1%
Value $52.64M Shares 92,200 Est. Cost $560.60 Unrealized -0.3%
HUM HUMANA INC 0.1%
Value $52.35M Shares 204,400 Est. Cost $262.90 Unrealized -0.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $52.32M Shares 445,600 Est. Cost $41.31 Unrealized +133.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $51.63M Shares 1,039,900 Est. Cost $60.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $51.36M Shares 211,900 Est. Cost $220.39 Unrealized +0.8%
NET CLOUDFLARE INC 0.1%
Value $51.16M Shares 259,500 Est. Cost $145.22 Unrealized +45.7%
XYZ BLOCK INC 0.1%
Value $51.1M Shares 785,000 Est. Cost $58.30 Unrealized +18.3%
NEE NEXTERA ENERGY INC 0.1%
Value $51.03M Shares 635,700 Est. Cost $73.50 Unrealized +12.2%
TPR TAPESTRY INC 0.1%
Value $51M Shares 399,157 Est. Cost $86.59 Unrealized +31.7%
CYBERARK SOFTWARE LTD 0.1%
Value $50.81M Shares 113,900 Est. Cost $453.13 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $50.7M Shares 996,500 Est. Cost $58.21 Unrealized
PEP PEPSICO INC 0.1%
Value $50.63M Shares 352,800 Est. Cost $145.91 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $50.61M Shares 431,000 Est. Cost $41.31 Unrealized +133.2%
COHR COHERENT CORP 0.1%
Value $49.59M Shares 268,700 Est. Cost $134.27 Unrealized +11.4%
SATS ECHOSTAR CORP 0.1%
Value $49.56M Shares 455,965 Est. Cost $42.16 Unrealized +93.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $49.34M Shares 1,333,553 Est. Cost $46.74 Unrealized -22.6%
FLR FLUOR CORP NEW 0.1%
Value $49.3M Shares 1,244,100 Est. Cost $46.02 Unrealized -3.9%
FDX FEDEX CORP 0.1%
Value $49.22M Shares 170,400 Est. Cost $233.04 Unrealized +12.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $49.13M Shares 133,300 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $48.87M Shares 1,962,500 Est. Cost $25.51 Unrealized -1.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $48.61M Shares 55,300 Est. Cost $817.77 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $48.53M Shares 279,700 Est. Cost $170.73 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $48.49M Shares 356,600 Est. Cost $158.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $48.47M Shares 1,059,600 Est. Cost $46.64 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.1%
Value $48.13M Shares 599,500 Est. Cost $73.50 Unrealized +12.2%
ONON ON HLDG AG 0.1%
Value $48.03M Shares 1,033,300 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $47.92M Shares 79,200 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $47.72M Shares 196,900 Est. Cost $220.39 Unrealized +0.8%
W WAYFAIR INC 0.1%
Value $47.58M Shares 473,900 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $47.53M Shares 519,500 Est. Cost $79.78 Unrealized +12.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $47.39M Shares 1,152,600 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $47.16M Shares 153,100 Est. Cost $218.59 Unrealized +37.6%
ADI ANALOG DEVICES INC 0.1%
Value $47.13M Shares 173,800 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $47.13M Shares 886,900 Est. Cost $31.59 Unrealized +29.4%
Z ZILLOW GROUP INC 0.1%
Value $46.86M Shares 686,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $46.71M Shares 351,800 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $46.55M Shares 625,400 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $46.47M Shares 321,000 Est. Cost $137.49 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $46.28M Shares 3,019,000 Est. Cost $12.05 Unrealized +11.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $46.25M Shares 2,346,400 Est. Cost $14.67 Unrealized +8.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $46.19M Shares 285,800 Est. Cost $177.02 Unrealized -12.5%
DDOG DATADOG INC 0.1%
Value $45.95M Shares 337,900 Est. Cost $158.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $45.83M Shares 79,100 Est. Cost $515.70 Unrealized +9.6%
GDXJ VANECK ETF TRUST 0.1%
Value $45.71M Shares 401,700 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $45.65M Shares 234,000 Est. Cost $200.94 Unrealized -2.9%
CSCO CISCO SYS INC 0.1%
Value $45.62M Shares 592,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $45.37M Shares 877,700 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $45.31M Shares 524,000 Est. Cost $92.75 Unrealized -5.9%
SE SEA LTD 0.1%
Value $45.29M Shares 355,000 Est. Cost $127.57 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $45.23M Shares 8,446 Est. Cost $5410.21 Unrealized -5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.05M Shares 167,900 Est. Cost $254.70 Unrealized -0.3%
KKR KKR & CO INC 0.1%
Value $45.04M Shares 353,300 Est. Cost $141.65 Unrealized -12.3%
NXT NEXTPOWER INC 0.1%
Value $44.86M Shares 515,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $44.23M Shares 420,200 Est. Cost $91.87 Unrealized +1.5%
RDDT REDDIT INC 0.1%
Value $43.79M Shares 190,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $43.76M Shares 266,517 Est. Cost $108.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value $43.38M Shares 1,420,400 Est. Cost $29.53 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $43.32M Shares 218,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $43.1M Shares 145,500 Est. Cost $259.55 Unrealized +15.1%
DASH DOORDASH INC 0.1%
Value $42.92M Shares 189,500 Est. Cost $210.85 Unrealized +11.2%
AXON AXON ENTERPRISE INC 0.1%
Value $42.82M Shares 75,400 Est. Cost $620.52 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $42.77M Shares 35,200 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $42.68M Shares 130,400 Est. Cost $286.59 Unrealized +10.2%
NET CLOUDFLARE INC 0.1%
Value $42.47M Shares 215,400 Est. Cost $145.22 Unrealized +45.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $42.19M Shares 418,154 Est. Cost $108.48 Unrealized -0.1%
PFE PFIZER INC 0.1%
Value $42.18M Shares 1,693,900 Est. Cost $25.51 Unrealized -1.8%
GM GENERAL MTRS CO 0.1%
Value $42.09M Shares 517,600 Est. Cost $64.39 Unrealized +9.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $42.08M Shares 1,437,700 Est. Cost $43.24 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.07M Shares 193,800 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $41.9M Shares 788,500 Est. Cost $31.59 Unrealized +29.4%
FUTU FUTU HLDGS LTD 0.1%
Value $41.66M Shares 253,700 Est. Cost $108.57 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $41.62M Shares 68,800 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $41.17M Shares 62,377 Est. Cost $667.32 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $40.74M Shares 471,200 Est. Cost $92.75 Unrealized -5.9%
TECK TECK RESOURCES LTD 0.1%
Value $40.24M Shares 840,200 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $39.87M Shares 789,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $39.76M Shares 488,900 Est. Cost $64.39 Unrealized +9.3%
ABBV ABBVIE INC 0.1%
Value $39.76M Shares 174,000 Est. Cost $208.51 Unrealized +9.1%
TGT TARGET CORP 0.1%
Value $39.69M Shares 406,000 Est. Cost $110.12 Unrealized -16.8%
TJX TJX COS INC NEW 0.1%
Value $39.65M Shares 258,100 Est. Cost $134.89 Unrealized +9.5%
TLN TALEN ENERGY CORP 0.1%
Value $39.58M Shares 105,600 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $39.52M Shares 328,400 Est. Cost $109.59 Unrealized +12.7%
DHR DANAHER CORPORATION 0.1%
Value $39.49M Shares 172,500 Est. Cost $193.02 Unrealized +13.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $39.3M Shares 275,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $39.25M Shares 347,014 Est. Cost $18.13 Unrealized +617.3%
JD JD.COM INC 0.1%
Value $39.19M Shares 1,365,657 Est. Cost $34.48 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $39M Shares 192,100 Est. Cost $221.12 Unrealized -4.4%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $38.98M Shares 491,500 Est. Cost $107.84 Unrealized -4.2%
MS MORGAN STANLEY 0.1%
Value $38.97M Shares 219,500 Est. Cost $166.47 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $38.91M Shares 241,200 Est. Cost $184.07 Unrealized -1.2%
B BARRICK MNG CORP 0.1%
Value $38.79M Shares 890,800 Est. Cost $20.50 Unrealized +82.5%
ALB ALBEMARLE CORP 0.1%
Value $38.53M Shares 272,400 Est. Cost $76.85 Unrealized +47.4%
RTX RTX CORPORATION 0.1%
Value $38.48M Shares 209,800 Est. Cost $154.28 Unrealized +12.3%
MSFT MICROSOFT CORP 0.1%
Value $38.48M Shares 79,561 Est. Cost $505.05 Unrealized -0.9%
TER TERADYNE INC 0.1%
Value $38.31M Shares 197,900 Est. Cost $102.89 Unrealized +66.7%
ROST ROSS STORES INC 0.1%
Value $38.23M Shares 212,200 Est. Cost $142.18 Unrealized +17.2%
EL LAUDER ESTEE COS INC 0.1%
Value $38.02M Shares 363,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $37.84M Shares 929,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $37.8M Shares 540,700 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $37.52M Shares 878,800 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $37.09M Shares 367,600 Est. Cost $108.48 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.85M Shares 73,309 Est. Cost $497.90 Unrealized -0.1%
FXI ISHARES TR 0.1%
Value $36.79M Shares 960,700 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value $36.73M Shares 290,900 Est. Cost $125.80 Unrealized
GE GE AEROSPACE 0.1%
Value $36.62M Shares 118,900 Est. Cost $218.59 Unrealized +37.6%
TGT TARGET CORP 0.1%
Value $36.57M Shares 374,100 Est. Cost $110.12 Unrealized -16.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $36.46M Shares 1,265,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $36.45M Shares 130,700 Est. Cost $314.33 Unrealized -10.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $36.24M Shares 424,900 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $35.98M Shares 1,857,700 Est. Cost $20.48 Unrealized +1.5%
CI THE CIGNA GROUP 0.1%
Value $35.89M Shares 130,400 Est. Cost $283.68 Unrealized -1.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $35.88M Shares 1,225,700 Est. Cost $43.24 Unrealized -4.8%
BP BP PLC 0.1%
Value $35.86M Shares 1,032,400 Est. Cost $32.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $35.82M Shares 1,507,100 Est. Cost $11.96 Unrealized +82.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $35.62M Shares 268,300 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $35.38M Shares 375,600 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $35.38M Shares 518,600 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $35.28M Shares 1,229,400 Est. Cost $34.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $35.13M Shares 437,561 Est. Cost $73.50 Unrealized +12.2%
AMZN AMAZON COM INC 0.0%
Value $35.02M Shares 151,735 Est. Cost $226.35 Unrealized +1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $34.9M Shares 702,900 Est. Cost $60.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $34.81M Shares 846,500 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $34.64M Shares 239,300 Est. Cost $137.49 Unrealized -3.6%
CAVA CAVA GROUP INC 0.0%
Value $34.56M Shares 588,900 Est. Cost $75.76 Unrealized -26.4%
MA MASTERCARD INCORPORATED 0.0%
Value $34.42M Shares 60,300 Est. Cost $560.60 Unrealized -0.3%
SHEL SHELL PLC 0.0%
Value $34.37M Shares 467,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $34.31M Shares 73,700 Est. Cost $467.57 Unrealized +0.0%
RKLB ROCKET LAB CORP 0.0%
Value $34.31M Shares 491,800 Est. Cost $57.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $34.01M Shares 60,053 Est. Cost $505.65 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $33.75M Shares 125,800 Est. Cost $254.70 Unrealized -0.3%
DOCU DOCUSIGN INC 0.0%
Value $33.6M Shares 491,300 Est. Cost $74.49 Unrealized -7.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $33.54M Shares 2,926,400 Est. Cost $9.35 Unrealized +53.6%
ALAB ASTERA LABS INC 0.0%
Value $33.52M Shares 201,500 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $33.4M Shares 334,508 Est. Cost $45.88 Unrealized +96.6%
NUE NUCOR CORP 0.0%
Value $33.16M Shares 203,300 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $33.15M Shares 750,400 Est. Cost $26.65 Unrealized +52.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $33.04M Shares 443,900 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $32.93M Shares 27,100 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $32.52M Shares 606,700 Est. Cost $49.33 Unrealized +13.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $32.44M Shares 397,020 Est. Cost $91.18 Unrealized -1.2%
TMUS T-MOBILE US INC 0.0%
Value $32.25M Shares 158,858 Est. Cost $221.12 Unrealized -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $32.24M Shares 501,300 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $31.88M Shares 2,023,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $31.87M Shares 936,000 Est. Cost $37.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.85M Shares 211,900 Est. Cost $139.33 Unrealized +5.5%
W WAYFAIR INC 0.0%
Value $31.76M Shares 316,300 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $31.7M Shares 29,500 Est. Cost $730.11 Unrealized +30.9%
RTX RTX CORPORATION 0.0%
Value $31.47M Shares 171,600 Est. Cost $154.28 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.0%
Value $31.42M Shares 15,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31.26M Shares 55,200 Est. Cost $505.65 Unrealized +5.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $31.13M Shares 371,900 Est. Cost $102.97 Unrealized +0.6%
LOW LOWES COS INC 0.0%
Value $31.06M Shares 128,800 Est. Cost $244.20 Unrealized -1.8%
CIFR CIPHER MINING INC 0.0%
Value $30.89M Shares 2,092,800 Est. Cost $6.51 Unrealized +171.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $30.84M Shares 35,085 Est. Cost $760.34 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.0%
Value $30.72M Shares 177,049 Est. Cost $170.73 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $30.65M Shares 693,900 Est. Cost $26.65 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $30.58M Shares 147,782 Est. Cost $171.88 Unrealized +14.6%
MS MORGAN STANLEY 0.0%
Value $30.48M Shares 171,700 Est. Cost $166.47 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $30.38M Shares 601,400 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $30.31M Shares 423,200 Est. Cost $101.39 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $30.25M Shares 267,600 Est. Cost $117.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $30.24M Shares 52,190 Est. Cost $515.70 Unrealized +9.6%
AZN ASTRAZENECA PLC 0.0%
Value $30.21M Shares 328,600 Est. Cost $73.91 Unrealized
OKLO OKLO INC 0.0%
Value $30.19M Shares 420,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $30.19M Shares 130,500 Est. Cost $227.32 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30.13M Shares 186,400 Est. Cost $177.02 Unrealized -12.5%
TJX TJX COS INC NEW 0.0%
Value $30.02M Shares 195,400 Est. Cost $134.89 Unrealized +9.5%
DE DEERE & CO 0.0%
Value $29.94M Shares 64,300 Est. Cost $467.57 Unrealized +0.0%
COP CONOCOPHILLIPS 0.0%
Value $29.92M Shares 319,600 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $29.86M Shares 27,900 Est. Cost $1089.41 Unrealized 0.0%
GAP GAP INC 0.0%
Value $29.85M Shares 1,166,000 Est. Cost $21.31 Unrealized +12.9%
GLW CORNING INC 0.0%
Value $29.82M Shares 340,513 Est. Cost $57.92 Unrealized +48.4%
CMCSA COMCAST CORP NEW 0.0%
Value $29.66M Shares 992,185 Est. Cost $28.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29.65M Shares 296,800 Est. Cost $94.74 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.64M Shares 455,400 Est. Cost $56.06 Unrealized +9.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29.6M Shares 540,486 Est. Cost $54.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $29.56M Shares 350,900 Est. Cost $84.98 Unrealized +2.1%
ABBV ABBVIE INC 0.0%
Value $29.5M Shares 129,100 Est. Cost $208.51 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $29.43M Shares 189,700 Est. Cost $154.23 Unrealized
NUE NUCOR CORP 0.0%
Value $29.34M Shares 179,900 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $29.32M Shares 764,000 Est. Cost $36.98 Unrealized -2.5%
DXCM DEXCOM INC 0.0%
Value $29.28M Shares 441,100 Est. Cost $70.77 Unrealized -8.6%
VLO VALERO ENERGY CORP 0.0%
Value $29.22M Shares 179,500 Est. Cost $168.83 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $29.09M Shares 310,261 Est. Cost $106.38 Unrealized +1.3%
SE SEA LTD 0.0%
Value $28.83M Shares 226,000 Est. Cost $127.57 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $28.79M Shares 1,433,700 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $28.66M Shares 199,700 Est. Cost $145.91 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $28.62M Shares 263,800 Est. Cost $92.23 Unrealized +10.0%
TEM TEMPUS AI INC 0.0%
Value $28.58M Shares 484,000 Est. Cost $78.23 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $28.58M Shares 780,200 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $28.55M Shares 43,100 Est. Cost $660.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $28.52M Shares 49,963 Est. Cost $560.60 Unrealized -0.3%
CRM SALESFORCE INC 0.0%
Value $28.45M Shares 107,386 Est. Cost $253.25 Unrealized -2.0%
NVS NOVARTIS AG 0.0%
Value $28.42M Shares 206,100 Est. Cost $128.24 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $28.2M Shares 196,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.18M Shares 902,800 Est. Cost $15.97 Unrealized
IVZ INVESCO LTD 0.0%
Value $28.15M Shares 1,071,749 Est. Cost $21.92 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $28.13M Shares 90,669 Est. Cost $279.64 Unrealized +2.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $28.07M Shares 2,449,400 Est. Cost $9.35 Unrealized +53.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27.99M Shares 1,420,100 Est. Cost $14.67 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27.95M Shares 133,900 Est. Cost $322.78 Unrealized -30.3%
TER TERADYNE INC 0.0%
Value $27.87M Shares 144,000 Est. Cost $102.89 Unrealized +66.7%
VLO VALERO ENERGY CORP 0.0%
Value $27.77M Shares 170,600 Est. Cost $168.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $27.51M Shares 477,100 Est. Cost $59.91 Unrealized -0.9%
DOCU DOCUSIGN INC 0.0%
Value $27.5M Shares 402,000 Est. Cost $74.49 Unrealized -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27.47M Shares 742,500 Est. Cost $46.74 Unrealized -22.6%
CSX CSX CORP 0.0%
Value $27.4M Shares 755,800 Est. Cost $31.43 Unrealized +13.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $27.38M Shares 1,289,900 Est. Cost $15.83 Unrealized +5.9%
HUBS HUBSPOT INC 0.0%
Value $27.25M Shares 67,900 Est. Cost $503.08 Unrealized -17.7%
HCA HCA HEALTHCARE INC 0.0%
Value $27.12M Shares 58,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $26.99M Shares 431,953 Est. Cost $62.43 Unrealized +4.5%
CHWY CHEWY INC 0.0%
Value $26.97M Shares 816,000 Est. Cost $36.21 Unrealized -4.1%
CI THE CIGNA GROUP 0.0%
Value $26.89M Shares 97,700 Est. Cost $283.68 Unrealized -1.6%
LYFT LYFT INC 0.0%
Value $26.88M Shares 1,387,900 Est. Cost $20.48 Unrealized +1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $26.83M Shares 310,900 Est. Cost $82.31 Unrealized +2.3%
TTD THE TRADE DESK INC 0.0%
Value $26.82M Shares 706,500 Est. Cost $75.00 Unrealized -40.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.64M Shares 1,738,000 Est. Cost $12.05 Unrealized +11.9%
TLT ISHARES TR 0.0%
Value $26.59M Shares 305,100 Est. Cost $87.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $26.55M Shares 32,800 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $26.54M Shares 15,700 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $26.5M Shares 511,400 Est. Cost $28.16 Unrealized +48.6%
FUTU FUTU HLDGS LTD 0.0%
Value $26.45M Shares 161,100 Est. Cost $108.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $26.43M Shares 780,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $26.39M Shares 405,400 Est. Cost $58.30 Unrealized +18.3%
ADSK AUTODESK INC 0.0%
Value $26.29M Shares 88,800 Est. Cost $267.21 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $26.28M Shares 403,810 Est. Cost $56.06 Unrealized +9.2%
KR KROGER CO 0.0%
Value $26.05M Shares 416,900 Est. Cost $62.43 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value $25.9M Shares 848,200 Est. Cost $29.53 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $25.88M Shares 406,100 Est. Cost $53.90 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.87M Shares 337,400 Est. Cost $61.88 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $25.81M Shares 124,700 Est. Cost $171.88 Unrealized +14.6%
SE SEA LTD 0.0%
Value $25.63M Shares 200,931 Est. Cost $127.57 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $25.56M Shares 855,000 Est. Cost $28.53 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $25.55M Shares 200,433 Est. Cost $141.65 Unrealized -12.3%
WULF TERAWULF INC 0.0%
Value $25.49M Shares 2,218,800 Est. Cost $13.40 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $25.49M Shares 112,557 Est. Cost $210.85 Unrealized +11.2%
TTE TOTALENERGIES SE 0.0%
Value $25.45M Shares 389,100 Est. Cost $63.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $25.45M Shares 146,700 Est. Cost $170.73 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25.43M Shares 737,976 Est. Cost $39.02 Unrealized -15.7%
RKT ROCKET COS INC 0.0%
Value $25.33M Shares 1,308,200 Est. Cost $13.03 Unrealized +37.2%
GM GENERAL MTRS CO 0.0%
Value $25.29M Shares 311,001 Est. Cost $64.39 Unrealized +9.3%
TEM TEMPUS AI INC 0.0%
Value $25.18M Shares 426,500 Est. Cost $78.23 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $25.15M Shares 23,500 Est. Cost $1089.41 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $25.15M Shares 104,300 Est. Cost $244.20 Unrealized -1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $25.08M Shares 209,400 Est. Cost $92.59 Unrealized +24.0%
BILI BILIBILI INC 0.0%
Value $25.07M Shares 1,019,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $25.05M Shares 1,235,400 Est. Cost $20.28 Unrealized
MMM 3M CO 0.0%
Value $24.86M Shares 155,300 Est. Cost $160.74 Unrealized +1.5%
SLB SLB LIMITED 0.0%
Value $24.85M Shares 647,400 Est. Cost $36.98 Unrealized -2.5%
SOXX ISHARES TR 0.0%
Value $24.81M Shares 82,400 Est. Cost $280.54 Unrealized
BBY BEST BUY INC 0.0%
Value $24.8M Shares 370,500 Est. Cost $75.46 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $24.77M Shares 243,900 Est. Cost $50.64 Unrealized +58.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $24.69M Shares 212,700 Est. Cost $98.54 Unrealized +12.1%
TLT ISHARES TR 0.0%
Value $24.67M Shares 283,000 Est. Cost $87.69 Unrealized
UNP UNION PAC CORP 0.0%
Value $24.61M Shares 106,400 Est. Cost $227.32 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $24.58M Shares 288,200 Est. Cost $86.18 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $24.57M Shares 230,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $24.54M Shares 302,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $24.4M Shares 307,300 Est. Cost $89.23 Unrealized -7.1%
VEEV VEEVA SYS INC 0.0%
Value $24.4M Shares 109,300 Est. Cost $265.35 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $24.38M Shares 208,965 Est. Cost $95.71 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $24.37M Shares 143,800 Est. Cost $120.13 Unrealized +31.8%
FXI ISHARES TR 0.0%
Value $24.23M Shares 632,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $24.06M Shares 584,700 Est. Cost $31.82 Unrealized +17.6%
NVO NOVO-NORDISK A S 0.0%
Value $24.02M Shares 472,100 Est. Cost $58.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $23.98M Shares 631,795 Est. Cost $75.00 Unrealized -40.9%
XOP SPDR SERIES TRUST 0.0%
Value $23.94M Shares 189,600 Est. Cost $125.80 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $23.92M Shares 369,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $23.91M Shares 1,663,900 Est. Cost $16.81 Unrealized +2.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $23.77M Shares 104,500 Est. Cost $150.92 Unrealized +53.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23.76M Shares 76,600 Est. Cost $279.64 Unrealized +2.0%
EOG EOG RES INC 0.0%
Value $23.71M Shares 225,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $23.7M Shares 154,720 Est. Cost $174.12 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.0%
Value $23.58M Shares 192,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $23.47M Shares 85,237 Est. Cost $167.71 Unrealized +54.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.39M Shares 245,300 Est. Cost $90.35 Unrealized +8.5%
SNPS SYNOPSYS INC 0.0%
Value $23.35M Shares 49,700 Est. Cost $530.13 Unrealized -16.2%
CVS CVS HEALTH CORP 0.0%
Value $23.33M Shares 293,964 Est. Cost $66.49 Unrealized +18.3%
MDB MONGODB INC 0.0%
Value $23.28M Shares 55,474 Est. Cost $278.98 Unrealized +30.4%
NU NU HLDGS LTD 0.0%
Value $23.15M Shares 1,382,700 Est. Cost $13.33 Unrealized +20.6%
TOST TOAST INC 0.0%
Value $23.14M Shares 651,600 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $23.01M Shares 262,800 Est. Cost $57.92 Unrealized +48.4%
ETN EATON CORP PLC 0.0%
Value $22.9M Shares 71,900 Est. Cost $354.39 Unrealized 0.0%
KR KROGER CO 0.0%
Value $22.77M Shares 364,400 Est. Cost $62.43 Unrealized +4.5%
VALE VALE S A 0.0%
Value $22.48M Shares 1,725,000 Est. Cost $10.86 Unrealized
PCAR PACCAR INC 0.0%
Value $22.43M Shares 204,800 Est. Cost $96.91 Unrealized +4.4%
SHEL SHELL PLC 0.0%
Value $22.42M Shares 305,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $22.35M Shares 234,400 Est. Cost $90.35 Unrealized +8.5%
CLS CELESTICA INC 0.0%
Value $22.35M Shares 75,600 Est. Cost $201.61 Unrealized +49.5%
CRH CRH PLC 0.0%
Value $22.33M Shares 178,900 Est. Cost $102.52 Unrealized +16.2%
TWLO TWILIO INC 0.0%
Value $22.32M Shares 156,900 Est. Cost $123.05 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value $22.31M Shares 55,600 Est. Cost $503.08 Unrealized -17.7%
NVDA NVIDIA CORPORATION 0.0%
Value $22.28M Shares 119,447 Est. Cost $186.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $22.24M Shares 744,100 Est. Cost $28.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $22.2M Shares 231,100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $22.12M Shares 1,685,900 Est. Cost $10.66 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $22.01M Shares 153,600 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $21.93M Shares 208,300 Est. Cost $91.87 Unrealized +1.5%
ZS ZSCALER INC 0.0%
Value $21.91M Shares 97,400 Est. Cost $282.25 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $21.89M Shares 251,800 Est. Cost $79.98 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $21.79M Shares 283,300 Est. Cost $76.92 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $21.73M Shares 677,900 Est. Cost $68.61 Unrealized -52.8%
ETSY ETSY INC 0.0%
Value $21.67M Shares 390,900 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $21.58M Shares 880,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $21.56M Shares 92,200 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $21.51M Shares 271,200 Est. Cost $107.84 Unrealized -4.2%
KO COCA COLA CO 0.0%
Value $21.44M Shares 306,700 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $21.41M Shares 466,000 Est. Cost $28.85 Unrealized +52.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $21.32M Shares 93,700 Est. Cost $150.92 Unrealized +53.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21.31M Shares 169,300 Est. Cost $88.03 Unrealized -0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $21.26M Shares 1,110,900 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $21.26M Shares 103,084 Est. Cost $190.05 Unrealized +6.6%
ZS ZSCALER INC 0.0%
Value $21.21M Shares 94,300 Est. Cost $282.25 Unrealized 0.0%
M MACYS INC 0.0%
Value $21.21M Shares 961,700 Est. Cost $18.51 Unrealized +10.6%
TMUS T-MOBILE US INC 0.0%
Value $21.18M Shares 104,300 Est. Cost $221.12 Unrealized -4.4%
ABT ABBOTT LABS 0.0%
Value $21.02M Shares 167,800 Est. Cost $127.32 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21.01M Shares 113,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $20.99M Shares 327,818 Est. Cost $64.57 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $20.94M Shares 153,300 Est. Cost $100.50 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.92M Shares 871,100 Est. Cost $21.88 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.9M Shares 870,300 Est. Cost $21.88 Unrealized +7.1%
DHI D R HORTON INC 0.0%
Value $20.77M Shares 144,200 Est. Cost $156.19 Unrealized -2.7%
MRNA MODERNA INC 0.0%
Value $20.71M Shares 702,300 Est. Cost $35.77 Unrealized -24.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.62M Shares 111,400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $20.56M Shares 75,800 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $20.51M Shares 89,600 Est. Cost $193.02 Unrealized +13.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20.5M Shares 185,600 Est. Cost $83.91 Unrealized +30.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $20.47M Shares 350,604 Est. Cost $67.27 Unrealized -3.6%
BTU PEABODY ENERGY CORP 0.0%
Value $20.45M Shares 688,500 Est. Cost $19.57 Unrealized +50.0%
BP BP PLC 0.0%
Value $20.43M Shares 588,300 Est. Cost $32.20 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $20.41M Shares 103,700 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $20.38M Shares 162,700 Est. Cost $127.32 Unrealized -0.0%
MPC MARATHON PETE CORP 0.0%
Value $20.35M Shares 125,100 Est. Cost $147.03 Unrealized +26.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20.29M Shares 247,400 Est. Cost Unrealized
RH RH 0.0%
Value $20.23M Shares 112,900 Est. Cost $227.33 Unrealized -24.8%
WDAY WORKDAY INC 0.0%
Value $20.19M Shares 94,000 Est. Cost $231.81 Unrealized -2.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $20.15M Shares 96,400 Est. Cost $171.57 Unrealized +12.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20.13M Shares 1,208,400 Est. Cost $9.27 Unrealized +50.0%
AMGN AMGEN INC 0.0%
Value $20.1M Shares 61,400 Est. Cost $286.59 Unrealized +10.2%
MMM 3M CO 0.0%
Value $20.09M Shares 125,500 Est. Cost $160.74 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $20.06M Shares 118,400 Est. Cost $120.13 Unrealized +31.8%
TFC TRUIST FINL CORP 0.0%
Value $20.05M Shares 407,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $20.01M Shares 708,200 Est. Cost $21.73 Unrealized +21.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.96M Shares 117,766 Est. Cost $100.50 Unrealized +67.0%
EOG EOG RES INC 0.0%
Value $19.94M Shares 189,900 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $19.94M Shares 30,100 Est. Cost $660.69 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.81M Shares 122,200 Est. Cost $225.14 Unrealized -30.3%
XME SPDR SERIES TRUST 0.0%
Value $19.73M Shares 190,400 Est. Cost $103.61 Unrealized
MCK MCKESSON CORP 0.0%
Value $19.69M Shares 24,000 Est. Cost $703.03 Unrealized +16.0%
GTLB GITLAB INC 0.0%
Value $19.68M Shares 524,300 Est. Cost $46.14 Unrealized -6.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $19.64M Shares 80,900 Est. Cost $301.96 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $19.56M Shares 63,988 Est. Cost $302.12 Unrealized +1.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $19.43M Shares 598,300 Est. Cost $45.17 Unrealized -5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.41M Shares 140,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $19.3M Shares 135,700 Est. Cost $123.05 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $19.11M Shares 66,943 Est. Cost $229.35 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $19M Shares 39,532 Est. Cost $459.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.98M Shares 350,600 Est. Cost $45.90 Unrealized +11.8%
GDXJ VANECK ETF TRUST 0.0%
Value $18.93M Shares 166,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $18.91M Shares 236,300 Est. Cost $68.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.9M Shares 171,100 Est. Cost $83.91 Unrealized +30.3%
CB CHUBB LIMITED 0.0%
Value $18.88M Shares 60,500 Est. Cost $286.58 Unrealized +2.0%
SNPS SYNOPSYS INC 0.0%
Value $18.85M Shares 40,138 Est. Cost $530.13 Unrealized -16.2%
CPNG COUPANG INC 0.0%
Value $18.84M Shares 798,500 Est. Cost $28.45 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $18.82M Shares 351,200 Est. Cost $49.33 Unrealized +13.8%
LI LI AUTO INC 0.0%
Value $18.79M Shares 1,110,100 Est. Cost $25.14 Unrealized
VALE VALE S A 0.0%
Value $18.77M Shares 1,440,200 Est. Cost $10.86 Unrealized
GTLB GITLAB INC 0.0%
Value $18.76M Shares 499,800 Est. Cost $46.14 Unrealized -6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.75M Shares 291,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $18.72M Shares 81,933 Est. Cost $208.51 Unrealized +9.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.64M Shares 344,200 Est. Cost $45.90 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.64M Shares 195,457 Est. Cost $90.35 Unrealized +8.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $18.63M Shares 759,800 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $18.57M Shares 18,400 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.49M Shares 86,325 Est. Cost $154.80 Unrealized +45.1%
RKT ROCKET COS INC 0.0%
Value $18.42M Shares 951,500 Est. Cost $13.03 Unrealized +37.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $18.39M Shares 1,262,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $18.38M Shares 786,100 Est. Cost $24.31 Unrealized -6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18.22M Shares 107,500 Est. Cost $100.50 Unrealized +67.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18.22M Shares 211,100 Est. Cost $82.31 Unrealized +2.3%
SHOP SHOPIFY INC 0.0%
Value $18.13M Shares 112,635 Est. Cost $142.81 Unrealized +12.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $18.03M Shares 125,300 Est. Cost $143.75 Unrealized +7.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $18M Shares 347,500 Est. Cost $28.16 Unrealized +48.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.9M Shares 154,159 Est. Cost $98.54 Unrealized +12.1%
TPR TAPESTRY INC 0.0%
Value $17.85M Shares 139,700 Est. Cost $86.59 Unrealized +31.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $17.8M Shares 680,800 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $17.79M Shares 90,221 Est. Cost $145.22 Unrealized +45.7%
ARKK ARK ETF TR 0.0%
Value $17.78M Shares 231,200 Est. Cost $76.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.78M Shares 61,900 Est. Cost $261.63 Unrealized +4.0%
TTD THE TRADE DESK INC 0.0%
Value $17.73M Shares 467,200 Est. Cost $75.00 Unrealized -40.9%
CG CARLYLE GROUP INC 0.0%
Value $17.72M Shares 299,700 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $17.67M Shares 98,100 Est. Cost $142.18 Unrealized +17.2%
HAL HALLIBURTON CO 0.0%
Value $17.65M Shares 624,600 Est. Cost $21.73 Unrealized +21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.65M Shares 61,447 Est. Cost $261.63 Unrealized +4.0%
CSX CSX CORP 0.0%
Value $17.65M Shares 486,800 Est. Cost $31.43 Unrealized +13.6%
CME CME GROUP INC 0.0%
Value $17.58M Shares 64,387 Est. Cost $265.55 Unrealized +2.0%
FTNT FORTINET INC 0.0%
Value $17.56M Shares 221,100 Est. Cost $89.23 Unrealized -7.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $17.54M Shares 826,000 Est. Cost $15.83 Unrealized +5.9%
CELH CELSIUS HLDGS INC 0.0%
Value $17.5M Shares 382,600 Est. Cost $46.64 Unrealized +8.0%
CHWY CHEWY INC 0.0%
Value $17.46M Shares 528,300 Est. Cost $36.21 Unrealized -4.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $17.43M Shares 208,200 Est. Cost $102.97 Unrealized +0.6%
NVO NOVO-NORDISK A S 0.0%
Value $17.43M Shares 342,507 Est. Cost $58.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $17.35M Shares 202,298 Est. Cost $66.78 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $17.35M Shares 33,200 Est. Cost $512.75 Unrealized -3.6%
PHM PULTE GROUP INC 0.0%
Value $17.25M Shares 147,100 Est. Cost $119.14 Unrealized +2.8%
NICE NICE LTD 0.0%
Value $17.18M Shares 152,025 Est. Cost $117.58 Unrealized
TGT TARGET CORP 0.0%
Value $17.17M Shares 175,665 Est. Cost $110.12 Unrealized -16.8%
ASHR DBX ETF TR 0.0%
Value $17.05M Shares 518,900 Est. Cost $32.85 Unrealized
NU NU HLDGS LTD 0.0%
Value $17.02M Shares 1,016,500 Est. Cost $13.33 Unrealized +20.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.88M Shares 456,300 Est. Cost $46.74 Unrealized -22.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.86M Shares 370,000 Est. Cost $34.75 Unrealized
ADSK AUTODESK INC 0.0%
Value $16.84M Shares 56,900 Est. Cost $267.21 Unrealized +13.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16.82M Shares 1,009,700 Est. Cost $9.27 Unrealized +50.0%
BIIB BIOGEN INC 0.0%
Value $16.81M Shares 95,522 Est. Cost $163.37 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16.81M Shares 116,726 Est. Cost $149.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $16.8M Shares 245,641 Est. Cost $74.49 Unrealized -7.2%
GTLS CHART INDS INC 0.0%
Value $16.79M Shares 81,400 Est. Cost $190.05 Unrealized +6.6%
XPEV XPENG INC 0.0%
Value $16.76M Shares 826,200 Est. Cost $20.28 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $16.66M Shares 47,100 Est. Cost $296.30 Unrealized +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.63M Shares 532,962 Est. Cost $15.97 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $16.57M Shares 194,300 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $16.46M Shares 76,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $16.4M Shares 118,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $16.34M Shares 47,207 Est. Cost $357.00 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $16.27M Shares 361,800 Est. Cost $46.04 Unrealized -11.1%
BILI BILIBILI INC 0.0%
Value $16.24M Shares 660,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $16.23M Shares 57,300 Est. Cost $246.88 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $16.23M Shares 354,876 Est. Cost $46.64 Unrealized +8.0%
PINS PINTEREST INC 0.0%
Value $16.23M Shares 626,800 Est. Cost $28.79 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $16.18M Shares 300,000 Est. Cost $47.47 Unrealized
CFLT CONFLUENT INC 0.0%
Value $16.15M Shares 534,000 Est. Cost $20.91 Unrealized +17.4%
CLS CELESTICA INC 0.0%
Value $16.08M Shares 54,400 Est. Cost $201.61 Unrealized +49.5%
BNTX BIONTECH SE 0.0%
Value $16.08M Shares 168,900 Est. Cost $98.62 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $16.07M Shares 572,500 Est. Cost $28.07 Unrealized
KKR KKR & CO INC 0.0%
Value $16.06M Shares 126,000 Est. Cost $141.65 Unrealized -12.3%
OKLO OKLO INC 0.0%
Value $15.99M Shares 222,800 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $15.88M Shares 99,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value $15.82M Shares 637,000 Est. Cost $26.95 Unrealized -6.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.76M Shares 91,508 Est. Cost $99.92 Unrealized +51.7%
NICE NICE LTD 0.0%
Value $15.74M Shares 139,200 Est. Cost $117.58 Unrealized
CCJ CAMECO CORP 0.0%
Value $15.7M Shares 171,600 Est. Cost $79.78 Unrealized +12.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $15.64M Shares 141,700 Est. Cost $110.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $15.64M Shares 185,600 Est. Cost $84.98 Unrealized +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.59M Shares 17,200 Est. Cost $792.37 Unrealized +21.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.55M Shares 96,700 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15.48M Shares 138,422 Est. Cost $76.26 Unrealized +32.5%
GEV GE VERNOVA INC 0.0%
Value $15.41M Shares 23,580 Est. Cost $421.06 Unrealized +44.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $15.38M Shares 71,500 Est. Cost $244.78 Unrealized -8.1%
ARKK ARK ETF TR 0.0%
Value $15.36M Shares 199,732 Est. Cost $76.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.34M Shares 73,500 Est. Cost $192.78 Unrealized 0.0%
VFC V F CORP 0.0%
Value $15.29M Shares 845,589 Est. Cost $15.80 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.22M Shares 325,100 Est. Cost $43.04 Unrealized +1.4%
KSS KOHLS CORP 0.0%
Value $15.07M Shares 738,500 Est. Cost $9.39 Unrealized +99.7%
GOOG ALPHABET INC 0.0%
Value $15.07M Shares 48,023 Est. Cost $193.81 Unrealized +47.7%
EBAY EBAY INC. 0.0%
Value $14.99M Shares 172,128 Est. Cost $85.56 Unrealized +0.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14.98M Shares 276,500 Est. Cost $39.72 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.92M Shares 124,600 Est. Cost $92.59 Unrealized +24.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $14.91M Shares 205,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $14.87M Shares 625,700 Est. Cost $11.96 Unrealized +82.2%
BURL BURLINGTON STORES INC 0.0%
Value $14.85M Shares 51,400 Est. Cost $239.72 Unrealized +13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $14.81M Shares 76,200 Est. Cost $217.33 Unrealized -3.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.8M Shares 126,300 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $14.79M Shares 339,524 Est. Cost $20.50 Unrealized +82.5%
SNAP SNAP INC 0.0%
Value $14.77M Shares 1,830,500 Est. Cost $9.36 Unrealized -15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.74M Shares 51,300 Est. Cost $261.63 Unrealized +4.0%
EBAY EBAY INC. 0.0%
Value $14.69M Shares 168,700 Est. Cost $85.56 Unrealized +0.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14.64M Shares 101,700 Est. Cost $149.97 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value $14.61M Shares 166,000 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $14.59M Shares 166,600 Est. Cost $57.92 Unrealized +48.4%
O REALTY INCOME CORP 0.0%
Value $14.58M Shares 258,700 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $14.55M Shares 54,237 Est. Cost $254.70 Unrealized -0.3%
EFA ISHARES TR 0.0%
Value $14.51M Shares 151,100 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $14.49M Shares 141,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $14.48M Shares 183,200 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $14.45M Shares 264,200 Est. Cost $53.40 Unrealized
VTR VENTAS INC 0.0%
Value $14.45M Shares 186,700 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $14.4M Shares 1,097,800 Est. Cost $10.66 Unrealized +20.4%
ASML ASML HOLDING N V 0.0%
Value $14.4M Shares 13,457 Est. Cost $968.09 Unrealized
WELL WELLTOWER INC 0.0%
Value $14.38M Shares 77,500 Est. Cost $163.41 Unrealized +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.31M Shares 172,400 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.23M Shares 87,844 Est. Cost $159.30 Unrealized -1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.21M Shares 68,100 Est. Cost $192.78 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $14.21M Shares 94,500 Est. Cost $139.33 Unrealized +5.5%
TJX TJX COS INC NEW 0.0%
Value $14.2M Shares 92,418 Est. Cost $134.89 Unrealized +9.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14.2M Shares 484,975 Est. Cost $43.24 Unrealized -4.8%
HCA HCA HEALTHCARE INC 0.0%
Value $14.19M Shares 30,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $14.12M Shares 767,200 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14.1M Shares 31,100 Est. Cost $431.03 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $14.05M Shares 977,918 Est. Cost $16.81 Unrealized +2.9%
BBY BEST BUY INC 0.0%
Value $13.98M Shares 208,900 Est. Cost $75.46 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.98M Shares 935,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.95M Shares 82,300 Est. Cost $100.50 Unrealized +67.0%
SNPS SYNOPSYS INC 0.0%
Value $13.95M Shares 29,700 Est. Cost $530.13 Unrealized -16.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.95M Shares 242,600 Est. Cost $57.76 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13.94M Shares 380,500 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $13.93M Shares 227,600 Est. Cost $57.50 Unrealized -1.2%
HON HONEYWELL INTL INC 0.0%
Value $13.89M Shares 71,200 Est. Cost $200.94 Unrealized -2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $13.88M Shares 116,200 Est. Cost $220.17 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $13.85M Shares 150,700 Est. Cost $73.91 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $13.85M Shares 176,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $13.85M Shares 175,400 Est. Cost $78.93 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $13.8M Shares 434,400 Est. Cost $30.02 Unrealized
LYFT LYFT INC 0.0%
Value $13.8M Shares 712,340 Est. Cost $20.48 Unrealized +1.5%
COHR COHERENT CORP 0.0%
Value $13.79M Shares 74,700 Est. Cost $134.27 Unrealized +11.4%
APA APA CORPORATION 0.0%
Value $13.77M Shares 563,100 Est. Cost $23.76 Unrealized +1.6%
IONQ IONQ INC 0.0%
Value $13.72M Shares 305,800 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13.71M Shares 389,800 Est. Cost $33.01 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.64M Shares 120,800 Est. Cost $106.51 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.59M Shares 328,700 Est. Cost Unrealized
RH RH 0.0%
Value $13.58M Shares 75,800 Est. Cost $227.33 Unrealized -24.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13.57M Shares 22,500 Est. Cost $596.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13.57M Shares 22,500 Est. Cost $596.03 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $13.47M Shares 201,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $13.45M Shares 87,800 Est. Cost $174.12 Unrealized -1.5%
CIDARA THERAPEUTICS INC 0.0%
Value $13.43M Shares 60,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.41M Shares 153,700 Est. Cost $85.11 Unrealized -3.3%
CROX CROCS INC 0.0%
Value $13.39M Shares 156,600 Est. Cost $91.17 Unrealized -8.3%
BIDU BAIDU INC 0.0%
Value $13.35M Shares 102,200 Est. Cost $118.18 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.3M Shares 504,300 Est. Cost $10.96 Unrealized +79.4%
MRNA MODERNA INC 0.0%
Value $13.14M Shares 445,500 Est. Cost $35.77 Unrealized -24.0%
BTU PEABODY ENERGY CORP 0.0%
Value $13.13M Shares 442,199 Est. Cost $19.57 Unrealized +50.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.12M Shares 17,000 Est. Cost $647.20 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.11M Shares 60,400 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $13.1M Shares 182,200 Est. Cost $63.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.09M Shares 316,800 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $13.04M Shares 152,900 Est. Cost $86.18 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.01M Shares 556,400 Est. Cost $27.09 Unrealized -17.0%
GLD SPDR GOLD TR 0.0%
Value $12.98M Shares 32,746 Est. Cost $355.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12.97M Shares 105,700 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $12.96M Shares 110,100 Est. Cost $118.37 Unrealized
MSTR STRATEGY INC 0.0%
Value $12.96M Shares 85,288 Est. Cost $330.40 Unrealized -30.3%
CME CME GROUP INC 0.0%
Value $12.94M Shares 47,400 Est. Cost $265.55 Unrealized +2.0%
EWC ISHARES INC 0.0%
Value $12.93M Shares 239,795 Est. Cost $47.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.88M Shares 197,900 Est. Cost $56.06 Unrealized +9.2%
AFL AFLAC INC 0.0%
Value $12.82M Shares 116,300 Est. Cost $95.31 Unrealized +15.2%
IEI ISHARES TR 0.0%
Value $12.82M Shares 107,400 Est. Cost $119.35 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $12.81M Shares 444,000 Est. Cost $34.87 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $12.75M Shares 121,097 Est. Cost $91.87 Unrealized +1.5%
VST VISTRA CORP 0.0%
Value $12.7M Shares 78,697 Est. Cost $184.07 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.63M Shares 92,800 Est. Cost $136.38 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.61M Shares 63,700 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $12.57M Shares 765,000 Est. Cost $12.51 Unrealized
TXT TEXTRON INC 0.0%
Value $12.56M Shares 144,100 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $12.52M Shares 1,089,300 Est. Cost $13.40 Unrealized 0.0%
BXP BXP INC 0.0%
Value $12.45M Shares 184,500 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $12.45M Shares 284,700 Est. Cost $70.16 Unrealized -34.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.42M Shares 151,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $12.4M Shares 387,025 Est. Cost $68.61 Unrealized -52.8%
BHP BHP GROUP LTD 0.0%
Value $12.26M Shares 203,000 Est. Cost $60.37 Unrealized
PINS PINTEREST INC 0.0%
Value $12.25M Shares 473,164 Est. Cost $28.79 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $12.24M Shares 95,900 Est. Cost $120.57 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value $12.17M Shares 183,401 Est. Cost $70.77 Unrealized -8.6%
VEEV VEEVA SYS INC 0.0%
Value $12.14M Shares 54,400 Est. Cost $265.35 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $12.14M Shares 268,100 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $12.13M Shares 186,283 Est. Cost $58.30 Unrealized +18.3%
XBI SPDR SERIES TRUST 0.0%
Value $12.11M Shares 99,320 Est. Cost $109.09 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $12.02M Shares 2,910,085 Est. Cost $3.40 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12M Shares 270,500 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $11.93M Shares 20,800 Est. Cost $559.99 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $11.88M Shares 52,100 Est. Cost $160.99 Unrealized +32.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.87M Shares 48,900 Est. Cost $301.96 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.74M Shares 113,209 Est. Cost $101.80 Unrealized -7.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.73M Shares 15,200 Est. Cost $647.20 Unrealized +4.9%
ETSY ETSY INC 0.0%
Value $11.69M Shares 210,800 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $11.66M Shares 63,191 Est. Cost $134.27 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $11.64M Shares 20,500 Est. Cost $620.52 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $11.61M Shares 177,500 Est. Cost $63.23 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $11.6M Shares 427,400 Est. Cost $50.65 Unrealized -20.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.6M Shares 301,400 Est. Cost $43.41 Unrealized -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $11.6M Shares 475,400 Est. Cost $25.17 Unrealized -8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.59M Shares 40,900 Est. Cost $246.88 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.56M Shares 112,900 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $11.53M Shares 36,200 Est. Cost $354.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.43M Shares 354,100 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11.39M Shares 21,800 Est. Cost $512.75 Unrealized -3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.34M Shares 393,100 Est. Cost $34.87 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $11.33M Shares 702,800 Est. Cost $16.67 Unrealized 0.0%
VFC V F CORP 0.0%
Value $11.31M Shares 625,700 Est. Cost $15.80 Unrealized +2.6%
PLAB PHOTRONICS INC 0.0%
Value $11.3M Shares 353,029 Est. Cost $25.80 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $11.27M Shares 105,200 Est. Cost $108.73 Unrealized +4.5%
AR ANTERO RESOURCES CORP 0.0%
Value $11.25M Shares 326,600 Est. Cost $33.33 Unrealized +1.6%
EEM ISHARES TR 0.0%
Value $11.23M Shares 205,200 Est. Cost $53.40 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $11.21M Shares 85,575 Est. Cost $113.97 Unrealized +20.8%
PSX PHILLIPS 66 0.0%
Value $11.2M Shares 86,800 Est. Cost $116.18 Unrealized +15.3%
EFA ISHARES TR 0.0%
Value $11.17M Shares 116,300 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $11.16M Shares 141,800 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.13M Shares 425,500 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $11.07M Shares 246,700 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $11.06M Shares 114,900 Est. Cost $100.56 Unrealized
LI LI AUTO INC 0.0%
Value $11.06M Shares 653,400 Est. Cost $25.14 Unrealized
CRH CRH PLC 0.0%
Value $11.06M Shares 88,600 Est. Cost $102.52 Unrealized +16.2%
USB US BANCORP DEL 0.0%
Value $11.02M Shares 206,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $11.02M Shares 672,179 Est. Cost $14.85 Unrealized +4.8%
T AT&T INC 0.0%
Value $11.01M Shares 443,300 Est. Cost $26.95 Unrealized -6.2%
MO ALTRIA GROUP INC 0.0%
Value $11M Shares 190,800 Est. Cost $59.91 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.0%
Value $10.93M Shares 325,800 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $10.92M Shares 80,800 Est. Cost $114.50 Unrealized +16.6%
KSS KOHLS CORP 0.0%
Value $10.91M Shares 534,300 Est. Cost $9.39 Unrealized +99.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.89M Shares 170,931 Est. Cost $53.90 Unrealized +13.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.86M Shares 197,300 Est. Cost $55.03 Unrealized
BHP BHP GROUP LTD 0.0%
Value $10.84M Shares 179,500 Est. Cost $60.37 Unrealized
LIN LINDE PLC 0.0%
Value $10.83M Shares 25,400 Est. Cost $457.06 Unrealized -6.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $10.83M Shares 150,600 Est. Cost $63.73 Unrealized
PINS PINTEREST INC 0.0%
Value $10.83M Shares 418,200 Est. Cost $28.79 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $10.81M Shares 57,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $10.8M Shares 25,600 Est. Cost $418.24 Unrealized +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.79M Shares 37,364 Est. Cost $243.83 Unrealized +18.4%
GSAT GLOBALSTAR INC 0.0%
Value $10.78M Shares 176,600 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.75M Shares 97,400 Est. Cost $110.64 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $10.74M Shares 57,100 Est. Cost $213.79 Unrealized -12.0%
UBS UBS GROUP AG 0.0%
Value $10.73M Shares 231,700 Est. Cost $37.30 Unrealized +8.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $10.72M Shares 897,208 Est. Cost $11.77 Unrealized +2.1%
CAVA CAVA GROUP INC 0.0%
Value $10.71M Shares 182,500 Est. Cost $75.76 Unrealized -26.4%
CB CHUBB LIMITED 0.0%
Value $10.71M Shares 34,300 Est. Cost $286.58 Unrealized +2.0%
S SENTINELONE INC 0.0%
Value $10.7M Shares 713,400 Est. Cost $16.67 Unrealized -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.7M Shares 125,500 Est. Cost $82.07 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.68M Shares 74,204 Est. Cost $143.75 Unrealized +7.0%
XME SPDR SERIES TRUST 0.0%
Value $10.67M Shares 103,000 Est. Cost $103.61 Unrealized
DXCM DEXCOM INC 0.0%
Value $10.63M Shares 160,100 Est. Cost $70.77 Unrealized -8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.62M Shares 27,300 Est. Cost $375.21 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.61M Shares 73,700 Est. Cost $149.97 Unrealized
CCJ CAMECO CORP 0.0%
Value $10.61M Shares 115,925 Est. Cost $79.78 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.61M Shares 385,800 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $10.56M Shares 94,400 Est. Cost $98.55 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $10.56M Shares 73,600 Est. Cost $155.67 Unrealized -15.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.55M Shares 472,700 Est. Cost $21.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.53M Shares 57,200 Est. Cost $203.79 Unrealized -10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.51M Shares 93,119 Est. Cost $106.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $10.5M Shares 156,700 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $10.5M Shares 77,700 Est. Cost $114.50 Unrealized +16.6%
SYM SYMBOTIC INC 0.0%
Value $10.5M Shares 176,400 Est. Cost $66.04 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $10.48M Shares 1,166,500 Est. Cost $16.85 Unrealized -12.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.47M Shares 185,000 Est. Cost $40.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.47M Shares 67,500 Est. Cost $154.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.47M Shares 105,522 Est. Cost $104.60 Unrealized -11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.45M Shares 56,754 Est. Cost $201.75 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $10.38M Shares 49,600 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $10.38M Shares 953,600 Est. Cost $12.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.36M Shares 12,800 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $10.35M Shares 154,100 Est. Cost $96.97 Unrealized -13.5%
UAA UNDER ARMOUR INC 0.0%
Value $10.33M Shares 2,078,200 Est. Cost $6.25 Unrealized -25.9%
GNRC GENERAC HLDGS INC 0.0%
Value $10.26M Shares 75,200 Est. Cost $154.41 Unrealized +4.5%
CHWY CHEWY INC 0.0%
Value $10.17M Shares 307,645 Est. Cost $36.21 Unrealized -4.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $10.17M Shares 115,500 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $10.11M Shares 79,200 Est. Cost $120.57 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value $10.11M Shares 116,300 Est. Cost $79.98 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $10.11M Shares 118,200 Est. Cost $91.17 Unrealized -8.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.07M Shares 118,100 Est. Cost $82.07 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $10.06M Shares 159,700 Est. Cost $84.75 Unrealized -16.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10.04M Shares 46,684 Est. Cost $244.78 Unrealized -8.1%
GSAT GLOBALSTAR INC 0.0%
Value $10.03M Shares 164,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $10.02M Shares 544,400 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.997M Shares 49,200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $9.995M Shares 36,600 Est. Cost $265.55 Unrealized +2.0%
DHI D R HORTON INC 0.0%
Value $9.938M Shares 69,000 Est. Cost $156.19 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.936M Shares 12,872 Est. Cost $647.20 Unrealized +4.9%
SAP SAP SE 0.0%
Value $9.935M Shares 40,900 Est. Cost $268.44 Unrealized
HUT HUT 8 CORP 0.0%
Value $9.866M Shares 214,766 Est. Cost $28.85 Unrealized +52.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.839M Shares 200,300 Est. Cost $49.12 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $9.817M Shares 250,562 Est. Cost $27.28 Unrealized +14.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $9.809M Shares 980,900 Est. Cost $13.10 Unrealized -26.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.788M Shares 214,800 Est. Cost $34.75 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $9.759M Shares 730,100 Est. Cost $14.51 Unrealized +7.3%
LOGI LOGITECH INTL S A 0.0%
Value $9.711M Shares 96,900 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $9.709M Shares 129,000 Est. Cost $71.27 Unrealized -0.7%
M MACYS INC 0.0%
Value $9.7M Shares 439,900 Est. Cost $18.51 Unrealized +10.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.685M Shares 76,942 Est. Cost $88.03 Unrealized -0.7%
ILMN ILLUMINA INC 0.0%
Value $9.64M Shares 73,500 Est. Cost $109.01 Unrealized +7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.595M Shares 216,300 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $9.575M Shares 74,200 Est. Cost $116.18 Unrealized +15.3%
ALLY ALLY FINL INC 0.0%
Value $9.574M Shares 211,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $9.544M Shares 323,633 Est. Cost $35.77 Unrealized -24.0%
SLB SLB LIMITED 0.0%
Value $9.512M Shares 247,833 Est. Cost $36.98 Unrealized -2.5%
CNC CENTENE CORP DEL 0.0%
Value $9.469M Shares 230,100 Est. Cost $31.82 Unrealized +17.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9.432M Shares 647,800 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $9.431M Shares 46,000 Est. Cost $171.48 Unrealized +16.1%
WIX WIX COM LTD 0.0%
Value $9.392M Shares 90,400 Est. Cost $152.96 Unrealized -20.9%
PATH UIPATH INC 0.0%
Value $9.372M Shares 571,800 Est. Cost $14.85 Unrealized +4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.356M Shares 58,200 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.35M Shares 60,400 Est. Cost $154.80 Unrealized
SN SHARKNINJA INC 0.0%
Value $9.35M Shares 83,556 Est. Cost $98.55 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $9.35M Shares 314,800 Est. Cost $19.57 Unrealized +50.0%
GTLB GITLAB INC 0.0%
Value $9.343M Shares 248,959 Est. Cost $46.14 Unrealized -6.2%
CVE CENOVUS ENERGY INC 0.0%
Value $9.335M Shares 551,700 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $9.305M Shares 620,335 Est. Cost $16.67 Unrealized -1.8%
IVZ INVESCO LTD 0.0%
Value $9.302M Shares 354,100 Est. Cost $21.92 Unrealized +11.0%
BURL BURLINGTON STORES INC 0.0%
Value $9.301M Shares 32,200 Est. Cost $239.72 Unrealized +13.2%
SO SOUTHERN CO 0.0%
Value $9.296M Shares 106,600 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $9.286M Shares 26,000 Est. Cost $353.69 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $9.274M Shares 418,700 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.272M Shares 59,774 Est. Cost $154.23 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.245M Shares 10,200 Est. Cost $792.37 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value $9.23M Shares 116,231 Est. Cost $89.23 Unrealized -7.1%
CFLT CONFLUENT INC 0.0%
Value $9.22M Shares 304,900 Est. Cost $20.91 Unrealized +17.4%
WMB WILLIAMS COS INC 0.0%
Value $9.197M Shares 153,000 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $9.195M Shares 106,343 Est. Cost $92.75 Unrealized -5.9%
DE DEERE & CO 0.0%
Value $9.193M Shares 19,746 Est. Cost $467.57 Unrealized +0.0%
MDT MEDTRONIC PLC 0.0%
Value $9.145M Shares 95,200 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $9.098M Shares 112,500 Est. Cost $121.62 Unrealized -0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.096M Shares 63,400 Est. Cost $87.06 Unrealized +52.5%
AR ANTERO RESOURCES CORP 0.0%
Value $9.091M Shares 263,800 Est. Cost $33.33 Unrealized +1.6%
WDAY WORKDAY INC 0.0%
Value $9.064M Shares 42,200 Est. Cost $231.81 Unrealized -2.0%
IAU ISHARES GOLD TR 0.0%
Value $9.018M Shares 111,100 Est. Cost $81.17 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.004M Shares 715,200 Est. Cost $11.49 Unrealized +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.997M Shares 54,200 Est. Cost $176.00 Unrealized -4.1%
DUOL DUOLINGO INC 0.0%
Value $8.968M Shares 51,100 Est. Cost $247.16 Unrealized -4.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8.959M Shares 43,847 Est. Cost $159.06 Unrealized +26.8%
BX BLACKSTONE INC 0.0%
Value $8.958M Shares 58,114 Est. Cost $156.46 Unrealized -3.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.954M Shares 138,200 Est. Cost $52.79 Unrealized +11.3%
HON HONEYWELL INTL INC 0.0%
Value $8.948M Shares 45,868 Est. Cost $200.94 Unrealized -2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.946M Shares 185,900 Est. Cost $31.70 Unrealized +38.9%
HUT HUT 8 CORP 0.0%
Value $8.931M Shares 194,400 Est. Cost $28.85 Unrealized +52.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.928M Shares 200,500 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8.896M Shares 116,700 Est. Cost $85.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $8.896M Shares 54,700 Est. Cost $147.03 Unrealized +26.8%
APPN APPIAN CORP 0.0%
Value $8.894M Shares 251,100 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $8.883M Shares 70,896 Est. Cost $127.32 Unrealized -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.868M Shares 18,200 Est. Cost $465.69 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8.851M Shares 394,600 Est. Cost $29.31 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.83M Shares 1,433,500 Est. Cost $6.74 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $8.808M Shares 15,509 Est. Cost $620.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $8.803M Shares 45,285 Est. Cost $217.33 Unrealized -3.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.753M Shares 251,100 Est. Cost $26.25 Unrealized +13.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.744M Shares 53,928 Est. Cost $225.14 Unrealized -30.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.732M Shares 113,891 Est. Cost $61.88 Unrealized +15.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.72M Shares 117,400 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.719M Shares 99,931 Est. Cost $85.11 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.708M Shares 99,800 Est. Cost $85.11 Unrealized -3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.692M Shares 238,200 Est. Cost $35.14 Unrealized -3.4%
GPN GLOBAL PMTS INC 0.0%
Value $8.684M Shares 112,200 Est. Cost $83.75 Unrealized -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.681M Shares 125,082 Est. Cost $51.27 Unrealized +21.8%
GAP GAP INC 0.0%
Value $8.666M Shares 338,500 Est. Cost $21.31 Unrealized +12.9%
RIG TRANSOCEAN LTD 0.0%
Value $8.633M Shares 2,090,300 Est. Cost $3.40 Unrealized +14.3%
BROS DUTCH BROS INC 0.0%
Value $8.632M Shares 141,000 Est. Cost $57.50 Unrealized -1.2%
AER AERCAP HOLDINGS NV 0.0%
Value $8.611M Shares 59,900 Est. Cost $107.75 Unrealized +22.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.603M Shares 73,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $8.59M Shares 597,800 Est. Cost $16.81 Unrealized +2.9%
CLX CLOROX CO DEL 0.0%
Value $8.54M Shares 84,700 Est. Cost $110.09 Unrealized -1.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $8.52M Shares 313,800 Est. Cost $50.65 Unrealized -20.0%
NIO NIO INC 0.0%
Value $8.495M Shares 1,665,600 Est. Cost $5.99 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $8.465M Shares 738,663 Est. Cost $9.35 Unrealized +53.6%
WIX WIX COM LTD 0.0%
Value $8.436M Shares 81,200 Est. Cost $152.96 Unrealized -20.9%
GUESS INC 0.0%
Value $8.382M Shares 500,400 Est. Cost $16.75 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.368M Shares 186,900 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $8.349M Shares 514,411 Est. Cost $11.49 Unrealized +0.8%
WM WASTE MGMT INC DEL 0.0%
Value $8.327M Shares 37,900 Est. Cost $229.63 Unrealized -7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.321M Shares 69,485 Est. Cost $92.59 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.312M Shares 71,600 Est. Cost $98.54 Unrealized +12.1%
FISV FISERV INC 0.0%
Value $8.269M Shares 123,110 Est. Cost $96.97 Unrealized -13.5%
ROKU ROKU INC 0.0%
Value $8.268M Shares 76,214 Est. Cost $92.23 Unrealized +10.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.238M Shares 1,651,000 Est. Cost $4.74 Unrealized +16.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.22M Shares 371,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.218M Shares 96,707 Est. Cost $72.91 Unrealized +20.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.207M Shares 1,407,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.192M Shares 616,900 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8.116M Shares 405,900 Est. Cost $23.13 Unrealized -7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.115M Shares 17,900 Est. Cost $431.03 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $8.039M Shares 9,800 Est. Cost $703.03 Unrealized +16.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.02M Shares 55,900 Est. Cost $87.06 Unrealized +52.5%
KWEB KRANESHARES TRUST 0.0%
Value $8.009M Shares 235,204 Est. Cost $37.09 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.999M Shares 246,354 Est. Cost $45.17 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value $7.998M Shares 62,600 Est. Cost $86.59 Unrealized +31.7%
EMBJ EMBRAER S.A. 0.0%
Value $7.963M Shares 123,700 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $7.957M Shares 461,300 Est. Cost $16.26 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $7.95M Shares 128,800 Est. Cost $58.85 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $7.881M Shares 266,347 Est. Cost $22.43 Unrealized +17.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.866M Shares 28,200 Est. Cost $314.33 Unrealized -10.4%
ALB ALBEMARLE CORP 0.0%
Value $7.86M Shares 55,568 Est. Cost $76.85 Unrealized +47.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7.852M Shares 22,400 Est. Cost $373.42 Unrealized -9.8%
LEN LENNAR CORP 0.0%
Value $7.833M Shares 192,800 Est. Cost $121.62 Unrealized -0.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.802M Shares 70,627 Est. Cost $83.91 Unrealized +30.3%
LMND LEMONADE INC 0.0%
Value $7.8M Shares 109,576 Est. Cost $38.78 Unrealized +73.2%
DIS DISNEY WALT CO 0.0%
Value $7.776M Shares 68,351 Est. Cost $109.53 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $7.767M Shares 112,300 Est. Cost $68.83 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $7.762M Shares 75,600 Est. Cost $103.28 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $7.757M Shares 111,196 Est. Cost $57.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.755M Shares 13,600 Est. Cost $571.66 Unrealized +1.3%
TRIP TRIPADVISOR INC 0.0%
Value $7.714M Shares 529,800 Est. Cost $15.90 Unrealized -4.3%
VOO VANGUARD INDEX FDS 0.0%
Value $7.714M Shares 12,300 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $7.702M Shares 100,700 Est. Cost $76.71 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7.7M Shares 378,400 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $7.693M Shares 41,949 Est. Cost $154.28 Unrealized +12.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.693M Shares 220,300 Est. Cost $35.78 Unrealized -0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.683M Shares 274,300 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $7.628M Shares 181,500 Est. Cost $42.03 Unrealized
PSX PHILLIPS 66 0.0%
Value $7.621M Shares 59,057 Est. Cost $116.18 Unrealized +15.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.565M Shares 48,900 Est. Cost $168.66 Unrealized -3.3%
CLSK CLEANSPARK INC 0.0%
Value $7.564M Shares 747,400 Est. Cost $11.61 Unrealized +29.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.559M Shares 90,600 Est. Cost $76.26 Unrealized +0.1%
CPRT COPART INC 0.0%
Value $7.542M Shares 192,646 Est. Cost $43.53 Unrealized -4.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7.537M Shares 21,500 Est. Cost $373.42 Unrealized -9.8%
HOLX HOLOGIC INC 0.0%
Value $7.523M Shares 101,000 Est. Cost $66.38 Unrealized +10.1%
XP XP INC 0.0%
Value $7.506M Shares 458,496 Est. Cost $17.67 Unrealized -0.3%
STNE STONECO LTD 0.0%
Value $7.46M Shares 504,400 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.455M Shares 211,904 Est. Cost $33.01 Unrealized +7.3%
UAA UNDER ARMOUR INC 0.0%
Value $7.445M Shares 1,497,900 Est. Cost $6.25 Unrealized -25.9%
PCG PG&E CORP 0.0%
Value $7.423M Shares 461,900 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $7.409M Shares 30,500 Est. Cost $268.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value $7.405M Shares 46,500 Est. Cost $164.57 Unrealized +0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.392M Shares 268,900 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $7.388M Shares 492,500 Est. Cost $16.67 Unrealized -1.8%
RIO RIO TINTO PLC 0.0%
Value $7.387M Shares 92,300 Est. Cost $68.06 Unrealized
CPNG COUPANG INC 0.0%
Value $7.355M Shares 311,800 Est. Cost $28.45 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $7.351M Shares 185,500 Est. Cost $46.02 Unrealized -3.9%
EFX EQUIFAX INC 0.0%
Value $7.312M Shares 33,700 Est. Cost $230.35 Unrealized -5.1%
CIFR CIPHER MINING INC 0.0%
Value $7.299M Shares 494,500 Est. Cost $6.51 Unrealized +171.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.297M Shares 52,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $7.293M Shares 86,300 Est. Cost $88.25 Unrealized 0.0%
BCE BCE INC 0.0%
Value $7.287M Shares 305,900 Est. Cost $23.52 Unrealized -2.0%
XPEV XPENG INC 0.0%
Value $7.284M Shares 359,175 Est. Cost $20.28 Unrealized
LEN LENNAR CORP 0.0%
Value $7.276M Shares 70,775 Est. Cost $121.62 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.272M Shares 126,500 Est. Cost $57.76 Unrealized +3.0%
TLN TALEN ENERGY CORP 0.0%
Value $7.272M Shares 19,400 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $7.258M Shares 122,914 Est. Cost $78.23 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $7.239M Shares 93,600 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $7.228M Shares 24,000 Est. Cost $280.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.198M Shares 46,500 Est. Cost $154.80 Unrealized
URA GLOBAL X FDS 0.0%
Value $7.187M Shares 168,200 Est. Cost $32.43 Unrealized
LI LI AUTO INC 0.0%
Value $7.179M Shares 424,043 Est. Cost $25.14 Unrealized
MGNI MAGNITE INC 0.0%
Value $7.162M Shares 441,300 Est. Cost $18.89 Unrealized -12.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.162M Shares 56,900 Est. Cost $88.03 Unrealized -0.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7.16M Shares 534,300 Est. Cost $14.51 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.156M Shares 196,100 Est. Cost $35.14 Unrealized -3.4%
KEY KEYCORP 0.0%
Value $7.154M Shares 346,600 Est. Cost $18.18 Unrealized +1.7%
CLSK CLEANSPARK INC 0.0%
Value $7.146M Shares 706,100 Est. Cost $11.61 Unrealized +29.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.078M Shares 218,000 Est. Cost $45.17 Unrealized -5.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.077M Shares 220,800 Est. Cost $68.61 Unrealized -52.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.062M Shares 316,400 Est. Cost $21.11 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $7.057M Shares 64,000 Est. Cost $95.31 Unrealized +15.2%
LMND LEMONADE INC 0.0%
Value $7.054M Shares 99,100 Est. Cost $38.78 Unrealized +73.2%
WM WASTE MGMT INC DEL 0.0%
Value $7.053M Shares 32,100 Est. Cost $229.63 Unrealized -7.4%
TGNA TEGNA INC 0.0%
Value $7.046M Shares 363,000 Est. Cost $19.49 Unrealized +1.4%
EWZ ISHARES INC 0.0%
Value $7.034M Shares 221,400 Est. Cost $30.02 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $7.027M Shares 157,800 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $6.999M Shares 74,300 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $6.973M Shares 142,200 Est. Cost $38.40 Unrealized
KMX CARMAX INC 0.0%
Value $6.936M Shares 179,500 Est. Cost $59.71 Unrealized -33.0%
MARA MARA HOLDINGS INC 0.0%
Value $6.932M Shares 771,900 Est. Cost $16.85 Unrealized -12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.926M Shares 82,100 Est. Cost $88.51 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.912M Shares 204,200 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $6.911M Shares 18,700 Est. Cost $411.75 Unrealized -2.8%
SNY SANOFI SA 0.0%
Value $6.906M Shares 142,500 Est. Cost $47.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.893M Shares 261,400 Est. Cost $10.96 Unrealized +79.4%
CB CHUBB LIMITED 0.0%
Value $6.854M Shares 21,961 Est. Cost $286.58 Unrealized +2.0%
RACE FERRARI N V 0.0%
Value $6.84M Shares 18,509 Est. Cost $411.75 Unrealized -2.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.838M Shares 457,700 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.806M Shares 241,700 Est. Cost $19.24 Unrealized +35.1%
TFC TRUIST FINL CORP 0.0%
Value $6.806M Shares 138,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.772M Shares 192,500 Est. Cost $33.01 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.764M Shares 68,100 Est. Cost $99.12 Unrealized -0.3%
DUOL DUOLINGO INC 0.0%
Value $6.739M Shares 38,400 Est. Cost $247.16 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value $6.719M Shares 274,700 Est. Cost $23.76 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.715M Shares 34,551 Est. Cost $167.95 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.0%
Value $6.706M Shares 71,952 Est. Cost $86.63 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $6.697M Shares 36,800 Est. Cost $182.10 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $6.67M Shares 93,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $6.668M Shares 143,400 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $6.666M Shares 20,300 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.645M Shares 48,836 Est. Cost $136.38 Unrealized +5.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.63M Shares 117,100 Est. Cost $40.12 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.599M Shares 20,700 Est. Cost $180.41 Unrealized +86.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.592M Shares 363,600 Est. Cost $12.98 Unrealized +32.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.586M Shares 75,400 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.571M Shares 445,500 Est. Cost $15.60 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $6.57M Shares 63,240 Est. Cost $152.96 Unrealized -20.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.562M Shares 30,100 Est. Cost $181.93 Unrealized +21.4%
VEEV VEEVA SYS INC 0.0%
Value $6.529M Shares 29,246 Est. Cost $265.35 Unrealized 0.0%
NIO NIO INC 0.0%
Value $6.487M Shares 1,271,900 Est. Cost $5.99 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $6.485M Shares 678,300 Est. Cost $7.84 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $6.478M Shares 43,900 Est. Cost $230.24 Unrealized -26.9%
BROS DUTCH BROS INC 0.0%
Value $6.469M Shares 105,667 Est. Cost $57.50 Unrealized -1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.468M Shares 57,300 Est. Cost $106.51 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $6.46M Shares 185,100 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $6.433M Shares 458,200 Est. Cost $10.19 Unrealized +23.8%
CROX CROCS INC 0.0%
Value $6.396M Shares 74,791 Est. Cost $91.17 Unrealized -8.3%
DUOL DUOLINGO INC 0.0%
Value $6.396M Shares 36,445 Est. Cost $247.16 Unrealized -4.7%
GLNG GOLAR LNG LTD 0.0%
Value $6.393M Shares 171,800 Est. Cost $31.06 Unrealized +22.6%
CLS CELESTICA INC 0.0%
Value $6.39M Shares 21,616 Est. Cost $201.61 Unrealized +49.5%
URA GLOBAL X FDS 0.0%
Value $6.371M Shares 149,100 Est. Cost $32.43 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.37M Shares 482,219 Est. Cost $13.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.337M Shares 63,426 Est. Cost $94.74 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.318M Shares 92,600 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value $6.305M Shares 130,100 Est. Cost $47.68 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $6.296M Shares 658,618 Est. Cost $7.84 Unrealized
SNAP SNAP INC 0.0%
Value $6.29M Shares 779,400 Est. Cost $9.36 Unrealized -15.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.288M Shares 39,200 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $6.286M Shares 703,100 Est. Cost $14.99 Unrealized -18.5%
PCG PG&E CORP 0.0%
Value $6.282M Shares 390,900 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $6.261M Shares 37,100 Est. Cost $167.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.251M Shares 24,300 Est. Cost $267.76 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.24M Shares 161,742 Est. Cost $34.72 Unrealized +0.4%
JETS ETF SER SOLUTIONS 0.0%
Value $6.229M Shares 221,900 Est. Cost $28.07 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $6.19M Shares 113,500 Est. Cost $51.37 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.16M Shares 308,100 Est. Cost $23.13 Unrealized -7.1%
D DOMINION ENERGY INC 0.0%
Value $6.14M Shares 104,800 Est. Cost $59.76 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $6.128M Shares 34,520 Est. Cost $166.47 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $6.125M Shares 30,400 Est. Cost $193.71 Unrealized -1.9%
BILL BILL HOLDINGS INC 0.0%
Value $6.125M Shares 112,300 Est. Cost $51.37 Unrealized 0.0%
DOW DOW INC 0.0%
Value $6.111M Shares 261,398 Est. Cost $24.31 Unrealized -6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.111M Shares 225,500 Est. Cost $25.45 Unrealized -0.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.105M Shares 76,990 Est. Cost $107.84 Unrealized -4.2%
BIIB BIOGEN INC 0.0%
Value $6.072M Shares 34,500 Est. Cost $163.37 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.057M Shares 70,194 Est. Cost $82.31 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.047M Shares 13,339 Est. Cost $431.03 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $6.027M Shares 101,300 Est. Cost $66.04 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $6.027M Shares 382,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.982M Shares 1,203,640 Est. Cost $6.25 Unrealized -25.9%
BP BP PLC 0.0%
Value $5.972M Shares 171,948 Est. Cost $32.20 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.97M Shares 247,500 Est. Cost $20.03 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.969M Shares 694,900 Est. Cost $10.21 Unrealized +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.957M Shares 41,400 Est. Cost $143.75 Unrealized +7.0%
RMBS RAMBUS INC DEL 0.0%
Value $5.954M Shares 64,800 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.95M Shares 76,600 Est. Cost $80.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.95M Shares 51,600 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $5.949M Shares 546,300 Est. Cost $12.97 Unrealized
EBAY EBAY INC. 0.0%
Value $5.923M Shares 68,000 Est. Cost $85.56 Unrealized +0.9%
EAT BRINKER INTL INC 0.0%
Value $5.914M Shares 41,205 Est. Cost $155.67 Unrealized -15.9%
URNM SPROTT FDS TR 0.0%
Value $5.895M Shares 107,400 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $5.893M Shares 123,200 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $5.877M Shares 290,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $5.873M Shares 149,100 Est. Cost $45.22 Unrealized -9.7%
ASHR DBX ETF TR 0.0%
Value $5.855M Shares 178,238 Est. Cost $32.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.852M Shares 31,800 Est. Cost $203.79 Unrealized -10.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $5.836M Shares 92,676 Est. Cost $84.75 Unrealized -16.6%
RMD RESMED INC 0.0%
Value $5.829M Shares 24,200 Est. Cost $261.56 Unrealized -2.3%
INTU INTUIT 0.0%
Value $5.812M Shares 8,774 Est. Cost $660.69 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.81M Shares 70,000 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.794M Shares 10,161 Est. Cost $571.66 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.793M Shares 436,200 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $5.787M Shares 429,300 Est. Cost $22.36 Unrealized -28.7%
ILMN ILLUMINA INC 0.0%
Value $5.771M Shares 44,000 Est. Cost $109.01 Unrealized +7.7%
HPQ HP INC 0.0%
Value $5.762M Shares 258,600 Est. Cost $25.21 Unrealized +0.1%
CVE CENOVUS ENERGY INC 0.0%
Value $5.761M Shares 340,500 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.733M Shares 78,000 Est. Cost $81.59 Unrealized -13.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.722M Shares 1,146,627 Est. Cost $4.74 Unrealized +16.6%
HSY HERSHEY CO 0.0%
Value $5.714M Shares 31,400 Est. Cost $182.10 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.707M Shares 71,200 Est. Cost $67.19 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $5.704M Shares 19,746 Est. Cost $233.04 Unrealized +12.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.671M Shares 45,053 Est. Cost $139.61 Unrealized +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $5.67M Shares 41,581 Est. Cost $154.41 Unrealized +4.5%
DHI D R HORTON INC 0.0%
Value $5.663M Shares 39,317 Est. Cost $156.19 Unrealized -2.7%
SYY SYSCO CORP 0.0%
Value $5.659M Shares 76,800 Est. Cost $78.85 Unrealized -4.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.653M Shares 427,900 Est. Cost $13.17 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $5.645M Shares 295,400 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.636M Shares 161,400 Est. Cost $35.78 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.627M Shares 13,500 Est. Cost $420.76 Unrealized -1.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5.626M Shares 73,800 Est. Cost $85.07 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.618M Shares 55,000 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.613M Shares 365,900 Est. Cost $11.33 Unrealized +6.0%
EH EHANG HLDGS LTD 0.0%
Value $5.608M Shares 425,500 Est. Cost $16.21 Unrealized
ADSK AUTODESK INC 0.0%
Value $5.606M Shares 18,939 Est. Cost $267.21 Unrealized +13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.601M Shares 142,200 Est. Cost $45.22 Unrealized -9.7%
FIVE FIVE BELOW INC 0.0%
Value $5.575M Shares 29,600 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.573M Shares 228,400 Est. Cost $25.17 Unrealized -8.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.559M Shares 91,300 Est. Cost $64.82 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $5.545M Shares 103,456 Est. Cost $49.33 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.536M Shares 31,000 Est. Cost $187.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.531M Shares 11,436 Est. Cost $472.03 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.509M Shares 64,400 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $5.507M Shares 6,713 Est. Cost $703.03 Unrealized +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.488M Shares 13,800 Est. Cost $430.09 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.484M Shares 52,900 Est. Cost $101.80 Unrealized -7.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.452M Shares 226,028 Est. Cost $20.03 Unrealized 0.0%
TPG TPG INC 0.0%
Value $5.426M Shares 85,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $5.425M Shares 170,766 Est. Cost $30.02 Unrealized
KEY KEYCORP 0.0%
Value $5.416M Shares 262,400 Est. Cost $18.18 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.415M Shares 63,300 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $5.411M Shares 19,000 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.402M Shares 274,082 Est. Cost $14.67 Unrealized +8.2%
APH AMPHENOL CORP NEW 0.0%
Value $5.397M Shares 39,935 Est. Cost $114.50 Unrealized +16.6%
MOS MOSAIC CO NEW 0.0%
Value $5.391M Shares 223,800 Est. Cost $28.42 Unrealized -5.9%
KBE SPDR SERIES TRUST 0.0%
Value $5.377M Shares 88,600 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $5.37M Shares 35,500 Est. Cost $147.18 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.368M Shares 136,600 Est. Cost $49.24 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.366M Shares 14,000 Est. Cost $413.55 Unrealized -3.1%
NE NOBLE CORP PLC 0.0%
Value $5.363M Shares 189,900 Est. Cost $28.10 Unrealized +4.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.348M Shares 103,226 Est. Cost $28.16 Unrealized +48.6%
CBRE CBRE GROUP INC 0.0%
Value $5.338M Shares 33,200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.323M Shares 152,700 Est. Cost $26.25 Unrealized +13.7%
XPO XPO INC 0.0%
Value $5.314M Shares 39,100 Est. Cost $126.75 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value $5.296M Shares 39,900 Est. Cost $134.16 Unrealized -1.3%
INSM INSMED INC 0.0%
Value $5.291M Shares 30,400 Est. Cost $122.51 Unrealized +49.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.288M Shares 63,800 Est. Cost $94.99 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $5.288M Shares 57,518 Est. Cost $73.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.286M Shares 493,100 Est. Cost $9.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $5.286M Shares 26,600 Est. Cost $177.42 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.278M Shares 33,800 Est. Cost $176.55 Unrealized -18.8%
VOO VANGUARD INDEX FDS 0.0%
Value $5.268M Shares 8,400 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.266M Shares 21,729 Est. Cost $220.39 Unrealized +0.8%
UPST UPSTART HLDGS INC 0.0%
Value $5.265M Shares 120,400 Est. Cost $70.16 Unrealized -34.4%
IBB ISHARES TR 0.0%
Value $5.263M Shares 31,184 Est. Cost $167.32 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $5.263M Shares 398,700 Est. Cost $7.67 Unrealized +100.1%
SPGI S&P GLOBAL INC 0.0%
Value $5.252M Shares 10,050 Est. Cost $512.75 Unrealized -3.6%
HPQ HP INC 0.0%
Value $5.24M Shares 235,200 Est. Cost $25.21 Unrealized +0.1%
ARKG ARK ETF TR 0.0%
Value $5.238M Shares 180,800 Est. Cost $28.27 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.226M Shares 119,700 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $5.225M Shares 79,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.218M Shares 44,400 Est. Cost $97.71 Unrealized +9.6%
RY ROYAL BK CDA 0.0%
Value $5.217M Shares 30,600 Est. Cost $153.57 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.214M Shares 58,400 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.21M Shares 26,800 Est. Cost $217.33 Unrealized -3.4%
HSY HERSHEY CO 0.0%
Value $5.206M Shares 28,606 Est. Cost $182.10 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $5.203M Shares 48,000 Est. Cost $80.91 Unrealized +20.9%
CLMT CALUMET INC 0.0%
Value $5.192M Shares 261,300 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5.183M Shares 60,800 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.182M Shares 24,100 Est. Cost $244.78 Unrealized -8.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.177M Shares 110,600 Est. Cost $43.04 Unrealized +1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $5.158M Shares 25,100 Est. Cost $187.72 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.146M Shares 113,000 Est. Cost $47.34 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $5.134M Shares 117,600 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.124M Shares 67,500 Est. Cost $64.04 Unrealized +27.8%
HOLX HOLOGIC INC 0.0%
Value $5.117M Shares 68,700 Est. Cost $66.38 Unrealized +10.1%
PII POLARIS INC 0.0%
Value $5.108M Shares 80,753 Est. Cost $50.61 Unrealized +30.1%
LMND LEMONADE INC 0.0%
Value $5.082M Shares 71,400 Est. Cost $38.78 Unrealized +73.2%
KGC KINROSS GOLD CORP 0.0%
Value $5.077M Shares 180,300 Est. Cost $19.24 Unrealized +35.1%
SNAP SNAP INC 0.0%
Value $5.071M Shares 628,324 Est. Cost $9.36 Unrealized -15.5%
HL HECLA MNG CO 0.0%
Value $5.068M Shares 264,100 Est. Cost $7.44 Unrealized +105.4%
FE FIRSTENERGY CORP 0.0%
Value $5.068M Shares 113,200 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.057M Shares 51,700 Est. Cost $106.99 Unrealized -3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.052M Shares 42,304 Est. Cost $220.17 Unrealized
IOT SAMSARA INC 0.0%
Value $5.041M Shares 142,200 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.03M Shares 85,800 Est. Cost $54.40 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.026M Shares 16,200 Est. Cost $279.64 Unrealized +2.0%
UUUU ENERGY FUELS INC 0.0%
Value $5.003M Shares 344,100 Est. Cost $15.65 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.003M Shares 78,900 Est. Cost $67.73 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value $4.996M Shares 24,000 Est. Cost $197.31 Unrealized +3.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.99M Shares 998,000 Est. Cost $5.07 Unrealized
ICLR ICON PLC 0.0%
Value $4.99M Shares 27,383 Est. Cost $152.13 Unrealized +17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.966M Shares 153,800 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $4.962M Shares 5,900 Est. Cost $828.18 Unrealized
LIN LINDE PLC 0.0%
Value $4.956M Shares 11,623 Est. Cost $457.06 Unrealized -6.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.906M Shares 202,300 Est. Cost $25.25 Unrealized -2.5%
WGO WINNEBAGO INDS INC 0.0%
Value $4.901M Shares 120,944 Est. Cost $35.10 Unrealized +3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.889M Shares 80,300 Est. Cost $64.82 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4.882M Shares 70,200 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.876M Shares 61,200 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $4.841M Shares 71,900 Est. Cost $69.55 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $4.832M Shares 145,200 Est. Cost $36.99 Unrealized
TWLO TWILIO INC 0.0%
Value $4.832M Shares 33,972 Est. Cost $123.05 Unrealized +0.7%
OKE ONEOK INC NEW 0.0%
Value $4.829M Shares 65,700 Est. Cost $81.59 Unrealized -13.6%
SLG SL GREEN RLTY CORP 0.0%
Value $4.793M Shares 104,500 Est. Cost $47.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4.787M Shares 81,700 Est. Cost $59.76 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $4.783M Shares 62,900 Est. Cost $100.70 Unrealized -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.763M Shares 113,700 Est. Cost $57.55 Unrealized +2.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.76M Shares 36,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $4.748M Shares 1,400 Est. Cost $3931.97 Unrealized -3.9%
GPRE GREEN PLAINS INC 0.0%
Value $4.729M Shares 482,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.723M Shares 42,100 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $4.695M Shares 19,470 Est. Cost $244.20 Unrealized -1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.678M Shares 59,200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.67M Shares 21,900 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $4.668M Shares 20,500 Est. Cost $252.58 Unrealized -15.9%
CDE COEUR MNG INC 0.0%
Value $4.668M Shares 261,800 Est. Cost $17.39 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $4.664M Shares 61,300 Est. Cost $80.28 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $4.638M Shares 105,000 Est. Cost $34.95 Unrealized +10.1%
NTR NUTRIEN LTD 0.0%
Value $4.635M Shares 75,100 Est. Cost $58.85 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $4.632M Shares 474,600 Est. Cost $8.03 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.631M Shares 207,100 Est. Cost $29.33 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.63M Shares 11,900 Est. Cost $375.21 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4.624M Shares 21,600 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.623M Shares 117,100 Est. Cost $35.54 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.618M Shares 127,700 Est. Cost $27.01 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $4.617M Shares 83,937 Est. Cost $43.25 Unrealized +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.604M Shares 17,900 Est. Cost $267.76 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.599M Shares 69,200 Est. Cost $76.59 Unrealized -14.3%
ONDS ONDAS HLDGS INC 0.0%
Value $4.59M Shares 470,300 Est. Cost $8.03 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.582M Shares 59,200 Est. Cost $83.75 Unrealized -4.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.565M Shares 9,500 Est. Cost $459.32 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4.562M Shares 190,000 Est. Cost $35.51 Unrealized +7.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.55M Shares 885,300 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.55M Shares 77,900 Est. Cost $48.72 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value $4.548M Shares 68,000 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $4.547M Shares 161,000 Est. Cost $28.10 Unrealized +4.1%
MOS MOSAIC CO NEW 0.0%
Value $4.519M Shares 187,600 Est. Cost $28.42 Unrealized -5.9%
YUM YUM BRANDS INC 0.0%
Value $4.508M Shares 29,800 Est. Cost $147.18 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.506M Shares 83,700 Est. Cost $57.52 Unrealized -0.8%
PII POLARIS INC 0.0%
Value $4.491M Shares 71,000 Est. Cost $50.61 Unrealized +30.1%
NIO NIO INC 0.0%
Value $4.488M Shares 880,016 Est. Cost $5.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.487M Shares 258,600 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.476M Shares 43,500 Est. Cost $131.81 Unrealized -14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.469M Shares 60,700 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $4.467M Shares 352,600 Est. Cost $17.11 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.466M Shares 43,800 Est. Cost $103.61 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.463M Shares 50,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $4.463M Shares 82,900 Est. Cost $57.52 Unrealized -0.8%
EMR EMERSON ELEC CO 0.0%
Value $4.459M Shares 33,600 Est. Cost $134.16 Unrealized -1.3%
FNV FRANCO NEV CORP 0.0%
Value $4.457M Shares 21,500 Est. Cost $202.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.451M Shares 76,200 Est. Cost $48.72 Unrealized +10.0%
FRO FRONTLINE PLC 0.0%
Value $4.447M Shares 203,800 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $4.438M Shares 23,600 Est. Cost $213.79 Unrealized -12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.424M Shares 43,000 Est. Cost $131.81 Unrealized -14.7%
CF CF INDS HLDGS INC 0.0%
Value $4.424M Shares 57,200 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $4.421M Shares 698,400 Est. Cost $6.34 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $4.415M Shares 17,500 Est. Cost $291.66 Unrealized -17.5%
FICO FAIR ISAAC CORP 0.0%
Value $4.396M Shares 2,600 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.389M Shares 10,400 Est. Cost $418.24 Unrealized +5.0%
OC OWENS CORNING NEW 0.0%
Value $4.387M Shares 39,200 Est. Cost $139.28 Unrealized -15.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.375M Shares 369,200 Est. Cost $13.05 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $4.375M Shares 408,100 Est. Cost $9.79 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.374M Shares 47,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.373M Shares 101,000 Est. Cost $44.45 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $4.369M Shares 40,800 Est. Cost $108.73 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.36M Shares 43,900 Est. Cost $99.12 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.356M Shares 43,100 Est. Cost $101.07 Unrealized
MCO MOODYS CORP 0.0%
Value $4.342M Shares 8,500 Est. Cost $501.29 Unrealized -2.8%
UPST UPSTART HLDGS INC 0.0%
Value $4.328M Shares 98,970 Est. Cost $70.16 Unrealized -34.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.327M Shares 159,657 Est. Cost $25.45 Unrealized -0.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.322M Shares 259,402 Est. Cost $9.27 Unrealized +50.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.316M Shares 604,500 Est. Cost $9.62 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $4.308M Shares 27,052 Est. Cost $164.57 Unrealized +0.4%
BL BLACKLINE INC 0.0%
Value $4.291M Shares 77,600 Est. Cost $51.65 Unrealized +6.6%
MTN VAIL RESORTS INC 0.0%
Value $4.289M Shares 32,300 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.288M Shares 8,400 Est. Cost $425.31 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value $4.269M Shares 32,163 Est. Cost $134.16 Unrealized -1.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $4.267M Shares 79,100 Est. Cost $53.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.26M Shares 108,400 Est. Cost $49.24 Unrealized +1.1%
PWR QUANTA SVCS INC 0.0%
Value $4.246M Shares 10,059 Est. Cost $418.24 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value $4.227M Shares 109,400 Est. Cost $59.71 Unrealized -33.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.225M Shares 296,500 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $4.22M Shares 543,100 Est. Cost $14.26 Unrealized -29.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.19M Shares 8,600 Est. Cost $465.69 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.19M Shares 26,835 Est. Cost $176.55 Unrealized -18.8%
O REALTY INCOME CORP 0.0%
Value $4.188M Shares 74,300 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $4.179M Shares 9,800 Est. Cost $457.06 Unrealized -6.5%
TLT ISHARES TR 0.0%
Value $4.171M Shares 47,857 Est. Cost $87.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.16M Shares 115,543 Est. Cost $33.19 Unrealized +2.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.159M Shares 153,172 Est. Cost $50.65 Unrealized -20.0%
OIH VANECK ETF TRUST 0.0%
Value $4.158M Shares 14,600 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.139M Shares 129,900 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.135M Shares 8,100 Est. Cost $425.31 Unrealized +9.6%
PATH UIPATH INC 0.0%
Value $4.129M Shares 251,900 Est. Cost $14.85 Unrealized +4.8%
QS QUANTUMSCAPE CORP 0.0%
Value $4.114M Shares 394,800 Est. Cost $7.24 Unrealized +90.4%
CPNG COUPANG INC 0.0%
Value $4.112M Shares 174,294 Est. Cost $28.45 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.099M Shares 81,500 Est. Cost $52.49 Unrealized -11.9%
PPG PPG INDS INC 0.0%
Value $4.088M Shares 39,900 Est. Cost $100.11 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $4.087M Shares 8,000 Est. Cost $501.29 Unrealized -2.8%
TOL TOLL BROTHERS INC 0.0%
Value $4.084M Shares 30,200 Est. Cost $129.34 Unrealized +5.0%
ILMN ILLUMINA INC 0.0%
Value $4.072M Shares 31,045 Est. Cost $109.01 Unrealized +7.7%
FIG FIGMA INC 0.0%
Value $4.058M Shares 108,600 Est. Cost $47.31 Unrealized -4.5%
BLSH BULLISH 0.0%
Value $4.048M Shares 106,900 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $4.048M Shares 90,000 Est. Cost $46.04 Unrealized -11.1%
WHR WHIRLPOOL CORP 0.0%
Value $4.037M Shares 55,963 Est. Cost $81.89 Unrealized -9.8%
PHM PULTE GROUP INC 0.0%
Value $4.034M Shares 34,400 Est. Cost $119.14 Unrealized +2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.027M Shares 282,800 Est. Cost $9.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.027M Shares 10,350 Est. Cost $375.21 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $4.021M Shares 449,800 Est. Cost $14.99 Unrealized -18.5%
BAX BAXTER INTL INC 0.0%
Value $4.019M Shares 210,306 Est. Cost $20.00 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $4.011M Shares 533,420 Est. Cost $9.48 Unrealized -0.7%
FIG FIGMA INC 0.0%
Value $4.01M Shares 107,300 Est. Cost $47.31 Unrealized -4.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.009M Shares 44,900 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.008M Shares 63,200 Est. Cost $67.73 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.006M Shares 19,191 Est. Cost $322.78 Unrealized -30.3%
XME SPDR SERIES TRUST 0.0%
Value $3.999M Shares 38,596 Est. Cost $103.61 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $3.993M Shares 159,700 Est. Cost $22.51 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.99M Shares 53,015 Est. Cost $71.27 Unrealized -0.7%
HAS HASBRO INC 0.0%
Value $3.985M Shares 48,600 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3.982M Shares 529,500 Est. Cost $9.48 Unrealized -0.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.978M Shares 243,277 Est. Cost $18.48 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.975M Shares 91,800 Est. Cost $44.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.968M Shares 100,500 Est. Cost $35.54 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.957M Shares 113,323 Est. Cost $35.78 Unrealized -0.6%
STUB STUBHUB HLDGS INC 0.0%
Value $3.953M Shares 292,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.945M Shares 122,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.945M Shares 48,600 Est. Cost $88.17 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.943M Shares 162,600 Est. Cost $25.25 Unrealized -2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.93M Shares 25,400 Est. Cost $168.66 Unrealized -3.3%
CIEN CIENA CORP 0.0%
Value $3.929M Shares 16,800 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.925M Shares 77,700 Est. Cost $47.53 Unrealized +11.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.924M Shares 86,120 Est. Cost $34.75 Unrealized
SG SWEETGREEN INC 0.0%
Value $3.91M Shares 578,400 Est. Cost $11.74 Unrealized -41.5%
NTAP NETAPP INC 0.0%
Value $3.902M Shares 36,433 Est. Cost $108.73 Unrealized +4.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.89M Shares 93,900 Est. Cost $30.12 Unrealized +28.1%
NVS NOVARTIS AG 0.0%
Value $3.888M Shares 28,200 Est. Cost $128.24 Unrealized
IEF ISHARES TR 0.0%
Value $3.885M Shares 40,400 Est. Cost $96.16 Unrealized
MMM 3M CO 0.0%
Value $3.877M Shares 24,217 Est. Cost $160.74 Unrealized +1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.872M Shares 173,499 Est. Cost $21.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.87M Shares 24,100 Est. Cost $164.67 Unrealized -2.3%
BULL WEBULL CORP 0.0%
Value $3.862M Shares 497,000 Est. Cost $14.26 Unrealized -29.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.844M Shares 368,200 Est. Cost $14.22 Unrealized -12.2%
RH RH 0.0%
Value $3.841M Shares 21,440 Est. Cost $227.33 Unrealized -24.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.816M Shares 235,100 Est. Cost $11.49 Unrealized +0.8%
UUUU ENERGY FUELS INC 0.0%
Value $3.815M Shares 262,400 Est. Cost $15.65 Unrealized +8.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.814M Shares 32,400 Est. Cost $118.37 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $3.783M Shares 85,646 Est. Cost $26.65 Unrealized +52.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.779M Shares 18,800 Est. Cost $226.64 Unrealized -2.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.77M Shares 42,600 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $3.768M Shares 147,200 Est. Cost $27.23 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.765M Shares 49,593 Est. Cost $64.04 Unrealized +27.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3.76M Shares 19,100 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.753M Shares 51,000 Est. Cost Unrealized
ACM AECOM 0.0%
Value $3.746M Shares 39,300 Est. Cost $111.88 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.745M Shares 55,700 Est. Cost $83.69 Unrealized -15.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.739M Shares 27,653 Est. Cost $129.34 Unrealized +5.0%
CRK COMSTOCK RES INC 0.0%
Value $3.739M Shares 161,300 Est. Cost $22.04 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.738M Shares 69,300 Est. Cost $53.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.728M Shares 27,400 Est. Cost $136.38 Unrealized +5.4%
HL HECLA MNG CO 0.0%
Value $3.717M Shares 193,700 Est. Cost $7.44 Unrealized +105.4%
EIX EDISON INTL 0.0%
Value $3.709M Shares 61,800 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.702M Shares 70,600 Est. Cost $59.89 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.69M Shares 14,700 Est. Cost $240.25 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.688M Shares 11,800 Est. Cost $344.03 Unrealized -5.1%
GIS GENERAL MLS INC 0.0%
Value $3.687M Shares 79,300 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $3.678M Shares 6,410 Est. Cost $559.99 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $3.669M Shares 38,100 Est. Cost $100.56 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.667M Shares 17,900 Est. Cost $164.40 Unrealized +8.4%
XHB SPDR SERIES TRUST 0.0%
Value $3.655M Shares 35,500 Est. Cost $98.57 Unrealized
MET METLIFE INC 0.0%
Value $3.655M Shares 46,300 Est. Cost $78.93 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.649M Shares 17,459 Est. Cost $171.57 Unrealized +12.9%
TGNA TEGNA INC 0.0%
Value $3.641M Shares 187,600 Est. Cost $19.49 Unrealized +1.4%
IOT SAMSARA INC 0.0%
Value $3.637M Shares 102,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $3.627M Shares 110,400 Est. Cost $32.85 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.625M Shares 79,600 Est. Cost $47.34 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.617M Shares 22,700 Est. Cost $218.90 Unrealized -19.2%
GSK GSK PLC 0.0%
Value $3.614M Shares 73,700 Est. Cost $38.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.612M Shares 361,200 Est. Cost $9.75 Unrealized -6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.612M Shares 71,800 Est. Cost $52.49 Unrealized -11.9%
EWJ ISHARES INC 0.0%
Value $3.609M Shares 44,700 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.601M Shares 79,400 Est. Cost $87.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.601M Shares 72,000 Est. Cost $53.62 Unrealized +0.2%
SJM SMUCKER J M CO 0.0%
Value $3.59M Shares 36,700 Est. Cost $106.99 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.589M Shares 54,000 Est. Cost $76.59 Unrealized -14.3%
MNDY MONDAY COM LTD 0.0%
Value $3.586M Shares 24,300 Est. Cost $230.24 Unrealized -26.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.583M Shares 35,000 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.576M Shares 102,588 Est. Cost $26.25 Unrealized +13.7%
DAYFORCE INC 0.0%
Value $3.576M Shares 51,700 Est. Cost $68.83 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $3.557M Shares 11,169 Est. Cost $354.39 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.54M Shares 18,300 Est. Cost $214.69 Unrealized -10.3%
AES AES CORP 0.0%
Value $3.536M Shares 246,600 Est. Cost $10.66 Unrealized +31.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.536M Shares 353,600 Est. Cost $13.10 Unrealized -26.0%
EXC EXELON CORP 0.0%
Value $3.535M Shares 81,100 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $3.532M Shares 205,700 Est. Cost $17.64 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $3.519M Shares 39,600 Est. Cost $95.55 Unrealized -4.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.517M Shares 452,700 Est. Cost $8.23 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $3.509M Shares 294,900 Est. Cost $17.10 Unrealized +11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.507M Shares 146,800 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.496M Shares 45,000 Est. Cost $80.97 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3.494M Shares 335,269 Est. Cost $7.24 Unrealized +90.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3.493M Shares 145,500 Est. Cost $35.51 Unrealized +7.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.492M Shares 146,100 Est. Cost $22.02 Unrealized +0.7%
FISV FISERV INC 0.0%
Value $3.479M Shares 51,800 Est. Cost $96.97 Unrealized -13.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.478M Shares 447,600 Est. Cost $8.23 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.477M Shares 54,300 Est. Cost $64.57 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $3.476M Shares 55,200 Est. Cost $84.75 Unrealized -16.6%
BOX BOX INC 0.0%
Value $3.476M Shares 116,200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $3.465M Shares 17,200 Est. Cost $193.71 Unrealized -1.9%
NN NEXTNAV INC 0.0%
Value $3.453M Shares 207,501 Est. Cost $13.84 Unrealized +2.6%
PPL PPL CORP 0.0%
Value $3.449M Shares 98,500 Est. Cost $35.43 Unrealized +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.443M Shares 7,066 Est. Cost $465.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.442M Shares 8,657 Est. Cost $430.09 Unrealized +2.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.441M Shares 89,400 Est. Cost $43.41 Unrealized -0.2%
ACMR ACM RESH INC 0.0%
Value $3.438M Shares 87,158 Est. Cost $29.61 Unrealized +25.8%
SRE SEMPRA 0.0%
Value $3.434M Shares 38,900 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.434M Shares 21,900 Est. Cost $155.73 Unrealized -8.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.431M Shares 123,100 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.419M Shares 46,400 Est. Cost $58.93 Unrealized +15.3%
GDS GDS HLDGS LTD 0.0%
Value $3.406M Shares 97,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.404M Shares 118,700 Est. Cost $26.56 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.4M Shares 10,100 Est. Cost $313.76 Unrealized +8.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.392M Shares 40,526 Est. Cost $102.97 Unrealized +0.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.389M Shares 69,000 Est. Cost $49.12 Unrealized
IHI ISHARES TR 0.0%
Value $3.381M Shares 54,396 Est. Cost $60.23 Unrealized
HL HECLA MNG CO 0.0%
Value $3.38M Shares 176,135 Est. Cost $7.44 Unrealized +105.4%
GME GAMESTOP CORP NEW 0.0%
Value $3.355M Shares 167,100 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $3.355M Shares 7,088 Est. Cost $468.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.353M Shares 24,800 Est. Cost $129.34 Unrealized +5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.352M Shares 56,400 Est. Cost $63.90 Unrealized -14.8%
MGA MAGNA INTL INC 0.0%
Value $3.342M Shares 62,700 Est. Cost $43.84 Unrealized +11.5%
WDAY WORKDAY INC 0.0%
Value $3.33M Shares 15,505 Est. Cost $231.81 Unrealized -2.0%
MOS MOSAIC CO NEW 0.0%
Value $3.325M Shares 138,014 Est. Cost $28.42 Unrealized -5.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.324M Shares 51,300 Est. Cost $52.79 Unrealized +11.3%
HUN HUNTSMAN CORP 0.0%
Value $3.321M Shares 332,078 Est. Cost $9.75 Unrealized -6.1%
M MACYS INC 0.0%
Value $3.318M Shares 150,496 Est. Cost $18.51 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value $3.316M Shares 139,900 Est. Cost $27.32 Unrealized -14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.31M Shares 61,127 Est. Cost $45.90 Unrealized +11.8%
COR CENCORA INC 0.0%
Value $3.31M Shares 9,800 Est. Cost $310.21 Unrealized +9.8%
STM STMICROELECTRONICS N V 0.0%
Value $3.307M Shares 127,500 Est. Cost $26.88 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.306M Shares 16,300 Est. Cost $216.69 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.304M Shares 36,700 Est. Cost $101.22 Unrealized -9.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.304M Shares 19,037 Est. Cost $169.19 Unrealized -2.8%
KVUE KENVUE INC 0.0%
Value $3.303M Shares 191,500 Est. Cost $16.26 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.303M Shares 566,600 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.3M Shares 33,974 Est. Cost $84.13 Unrealized +6.7%
BMO BANK MONTREAL QUE 0.0%
Value $3.297M Shares 25,400 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $3.288M Shares 212,800 Est. Cost $18.38 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $3.286M Shares 55,024 Est. Cost $53.94 Unrealized +8.6%
DB DEUTSCHE BANK A G 0.0%
Value $3.285M Shares 85,200 Est. Cost $36.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.276M Shares 13,300 Est. Cost $257.33 Unrealized -3.8%
BIIB BIOGEN INC 0.0%
Value $3.273M Shares 18,600 Est. Cost $163.37 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $3.268M Shares 10,853 Est. Cost $280.54 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $3.266M Shares 516,000 Est. Cost $6.34 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.261M Shares 13,200 Est. Cost $285.50 Unrealized -11.9%
CAMT CAMTEK LTD 0.0%
Value $3.254M Shares 30,600 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $3.252M Shares 9,700 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $3.25M Shares 44,100 Est. Cost $78.85 Unrealized -4.2%
ATI ATI INC 0.0%
Value $3.248M Shares 28,300 Est. Cost $97.45 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value $3.245M Shares 77,200 Est. Cost $42.03 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.242M Shares 956 Est. Cost $3931.97 Unrealized -3.9%
BLK BLACKROCK INC 0.0%
Value $3.241M Shares 3,028 Est. Cost $1089.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.235M Shares 42,200 Est. Cost $61.88 Unrealized +15.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.233M Shares 55,400 Est. Cost $59.55 Unrealized -7.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.228M Shares 138,000 Est. Cost $27.09 Unrealized -17.0%
BRZE BRAZE INC 0.0%
Value $3.227M Shares 94,100 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $3.226M Shares 171,395 Est. Cost $18.14 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.225M Shares 44,700 Est. Cost $81.89 Unrealized -9.8%
EVR EVERCORE INC 0.0%
Value $3.224M Shares 9,474 Est. Cost $319.80 Unrealized +0.3%
IVV ISHARES TR 0.0%
Value $3.219M Shares 4,700 Est. Cost $684.94 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $3.215M Shares 322,500 Est. Cost $11.34 Unrealized +26.9%
ENB ENBRIDGE INC 0.0%
Value $3.214M Shares 67,200 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.209M Shares 61,200 Est. Cost $59.89 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $3.207M Shares 32,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $3.202M Shares 245,728 Est. Cost $10.86 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $3.2M Shares 13,182 Est. Cost $301.96 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.191M Shares 158,900 Est. Cost $30.53 Unrealized -28.8%
PEP PEPSICO INC 0.0%
Value $3.184M Shares 22,187 Est. Cost $145.91 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.178M Shares 19,600 Est. Cost $225.14 Unrealized -30.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.176M Shares 11,000 Est. Cost $243.83 Unrealized +18.4%
CCL CARNIVAL CORP 0.0%
Value $3.169M Shares 103,772 Est. Cost $29.53 Unrealized -5.6%
SMR NUSCALE PWR CORP 0.0%
Value $3.163M Shares 223,200 Est. Cost $31.22 Unrealized -8.4%
WCC WESCO INTL INC 0.0%
Value $3.156M Shares 12,900 Est. Cost $244.94 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $3.151M Shares 349,300 Est. Cost $15.00 Unrealized -37.0%
PCAR PACCAR INC 0.0%
Value $3.143M Shares 28,700 Est. Cost $96.91 Unrealized +4.4%
FLEX FLEX LTD 0.0%
Value $3.142M Shares 52,000 Est. Cost $61.77 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $3.139M Shares 122,600 Est. Cost $27.23 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.136M Shares 139,800 Est. Cost $29.31 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3.131M Shares 75,300 Est. Cost $52.36 Unrealized -23.4%
XPO XPO INC 0.0%
Value $3.126M Shares 23,000 Est. Cost $126.75 Unrealized +7.5%
FLEX FLEX LTD 0.0%
Value $3.124M Shares 51,700 Est. Cost $61.77 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.122M Shares 130,637 Est. Cost $22.02 Unrealized +0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.114M Shares 46,100 Est. Cost $58.42 Unrealized +4.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.113M Shares 28,700 Est. Cost $100.14 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.111M Shares 9,600 Est. Cost $313.14 Unrealized +6.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.108M Shares 245,300 Est. Cost $17.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.106M Shares 17,900 Est. Cost $169.19 Unrealized -2.8%
ULS UL SOLUTIONS INC 0.0%
Value $3.099M Shares 39,300 Est. Cost $73.06 Unrealized +9.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.089M Shares 114,000 Est. Cost $25.45 Unrealized -0.3%
AI C3 AI INC 0.0%
Value $3.079M Shares 228,400 Est. Cost $22.36 Unrealized -28.7%
BCS BARCLAYS PLC 0.0%
Value $3.077M Shares 120,923 Est. Cost $17.97 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.073M Shares 60,464 Est. Cost $56.05 Unrealized
INSM INSMED INC 0.0%
Value $3.073M Shares 17,657 Est. Cost $122.51 Unrealized +49.0%
ONDS ONDAS HLDGS INC 0.0%
Value $3.064M Shares 313,897 Est. Cost $8.03 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.059M Shares 45,500 Est. Cost $83.69 Unrealized -15.4%
SYK STRYKER CORPORATION 0.0%
Value $3.058M Shares 8,700 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.054M Shares 17,100 Est. Cost $187.24 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $3.044M Shares 39,800 Est. Cost $76.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $3.041M Shares 22,300 Est. Cost $154.41 Unrealized +4.5%
RRR RED ROCK RESORTS INC 0.0%
Value $3.036M Shares 49,000 Est. Cost $47.19 Unrealized +23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.032M Shares 9,700 Est. Cost $344.03 Unrealized -5.1%
WING WINGSTOP INC 0.0%
Value $3.029M Shares 12,700 Est. Cost $247.68 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.024M Shares 172,500 Est. Cost $17.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.021M Shares 135,100 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $3.018M Shares 42,600 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $3.01M Shares 41,200 Est. Cost $56.52 Unrealized +15.6%
DLO DLOCAL LTD 0.0%
Value $3.01M Shares 212,900 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $3.007M Shares 16,200 Est. Cost $163.41 Unrealized +14.1%
DHT DHT HOLDINGS INC 0.0%
Value $3.001M Shares 245,800 Est. Cost $11.31 Unrealized +8.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.999M Shares 210,578 Est. Cost $9.82 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $2.998M Shares 103,800 Est. Cost $31.19 Unrealized -8.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.985M Shares 28,300 Est. Cost $109.15 Unrealized +1.0%
VSAT VIASAT INC 0.0%
Value $2.97M Shares 86,200 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.969M Shares 15,500 Est. Cost $178.85 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.968M Shares 284,294 Est. Cost $14.22 Unrealized -12.2%
FIG FIGMA INC 0.0%
Value $2.965M Shares 79,332 Est. Cost $47.31 Unrealized -4.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.956M Shares 139,243 Est. Cost $15.83 Unrealized +5.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.955M Shares 46,300 Est. Cost $62.02 Unrealized -1.7%
CMI CUMMINS INC 0.0%
Value $2.952M Shares 5,783 Est. Cost $425.31 Unrealized +9.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.942M Shares 646,600 Est. Cost $4.51 Unrealized +1.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.936M Shares 28,793 Est. Cost $103.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.936M Shares 169,600 Est. Cost $17.64 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.935M Shares 126,300 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2.927M Shares 28,700 Est. Cost $103.61 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.926M Shares 61,300 Est. Cost $44.86 Unrealized +2.1%
SN SHARKNINJA INC 0.0%
Value $2.921M Shares 26,100 Est. Cost $98.55 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.916M Shares 18,600 Est. Cost $155.73 Unrealized -8.1%
UEC URANIUM ENERGY CORP 0.0%
Value $2.915M Shares 249,600 Est. Cost $12.78 Unrealized +2.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.915M Shares 75,742 Est. Cost $43.41 Unrealized -0.2%
RMD RESMED INC 0.0%
Value $2.915M Shares 12,100 Est. Cost $261.56 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.913M Shares 28,100 Est. Cost $101.80 Unrealized -7.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.908M Shares 231,008 Est. Cost $11.49 Unrealized +4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.906M Shares 73,597 Est. Cost $35.54 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2.9M Shares 28,300 Est. Cost $100.11 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.895M Shares 237,100 Est. Cost $11.31 Unrealized +8.6%
SERV SERVE ROBOTICS INC 0.0%
Value $2.895M Shares 278,900 Est. Cost $11.95 Unrealized +0.5%
RCAT RED CAT HLDGS INC 0.0%
Value $2.888M Shares 364,200 Est. Cost $9.34 Unrealized +2.4%
BULL WEBULL CORP 0.0%
Value $2.887M Shares 371,548 Est. Cost $14.26 Unrealized -29.5%
KBE SPDR SERIES TRUST 0.0%
Value $2.883M Shares 47,500 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.879M Shares 19,508 Est. Cost $230.24 Unrealized -26.9%
ESTC ELASTIC N V 0.0%
Value $2.874M Shares 38,100 Est. Cost $85.53 Unrealized -4.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.864M Shares 147,400 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2.859M Shares 52,424 Est. Cost $51.37 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.856M Shares 256,400 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.854M Shares 9,900 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.853M Shares 254,500 Est. Cost $14.04 Unrealized +14.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.852M Shares 11,086 Est. Cost $267.76 Unrealized -1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.85M Shares 13,900 Est. Cost $171.48 Unrealized +16.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.847M Shares 41,800 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.847M Shares 175,400 Est. Cost $11.49 Unrealized +0.8%
AES AES CORP 0.0%
Value $2.841M Shares 198,100 Est. Cost $10.66 Unrealized +31.7%
STLA STELLANTIS N.V 0.0%
Value $2.82M Shares 258,969 Est. Cost $12.97 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.811M Shares 106,800 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.806M Shares 37,900 Est. Cost $64.91 Unrealized +1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.794M Shares 453,524 Est. Cost $6.74 Unrealized +4.4%
INFY INFOSYS LTD 0.0%
Value $2.789M Shares 156,500 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.785M Shares 37,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.783M Shares 317,654 Est. Cost $9.63 Unrealized -18.1%
IBN ICICI BANK LIMITED 0.0%
Value $2.78M Shares 93,295 Est. Cost $31.44 Unrealized
FROG JFROG LTD 0.0%
Value $2.779M Shares 44,500 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.756M Shares 269,700 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.756M Shares 12,398 Est. Cost $195.50 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.756M Shares 14,200 Est. Cost $183.92 Unrealized +3.1%
GRPN GROUPON INC 0.0%
Value $2.752M Shares 156,300 Est. Cost $11.22 Unrealized +67.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $2.751M Shares 353,600 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.742M Shares 15,800 Est. Cost $169.19 Unrealized -2.8%
NTES NETEASE INC 0.0%
Value $2.739M Shares 19,900 Est. Cost $134.58 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.735M Shares 106,855 Est. Cost $27.23 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.735M Shares 274,600 Est. Cost $10.06 Unrealized -5.1%
YETI YETI HLDGS INC 0.0%
Value $2.734M Shares 61,900 Est. Cost $34.95 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.733M Shares 36,000 Est. Cost $64.04 Unrealized +27.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2.731M Shares 216,900 Est. Cost $11.49 Unrealized +4.0%
AGX ARGAN INC 0.0%
Value $2.726M Shares 8,700 Est. Cost $161.26 Unrealized +96.5%
EH EHANG HLDGS LTD 0.0%
Value $2.72M Shares 206,341 Est. Cost $16.21 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.718M Shares 528,800 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $2.711M Shares 28,151 Est. Cost $100.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.705M Shares 25,645 Est. Cost $109.15 Unrealized +1.0%
DOW DOW INC 0.0%
Value $2.703M Shares 115,600 Est. Cost $24.31 Unrealized -6.3%
CTVA CORTEVA INC 0.0%
Value $2.701M Shares 40,300 Est. Cost $66.17 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.701M Shares 308,300 Est. Cost $9.63 Unrealized -18.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.698M Shares 13,500 Est. Cost $169.98 Unrealized +1.7%
ELF E L F BEAUTY INC 0.0%
Value $2.694M Shares 35,432 Est. Cost $100.70 Unrealized -2.3%
MGNI MAGNITE INC 0.0%
Value $2.688M Shares 165,600 Est. Cost $18.89 Unrealized -12.1%
BRKR BRUKER CORP 0.0%
Value $2.681M Shares 56,900 Est. Cost $35.55 Unrealized +18.8%
ERO ERO COPPER CORP 0.0%
Value $2.673M Shares 94,500 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.673M Shares 166,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.671M Shares 31,600 Est. Cost $88.25 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.67M Shares 187,400 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.67M Shares 12,600 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.67M Shares 17,100 Est. Cost $176.55 Unrealized -18.8%
ZTS ZOETIS INC 0.0%
Value $2.667M Shares 21,200 Est. Cost $130.26 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.665M Shares 91,900 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.656M Shares 372,000 Est. Cost $9.62 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $2.648M Shares 93,710 Est. Cost $21.73 Unrealized +21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.646M Shares 108,428 Est. Cost $25.17 Unrealized -8.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.643M Shares 13,600 Est. Cost $167.95 Unrealized +2.1%
PEN PENUMBRA INC 0.0%
Value $2.643M Shares 8,500 Est. Cost $265.38 Unrealized +4.1%
XP XP INC 0.0%
Value $2.642M Shares 161,400 Est. Cost $17.67 Unrealized -0.3%
ARMK ARAMARK 0.0%
Value $2.621M Shares 71,100 Est. Cost $37.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.612M Shares 12,500 Est. Cost $171.57 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.608M Shares 16,100 Est. Cost $159.30 Unrealized -1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.603M Shares 13,100 Est. Cost $177.42 Unrealized +13.9%
PAYX PAYCHEX INC 0.0%
Value $2.603M Shares 23,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $2.597M Shares 278,948 Est. Cost $9.36 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.595M Shares 2,780 Est. Cost $571.35 Unrealized +61.5%
WRBY WARBY PARKER INC 0.0%
Value $2.59M Shares 118,857 Est. Cost $21.76 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $2.59M Shares 19,500 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $2.587M Shares 305,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.585M Shares 626,000 Est. Cost $3.40 Unrealized +14.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.583M Shares 251,800 Est. Cost $14.23 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.582M Shares 5,800 Est. Cost $479.98 Unrealized -3.7%
EEM ISHARES TR 0.0%
Value $2.578M Shares 47,113 Est. Cost $53.40 Unrealized
ARKG ARK ETF TR 0.0%
Value $2.574M Shares 88,839 Est. Cost $28.27 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.572M Shares 143,500 Est. Cost $10.34 Unrealized +44.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.563M Shares 17,200 Est. Cost $114.27 Unrealized +18.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.563M Shares 91,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.559M Shares 88,696 Est. Cost $34.87 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value $2.558M Shares 176,400 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.557M Shares 97,879 Est. Cost $26.23 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $2.556M Shares 55,200 Est. Cost $37.30 Unrealized +8.3%
WMT WALMART INC 0.0%
Value $2.549M Shares 22,882 Est. Cost $107.20 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.549M Shares 110,400 Est. Cost $25.77 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.0%
Value $2.547M Shares 133,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.543M Shares 5,700 Est. Cost $453.13 Unrealized
CFLT CONFLUENT INC 0.0%
Value $2.54M Shares 83,979 Est. Cost $20.91 Unrealized +17.4%
TSN TYSON FOODS INC 0.0%
Value $2.538M Shares 43,300 Est. Cost $54.40 Unrealized +0.4%
SLG SL GREEN RLTY CORP 0.0%
Value $2.537M Shares 55,300 Est. Cost $47.68 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.534M Shares 7,500 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.534M Shares 294,971 Est. Cost $10.21 Unrealized +4.0%
XHB SPDR SERIES TRUST 0.0%
Value $2.533M Shares 24,600 Est. Cost $98.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.532M Shares 15,900 Est. Cost $164.57 Unrealized +0.4%
SYNA SYNAPTICS INC 0.0%
Value $2.531M Shares 34,200 Est. Cost $70.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.524M Shares 8,700 Est. Cost $260.70 Unrealized +7.6%
DAYFORCE INC 0.0%
Value $2.504M Shares 36,200 Est. Cost $68.83 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $2.495M Shares 371,300 Est. Cost $7.87 Unrealized -4.2%
AOS SMITH A O CORP 0.0%
Value $2.495M Shares 37,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $2.484M Shares 11,042 Est. Cost $282.25 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.482M Shares 111,000 Est. Cost $29.33 Unrealized +5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.479M Shares 40,004 Est. Cost $59.24 Unrealized -4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.478M Shares 6,300 Est. Cost $418.64 Unrealized -2.0%
ENTG ENTEGRIS INC 0.0%
Value $2.477M Shares 29,399 Est. Cost $84.98 Unrealized +2.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.472M Shares 564,362 Est. Cost $4.70 Unrealized +14.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.471M Shares 136,300 Est. Cost $12.98 Unrealized +32.9%
EQNR EQUINOR ASA 0.0%
Value $2.465M Shares 104,300 Est. Cost $24.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.459M Shares 42,000 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.442M Shares 11,200 Est. Cost $181.93 Unrealized +21.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.434M Shares 63,100 Est. Cost $34.72 Unrealized +0.4%
IEF ISHARES TR 0.0%
Value $2.423M Shares 25,200 Est. Cost $96.16 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.42M Shares 45,800 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $2.42M Shares 42,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.416M Shares 19,200 Est. Cost $130.26 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $2.414M Shares 83,500 Est. Cost $34.70 Unrealized -1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.413M Shares 48,244 Est. Cost $53.62 Unrealized +0.2%
ABVX ABIVAX SA 0.0%
Value $2.412M Shares 17,886 Est. Cost $134.86 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.404M Shares 5,767 Est. Cost $420.76 Unrealized -1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.404M Shares 480,700 Est. Cost $5.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.399M Shares 32,300 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.387M Shares 18,500 Est. Cost $118.97 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.385M Shares 25,800 Est. Cost $80.92 Unrealized +16.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.38M Shares 38,000 Est. Cost $56.02 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.378M Shares 99,500 Est. Cost $22.02 Unrealized +0.7%
PPL PPL CORP 0.0%
Value $2.378M Shares 67,900 Est. Cost $35.43 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.378M Shares 28,500 Est. Cost $76.26 Unrealized +0.1%
SNA SNAP ON INC 0.0%
Value $2.378M Shares 6,900 Est. Cost $330.59 Unrealized +3.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.37M Shares 25,700 Est. Cost $101.25 Unrealized -5.5%
FNV FRANCO NEV CORP 0.0%
Value $2.37M Shares 11,434 Est. Cost $202.79 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.367M Shares 34,300 Est. Cost $46.20 Unrealized +41.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.361M Shares 26,500 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.36M Shares 162,339 Est. Cost $15.65 Unrealized +8.4%
HDB HDFC BANK LTD 0.0%
Value $2.358M Shares 64,521 Est. Cost $34.16 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.357M Shares 37,100 Est. Cost $58.39 Unrealized +6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.356M Shares 31,300 Est. Cost $71.27 Unrealized -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.355M Shares 50,600 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $2.347M Shares 362,700 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.345M Shares 197,900 Est. Cost $13.05 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.342M Shares 115,100 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $2.339M Shares 101,300 Est. Cost $25.77 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.338M Shares 223,900 Est. Cost $14.22 Unrealized -12.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.335M Shares 116,300 Est. Cost $30.53 Unrealized -28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.333M Shares 152,217 Est. Cost $12.05 Unrealized +11.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.333M Shares 2,500 Est. Cost $571.35 Unrealized +61.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.33M Shares 7,865 Est. Cost $259.55 Unrealized +15.1%
GRMN GARMIN LTD 0.0%
Value $2.328M Shares 11,475 Est. Cost $216.69 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.326M Shares 15,500 Est. Cost $110.94 Unrealized +33.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.32M Shares 9,592 Est. Cost $271.12 Unrealized +16.0%
SBET SHARPLINK GAMING INC 0.0%
Value $2.315M Shares 258,921 Est. Cost $14.99 Unrealized -18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.3M Shares 22,800 Est. Cost $108.48 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.3M Shares 13,100 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $2.297M Shares 174,400 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.296M Shares 48,800 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.292M Shares 26,246 Est. Cost $75.89 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.288M Shares 21,700 Est. Cost $109.15 Unrealized +1.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.279M Shares 35,400 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $2.275M Shares 252,200 Est. Cost $15.00 Unrealized -37.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.274M Shares 95,200 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $2.27M Shares 53,300 Est. Cost $44.43 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.267M Shares 94,000 Est. Cost $20.03 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.255M Shares 147,000 Est. Cost $11.33 Unrealized +6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.253M Shares 39,198 Est. Cost $57.76 Unrealized +3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.251M Shares 57,135 Est. Cost $45.22 Unrealized -9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.247M Shares 13,000 Est. Cost $187.42 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.245M Shares 40,800 Est. Cost $55.03 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.244M Shares 23,854 Est. Cost $81.15 Unrealized +6.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.242M Shares 46,600 Est. Cost $31.70 Unrealized +38.9%
GKOS GLAUKOS CORP 0.0%
Value $2.236M Shares 19,800 Est. Cost $91.83 Unrealized +4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.23M Shares 151,200 Est. Cost $15.60 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.23M Shares 42,200 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $2.222M Shares 28,200 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.221M Shares 50,100 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $2.22M Shares 63,200 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.215M Shares 11,400 Est. Cost $167.95 Unrealized +2.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.215M Shares 23,300 Est. Cost $45.00 Unrealized +69.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.213M Shares 122,900 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $2.211M Shares 213,003 Est. Cost $11.95 Unrealized +0.5%
GPRE GREEN PLAINS INC 0.0%
Value $2.21M Shares 225,500 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.209M Shares 8,800 Est. Cost $240.25 Unrealized +3.5%
AI C3 AI INC 0.0%
Value $2.208M Shares 163,806 Est. Cost $22.36 Unrealized -28.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.205M Shares 54,000 Est. Cost $39.66 Unrealized +0.9%
NTES NETEASE INC 0.0%
Value $2.198M Shares 15,970 Est. Cost $134.58 Unrealized
KBH KB HOME 0.0%
Value $2.194M Shares 38,900 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.189M Shares 37,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.186M Shares 10,500 Est. Cost $197.31 Unrealized +3.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.185M Shares 15,200 Est. Cost $107.75 Unrealized +22.9%
RY ROYAL BK CDA 0.0%
Value $2.185M Shares 12,816 Est. Cost $153.57 Unrealized 0.0%
XP XP INC 0.0%
Value $2.18M Shares 133,200 Est. Cost $17.67 Unrealized -0.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.18M Shares 55,500 Est. Cost $26.08 Unrealized +26.8%
HSAI HESAI GROUP 0.0%
Value $2.18M Shares 97,300 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $2.174M Shares 36,400 Est. Cost $53.94 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.172M Shares 15,900 Est. Cost $100.50 Unrealized +30.1%
CLSK CLEANSPARK INC 0.0%
Value $2.17M Shares 214,419 Est. Cost $11.61 Unrealized +29.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.167M Shares 26,700 Est. Cost $88.17 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2.166M Shares 96,548 Est. Cost $29.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.165M Shares 11,300 Est. Cost $178.85 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $2.164M Shares 109,400 Est. Cost $18.84 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $2.159M Shares 23,000 Est. Cost $97.08 Unrealized
BITO PROSHARES TR 0.0%
Value $2.15M Shares 176,800 Est. Cost $15.99 Unrealized
STT STATE STR CORP 0.0%
Value $2.148M Shares 16,653 Est. Cost $118.97 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $2.148M Shares 14,477 Est. Cost $130.29 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.147M Shares 82,400 Est. Cost $29.22 Unrealized -4.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.147M Shares 11,900 Est. Cost $173.36 Unrealized +9.1%
EQIX EQUINIX INC 0.0%
Value $2.145M Shares 2,800 Est. Cost $774.22 Unrealized +0.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.142M Shares 396,600 Est. Cost $5.59 Unrealized +17.0%
SMR NUSCALE PWR CORP 0.0%
Value $2.137M Shares 150,801 Est. Cost $31.22 Unrealized -8.4%
RY ROYAL BK CDA 0.0%
Value $2.131M Shares 12,500 Est. Cost $153.57 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.13M Shares 46,782 Est. Cost $47.34 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.127M Shares 53,000 Est. Cost $39.50 Unrealized +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.126M Shares 12,300 Est. Cost $187.42 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $2.122M Shares 24,300 Est. Cost $75.89 Unrealized +0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.117M Shares 3,400 Est. Cost $550.19 Unrealized +12.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.112M Shares 229,600 Est. Cost $5.65 Unrealized +56.4%
MET METLIFE INC 0.0%
Value $2.103M Shares 26,640 Est. Cost $78.93 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $2.102M Shares 110,000 Est. Cost $20.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.1M Shares 10,088 Est. Cost $197.31 Unrealized +3.4%
YOU CLEAR SECURE INC 0.0%
Value $2.094M Shares 59,700 Est. Cost $31.42 Unrealized +8.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $2.094M Shares 387,700 Est. Cost $5.59 Unrealized +17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.093M Shares 11,600 Est. Cost $173.36 Unrealized +9.1%
GL GLOBE LIFE INC 0.0%
Value $2.091M Shares 14,953 Est. Cost $126.50 Unrealized +7.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.09M Shares 157,867 Est. Cost $15.92 Unrealized -14.3%
STM STMICROELECTRONICS N V 0.0%
Value $2.09M Shares 80,570 Est. Cost $26.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.088M Shares 341,700 Est. Cost $7.62 Unrealized -21.7%
QS QUANTUMSCAPE CORP 0.0%
Value $2.086M Shares 200,200 Est. Cost $7.24 Unrealized +90.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.08M Shares 45,200 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $2.08M Shares 134,613 Est. Cost $18.38 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.08M Shares 23,500 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.07M Shares 9,538 Est. Cost $230.35 Unrealized -5.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.067M Shares 9,300 Est. Cost $195.50 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.06M Shares 24,695 Est. Cost $76.26 Unrealized +0.1%
SO SOUTHERN CO 0.0%
Value $2.058M Shares 23,600 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $2.055M Shares 200,300 Est. Cost $14.23 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $2.044M Shares 23,000 Est. Cost $95.55 Unrealized -4.7%
VTR VENTAS INC 0.0%
Value $2.043M Shares 26,400 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $2.036M Shares 15,100 Est. Cost $134.86 Unrealized
NVMI NOVA LTD 0.0%
Value $2.036M Shares 6,200 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.036M Shares 41,900 Est. Cost $47.08 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $2.033M Shares 15,925 Est. Cost $120.57 Unrealized +2.7%
CXW CORECIVIC INC 0.0%
Value $2.029M Shares 106,200 Est. Cost $20.71 Unrealized -11.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.026M Shares 27,800 Est. Cost $60.38 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2.026M Shares 13,500 Est. Cost $110.94 Unrealized +33.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.026M Shares 26,800 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.021M Shares 404,128 Est. Cost $5.07 Unrealized
REAL THE REALREAL INC 0.0%
Value $2.018M Shares 127,900 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.017M Shares 22,400 Est. Cost $101.22 Unrealized -9.3%
JOBY JOBY AVIATION INC 0.0%
Value $2.014M Shares 152,600 Est. Cost $7.67 Unrealized +100.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.014M Shares 22,400 Est. Cost $88.95 Unrealized +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.011M Shares 114,703 Est. Cost $17.53 Unrealized
FAST FASTENAL CO 0.0%
Value $2.011M Shares 50,100 Est. Cost $39.50 Unrealized +6.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.01M Shares 29,400 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.009M Shares 23,900 Est. Cost $80.63 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $2.008M Shares 325,400 Est. Cost $7.02 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $2.007M Shares 16,081 Est. Cost $102.52 Unrealized +16.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.005M Shares 49,867 Est. Cost $31.14 Unrealized +20.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.004M Shares 31,300 Est. Cost $64.57 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.994M Shares 105,300 Est. Cost $15.17 Unrealized +16.4%
VRSN VERISIGN INC 0.0%
Value $1.992M Shares 8,200 Est. Cost $250.80 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.992M Shares 13,761 Est. Cost $137.49 Unrealized -3.6%
BALL BALL CORP 0.0%
Value $1.992M Shares 37,600 Est. Cost $53.71 Unrealized -8.6%
IR INGERSOLL RAND INC 0.0%
Value $1.988M Shares 25,100 Est. Cost $79.92 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.985M Shares 11,958 Est. Cost $176.00 Unrealized -4.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.984M Shares 29,077 Est. Cost $70.33 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.983M Shares 9,923 Est. Cost $169.98 Unrealized +1.7%
SG SWEETGREEN INC 0.0%
Value $1.981M Shares 292,988 Est. Cost $11.74 Unrealized -41.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.979M Shares 197,922 Est. Cost $13.10 Unrealized -26.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.976M Shares 176,300 Est. Cost $14.04 Unrealized +14.8%
TRGP TARGA RES CORP 0.0%
Value $1.974M Shares 10,700 Est. Cost $165.15 Unrealized +1.8%
BNTX BIONTECH SE 0.0%
Value $1.971M Shares 20,700 Est. Cost $98.62 Unrealized
FAST FASTENAL CO 0.0%
Value $1.97M Shares 49,100 Est. Cost $39.50 Unrealized +6.4%
DEO DIAGEO PLC 0.0%
Value $1.967M Shares 22,800 Est. Cost $86.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.967M Shares 7,600 Est. Cost $322.11 Unrealized -18.0%
SMR NUSCALE PWR CORP 0.0%
Value $1.967M Shares 138,800 Est. Cost $31.22 Unrealized -8.4%
GLOB GLOBANT S A 0.0%
Value $1.961M Shares 30,000 Est. Cost $73.60 Unrealized -14.6%
OUST OUSTER INC 0.0%
Value $1.958M Shares 90,500 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.957M Shares 20,400 Est. Cost $89.78 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value $1.952M Shares 23,800 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.944M Shares 28,000 Est. Cost $54.53 Unrealized +13.4%
SIL GLOBAL X FDS 0.0%
Value $1.943M Shares 23,260 Est. Cost $63.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.939M Shares 110,600 Est. Cost $17.53 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.935M Shares 900 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.934M Shares 23,000 Est. Cost $80.63 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.932M Shares 900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.927M Shares 312,900 Est. Cost $6.74 Unrealized +4.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.926M Shares 28,000 Est. Cost $38.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.925M Shares 7,670 Est. Cost $240.25 Unrealized +3.5%
ATI ATI INC 0.0%
Value $1.916M Shares 16,700 Est. Cost $97.45 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.915M Shares 8,600 Est. Cost $224.02 Unrealized +6.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.914M Shares 34,785 Est. Cost $55.03 Unrealized
MTZ MASTEC INC 0.0%
Value $1.913M Shares 8,800 Est. Cost $183.12 Unrealized +14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.902M Shares 30,700 Est. Cost $59.24 Unrealized -4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.899M Shares 107,100 Est. Cost $16.93 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1.887M Shares 7,366 Est. Cost $262.90 Unrealized -0.6%
FNV FRANCO NEV CORP 0.0%
Value $1.886M Shares 9,100 Est. Cost $202.79 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.886M Shares 24,800 Est. Cost $100.70 Unrealized -2.3%
BDX BECTON DICKINSON & CO 0.0%
Value $1.882M Shares 9,700 Est. Cost $183.92 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.877M Shares 6,500 Est. Cost $243.83 Unrealized +18.4%
FRO FRONTLINE PLC 0.0%
Value $1.877M Shares 86,000 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $1.875M Shares 7,800 Est. Cost $207.57 Unrealized +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.868M Shares 13,000 Est. Cost $143.70 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.863M Shares 7,700 Est. Cost $271.12 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.856M Shares 6,400 Est. Cost $260.70 Unrealized +7.6%
VRNS VARONIS SYS INC 0.0%
Value $1.85M Shares 56,400 Est. Cost $41.98 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.849M Shares 24,255 Est. Cost $85.07 Unrealized
STT STATE STR CORP 0.0%
Value $1.845M Shares 14,300 Est. Cost $118.97 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.838M Shares 17,900 Est. Cost $103.28 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.837M Shares 184,300 Est. Cost $11.34 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.837M Shares 9,900 Est. Cost $208.73 Unrealized -10.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.834M Shares 8,600 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.834M Shares 24,800 Est. Cost $82.33 Unrealized -14.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.83M Shares 16,700 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.83M Shares 6,561 Est. Cost $314.33 Unrealized -10.4%
FSLY FASTLY INC 0.0%
Value $1.829M Shares 179,700 Est. Cost $10.08 Unrealized -2.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.827M Shares 84,200 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.824M Shares 20,000 Est. Cost $91.05 Unrealized +7.3%
ALC ALCON AG 0.0%
Value $1.821M Shares 23,100 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $1.818M Shares 27,800 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $1.817M Shares 94,200 Est. Cost $20.71 Unrealized -7.4%
FIVN FIVE9 INC 0.0%
Value $1.815M Shares 90,500 Est. Cost $21.23 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value $1.808M Shares 45,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.807M Shares 20,100 Est. Cost $94.58 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.805M Shares 21,776 Est. Cost $94.99 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.803M Shares 5,100 Est. Cost $296.30 Unrealized +14.8%
CC CHEMOURS CO 0.0%
Value $1.802M Shares 152,800 Est. Cost $16.72 Unrealized -23.5%
CPRT COPART INC 0.0%
Value $1.801M Shares 46,000 Est. Cost $43.53 Unrealized -4.8%
IR INGERSOLL RAND INC 0.0%
Value $1.795M Shares 22,659 Est. Cost $79.92 Unrealized -1.2%
USAR USA RARE EARTH INC 0.0%
Value $1.788M Shares 150,217 Est. Cost $17.10 Unrealized +11.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.785M Shares 28,100 Est. Cost $58.39 Unrealized +6.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.783M Shares 94,100 Est. Cost $20.13 Unrealized -10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.783M Shares 34,100 Est. Cost $46.74 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.783M Shares 48,855 Est. Cost $35.14 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.783M Shares 22,200 Est. Cost $82.72 Unrealized -2.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.782M Shares 13,700 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.779M Shares 169,400 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.778M Shares 42,700 Est. Cost $38.43 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.774M Shares 5,400 Est. Cost $322.97 Unrealized +1.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.771M Shares 32,700 Est. Cost $39.72 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.771M Shares 9,600 Est. Cost $165.15 Unrealized +1.8%
VMC VULCAN MATLS CO 0.0%
Value $1.768M Shares 6,200 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.764M Shares 33,512 Est. Cost $50.72 Unrealized +3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.761M Shares 48,700 Est. Cost $27.01 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.761M Shares 28,900 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $1.758M Shares 260,100 Est. Cost $11.74 Unrealized -41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.755M Shares 6,193 Est. Cost $246.88 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.751M Shares 14,900 Est. Cost $97.71 Unrealized +9.6%
TKR TIMKEN CO 0.0%
Value $1.741M Shares 20,700 Est. Cost $73.91 Unrealized +7.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.741M Shares 83,300 Est. Cost $10.56 Unrealized +141.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.74M Shares 180,500 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.74M Shares 65,300 Est. Cost $29.88 Unrealized -1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.74M Shares 37,800 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.732M Shares 110,800 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.73M Shares 97,000 Est. Cost $17.39 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.726M Shares 57,138 Est. Cost $32.36 Unrealized -7.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.723M Shares 147,500 Est. Cost $12.78 Unrealized +2.7%
SYK STRYKER CORPORATION 0.0%
Value $1.722M Shares 4,900 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.719M Shares 200,100 Est. Cost $10.21 Unrealized +4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.713M Shares 220,512 Est. Cost $8.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.712M Shares 21,200 Est. Cost $75.76 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $1.708M Shares 61,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.707M Shares 10,487 Est. Cost $168.83 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.697M Shares 18,726 Est. Cost $85.80 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.694M Shares 19,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.686M Shares 45,323 Est. Cost $31.06 Unrealized +22.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.685M Shares 25,000 Est. Cost $67.84 Unrealized -5.1%
FAS DIREXION SHS ETF TR 0.0%
Value $1.683M Shares 10,000 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.681M Shares 33,000 Est. Cost $65.00 Unrealized +0.3%
KLAR KLARNA GROUP PLC 0.0%
Value $1.68M Shares 58,108 Est. Cost $34.70 Unrealized -1.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.67M Shares 1,900 Est. Cost $817.77 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.659M Shares 39,600 Est. Cost $57.55 Unrealized +2.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.657M Shares 516,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.654M Shares 16,400 Est. Cost $110.09 Unrealized -1.7%
INSM INSMED INC 0.0%
Value $1.653M Shares 9,500 Est. Cost $122.51 Unrealized +49.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.649M Shares 26,200 Est. Cost $59.37 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.649M Shares 197,900 Est. Cost $8.63 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.647M Shares 41,900 Est. Cost $36.74 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.644M Shares 12,600 Est. Cost $140.23 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.644M Shares 5,600 Est. Cost $271.37 Unrealized +6.3%
LRN STRIDE INC 0.0%
Value $1.643M Shares 25,300 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $1.642M Shares 58,134 Est. Cost $28.10 Unrealized +4.1%
GMED GLOBUS MED INC 0.0%
Value $1.641M Shares 18,800 Est. Cost $75.89 Unrealized +0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.639M Shares 15,000 Est. Cost $114.84 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.635M Shares 233,600 Est. Cost $8.23 Unrealized -4.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.634M Shares 16,455 Est. Cost $99.12 Unrealized -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.63M Shares 7,932 Est. Cost $187.72 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.628M Shares 111,800 Est. Cost $15.90 Unrealized -4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.626M Shares 14,100 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $1.623M Shares 136,400 Est. Cost $17.10 Unrealized +11.4%
OC OWENS CORNING NEW 0.0%
Value $1.623M Shares 14,500 Est. Cost $139.28 Unrealized -15.7%
BAX BAXTER INTL INC 0.0%
Value $1.622M Shares 84,900 Est. Cost $20.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.622M Shares 16,700 Est. Cost $84.13 Unrealized +6.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.622M Shares 100,619 Est. Cost $16.67 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $1.621M Shares 141,100 Est. Cost $9.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.619M Shares 14,471 Est. Cost $139.28 Unrealized -15.7%
OVV OVINTIV INC 0.0%
Value $1.615M Shares 41,200 Est. Cost $38.77 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $1.611M Shares 203,200 Est. Cost $9.34 Unrealized +2.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.608M Shares 189,200 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $1.605M Shares 80,800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.604M Shares 39,900 Est. Cost $31.14 Unrealized +20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.597M Shares 21,700 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $1.596M Shares 82,800 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.595M Shares 26,700 Est. Cost $53.94 Unrealized +8.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.593M Shares 73,900 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $1.588M Shares 37,793 Est. Cost $42.03 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.583M Shares 23,200 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.579M Shares 14,308 Est. Cost $110.64 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.579M Shares 33,200 Est. Cost $51.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.578M Shares 7,700 Est. Cost $164.40 Unrealized +8.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.572M Shares 15,900 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.568M Shares 13,000 Est. Cost $88.07 Unrealized +37.7%
APA APA CORPORATION 0.0%
Value $1.566M Shares 64,006 Est. Cost $23.76 Unrealized +1.6%
GDDY GODADDY INC 0.0%
Value $1.563M Shares 12,600 Est. Cost $153.92 Unrealized -15.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.563M Shares 79,000 Est. Cost $18.84 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.562M Shares 64,415 Est. Cost $25.25 Unrealized -2.5%
ITT ITT INC 0.0%
Value $1.562M Shares 9,000 Est. Cost $179.17 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.554M Shares 72,400 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $1.553M Shares 21,500 Est. Cost $98.11 Unrealized -18.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.553M Shares 99,600 Est. Cost $15.39 Unrealized
CDW CDW CORP 0.0%
Value $1.553M Shares 11,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.545M Shares 17,162 Est. Cost $101.22 Unrealized -9.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.54M Shares 252,079 Est. Cost $7.62 Unrealized -21.7%
NOK NOKIA CORP 0.0%
Value $1.539M Shares 237,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.538M Shares 64,900 Est. Cost $27.32 Unrealized -14.7%
UPWK UPWORK INC 0.0%
Value $1.536M Shares 77,500 Est. Cost $18.34 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.53M Shares 57,600 Est. Cost $29.72 Unrealized -8.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.527M Shares 115,300 Est. Cost $15.92 Unrealized -14.3%
OLN OLIN CORP 0.0%
Value $1.523M Shares 73,127 Est. Cost $21.44 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.519M Shares 94,200 Est. Cost $16.67 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.515M Shares 4,500 Est. Cost $313.76 Unrealized +8.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.515M Shares 21,000 Est. Cost $81.89 Unrealized -9.8%
SYM SYMBOTIC INC 0.0%
Value $1.515M Shares 25,458 Est. Cost $66.04 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.512M Shares 34,700 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.507M Shares 23,400 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.505M Shares 30,100 Est. Cost $53.62 Unrealized +0.2%
ASAN ASANA INC 0.0%
Value $1.504M Shares 109,700 Est. Cost $13.90 Unrealized -1.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1.503M Shares 36,800 Est. Cost $39.66 Unrealized +0.9%
DEO DIAGEO PLC 0.0%
Value $1.501M Shares 17,400 Est. Cost $86.27 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.501M Shares 78,100 Est. Cost $17.74 Unrealized +5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.501M Shares 6,742 Est. Cost $224.02 Unrealized +6.2%
CC CHEMOURS CO 0.0%
Value $1.501M Shares 127,300 Est. Cost $16.72 Unrealized -23.5%
AEE AMEREN CORP 0.0%
Value $1.498M Shares 15,000 Est. Cost $98.54 Unrealized +3.5%
FLEX FLEX LTD 0.0%
Value $1.491M Shares 24,673 Est. Cost $61.77 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.49M Shares 18,614 Est. Cost $68.06 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $1.487M Shares 7,200 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $1.481M Shares 170,600 Est. Cost $9.52 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.479M Shares 20,500 Est. Cost $64.59 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.478M Shares 296,100 Est. Cost $4.74 Unrealized +16.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.477M Shares 28,200 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.477M Shares 312,900 Est. Cost $4.72 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.476M Shares 63,500 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.475M Shares 4,400 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.475M Shares 23,240 Est. Cost $64.75 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.474M Shares 55,500 Est. Cost $29.72 Unrealized -8.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.472M Shares 111,400 Est. Cost $13.17 Unrealized
SII SPROTT INC 0.0%
Value $1.469M Shares 15,002 Est. Cost $60.04 Unrealized +47.7%
ARGX ARGENX SE 0.0%
Value $1.464M Shares 1,741 Est. Cost $828.18 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $1.463M Shares 140,900 Est. Cost $11.95 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.461M Shares 4,641 Est. Cost $248.53 Unrealized +20.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.46M Shares 16,242 Est. Cost $94.58 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.459M Shares 3,500 Est. Cost $420.76 Unrealized -1.3%
ESTC ELASTIC N V 0.0%
Value $1.455M Shares 19,284 Est. Cost $85.53 Unrealized -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.453M Shares 55,200 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.45M Shares 5,100 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.449M Shares 17,000 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.449M Shares 41,304 Est. Cost $31.42 Unrealized +8.1%
FRPT FRESHPET INC 0.0%
Value $1.444M Shares 23,700 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.441M Shares 21,400 Est. Cost $69.55 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.441M Shares 41,000 Est. Cost $32.53 Unrealized +22.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.441M Shares 21,700 Est. Cost $21.98 Unrealized +122.9%
LCID LUCID GROUP INC 0.0%
Value $1.435M Shares 135,800 Est. Cost $22.60 Unrealized -29.3%
MTZ MASTEC INC 0.0%
Value $1.435M Shares 6,600 Est. Cost $183.12 Unrealized +14.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.431M Shares 43,000 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.43M Shares 24,200 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value $1.428M Shares 37,700 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.426M Shares 4,400 Est. Cost $313.14 Unrealized +6.7%
TLRY TILRAY BRANDS INC 0.0%
Value $1.422M Shares 157,500 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.417M Shares 31,500 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $1.411M Shares 4,178 Est. Cost $310.21 Unrealized +9.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.407M Shares 9,791 Est. Cost $143.70 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.407M Shares 553,779 Est. Cost $2.11 Unrealized +47.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.407M Shares 19,500 Est. Cost $64.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.405M Shares 3,666 Est. Cost $413.55 Unrealized -3.1%
EMBJ EMBRAER S.A. 0.0%
Value $1.403M Shares 21,800 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $1.4M Shares 165,500 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.4M Shares 4,396 Est. Cost $216.99 Unrealized +62.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.394M Shares 1,000 Est. Cost $1170.19 Unrealized +19.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.389M Shares 10,700 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.389M Shares 10,400 Est. Cost $148.95 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.388M Shares 19,000 Est. Cost $56.52 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.388M Shares 6,648 Est. Cost $192.78 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.388M Shares 198,233 Est. Cost $8.23 Unrealized -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.383M Shares 10,600 Est. Cost $140.23 Unrealized -5.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.381M Shares 35,700 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.378M Shares 22,327 Est. Cost $58.85 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1.371M Shares 58,000 Est. Cost $24.03 Unrealized
APTV APTIV PLC 0.0%
Value $1.37M Shares 18,000 Est. Cost $80.28 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.37M Shares 22,100 Est. Cost $59.24 Unrealized -4.3%
INFY INFOSYS LTD 0.0%
Value $1.369M Shares 76,800 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.365M Shares 136,944 Est. Cost $11.34 Unrealized +26.9%
EVRG EVERGY INC 0.0%
Value $1.363M Shares 18,800 Est. Cost $69.72 Unrealized +8.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.361M Shares 102,800 Est. Cost $15.92 Unrealized -14.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.359M Shares 33,685 Est. Cost $40.35 Unrealized
UNM UNUM GROUP 0.0%
Value $1.356M Shares 17,500 Est. Cost $75.77 Unrealized +0.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.356M Shares 88,384 Est. Cost $11.33 Unrealized +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.354M Shares 6,738 Est. Cost $226.64 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.354M Shares 29,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.353M Shares 162,276 Est. Cost $9.15 Unrealized -9.8%
DNUT KRISPY KREME INC 0.0%
Value $1.35M Shares 335,900 Est. Cost $3.52 Unrealized +12.3%
AME AMETEK INC 0.0%
Value $1.349M Shares 6,569 Est. Cost $194.36 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.348M Shares 8,980 Est. Cost $110.94 Unrealized +33.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.342M Shares 18,667 Est. Cost $63.73 Unrealized
OLN OLIN CORP 0.0%
Value $1.341M Shares 64,400 Est. Cost $21.44 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.336M Shares 6,000 Est. Cost $224.02 Unrealized +6.2%
IYR ISHARES TR 0.0%
Value $1.333M Shares 14,200 Est. Cost $97.08 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.331M Shares 62,000 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.331M Shares 57,404 Est. Cost $22.04 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1.325M Shares 68,700 Est. Cost $20.71 Unrealized -7.4%
TEX TEREX CORP NEW 0.0%
Value $1.324M Shares 24,800 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.322M Shares 60,900 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.321M Shares 4,500 Est. Cost $271.37 Unrealized +6.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.318M Shares 43,700 Est. Cost $31.65 Unrealized -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.317M Shares 7,100 Est. Cost $193.34 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $1.317M Shares 208,400 Est. Cost $8.17 Unrealized -16.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.317M Shares 61,200 Est. Cost $24.39 Unrealized -13.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.316M Shares 85,800 Est. Cost $19.41 Unrealized -6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.315M Shares 25,145 Est. Cost $46.74 Unrealized +0.0%
CLX CLOROX CO DEL 0.0%
Value $1.311M Shares 13,003 Est. Cost $110.09 Unrealized -1.7%
IVZ INVESCO LTD 0.0%
Value $1.311M Shares 49,900 Est. Cost $21.92 Unrealized +11.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.311M Shares 214,500 Est. Cost $7.62 Unrealized -21.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.307M Shares 1,400 Est. Cost $571.35 Unrealized +61.5%
SA SEABRIDGE GOLD INC 0.0%
Value $1.305M Shares 44,100 Est. Cost $22.43 Unrealized +17.2%
NEXT NEXTDECADE CORP 0.0%
Value $1.303M Shares 247,200 Est. Cost $5.96 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.301M Shares 15,700 Est. Cost $94.99 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.297M Shares 63,300 Est. Cost $27.46 Unrealized -10.5%
LCID LUCID GROUP INC 0.0%
Value $1.296M Shares 122,600 Est. Cost $22.60 Unrealized -29.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.295M Shares 9,400 Est. Cost $124.66 Unrealized +5.5%
EWG ISHARES INC 0.0%
Value $1.292M Shares 30,400 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.291M Shares 92,000 Est. Cost $13.71 Unrealized -2.1%
BXP BXP INC 0.0%
Value $1.289M Shares 19,100 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.286M Shares 57,522 Est. Cost $29.33 Unrealized +5.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.286M Shares 15,245 Est. Cost $88.51 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1.284M Shares 5,552 Est. Cost $227.32 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.282M Shares 11,700 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.28M Shares 32,700 Est. Cost $43.53 Unrealized -4.8%
RNG RINGCENTRAL INC 0.0%
Value $1.276M Shares 44,200 Est. Cost $31.19 Unrealized -8.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.275M Shares 20,945 Est. Cost $64.82 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $1.274M Shares 27,512 Est. Cost $37.30 Unrealized +8.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.274M Shares 4,000 Est. Cost $216.99 Unrealized +62.9%
IDXX IDEXX LABS INC 0.0%
Value $1.271M Shares 1,879 Est. Cost $681.02 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.271M Shares 45,600 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $1.269M Shares 24,900 Est. Cost $65.00 Unrealized +0.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.267M Shares 197,608 Est. Cost $4.95 Unrealized +25.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.258M Shares 14,600 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.258M Shares 5,200 Est. Cost $271.12 Unrealized +16.0%
CRK COMSTOCK RES INC 0.0%
Value $1.256M Shares 54,200 Est. Cost $22.04 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $1.251M Shares 4,900 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.25M Shares 63,300 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.25M Shares 6,400 Est. Cost $178.01 Unrealized +2.1%
VICR VICOR CORP 0.0%
Value $1.249M Shares 11,400 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.247M Shares 49,100 Est. Cost $49.31 Unrealized -35.7%
TTAN SERVICETITAN INC 0.0%
Value $1.246M Shares 11,700 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $1.245M Shares 11,300 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.245M Shares 3,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.245M Shares 142,100 Est. Cost $9.63 Unrealized -18.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.244M Shares 65,000 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $1.244M Shares 38,300 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $1.243M Shares 165,300 Est. Cost $9.48 Unrealized -0.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.24M Shares 24,400 Est. Cost $56.05 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1.237M Shares 15,688 Est. Cost $73.06 Unrealized +9.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.233M Shares 9,900 Est. Cost $126.61 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.232M Shares 133,600 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.229M Shares 23,200 Est. Cost $53.71 Unrealized -8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.229M Shares 75,800 Est. Cost $19.98 Unrealized -16.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.224M Shares 71,300 Est. Cost $17.64 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.221M Shares 77,400 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.22M Shares 7,600 Est. Cost $164.67 Unrealized -2.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.21M Shares 15,926 Est. Cost $58.36 Unrealized +24.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.209M Shares 8,700 Est. Cost $133.00 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.208M Shares 16,393 Est. Cost $78.85 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.203M Shares 14,900 Est. Cost $75.76 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.202M Shares 42,100 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.201M Shares 4,800 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.201M Shares 29,900 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.201M Shares 28,400 Est. Cost $49.74 Unrealized -18.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.199M Shares 22,268 Est. Cost $57.52 Unrealized -0.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.199M Shares 86,100 Est. Cost $24.83 Unrealized -32.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.197M Shares 2,100 Est. Cost $571.66 Unrealized +1.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.197M Shares 26,600 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.196M Shares 69,653 Est. Cost $7.70 Unrealized +11.8%
CENX CENTURY ALUM CO 0.0%
Value $1.195M Shares 30,500 Est. Cost $27.28 Unrealized +14.5%
VICR VICOR CORP 0.0%
Value $1.195M Shares 10,900 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.193M Shares 34,000 Est. Cost $31.42 Unrealized +8.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.191M Shares 7,473 Est. Cost $218.90 Unrealized -19.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 15,000 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.186M Shares 34,400 Est. Cost $28.47 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.186M Shares 22,390 Est. Cost $53.71 Unrealized -8.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.184M Shares 20,293 Est. Cost $59.55 Unrealized -7.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.184M Shares 8,236 Est. Cost $107.75 Unrealized +22.9%
NTES NETEASE INC 0.0%
Value $1.184M Shares 8,600 Est. Cost $134.58 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $1.181M Shares 73,900 Est. Cost $14.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.18M Shares 14,700 Est. Cost $82.72 Unrealized -2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.179M Shares 14,800 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.173M Shares 13,900 Est. Cost $88.51 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.17M Shares 18,500 Est. Cost $50.61 Unrealized +30.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.169M Shares 17,300 Est. Cost $58.42 Unrealized +4.1%
GPC GENUINE PARTS CO 0.0%
Value $1.168M Shares 9,500 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.166M Shares 14,200 Est. Cost $86.30 Unrealized -5.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.166M Shares 28,500 Est. Cost $48.46 Unrealized -12.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.166M Shares 32,235 Est. Cost $27.01 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.16M Shares 99,436 Est. Cost $10.42 Unrealized +1.2%
NVAX NOVAVAX INC 0.0%
Value $1.16M Shares 172,680 Est. Cost $7.87 Unrealized -4.2%
TDW TIDEWATER INC NEW 0.0%
Value $1.157M Shares 22,906 Est. Cost $47.53 Unrealized +11.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.157M Shares 11,243 Est. Cost $131.81 Unrealized -14.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.152M Shares 87,390 Est. Cost $36.58 Unrealized -67.7%
SMTC SEMTECH CORP 0.0%
Value $1.15M Shares 15,600 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.149M Shares 3,217 Est. Cost $353.69 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.149M Shares 42,400 Est. Cost $28.58 Unrealized -0.2%
STRIVE INC 0.0%
Value $1.146M Shares 1,552,600 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.146M Shares 9,200 Est. Cost $118.24 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.145M Shares 66,164 Est. Cost $17.64 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.142M Shares 60,300 Est. Cost $15.17 Unrealized +16.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.134M Shares 2,883 Est. Cost $418.64 Unrealized -2.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.132M Shares 14,800 Est. Cost $43.07 Unrealized +52.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.13M Shares 38,000 Est. Cost $38.86 Unrealized -19.6%
AON AON PLC 0.0%
Value $1.129M Shares 3,200 Est. Cost $357.27 Unrealized -2.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.128M Shares 16,500 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $1.127M Shares 51,400 Est. Cost $21.73 Unrealized +2.4%
ESTC ELASTIC N V 0.0%
Value $1.124M Shares 14,900 Est. Cost $85.53 Unrealized -4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.123M Shares 54,800 Est. Cost $27.46 Unrealized -10.5%
ENOV ENOVIS CORPORATION 0.0%
Value $1.123M Shares 42,139 Est. Cost $29.88 Unrealized -1.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.121M Shares 31,200 Est. Cost $18.66 Unrealized +60.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.121M Shares 9,519 Est. Cost $118.37 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.12M Shares 59,500 Est. Cost $25.76 Unrealized -21.7%
SLM SLM CORP 0.0%
Value $1.12M Shares 41,400 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.119M Shares 3,405 Est. Cost $322.97 Unrealized +1.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.115M Shares 24,315 Est. Cost $47.68 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.114M Shares 19,100 Est. Cost $59.55 Unrealized -7.4%
FUBO FUBOTV INC 0.0%
Value $1.114M Shares 442,100 Est. Cost $3.05 Unrealized +9.1%
GEMI GEMINI SPACE STA INC 0.0%
Value $1.114M Shares 112,300 Est. Cost $25.81 Unrealized -39.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.114M Shares 53,300 Est. Cost $10.56 Unrealized +141.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.113M Shares 244,544 Est. Cost $4.51 Unrealized +1.1%
QIAGEN NV 0.0%
Value $1.109M Shares 24,668 Est. Cost $44.97 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.107M Shares 3,100 Est. Cost $353.69 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.106M Shares 21,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.105M Shares 29,700 Est. Cost $31.06 Unrealized +22.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.104M Shares 26,348 Est. Cost $57.55 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.0%
Value $1.103M Shares 7,240 Est. Cost $137.00 Unrealized +10.5%
NI NISOURCE INC 0.0%
Value $1.102M Shares 26,400 Est. Cost $38.32 Unrealized +11.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.102M Shares 3,500 Est. Cost $248.53 Unrealized +20.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.101M Shares 77,600 Est. Cost $22.79 Unrealized -17.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.1M Shares 41,700 Est. Cost $32.34 Unrealized -14.9%
PTC PTC INC 0.0%
Value $1.098M Shares 6,300 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $1.097M Shares 15,008 Est. Cost $56.52 Unrealized +15.6%
LIT GLOBAL X FDS 0.0%
Value $1.096M Shares 16,900 Est. Cost $64.86 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.094M Shares 15,800 Est. Cost $62.39 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.093M Shares 23,200 Est. Cost $35.55 Unrealized +18.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.092M Shares 51,400 Est. Cost $20.40 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.091M Shares 7,600 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.089M Shares 36,541 Est. Cost $28.95 Unrealized +12.8%
KLAR KLARNA GROUP PLC 0.0%
Value $1.081M Shares 37,400 Est. Cost $34.70 Unrealized -1.0%
TXT TEXTRON INC 0.0%
Value $1.081M Shares 12,400 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.08M Shares 24,400 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.08M Shares 147,700 Est. Cost $10.08 Unrealized -3.9%
IAU ISHARES GOLD TR 0.0%
Value $1.08M Shares 13,300 Est. Cost $81.17 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.079M Shares 2,200 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.078M Shares 11,900 Est. Cost $85.80 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.078M Shares 60,500 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $1.078M Shares 37,200 Est. Cost $28.27 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.077M Shares 30,300 Est. Cost $37.75 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.076M Shares 7,500 Est. Cost $155.67 Unrealized -15.9%
RRC RANGE RES CORP 0.0%
Value $1.075M Shares 30,500 Est. Cost $36.64 Unrealized +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.075M Shares 20,000 Est. Cost $53.76 Unrealized
ATI ATI INC 0.0%
Value $1.074M Shares 9,362 Est. Cost $97.45 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.071M Shares 54,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.07M Shares 45,700 Est. Cost $17.24 Unrealized +44.7%
XPO XPO INC 0.0%
Value $1.062M Shares 7,813 Est. Cost $126.75 Unrealized +7.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.06M Shares 21,000 Est. Cost $50.03 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.06M Shares 12,983 Est. Cost $84.91 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.058M Shares 16,658 Est. Cost $58.39 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.058M Shares 27,600 Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $1.058M Shares 167,113 Est. Cost $6.34 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $1.055M Shares 86,800 Est. Cost $15.99 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.054M Shares 20,000 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.053M Shares 21,100 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.051M Shares 36,200 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.051M Shares 22,006 Est. Cost $44.86 Unrealized +2.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.05M Shares 1,900 Est. Cost $521.89 Unrealized +5.3%
FRSH FRESHWORKS INC 0.0%
Value $1.049M Shares 85,600 Est. Cost $13.07 Unrealized -9.6%
MHK MOHAWK INDS INC 0.0%
Value $1.048M Shares 9,585 Est. Cost $114.84 Unrealized 0.0%
FN FABRINET 0.0%
Value $1.047M Shares 2,300 Est. Cost $327.86 Unrealized +32.7%
TRU TRANSUNION 0.0%
Value $1.046M Shares 12,200 Est. Cost $86.81 Unrealized -5.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.046M Shares 6,300 Est. Cost $176.00 Unrealized -4.1%
FN FABRINET 0.0%
Value $1.044M Shares 2,293 Est. Cost $327.86 Unrealized +32.7%
RUM RUMBLE INC 0.0%
Value $1.037M Shares 164,100 Est. Cost $8.17 Unrealized -16.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.037M Shares 21,800 Est. Cost $51.42 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.032M Shares 4,247 Est. Cost $250.80 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1.031M Shares 23,800 Est. Cost $49.02 Unrealized -4.9%
IEF ISHARES TR 0.0%
Value $1.029M Shares 10,700 Est. Cost $96.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.027M Shares 93,400 Est. Cost $9.84 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.027M Shares 28,600 Est. Cost $18.66 Unrealized +60.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.027M Shares 10,800 Est. Cost $45.00 Unrealized +69.4%
DDOG DATADOG INC 0.0%
Value $1.026M Shares 7,546 Est. Cost $158.02 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.025M Shares 62,700 Est. Cost $18.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.025M Shares 5,000 Est. Cost $171.48 Unrealized +16.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.025M Shares 19,600 Est. Cost $46.74 Unrealized +0.0%
LAZ LAZARD INC 0.0%
Value $1.025M Shares 21,100 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.024M Shares 10,259 Est. Cost $98.54 Unrealized +3.5%
ROOT ROOT INC 0.0%
Value $1.023M Shares 14,161 Est. Cost $98.11 Unrealized -18.8%
PNR PENTAIR PLC 0.0%
Value $1.021M Shares 9,800 Est. Cost $92.89 Unrealized +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.02M Shares 6,400 Est. Cost $218.90 Unrealized -19.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.02M Shares 203,100 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.016M Shares 2,282 Est. Cost $479.98 Unrealized -3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.015M Shares 65,100 Est. Cost $15.39 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.014M Shares 14,700 Est. Cost $46.20 Unrealized +41.3%
IRM IRON MTN INC DEL 0.0%
Value $1.012M Shares 12,200 Est. Cost $91.94 Unrealized +0.9%
ABVX ABIVAX SA 0.0%
Value $1.011M Shares 7,500 Est. Cost $134.86 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.011M Shares 76,566 Est. Cost $7.67 Unrealized +100.1%
PNR PENTAIR PLC 0.0%
Value $1.01M Shares 9,700 Est. Cost $92.89 Unrealized +14.9%
MKSI MKS INC. 0.0%
Value $1.007M Shares 6,300 Est. Cost $148.21 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $1.005M Shares 15,364 Est. Cost $63.23 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.005M Shares 13,200 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $1.003M Shares 42,100 Est. Cost $23.52 Unrealized -2.0%
D DOMINION ENERGY INC 0.0%
Value $1.003M Shares 17,113 Est. Cost $59.76 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $998K Shares 11,300 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $997K Shares 18,713 Est. Cost $43.84 Unrealized +11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $996K Shares 15,800 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $995K Shares 105,600 Est. Cost $10.16 Unrealized -0.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $994K Shares 79,600 Est. Cost $12.49 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $993K Shares 4,500 Est. Cost $220.50 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $992K Shares 16,500 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $989K Shares 11,000 Est. Cost $88.95 Unrealized +8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $987K Shares 23,700 Est. Cost $38.43 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $985K Shares 64,800 Est. Cost $16.46 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $979K Shares 83,780 Est. Cost $12.78 Unrealized +2.7%
R RYDER SYS INC 0.0%
Value $976K Shares 5,100 Est. Cost $158.20 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $976K Shares 10,700 Est. Cost $91.05 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $974K Shares 5,249 Est. Cost $208.73 Unrealized -10.7%
EXC EXELON CORP 0.0%
Value $972K Shares 22,300 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $969K Shares 11,300 Est. Cost $86.81 Unrealized -5.4%
SIL GLOBAL X FDS 0.0%
Value $969K Shares 11,600 Est. Cost $63.33 Unrealized
SSRM SSR MINING IN 0.0%
Value $968K Shares 44,154 Est. Cost $21.73 Unrealized +2.4%
APPN APPIAN CORP 0.0%
Value $967K Shares 27,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $966K Shares 46,600 Est. Cost $16.41 Unrealized +30.3%
ENVX ENOVIX CORPORATION 0.0%
Value $966K Shares 132,100 Est. Cost $10.08 Unrealized -3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $963K Shares 3,900 Est. Cost $285.50 Unrealized -11.9%
IHI ISHARES TR 0.0%
Value $963K Shares 15,500 Est. Cost $60.23 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $963K Shares 32,300 Est. Cost $28.95 Unrealized +12.8%
EWY ISHARES INC 0.0%
Value $962K Shares 9,900 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $956K Shares 11,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $956K Shares 12,500 Est. Cost $43.07 Unrealized +52.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $955K Shares 42,200 Est. Cost $16.75 Unrealized +29.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $954K Shares 8,800 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $953K Shares 3,958 Est. Cost $261.56 Unrealized -2.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $953K Shares 32,300 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $951K Shares 33,600 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $950K Shares 217,000 Est. Cost $4.70 Unrealized +14.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $949K Shares 19,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $949K Shares 12,600 Est. Cost $74.83 Unrealized +0.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $946K Shares 28,100 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $943K Shares 91,200 Est. Cost $14.92 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $943K Shares 13,200 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $942K Shares 10,400 Est. Cost $85.80 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $941K Shares 14,479 Est. Cost $66.83 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $936K Shares 2,099 Est. Cost $453.13 Unrealized
FIVN FIVE9 INC 0.0%
Value $932K Shares 46,500 Est. Cost $21.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $932K Shares 3,600 Est. Cost $322.11 Unrealized -18.0%
ARMK ARAMARK 0.0%
Value $929K Shares 25,200 Est. Cost $37.92 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $929K Shares 17,710 Est. Cost $59.89 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $926K Shares 14,511 Est. Cost $62.02 Unrealized -1.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $923K Shares 31,300 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $923K Shares 87,300 Est. Cost $10.37 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $922K Shares 42,400 Est. Cost $29.58 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $920K Shares 60,000 Est. Cost $19.41 Unrealized -6.9%
ENVX ENOVIX CORPORATION 0.0%
Value $919K Shares 125,771 Est. Cost $10.08 Unrealized -3.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $919K Shares 286,400 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $918K Shares 5,400 Est. Cost $153.31 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $917K Shares 23,400 Est. Cost $27.28 Unrealized +14.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $916K Shares 22,400 Est. Cost $48.46 Unrealized -12.6%
CINF CINCINNATI FINL CORP 0.0%
Value $915K Shares 5,600 Est. Cost $140.91 Unrealized +14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $913K Shares 20,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $913K Shares 5,200 Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $913K Shares 167,200 Est. Cost $10.80 Unrealized -32.7%
CTAS CINTAS CORP 0.0%
Value $912K Shares 4,848 Est. Cost $213.79 Unrealized -12.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $911K Shares 26,400 Est. Cost $28.47 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $909K Shares 41,700 Est. Cost $21.76 Unrealized 0.0%
TPG TPG INC 0.0%
Value $907K Shares 14,200 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $906K Shares 28,300 Est. Cost $25.80 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $902K Shares 5,200 Est. Cost $176.64 Unrealized +3.1%
DT DYNATRACE INC 0.0%
Value $901K Shares 20,800 Est. Cost $49.02 Unrealized -4.9%
METC RAMACO RES INC 0.0%
Value $900K Shares 50,000 Est. Cost $15.92 Unrealized +65.0%
STUB STUBHUB HLDGS INC 0.0%
Value $900K Shares 66,500 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $899K Shares 34,500 Est. Cost $29.22 Unrealized -4.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $898K Shares 8,883 Est. Cost $101.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $895K Shares 5,572 Est. Cost $164.67 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $894K Shares 6,000 Est. Cost $114.27 Unrealized +18.7%
BB BLACKBERRY LTD 0.0%
Value $891K Shares 235,200 Est. Cost $3.97 Unrealized +10.9%
CNI CANADIAN NATL RY CO 0.0%
Value $890K Shares 9,000 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $888K Shares 40,500 Est. Cost $21.73 Unrealized +2.4%
ASAN ASANA INC 0.0%
Value $888K Shares 64,743 Est. Cost $13.90 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $884K Shares 5,200 Est. Cost $153.31 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $883K Shares 30,800 Est. Cost $26.56 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $883K Shares 1,418 Est. Cost $550.19 Unrealized +12.9%
WPC WP CAREY INC 0.0%
Value $882K Shares 13,700 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $879K Shares 67,900 Est. Cost $13.31 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $879K Shares 86,300 Est. Cost $10.08 Unrealized -2.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $875K Shares 49,200 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $872K Shares 10,800 Est. Cost $88.86 Unrealized -4.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $872K Shares 85,006 Est. Cost $14.23 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $871K Shares 164,400 Est. Cost $4.25 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $868K Shares 22,100 Est. Cost $26.08 Unrealized +26.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $867K Shares 34,500 Est. Cost $23.06 Unrealized +1.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $864K Shares 71,500 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $862K Shares 70,700 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $861K Shares 3,000 Est. Cost $197.22 Unrealized +34.3%
FLS FLOWSERVE CORP 0.0%
Value $860K Shares 12,400 Est. Cost $55.95 Unrealized +14.5%
MGNI MAGNITE INC 0.0%
Value $858K Shares 52,867 Est. Cost $18.89 Unrealized -12.1%
MTDR MATADOR RES CO 0.0%
Value $857K Shares 20,200 Est. Cost $42.00 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $857K Shares 8,365 Est. Cost $100.11 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $856K Shares 39,700 Est. Cost $29.49 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $854K Shares 17,100 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $854K Shares 85,700 Est. Cost $10.06 Unrealized -5.1%
CVLT COMMVAULT SYS INC 0.0%
Value $852K Shares 6,800 Est. Cost $180.30 Unrealized -22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $852K Shares 4,723 Est. Cost $173.36 Unrealized +9.1%
CDE COEUR MNG INC 0.0%
Value $852K Shares 47,781 Est. Cost $17.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $850K Shares 24,100 Est. Cost $36.64 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.0%
Value $848K Shares 30,117 Est. Cost $19.24 Unrealized +35.1%
SOLV SOLVENTUM CORP 0.0%
Value $848K Shares 10,700 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $848K Shares 38,900 Est. Cost $21.76 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $847K Shares 55,244 Est. Cost $19.41 Unrealized -6.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $847K Shares 262,100 Est. Cost $4.42 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $846K Shares 2,700 Est. Cost $161.26 Unrealized +96.5%
MKC MCCORMICK & CO INC 0.0%
Value $845K Shares 12,400 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $844K Shares 8,200 Est. Cost $95.90 Unrealized +1.5%
CPA COPA HOLDINGS SA 0.0%
Value $844K Shares 7,000 Est. Cost $88.07 Unrealized +37.7%
MPC MARATHON PETE CORP 0.0%
Value $844K Shares 5,191 Est. Cost $147.03 Unrealized +26.8%
INOD INNODATA INC 0.0%
Value $844K Shares 16,563 Est. Cost $65.00 Unrealized +0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $843K Shares 39,100 Est. Cost $29.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $842K Shares 18,900 Est. Cost $42.20 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $841K Shares 42,400 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $840K Shares 4,300 Est. Cost $178.01 Unrealized +2.1%
OLN OLIN CORP 0.0%
Value $839K Shares 40,300 Est. Cost $21.44 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $839K Shares 153,600 Est. Cost $10.80 Unrealized -32.7%
CE CELANESE CORP DEL 0.0%
Value $837K Shares 19,800 Est. Cost $49.74 Unrealized -18.0%
CNM CORE & MAIN INC 0.0%
Value $837K Shares 16,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $831K Shares 26,600 Est. Cost $24.52 Unrealized +20.7%
TE T1 ENERGY INC 0.0%
Value $830K Shares 124,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $828K Shares 16,400 Est. Cost $50.03 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $826K Shares 63,000 Est. Cost $15.80 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.0%
Value $822K Shares 27,600 Est. Cost $31.44 Unrealized
MOD MODINE MFG CO 0.0%
Value $822K Shares 6,155 Est. Cost $148.95 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $820K Shares 42,900 Est. Cost $20.71 Unrealized -11.5%
HRI HERC HLDGS INC 0.0%
Value $816K Shares 5,500 Est. Cost $130.29 Unrealized +4.4%
SHAK SHAKE SHACK INC 0.0%
Value $815K Shares 10,037 Est. Cost $88.17 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $814K Shares 40,300 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $808K Shares 45,900 Est. Cost $11.22 Unrealized +67.8%
CSGP COSTAR GROUP INC 0.0%
Value $806K Shares 11,991 Est. Cost $83.69 Unrealized -15.4%
NYT NEW YORK TIMES CO 0.0%
Value $805K Shares 11,600 Est. Cost $54.53 Unrealized +13.4%
ONTO ONTO INNOVATION INC 0.0%
Value $805K Shares 5,100 Est. Cost $107.03 Unrealized +32.7%
BRBR BELLRING BRANDS INC 0.0%
Value $805K Shares 30,100 Est. Cost $66.64 Unrealized -53.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $804K Shares 44,300 Est. Cost $11.43 Unrealized +52.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $804K Shares 577 Est. Cost $1170.19 Unrealized +19.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $801K Shares 3,094 Est. Cost $322.11 Unrealized -18.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $799K Shares 11,616 Est. Cost $38.98 Unrealized
BN BROOKFIELD CORP 0.0%
Value $798K Shares 17,400 Est. Cost $44.20 Unrealized +3.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $798K Shares 2,275 Est. Cost $373.42 Unrealized -9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $791K Shares 3,300 Est. Cost $206.45 Unrealized +14.7%
MGA MAGNA INTL INC 0.0%
Value $789K Shares 14,800 Est. Cost $43.84 Unrealized +11.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $787K Shares 36,200 Est. Cost $29.58 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $785K Shares 5,700 Est. Cost $124.66 Unrealized +5.5%
EMN EASTMAN CHEM CO 0.0%
Value $785K Shares 12,300 Est. Cost $62.02 Unrealized -1.7%
RDNT RADNET INC 0.0%
Value $785K Shares 11,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $780K Shares 17,800 Est. Cost $41.37 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $780K Shares 30,700 Est. Cost $49.31 Unrealized -35.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $780K Shares 48,100 Est. Cost $19.98 Unrealized -16.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $780K Shares 3,900 Est. Cost $169.98 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $779K Shares 4,200 Est. Cost $208.73 Unrealized -10.7%
RGLD ROYAL GOLD INC 0.0%
Value $778K Shares 3,500 Est. Cost $195.50 Unrealized +1.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $777K Shares 42,800 Est. Cost $11.43 Unrealized +52.0%
WLK WESTLAKE CORPORATION 0.0%
Value $776K Shares 10,500 Est. Cost $82.33 Unrealized -14.0%
FSM FORTUNA MNG CORP 0.0%
Value $774K Shares 78,900 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $773K Shares 13,400 Est. Cost $75.33 Unrealized -21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $772K Shares 43,400 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $772K Shares 16,501 Est. Cost $43.25 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $772K Shares 9,700 Est. Cost $95.05 Unrealized -8.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $771K Shares 80,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $771K Shares 11,500 Est. Cost $66.17 Unrealized -2.5%
ITRI ITRON INC 0.0%
Value $771K Shares 8,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $768K Shares 11,400 Est. Cost $67.84 Unrealized -5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $768K Shares 19,100 Est. Cost $31.14 Unrealized +20.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $768K Shares 81,490 Est. Cost $10.16 Unrealized -0.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $764K Shares 6,400 Est. Cost $220.17 Unrealized
AS AMER SPORTS INC 0.0%
Value $762K Shares 20,400 Est. Cost $37.71 Unrealized -9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $761K Shares 167,300 Est. Cost $4.51 Unrealized +1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $757K Shares 6,100 Est. Cost $130.57 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $756K Shares 10,400 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $756K Shares 20,200 Est. Cost $35.42 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $756K Shares 15,000 Est. Cost $50.32 Unrealized +6.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $755K Shares 35,100 Est. Cost $24.39 Unrealized -13.6%
SLM SLM CORP 0.0%
Value $755K Shares 27,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $754K Shares 17,400 Est. Cost $49.02 Unrealized -4.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $754K Shares 19,500 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $753K Shares 9,500 Est. Cost $79.92 Unrealized -1.2%
WEN WENDYS CO 0.0%
Value $752K Shares 90,315 Est. Cost $8.63 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $751K Shares 53,500 Est. Cost $13.71 Unrealized -2.1%
TE T1 ENERGY INC 0.0%
Value $750K Shares 112,300 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $749K Shares 111,500 Est. Cost $7.87 Unrealized -4.2%
HEI HEICO CORP NEW 0.0%
Value $744K Shares 2,300 Est. Cost $276.67 Unrealized +14.2%
IDXX IDEXX LABS INC 0.0%
Value $744K Shares 1,100 Est. Cost $681.02 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $743K Shares 18,195 Est. Cost $39.66 Unrealized +0.9%
OMER OMEROS CORP 0.0%
Value $742K Shares 43,200 Est. Cost $7.70 Unrealized +11.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $741K Shares 10,500 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $739K Shares 2,144 Est. Cost $330.59 Unrealized +3.0%
EQNR EQUINOR ASA 0.0%
Value $738K Shares 31,231 Est. Cost $24.03 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $734K Shares 23,500 Est. Cost $24.52 Unrealized +20.7%
CCI CROWN CASTLE INC 0.0%
Value $732K Shares 8,241 Est. Cost $95.55 Unrealized -4.7%
PVH PVH CORPORATION 0.0%
Value $731K Shares 10,900 Est. Cost $78.21 Unrealized -0.0%
DBX DROPBOX INC 0.0%
Value $728K Shares 26,200 Est. Cost $28.18 Unrealized +3.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $724K Shares 74,500 Est. Cost $6.39 Unrealized +33.0%
FMC FMC CORP 0.0%
Value $722K Shares 52,090 Est. Cost $19.06 Unrealized -0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $722K Shares 40,800 Est. Cost $15.05 Unrealized
OS ONESTREAM INC 0.0%
Value $720K Shares 39,200 Est. Cost $21.95 Unrealized -13.2%
GRAL GRAIL INC 0.0%
Value $719K Shares 8,400 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $719K Shares 18,600 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $718K Shares 28,200 Est. Cost $17.97 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $718K Shares 23,400 Est. Cost $31.38 Unrealized -3.6%
SAP SAP SE 0.0%
Value $717K Shares 2,951 Est. Cost $268.44 Unrealized
VVV VALVOLINE INC 0.0%
Value $715K Shares 24,600 Est. Cost $34.96 Unrealized -8.2%
VG VENTURE GLOBAL INC 0.0%
Value $713K Shares 104,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $712K Shares 23,800 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $711K Shares 15,500 Est. Cost $44.20 Unrealized +3.0%
CNXC CONCENTRIX CORP 0.0%
Value $711K Shares 17,100 Est. Cost $52.36 Unrealized -23.4%
TW TRADEWEB MKTS INC 0.0%
Value $710K Shares 6,600 Est. Cost $128.54 Unrealized -16.5%
DEO DIAGEO PLC 0.0%
Value $708K Shares 8,212 Est. Cost $86.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $708K Shares 8,300 Est. Cost $51.55 Unrealized +38.7%
ASAN ASANA INC 0.0%
Value $706K Shares 51,500 Est. Cost $13.90 Unrealized -1.1%
ALKS ALKERMES PLC 0.0%
Value $705K Shares 25,200 Est. Cost $29.95 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $703K Shares 9,500 Est. Cost $64.91 Unrealized +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $700K Shares 13,300 Est. Cost $50.72 Unrealized +3.6%
CRI CARTERS INC 0.0%
Value $697K Shares 21,500 Est. Cost $31.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $697K Shares 11,878 Est. Cost $75.76 Unrealized -26.4%
YEXT YEXT INC 0.0%
Value $696K Shares 86,400 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $695K Shares 21,200 Est. Cost $41.98 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $693K Shares 12,600 Est. Cost $53.35 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $690K Shares 17,700 Est. Cost $47.76 Unrealized -19.5%
CYRX CRYOPORT INC 0.0%
Value $689K Shares 71,800 Est. Cost $9.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $689K Shares 3,786 Est. Cost $172.31 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $686K Shares 34,634 Est. Cost $18.34 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $686K Shares 38,100 Est. Cost $15.92 Unrealized +65.0%
RL RALPH LAUREN CORP 0.0%
Value $685K Shares 1,937 Est. Cost $296.30 Unrealized +14.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $685K Shares 13,940 Est. Cost $49.12 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $684K Shares 16,500 Est. Cost $30.12 Unrealized +28.1%
DTE DTE ENERGY CO 0.0%
Value $684K Shares 5,300 Est. Cost $134.82 Unrealized -0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $682K Shares 24,285 Est. Cost $28.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $681K Shares 7,800 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $679K Shares 55,800 Est. Cost $13.08 Unrealized -6.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $679K Shares 115,200 Est. Cost $6.28 Unrealized +3.4%
RELY REMITLY GLOBAL INC 0.0%
Value $676K Shares 49,000 Est. Cost $18.99 Unrealized -23.5%
EWW ISHARES INC 0.0%
Value $675K Shares 9,735 Est. Cost $60.56 Unrealized
UPWK UPWORK INC 0.0%
Value $672K Shares 33,900 Est. Cost $18.34 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $671K Shares 88,700 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $671K Shares 3,700 Est. Cost $208.14 Unrealized -18.6%
HOLX HOLOGIC INC 0.0%
Value $670K Shares 9,000 Est. Cost $66.38 Unrealized +10.1%
MSOS ADVISORSHARES TR 0.0%
Value $670K Shares 141,905 Est. Cost $4.72 Unrealized
SM SM ENERGY CO 0.0%
Value $669K Shares 35,800 Est. Cost $25.15 Unrealized -20.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $669K Shares 3,873 Est. Cost $187.42 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $667K Shares 10,300 Est. Cost $64.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $667K Shares 3,734 Est. Cost $187.24 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $666K Shares 23,800 Est. Cost $29.95 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $665K Shares 1,800 Est. Cost $411.75 Unrealized -2.8%
FRSH FRESHWORKS INC 0.0%
Value $664K Shares 54,226 Est. Cost $13.07 Unrealized -9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $664K Shares 10,000 Est. Cost $21.98 Unrealized +122.9%
QRVO QORVO INC 0.0%
Value $663K Shares 7,850 Est. Cost $88.25 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $661K Shares 2,700 Est. Cost $244.94 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $657K Shares 40,200 Est. Cost $18.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $656K Shares 2,300 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $656K Shares 15,700 Est. Cost $38.32 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $656K Shares 2,700 Est. Cost $271.51 Unrealized -1.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $656K Shares 49,700 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $655K Shares 10,400 Est. Cost $59.37 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $652K Shares 7,801 Est. Cost $79.80 Unrealized
EFX EQUIFAX INC 0.0%
Value $651K Shares 3,000 Est. Cost $230.35 Unrealized -5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $649K Shares 9,407 Est. Cost $46.20 Unrealized +41.3%
CAL CALERES INC 0.0%
Value $649K Shares 53,300 Est. Cost $13.08 Unrealized -6.4%
DB DEUTSCHE BANK A G 0.0%
Value $648K Shares 16,800 Est. Cost $36.09 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $647K Shares 55,200 Est. Cost $8.30 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $645K Shares 55,700 Est. Cost $11.86 Unrealized -11.3%
BHVN BIOHAVEN LTD 0.0%
Value $645K Shares 57,100 Est. Cost $13.05 Unrealized -5.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $644K Shares 8,745 Est. Cost $58.93 Unrealized +15.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $644K Shares 41,600 Est. Cost $16.17 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $644K Shares 7,258 Est. Cost $88.79 Unrealized +0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $644K Shares 4,671 Est. Cost $124.66 Unrealized +5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $643K Shares 3,200 Est. Cost $226.64 Unrealized -2.4%
PSN PARSONS CORP DEL 0.0%
Value $643K Shares 10,400 Est. Cost $78.26 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $641K Shares 33,140 Est. Cost $16.80 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $641K Shares 18,100 Est. Cost $31.21 Unrealized +12.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $639K Shares 35,500 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $638K Shares 14,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $638K Shares 9,000 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $637K Shares 26,900 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $637K Shares 5,115 Est. Cost $126.61 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $636K Shares 33,800 Est. Cost $25.76 Unrealized -21.7%
LZ LEGALZOOM COM INC 0.0%
Value $636K Shares 64,000 Est. Cost $9.97 Unrealized -0.6%
KEY KEYCORP 0.0%
Value $635K Shares 30,769 Est. Cost $18.18 Unrealized +1.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $634K Shares 8,100 Est. Cost $50.41 Unrealized +44.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $633K Shares 8,600 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $632K Shares 15,600 Est. Cost $35.10 Unrealized +3.9%
VRSN VERISIGN INC 0.0%
Value $632K Shares 2,600 Est. Cost $250.80 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $631K Shares 23,300 Est. Cost $28.58 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.0%
Value $631K Shares 2,800 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $631K Shares 1,100 Est. Cost $559.99 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $631K Shares 31,600 Est. Cost $28.97 Unrealized -25.3%
DLO DLOCAL LTD 0.0%
Value $629K Shares 44,500 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $629K Shares 29,600 Est. Cost $20.40 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $628K Shares 6,102 Est. Cost $98.57 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $628K Shares 101,800 Est. Cost $7.02 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $627K Shares 15,900 Est. Cost $29.61 Unrealized +25.8%
DINO HF SINCLAIR CORP 0.0%
Value $627K Shares 13,600 Est. Cost $33.55 Unrealized +52.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $626K Shares 9,100 Est. Cost $38.98 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $626K Shares 7,100 Est. Cost $75.18 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $625K Shares 2,200 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $625K Shares 29,393 Est. Cost $21.25 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $625K Shares 10,000 Est. Cost $53.42 Unrealized +11.3%
HELE HELEN OF TROY LTD 0.0%
Value $623K Shares 29,333 Est. Cost $20.40 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $623K Shares 49,900 Est. Cost $12.49 Unrealized
PEN PENUMBRA INC 0.0%
Value $622K Shares 2,000 Est. Cost $265.38 Unrealized +4.1%
BITO PROSHARES TR 0.0%
Value $622K Shares 51,123 Est. Cost $15.99 Unrealized
SAIL SAILPOINT INC 0.0%
Value $621K Shares 30,700 Est. Cost $19.21 Unrealized +8.5%
EQX EQUINOX GOLD CORP 0.0%
Value $620K Shares 44,178 Est. Cost $10.19 Unrealized +23.8%
MATV MATIV HOLDINGS INC 0.0%
Value $620K Shares 51,000 Est. Cost $9.79 Unrealized +19.8%
FUBO FUBOTV INC 0.0%
Value $618K Shares 245,387 Est. Cost $3.05 Unrealized +9.1%
CACI CACI INTL INC 0.0%
Value $618K Shares 1,160 Est. Cost $565.09 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $616K Shares 4,900 Est. Cost $106.37 Unrealized +20.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $615K Shares 8,100 Est. Cost $58.36 Unrealized +24.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $613K Shares 15,600 Est. Cost $36.74 Unrealized +1.0%
AS AMER SPORTS INC 0.0%
Value $613K Shares 16,400 Est. Cost $37.71 Unrealized -9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $612K Shares 3,300 Est. Cost $193.34 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $611K Shares 21,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $611K Shares 310,200 Est. Cost $2.63 Unrealized -0.8%
TREE LENDINGTREE INC NEW 0.0%
Value $611K Shares 11,500 Est. Cost $53.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $610K Shares 3,591 Est. Cost $153.31 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $610K Shares 21,200 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $610K Shares 76,100 Est. Cost $7.49 Unrealized +1.4%
TAL TAL EDUCATION GROUP 0.0%
Value $609K Shares 55,800 Est. Cost $10.31 Unrealized
OMER OMEROS CORP 0.0%
Value $608K Shares 35,400 Est. Cost $7.70 Unrealized +11.8%
COR CENCORA INC 0.0%
Value $608K Shares 1,800 Est. Cost $310.21 Unrealized +9.8%
IVV ISHARES TR 0.0%
Value $607K Shares 886 Est. Cost $684.94 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $606K Shares 25,500 Est. Cost $23.77 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $606K Shares 12,000 Est. Cost $47.53 Unrealized +11.1%
GPN GLOBAL PMTS INC 0.0%
Value $606K Shares 7,827 Est. Cost $83.75 Unrealized -4.1%
QLD PROSHARES TR 0.0%
Value $606K Shares 8,600 Est. Cost $70.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $604K Shares 34,900 Est. Cost $17.64 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $602K Shares 17,023 Est. Cost $31.21 Unrealized +12.3%
GL GLOBE LIFE INC 0.0%
Value $601K Shares 4,300 Est. Cost $126.50 Unrealized +7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $599K Shares 3,283 Est. Cost $166.24 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $599K Shares 3,246 Est. Cost $165.15 Unrealized +1.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $597K Shares 31,045 Est. Cost $17.74 Unrealized +5.2%
FLS FLOWSERVE CORP 0.0%
Value $597K Shares 8,600 Est. Cost $55.95 Unrealized +14.5%
PLNT PLANET FITNESS INC 0.0%
Value $597K Shares 5,500 Est. Cost $100.14 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.0%
Value $596K Shares 2,900 Est. Cost $187.72 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $596K Shares 11,805 Est. Cost $50.03 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $595K Shares 4,284 Est. Cost $133.00 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $595K Shares 41,900 Est. Cost $22.79 Unrealized -17.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $593K Shares 9,500 Est. Cost $53.42 Unrealized +11.3%
CALM CAL MAINE FOODS INC 0.0%
Value $591K Shares 7,428 Est. Cost $95.05 Unrealized -8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $590K Shares 22,100 Est. Cost $23.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $590K Shares 34,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $587K Shares 13,833 Est. Cost $42.00 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $587K Shares 19,900 Est. Cost $29.84 Unrealized
ROL ROLLINS INC 0.0%
Value $585K Shares 9,752 Est. Cost $58.66 Unrealized 0.0%
AMCOR PLC 0.0%
Value $584K Shares 70,000 Est. Cost $9.15 Unrealized -9.8%
IESC IES HLDGS INC 0.0%
Value $584K Shares 1,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $583K Shares 3,600 Est. Cost $159.30 Unrealized -1.9%
FUBO FUBOTV INC 0.0%
Value $583K Shares 231,300 Est. Cost $3.05 Unrealized +9.1%
R RYDER SYS INC 0.0%
Value $578K Shares 3,022 Est. Cost $158.20 Unrealized +13.6%
AN AUTONATION INC 0.0%
Value $578K Shares 2,800 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $575K Shares 3,099 Est. Cost $193.34 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $574K Shares 5,577 Est. Cost $95.90 Unrealized +1.5%
QURE UNIQURE NV 0.0%
Value $572K Shares 23,900 Est. Cost $18.16 Unrealized +112.5%
ATO ATMOS ENERGY CORP 0.0%
Value $570K Shares 3,400 Est. Cost $172.31 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $568K Shares 5,000 Est. Cost $132.04 Unrealized -7.9%
ICHR ICHOR HOLDINGS 0.0%
Value $568K Shares 30,800 Est. Cost $21.73 Unrealized -14.7%
BBY BEST BUY INC 0.0%
Value $567K Shares 8,479 Est. Cost $75.46 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $567K Shares 7,700 Est. Cost $58.93 Unrealized +15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $565K Shares 39,700 Est. Cost $9.82 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $565K Shares 33,241 Est. Cost $10.09 Unrealized +0.7%
FIVN FIVE9 INC 0.0%
Value $565K Shares 28,181 Est. Cost $21.23 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $565K Shares 8,700 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $564K Shares 6,990 Est. Cost $75.76 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $564K Shares 27,900 Est. Cost $19.21 Unrealized +8.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $563K Shares 16,335 Est. Cost $28.47 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $563K Shares 48,000 Est. Cost $8.30 Unrealized
LKQ LKQ CORP 0.0%
Value $562K Shares 18,600 Est. Cost $32.36 Unrealized -7.4%
HLF HERBALIFE LTD 0.0%
Value $561K Shares 43,551 Est. Cost $10.36 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $561K Shares 17,500 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $560K Shares 13,200 Est. Cost $42.00 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $560K Shares 316,500 Est. Cost $2.69 Unrealized -9.5%
MKSI MKS INC. 0.0%
Value $559K Shares 3,500 Est. Cost $148.21 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $559K Shares 50,700 Est. Cost $10.90 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $558K Shares 17,466 Est. Cost $34.26 Unrealized +2.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $558K Shares 32,078 Est. Cost $17.67 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $557K Shares 31,500 Est. Cost $15.05 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $557K Shares 3,400 Est. Cost $141.39 Unrealized +10.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $557K Shares 21,100 Est. Cost $32.34 Unrealized -14.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $555K Shares 13,563 Est. Cost $48.46 Unrealized -12.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $554K Shares 71,400 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $554K Shares 71,400 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $554K Shares 86,700 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $552K Shares 5,500 Est. Cost $110.52 Unrealized -9.4%
TRMD TORM PLC 0.0%
Value $550K Shares 28,100 Est. Cost $19.89 Unrealized +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $550K Shares 10,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $550K Shares 79,100 Est. Cost $6.58 Unrealized 0.0%
DENNYS CORP 0.0%
Value $549K Shares 88,300 Est. Cost $5.23 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $548K Shares 2,700 Est. Cost $191.37 Unrealized +0.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $547K Shares 3,900 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $547K Shares 6,822 Est. Cost $67.19 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $546K Shares 6,900 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $545K Shares 4,000 Est. Cost $129.48 Unrealized +10.9%
EVR EVERCORE INC 0.0%
Value $544K Shares 1,600 Est. Cost $319.80 Unrealized +0.3%
FWRD FORWARD AIR CORP 0.0%
Value $544K Shares 21,760 Est. Cost $22.51 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $543K Shares 114,400 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $542K Shares 4,800 Est. Cost $91.83 Unrealized +4.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $539K Shares 25,600 Est. Cost $13.92 Unrealized +33.0%
WEN WENDYS CO 0.0%
Value $536K Shares 64,300 Est. Cost $8.63 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $535K Shares 13,616 Est. Cost $36.74 Unrealized +1.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $534K Shares 6,500 Est. Cost $86.30 Unrealized -5.0%
CNX CNX RES CORP 0.0%
Value $533K Shares 14,500 Est. Cost $35.81 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $531K Shares 9,200 Est. Cost $75.33 Unrealized -21.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $531K Shares 28,300 Est. Cost $22.50 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $530K Shares 13,900 Est. Cost $46.18 Unrealized -1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $529K Shares 3,376 Est. Cost $155.73 Unrealized -8.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $529K Shares 11,502 Est. Cost $48.29 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $528K Shares 60,600 Est. Cost $5.41 Unrealized +39.2%
MCS MARCUS CORP DEL 0.0%
Value $527K Shares 34,000 Est. Cost $12.05 Unrealized +23.4%
PBF PBF ENERGY INC 0.0%
Value $526K Shares 19,400 Est. Cost $32.03 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $526K Shares 187,900 Est. Cost $3.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $525K Shares 3,700 Est. Cost $144.87 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $525K Shares 5,400 Est. Cost $84.13 Unrealized +6.7%
PPL PPL CORP 0.0%
Value $524K Shares 14,960 Est. Cost $35.43 Unrealized +1.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $524K Shares 24,298 Est. Cost $29.49 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $523K Shares 56,900 Est. Cost $5.65 Unrealized +56.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $523K Shares 162,042 Est. Cost $4.42 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $523K Shares 35,439 Est. Cost $15.60 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $520K Shares 7,831 Est. Cost $76.59 Unrealized -14.3%
MLI MUELLER INDS INC 0.0%
Value $520K Shares 4,531 Est. Cost $91.43 Unrealized +17.4%
GEN GEN DIGITAL INC 0.0%
Value $519K Shares 19,100 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $519K Shares 2,600 Est. Cost $181.39 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $515K Shares 7,100 Est. Cost $69.72 Unrealized +8.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $514K Shares 54,700 Est. Cost $8.65 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $513K Shares 28,270 Est. Cost $11.43 Unrealized +52.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $513K Shares 16,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $513K Shares 18,500 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $512K Shares 50,300 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $511K Shares 56,650 Est. Cost $15.00 Unrealized -37.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $509K Shares 11,000 Est. Cost $54.83 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $509K Shares 53,200 Est. Cost $7.84 Unrealized
TRMD TORM PLC 0.0%
Value $507K Shares 25,900 Est. Cost $19.89 Unrealized +4.6%
IBB ISHARES TR 0.0%
Value $506K Shares 3,000 Est. Cost $167.32 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $506K Shares 1,300 Est. Cost $425.78 Unrealized -2.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $505K Shares 5,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $504K Shares 4,100 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $503K Shares 214,200 Est. Cost $2.79 Unrealized -2.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $502K Shares 6,779 Est. Cost $64.91 Unrealized +1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $501K Shares 10,500 Est. Cost $44.86 Unrealized +2.1%
SII SPROTT INC 0.0%
Value $499K Shares 5,100 Est. Cost $60.04 Unrealized +47.7%
IBN ICICI BANK LIMITED 0.0%
Value $498K Shares 16,700 Est. Cost $31.44 Unrealized
CGNX COGNEX CORP 0.0%
Value $497K Shares 13,800 Est. Cost $36.90 Unrealized +9.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $495K Shares 61,786 Est. Cost $7.49 Unrealized +1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $495K Shares 5,900 Est. Cost $98.08 Unrealized -13.1%
MOD MODINE MFG CO 0.0%
Value $494K Shares 3,700 Est. Cost $148.95 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $494K Shares 4,136 Est. Cost $119.35 Unrealized
FROG JFROG LTD 0.0%
Value $493K Shares 7,900 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $493K Shares 6,200 Est. Cost $95.05 Unrealized -8.9%
ARMK ARAMARK 0.0%
Value $493K Shares 13,383 Est. Cost $37.92 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $493K Shares 28,009 Est. Cost $11.22 Unrealized +67.8%
MCHI ISHARES TR 0.0%
Value $493K Shares 8,200 Est. Cost $65.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $492K Shares 3,000 Est. Cost $141.39 Unrealized +10.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $489K Shares 24,600 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $489K Shares 27,554 Est. Cost $16.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $488K Shares 555 Est. Cost $817.77 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $487K Shares 9,664 Est. Cost $50.32 Unrealized +6.7%
SA SEABRIDGE GOLD INC 0.0%
Value $485K Shares 16,400 Est. Cost $22.43 Unrealized +17.2%
HLF HERBALIFE LTD 0.0%
Value $485K Shares 37,600 Est. Cost $10.36 Unrealized +2.2%
AEHR AEHR TEST SYS 0.0%
Value $485K Shares 24,000 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $484K Shares 3,753 Est. Cost $134.82 Unrealized -0.0%
DCBO DOCEBO INC 0.0%
Value $484K Shares 21,800 Est. Cost $23.88 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $484K Shares 91,600 Est. Cost $10.81 Unrealized -49.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $483K Shares 59,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $483K Shares 14,500 Est. Cost $36.99 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $482K Shares 13,400 Est. Cost $33.19 Unrealized +2.0%
TECH BIO-TECHNE CORP 0.0%
Value $482K Shares 8,200 Est. Cost $56.82 Unrealized +6.9%
TECH BIO-TECHNE CORP 0.0%
Value $482K Shares 8,200 Est. Cost $56.82 Unrealized +6.9%
DAVA ENDAVA PLC 0.0%
Value $482K Shares 76,300 Est. Cost $9.23 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $481K Shares 5,400 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $481K Shares 3,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $480K Shares 6,192 Est. Cost $75.77 Unrealized +0.9%
RITM RITHM CAPITAL CORP 0.0%
Value $479K Shares 43,959 Est. Cost $11.31 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $477K Shares 43,700 Est. Cost $14.89 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $476K Shares 3,800 Est. Cost $180.30 Unrealized -22.0%
IMO IMPERIAL OIL LTD 0.0%
Value $475K Shares 5,500 Est. Cost $67.07 Unrealized +35.2%
OVV OVINTIV INC 0.0%
Value $474K Shares 12,100 Est. Cost $38.77 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $472K Shares 20,445 Est. Cost $25.77 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $471K Shares 27,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $471K Shares 23,533 Est. Cost $23.13 Unrealized -7.1%
DINO HF SINCLAIR CORP 0.0%
Value $470K Shares 10,200 Est. Cost $33.55 Unrealized +52.9%
PVH PVH CORPORATION 0.0%
Value $470K Shares 7,012 Est. Cost $78.21 Unrealized -0.0%
WAB WABTEC 0.0%
Value $470K Shares 2,200 Est. Cost $198.11 Unrealized +3.6%
PRCH PORCH GROUP INC 0.0%
Value $469K Shares 51,400 Est. Cost $15.34 Unrealized -21.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $469K Shares 5,143 Est. Cost $91.05 Unrealized +7.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $468K Shares 10,100 Est. Cost $54.83 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $467K Shares 2,300 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $466K Shares 177,200 Est. Cost $2.41 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value $465K Shares 6,300 Est. Cost Unrealized
YINN DIREXION SHS ETF TR 0.0%
Value $465K Shares 10,912 Est. Cost $44.43 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $464K Shares 24,000 Est. Cost $16.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $462K Shares 5,000 Est. Cost $80.92 Unrealized +16.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $462K Shares 54,900 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $461K Shares 17,000 Est. Cost $32.03 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $461K Shares 18,100 Est. Cost $17.97 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $460K Shares 22,200 Est. Cost $16.41 Unrealized +30.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $460K Shares 17,831 Est. Cost $25.50 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $458K Shares 24,200 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $458K Shares 2,641 Est. Cost $176.64 Unrealized +3.1%
NYT NEW YORK TIMES CO 0.0%
Value $456K Shares 6,575 Est. Cost $54.53 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value $455K Shares 39,700 Est. Cost $14.64 Unrealized -15.9%
AN AUTONATION INC 0.0%
Value $454K Shares 2,200 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $454K Shares 14,800 Est. Cost $31.38 Unrealized -3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $454K Shares 6,719 Est. Cost $58.42 Unrealized +4.1%
WGO WINNEBAGO INDS INC 0.0%
Value $454K Shares 11,200 Est. Cost $35.10 Unrealized +3.9%
RDW REDWIRE CORPORATION 0.0%
Value $454K Shares 59,700 Est. Cost $11.69 Unrealized -37.3%
WING WINGSTOP INC 0.0%
Value $453K Shares 1,900 Est. Cost $247.68 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $453K Shares 13,200 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $452K Shares 5,600 Est. Cost $81.19 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $451K Shares 9,800 Est. Cost $48.29 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $450K Shares 11,677 Est. Cost $36.09 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $449K Shares 3,100 Est. Cost $131.06 Unrealized +10.4%
POWL POWELL INDS INC 0.0%
Value $446K Shares 1,400 Est. Cost $180.41 Unrealized +86.5%
HXL HEXCEL CORP NEW 0.0%
Value $446K Shares 6,037 Est. Cost $70.70 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $445K Shares 3,267 Est. Cost $129.48 Unrealized +10.9%
OGN ORGANON & CO 0.0%
Value $445K Shares 62,000 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $444K Shares 33,500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $444K Shares 1,369 Est. Cost $313.14 Unrealized +6.7%
WULF TERAWULF INC 0.0%
Value $443K Shares 38,533 Est. Cost $13.40 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $443K Shares 5,400 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $441K Shares 4,500 Est. Cost $60.04 Unrealized +47.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $440K Shares 18,500 Est. Cost $23.77 Unrealized
FMC FMC CORP 0.0%
Value $440K Shares 31,700 Est. Cost $19.06 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $439K Shares 13,200 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $437K Shares 11,200 Est. Cost $47.76 Unrealized -19.5%
TRP TC ENERGY CORP 0.0%
Value $437K Shares 7,935 Est. Cost $53.35 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $436K Shares 5,500 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $436K Shares 18,200 Est. Cost $18.16 Unrealized +112.5%
TREX TREX CO INC 0.0%
Value $435K Shares 12,400 Est. Cost $40.45 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $432K Shares 29,656 Est. Cost $15.90 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $432K Shares 4,800 Est. Cost $94.58 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $431K Shares 2,100 Est. Cost $194.36 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $431K Shares 15,913 Est. Cost $28.58 Unrealized -0.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $431K Shares 46,700 Est. Cost Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $430K Shares 2,700 Est. Cost $159.39 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $430K Shares 8,202 Est. Cost $52.43 Unrealized
ACMR ACM RESH INC 0.0%
Value $430K Shares 10,900 Est. Cost $29.61 Unrealized +25.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $429K Shares 8,537 Est. Cost $52.49 Unrealized -11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $428K Shares 1,100 Est. Cost $425.78 Unrealized -2.9%
CE CELANESE CORP DEL 0.0%
Value $427K Shares 10,107 Est. Cost $49.74 Unrealized -18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $427K Shares 10,872 Est. Cost $49.24 Unrealized +1.1%
AON AON PLC 0.0%
Value $427K Shares 1,209 Est. Cost $357.27 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value $426K Shares 2,100 Est. Cost $216.69 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $425K Shares 4,300 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $425K Shares 44,006 Est. Cost $9.29 Unrealized
ITT ITT INC 0.0%
Value $425K Shares 2,447 Est. Cost $179.17 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $424K Shares 2,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $424K Shares 2,400 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $422K Shares 19,200 Est. Cost $18.73 Unrealized -3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $422K Shares 27,062 Est. Cost $15.39 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $422K Shares 60,700 Est. Cost $6.58 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $421K Shares 20,800 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $420K Shares 12,000 Est. Cost $29.62 Unrealized +9.7%
ARGX ARGENX SE 0.0%
Value $420K Shares 500 Est. Cost $828.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $419K Shares 4,800 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $419K Shares 49,300 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $418K Shares 10,400 Est. Cost $42.74 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $418K Shares 2,400 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $418K Shares 11,600 Est. Cost $33.19 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $417K Shares 1,227 Est. Cost $309.50 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $417K Shares 9,700 Est. Cost $60.82 Unrealized -28.3%
TPB TURNING PT BRANDS INC 0.0%
Value $417K Shares 3,843 Est. Cost $80.91 Unrealized +20.9%
HRI HERC HLDGS INC 0.0%
Value $415K Shares 2,800 Est. Cost $130.29 Unrealized +4.4%
ALV AUTOLIV INC 0.0%
Value $415K Shares 3,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $415K Shares 24,788 Est. Cost $16.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $415K Shares 914 Est. Cost $476.40 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $414K Shares 29,000 Est. Cost $9.21 Unrealized +63.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $414K Shares 22,400 Est. Cost $12.10 Unrealized +38.1%
SDGR SCHRODINGER INC 0.0%
Value $413K Shares 23,100 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $412K Shares 127,700 Est. Cost $4.42 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $412K Shares 17,100 Est. Cost $22.40 Unrealized
CGNX COGNEX CORP 0.0%
Value $412K Shares 11,439 Est. Cost $36.90 Unrealized +9.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $412K Shares 31,200 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $410K Shares 9,200 Est. Cost $42.20 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $409K Shares 8,700 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $408K Shares 5,000 Est. Cost $84.91 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $408K Shares 4,600 Est. Cost $88.79 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.0%
Value $406K Shares 34,800 Est. Cost $11.10 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $406K Shares 13,700 Est. Cost $35.61 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $404K Shares 29,100 Est. Cost $19.06 Unrealized -0.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $403K Shares 56,277 Est. Cost $7.11 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $403K Shares 65,290 Est. Cost $7.02 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $403K Shares 12,400 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $401K Shares 5,100 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $401K Shares 4,700 Est. Cost $51.55 Unrealized +38.7%
RBRK RUBRIK INC. 0.0%
Value $400K Shares 5,227 Est. Cost $76.71 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $400K Shares 900 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $400K Shares 5,700 Est. Cost $59.48 Unrealized +22.3%
ICLN ISHARES TR 0.0%
Value $399K Shares 24,311 Est. Cost $12.51 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $399K Shares 47,200 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $399K Shares 20,692 Est. Cost $20.71 Unrealized -7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $399K Shares 300 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $399K Shares 84,500 Est. Cost $4.72 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value $398K Shares 2,497 Est. Cost $159.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $397K Shares 3,000 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $397K Shares 7,364 Est. Cost $53.94 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $397K Shares 11,300 Est. Cost $32.53 Unrealized +22.2%
FORM FORMFACTOR INC 0.0%
Value $396K Shares 7,100 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $396K Shares 4,900 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $395K Shares 30,100 Est. Cost $15.80 Unrealized -7.7%
TGNA TEGNA INC 0.0%
Value $394K Shares 20,320 Est. Cost $19.49 Unrealized +1.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $394K Shares 72,876 Est. Cost $5.59 Unrealized +17.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $392K Shares 198,200 Est. Cost $2.42 Unrealized +32.3%
AMP AMERIPRISE FINL INC 0.0%
Value $392K Shares 800 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $392K Shares 1,154 Est. Cost $330.24 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $391K Shares 206,900 Est. Cost $2.96 Unrealized -2.4%
SKLZ SKILLZ INC 0.0%
Value $391K Shares 90,700 Est. Cost $6.34 Unrealized -2.5%
AME AMETEK INC 0.0%
Value $390K Shares 1,900 Est. Cost $194.36 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $389K Shares 3,200 Est. Cost $117.06 Unrealized +7.2%
HCC WARRIOR MET COAL INC 0.0%
Value $388K Shares 4,400 Est. Cost $75.18 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $386K Shares 51,900 Est. Cost $4.18 Unrealized +14.2%
GME/WS GAMESTOP CORP NEW 0.0%
Value $385K Shares 127,900 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $384K Shares 7,300 Est. Cost $50.72 Unrealized +3.6%
TDC TERADATA CORP DEL 0.0%
Value $384K Shares 12,600 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $382K Shares 1,200 Est. Cost $216.99 Unrealized +62.9%
FTI TECHNIPFMC PLC 0.0%
Value $381K Shares 8,552 Est. Cost $42.20 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $381K Shares 26,500 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $381K Shares 1,951 Est. Cost $178.01 Unrealized +2.1%
CC CHEMOURS CO 0.0%
Value $380K Shares 32,232 Est. Cost $16.72 Unrealized -23.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $380K Shares 4,853 Est. Cost $50.41 Unrealized +44.0%
WCC WESCO INTL INC 0.0%
Value $379K Shares 1,551 Est. Cost $244.94 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $379K Shares 20,200 Est. Cost $22.50 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $378K Shares 9,900 Est. Cost $18.80 Unrealized +73.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $377K Shares 22,200 Est. Cost $10.09 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $376K Shares 2,245 Est. Cost $172.31 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $375K Shares 772 Est. Cost $499.61 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $374K Shares 4,972 Est. Cost $74.83 Unrealized +0.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $374K Shares 25,500 Est. Cost $19.92 Unrealized -31.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $373K Shares 26,309 Est. Cost $22.79 Unrealized -17.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $373K Shares 2,411 Est. Cost $154.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $373K Shares 4,072 Est. Cost $94.11 Unrealized +1.7%
DAN DANA INC 0.0%
Value $373K Shares 15,700 Est. Cost $21.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $372K Shares 3,900 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $372K Shares 5,367 Est. Cost $62.39 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $371K Shares 14,100 Est. Cost $21.81 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $371K Shares 5,000 Est. Cost $67.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $370K Shares 2,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $370K Shares 28,195 Est. Cost $15.80 Unrealized -7.7%
AES AES CORP 0.0%
Value $369K Shares 25,766 Est. Cost $10.66 Unrealized +31.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $369K Shares 14,700 Est. Cost $23.06 Unrealized +1.7%
JACK JACK IN THE BOX INC 0.0%
Value $368K Shares 19,400 Est. Cost $20.13 Unrealized -10.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $367K Shares 16,700 Est. Cost $18.73 Unrealized -3.7%
MFC MANULIFE FINL CORP 0.0%
Value $366K Shares 10,100 Est. Cost $33.94 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $366K Shares 13,875 Est. Cost $32.34 Unrealized -14.9%
RITM RITHM CAPITAL CORP 0.0%
Value $365K Shares 33,500 Est. Cost $11.31 Unrealized
HSAI HESAI GROUP 0.0%
Value $365K Shares 16,300 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $365K Shares 19,250 Est. Cost $20.13 Unrealized -10.2%
BLD TOPBUILD CORP 0.0%
Value $365K Shares 874 Est. Cost $399.15 Unrealized +7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $364K Shares 3,800 Est. Cost $89.78 Unrealized +1.9%
CNX CNX RES CORP 0.0%
Value $363K Shares 9,885 Est. Cost $35.81 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $363K Shares 9,500 Est. Cost $46.18 Unrealized -1.4%
ENS ENERSYS 0.0%
Value $361K Shares 2,458 Est. Cost $110.39 Unrealized +20.8%
PTLO PORTILLOS INC 0.0%
Value $360K Shares 79,400 Est. Cost $8.44 Unrealized -38.1%
TLRY TILRAY BRANDS INC 0.0%
Value $360K Shares 39,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $360K Shares 4,224 Est. Cost $82.07 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $359K Shares 8,200 Est. Cost $41.37 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $359K Shares 9,600 Est. Cost $47.52 Unrealized -17.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $358K Shares 13,600 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $357K Shares 6,800 Est. Cost $52.43 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $355K Shares 5,800 Est. Cost $58.54 Unrealized -7.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $355K Shares 42,300 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $354K Shares 19,200 Est. Cost $16.18 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $354K Shares 4,579 Est. Cost $74.41 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $354K Shares 30,300 Est. Cost $11.10 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $354K Shares 15,000 Est. Cost $23.59 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $353K Shares 4,400 Est. Cost $83.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $353K Shares 7,271 Est. Cost $47.08 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $353K Shares 1,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $353K Shares 1,000 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $353K Shares 3,700 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $353K Shares 2,200 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $353K Shares 1,807 Est. Cost $206.20 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $352K Shares 10,500 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value $349K Shares 24,100 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $349K Shares 13,252 Est. Cost $21.81 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $349K Shares 55,200 Est. Cost $9.23 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $349K Shares 11,700 Est. Cost $28.95 Unrealized +12.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $348K Shares 3,536 Est. Cost $98.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $348K Shares 8,100 Est. Cost $60.82 Unrealized -28.3%
LKQ LKQ CORP 0.0%
Value $347K Shares 11,500 Est. Cost $32.36 Unrealized -7.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $346K Shares 14,573 Est. Cost $23.77 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $346K Shares 95,800 Est. Cost $3.86 Unrealized +12.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $345K Shares 11,900 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $345K Shares 93,200 Est. Cost $3.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $345K Shares 1,989 Est. Cost $182.81 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $344K Shares 24,700 Est. Cost $24.83 Unrealized -32.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $344K Shares 2,900 Est. Cost $111.36 Unrealized +10.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $343K Shares 5,810 Est. Cost $56.25 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $342K Shares 15,800 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $341K Shares 9,100 Est. Cost $35.42 Unrealized 0.0%
WAB WABTEC 0.0%
Value $340K Shares 1,592 Est. Cost $198.11 Unrealized +3.6%
AZO AUTOZONE INC 0.0%
Value $339K Shares 100 Est. Cost $3931.97 Unrealized -3.9%
HUN HUNTSMAN CORP 0.0%
Value $339K Shares 33,900 Est. Cost $9.75 Unrealized -6.1%
BCO BRINKS CO 0.0%
Value $339K Shares 2,900 Est. Cost $104.10 Unrealized +9.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $338K Shares 14,200 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $337K Shares 34,676 Est. Cost $15.21 Unrealized -19.4%
CRI CARTERS INC 0.0%
Value $337K Shares 10,400 Est. Cost $31.07 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $337K Shares 87,700 Est. Cost $5.44 Unrealized -15.8%
BB BLACKBERRY LTD 0.0%
Value $337K Shares 88,800 Est. Cost $3.97 Unrealized +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $335K Shares 2,000 Est. Cost $172.31 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $334K Shares 25,808 Est. Cost $12.84 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $333K Shares 5,600 Est. Cost $56.37 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $333K Shares 15,456 Est. Cost $24.39 Unrealized -13.6%
FWRD FORWARD AIR CORP 0.0%
Value $333K Shares 13,300 Est. Cost $22.51 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $332K Shares 97,200 Est. Cost $4.46 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $332K Shares 600 Est. Cost $521.89 Unrealized +5.3%
BWA BORGWARNER INC 0.0%
Value $331K Shares 7,356 Est. Cost $38.29 Unrealized +14.1%
J JACOBS SOLUTIONS INC 0.0%
Value $331K Shares 2,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $331K Shares 43,700 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value $331K Shares 38,100 Est. Cost $9.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $330K Shares 1,200 Est. Cost $266.22 Unrealized +2.7%
KBR KBR INC 0.0%
Value $330K Shares 8,200 Est. Cost $42.74 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $329K Shares 31,800 Est. Cost $14.92 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $329K Shares 1,469 Est. Cost $300.68 Unrealized -25.1%
PVH PVH CORPORATION 0.0%
Value $328K Shares 4,900 Est. Cost $78.21 Unrealized -0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $328K Shares 16,900 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $328K Shares 5,300 Est. Cost $47.19 Unrealized +23.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $326K Shares 6,800 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $326K Shares 17,054 Est. Cost $19.03 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $326K Shares 16,000 Est. Cost $20.38 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $326K Shares 9,945 Est. Cost $35.62 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $325K Shares 4,507 Est. Cost $82.16 Unrealized -16.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $325K Shares 25,100 Est. Cost $13.31 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $325K Shares 4,484 Est. Cost $69.72 Unrealized +8.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $323K Shares 35,135 Est. Cost $5.65 Unrealized +56.4%
ALKS ALKERMES PLC 0.0%
Value $323K Shares 11,549 Est. Cost $29.95 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $323K Shares 9,837 Est. Cost $41.98 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $322K Shares 3,139 Est. Cost $103.28 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $322K Shares 1,500 Est. Cost $204.90 Unrealized
GRND GRINDR INC 0.0%
Value $321K Shares 23,700 Est. Cost $16.99 Unrealized -20.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $321K Shares 10,200 Est. Cost $35.85 Unrealized -7.5%
TEX TEREX CORP NEW 0.0%
Value $320K Shares 6,000 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $320K Shares 8,400 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value $320K Shares 15,700 Est. Cost $20.38 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $319K Shares 12,699 Est. Cost $23.06 Unrealized +1.7%
BRBR BELLRING BRANDS INC 0.0%
Value $318K Shares 11,900 Est. Cost $66.64 Unrealized -53.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $317K Shares 19,900 Est. Cost $14.18 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $317K Shares 3,200 Est. Cost $103.53 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $316K Shares 3,200 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $316K Shares 4,131 Est. Cost $43.07 Unrealized +52.4%
MTZ MASTEC INC 0.0%
Value $315K Shares 1,447 Est. Cost $183.12 Unrealized +14.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $314K Shares 2,400 Est. Cost $118.39 Unrealized +11.0%
TDOC TELADOC HEALTH INC 0.0%
Value $314K Shares 44,800 Est. Cost $8.23 Unrealized -4.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $314K Shares 42,900 Est. Cost $5.44 Unrealized +50.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $314K Shares 40,200 Est. Cost $7.23 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $313K Shares 6,400 Est. Cost $72.50 Unrealized -20.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $312K Shares 111,500 Est. Cost $3.57 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $312K Shares 5,303 Est. Cost $56.82 Unrealized +6.9%
TW TRADEWEB MKTS INC 0.0%
Value $312K Shares 2,900 Est. Cost $128.54 Unrealized -16.5%
PSN PARSONS CORP DEL 0.0%
Value $311K Shares 5,039 Est. Cost $78.26 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $311K Shares 4,348 Est. Cost $101.39 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $311K Shares 29,100 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $311K Shares 17,700 Est. Cost $17.44 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $311K Shares 28,200 Est. Cost $10.90 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $311K Shares 33,700 Est. Cost $10.44 Unrealized -4.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $310K Shares 700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $310K Shares 37,900 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $310K Shares 30,900 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $307K Shares 9,000 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $307K Shares 8,900 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $306K Shares 10,300 Est. Cost $38.86 Unrealized -19.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $306K Shares 6,300 Est. Cost $47.08 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $306K Shares 24,471 Est. Cost $12.49 Unrealized
TRMB TRIMBLE INC 0.0%
Value $306K Shares 3,900 Est. Cost $81.58 Unrealized -2.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $305K Shares 3,900 Est. Cost $50.41 Unrealized +44.0%
PLUG PLUG POWER INC 0.0%
Value $305K Shares 154,800 Est. Cost $2.63 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $305K Shares 3,000 Est. Cost $50.64 Unrealized +58.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $303K Shares 6,500 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $303K Shares 1,324 Est. Cost $158.20 Unrealized +31.8%
BTG B2GOLD CORP 0.0%
Value $303K Shares 67,198 Est. Cost $4.66 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $303K Shares 13,167 Est. Cost $31.36 Unrealized +4.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $302K Shares 6,521 Est. Cost $54.83 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $301K Shares 10,437 Est. Cost $31.19 Unrealized -8.7%
LAZ LAZARD INC 0.0%
Value $301K Shares 6,200 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $301K Shares 15,700 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $301K Shares 39,600 Est. Cost $11.69 Unrealized -37.3%
CPAY CORPAY INC 0.0%
Value $301K Shares 1,000 Est. Cost $290.32 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $300K Shares 14,800 Est. Cost $22.25 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $300K Shares 220,500 Est. Cost $1.72 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $299K Shares 80,900 Est. Cost $3.23 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $298K Shares 2,400 Est. Cost $153.92 Unrealized -15.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $297K Shares 190,400 Est. Cost $3.22 Unrealized -26.0%
CX CEMEX SAB DE CV 0.0%
Value $296K Shares 25,800 Est. Cost $9.91 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $296K Shares 3,900 Est. Cost $58.36 Unrealized +24.5%
ROOT ROOT INC 0.0%
Value $296K Shares 4,100 Est. Cost $98.11 Unrealized -18.8%
BTBT BIT DIGITAL INC 0.0%
Value $296K Shares 156,400 Est. Cost $2.96 Unrealized -2.4%
EXP EAGLE MATLS INC 0.0%
Value $295K Shares 1,429 Est. Cost $224.95 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $295K Shares 1,700 Est. Cost $176.64 Unrealized +3.1%
ACB AURORA CANNABIS INC 0.0%
Value $295K Shares 69,900 Est. Cost $4.81 Unrealized +1.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $295K Shares 46,000 Est. Cost $4.95 Unrealized +25.7%
NEXT NEXTDECADE CORP 0.0%
Value $295K Shares 55,900 Est. Cost $5.96 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $294K Shares 2,100 Est. Cost $126.50 Unrealized +7.1%
YUM YUM BRANDS INC 0.0%
Value $294K Shares 1,941 Est. Cost $147.18 Unrealized +0.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $293K Shares 5,000 Est. Cost $63.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $293K Shares 1,400 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $293K Shares 9,200 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $293K Shares 15,300 Est. Cost $19.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $292K Shares 4,000 Est. Cost $48.71 Unrealized +52.7%
BLD TOPBUILD CORP 0.0%
Value $292K Shares 700 Est. Cost $399.15 Unrealized +7.4%
ACB AURORA CANNABIS INC 0.0%
Value $292K Shares 69,100 Est. Cost $4.81 Unrealized +1.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $291K Shares 500 Est. Cost $510.76 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $291K Shares 9,800 Est. Cost $35.61 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $290K Shares 10,300 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $290K Shares 45,826 Est. Cost $9.23 Unrealized
CRNC CERENCE INC 0.0%
Value $289K Shares 27,000 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $288K Shares 3,700 Est. Cost $79.79 Unrealized +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $288K Shares 13,700 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $287K Shares 18,200 Est. Cost $19.44 Unrealized -8.2%
UNM UNUM GROUP 0.0%
Value $287K Shares 3,700 Est. Cost $75.77 Unrealized +0.9%
TREE LENDINGTREE INC NEW 0.0%
Value $287K Shares 5,400 Est. Cost $53.09 Unrealized
TRP TC ENERGY CORP 0.0%
Value $286K Shares 5,200 Est. Cost $53.35 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $286K Shares 71,800 Est. Cost $9.47 Unrealized -24.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $286K Shares 2,900 Est. Cost $98.51 Unrealized
WWD WOODWARD INC 0.0%
Value $285K Shares 943 Est. Cost $203.79 Unrealized +34.8%
UGI UGI CORP NEW 0.0%
Value $285K Shares 7,605 Est. Cost $35.42 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $284K Shares 121,900 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $284K Shares 4,100 Est. Cost $62.39 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $284K Shares 1,210 Est. Cost $228.49 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $283K Shares 15,048 Est. Cost $25.76 Unrealized -21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $283K Shares 4,200 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $282K Shares 4,700 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $282K Shares 2,600 Est. Cost $80.91 Unrealized +20.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $281K Shares 25,200 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $281K Shares 5,400 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $280K Shares 19,000 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $280K Shares 8,000 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $280K Shares 1,302 Est. Cost $204.90 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $279K Shares 64,900 Est. Cost $5.70 Unrealized -24.8%
CMRE COSTAMARE INC 0.0%
Value $279K Shares 17,666 Est. Cost $13.82 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $278K Shares 3,149 Est. Cost $75.18 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $277K Shares 3,800 Est. Cost $60.38 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $277K Shares 15,000 Est. Cost $12.10 Unrealized +38.1%
CAMT CAMTEK LTD 0.0%
Value $276K Shares 2,600 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $276K Shares 3,500 Est. Cost $73.06 Unrealized +9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $276K Shares 709 Est. Cost $425.78 Unrealized -2.9%
TREX TREX CO INC 0.0%
Value $276K Shares 7,860 Est. Cost $40.45 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $275K Shares 1,200 Est. Cost $158.20 Unrealized +31.8%
TAL TAL EDUCATION GROUP 0.0%
Value $275K Shares 25,170 Est. Cost $10.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $274K Shares 5,400 Est. Cost $56.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $274K Shares 2,800 Est. Cost $87.50 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $274K Shares 1,081 Est. Cost $251.13 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $274K Shares 8,400 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $273K Shares 7,600 Est. Cost $36.90 Unrealized +9.6%
FCN FTI CONSULTING INC 0.0%
Value $273K Shares 1,600 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $273K Shares 4,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $273K Shares 4,300 Est. Cost $64.75 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $272K Shares 5,000 Est. Cost $40.43 Unrealized +20.6%
PUBM PUBMATIC INC 0.0%
Value $271K Shares 30,580 Est. Cost $10.40 Unrealized -16.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $269K Shares 2,900 Est. Cost $83.62 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $268K Shares 1,700 Est. Cost $107.03 Unrealized +32.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $268K Shares 14,300 Est. Cost $20.10 Unrealized +1.4%
IMVT IMMUNOVANT INC 0.0%
Value $267K Shares 10,500 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $267K Shares 26,400 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $267K Shares 6,900 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $266K Shares 200 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $265K Shares 5,100 Est. Cost $45.12 Unrealized +7.1%
GUESS INC 0.0%
Value $265K Shares 15,800 Est. Cost $16.75 Unrealized
AGCO AGCO CORP 0.0%
Value $265K Shares 2,536 Est. Cost $106.23 Unrealized -0.2%
PBI PITNEY BOWES INC 0.0%
Value $264K Shares 25,000 Est. Cost $10.37 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $263K Shares 7,900 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $263K Shares 12,600 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $263K Shares 57,900 Est. Cost $8.44 Unrealized -38.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $263K Shares 15,400 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $263K Shares 1,000 Est. Cost $226.45 Unrealized +17.3%
ECL ECOLAB INC 0.0%
Value $263K Shares 1,000 Est. Cost $226.45 Unrealized +17.3%
TDC TERADATA CORP DEL 0.0%
Value $262K Shares 8,600 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $260K Shares 14,800 Est. Cost $17.44 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $259K Shares 5,174 Est. Cost $49.79 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $259K Shares 3,300 Est. Cost $81.58 Unrealized -2.3%
PRI PRIMERICA INC 0.0%
Value $258K Shares 1,000 Est. Cost $260.86 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $257K Shares 19,200 Est. Cost $13.18 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $257K Shares 100,000 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $256K Shares 3,200 Est. Cost $80.72 Unrealized +2.1%
DVA DAVITA INC 0.0%
Value $256K Shares 2,253 Est. Cost $132.04 Unrealized -7.9%
HR HEALTHCARE RLTY TR 0.0%
Value $256K Shares 15,100 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $255K Shares 11,100 Est. Cost $31.36 Unrealized +4.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $255K Shares 64,584 Est. Cost $4.70 Unrealized -16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 3,168 Est. Cost $83.73 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $254K Shares 21,800 Est. Cost $10.42 Unrealized +1.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $253K Shares 21,200 Est. Cost $11.77 Unrealized +2.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $253K Shares 4,693 Est. Cost $39.77 Unrealized +21.0%
BC BRUNSWICK CORP 0.0%
Value $252K Shares 3,400 Est. Cost $67.52 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $252K Shares 6,600 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $252K Shares 3,600 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $252K Shares 35,257 Est. Cost $9.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $252K Shares 3,999 Est. Cost $59.37 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $252K Shares 2,800 Est. Cost $86.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $251K Shares 3,300 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $251K Shares 3,810 Est. Cost $69.25 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $251K Shares 17,100 Est. Cost $19.92 Unrealized -31.0%
ENS ENERSYS 0.0%
Value $249K Shares 1,700 Est. Cost $110.39 Unrealized +20.8%
LOPE GRAND CANYON ED INC 0.0%
Value $249K Shares 1,500 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $248K Shares 8,900 Est. Cost $24.33 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $248K Shares 8,400 Est. Cost $29.84 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $248K Shares 30,900 Est. Cost $7.49 Unrealized +1.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $246K Shares 29,100 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $244K Shares 2,839 Est. Cost $85.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $244K Shares 1,184 Est. Cost $204.01 Unrealized -0.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $243K Shares 6,300 Est. Cost $34.72 Unrealized +0.4%
SM SM ENERGY CO 0.0%
Value $243K Shares 12,995 Est. Cost $25.15 Unrealized -20.4%
GEN GEN DIGITAL INC 0.0%
Value $242K Shares 8,900 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $242K Shares 5,900 Est. Cost $35.09 Unrealized +11.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $242K Shares 15,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $241K Shares 51,800 Est. Cost $7.33 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $241K Shares 29,800 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $241K Shares 2,100 Est. Cost $91.43 Unrealized +17.4%
LEA LEAR CORP 0.0%
Value $241K Shares 2,100 Est. Cost $106.29 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $241K Shares 45,400 Est. Cost $4.25 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $241K Shares 18,500 Est. Cost $12.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $240K Shares 2,200 Est. Cost $114.84 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $240K Shares 12,500 Est. Cost $17.74 Unrealized +5.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $240K Shares 8,154 Est. Cost $25.25 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $240K Shares 2,603 Est. Cost $101.25 Unrealized -5.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $240K Shares 117,100 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $240K Shares 1,400 Est. Cost $158.72 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $239K Shares 6,136 Est. Cost $47.76 Unrealized -19.5%
OI O-I GLASS INC 0.0%
Value $239K Shares 16,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $239K Shares 600 Est. Cost $430.09 Unrealized +2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $238K Shares 6,709 Est. Cost $37.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $238K Shares 700 Est. Cost $309.50 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $238K Shares 7,300 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $238K Shares 8,200 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $238K Shares 18,800 Est. Cost $18.38 Unrealized -19.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $237K Shares 1,300 Est. Cost $166.24 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $236K Shares 20,600 Est. Cost $14.64 Unrealized -15.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $236K Shares 14,800 Est. Cost $14.82 Unrealized +9.0%
NVRI ENVIRI CORP 0.0%
Value $235K Shares 13,100 Est. Cost $10.34 Unrealized +44.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $235K Shares 6,600 Est. Cost $37.75 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $234K Shares 19,265 Est. Cost $13.08 Unrealized -6.4%
ZYME ZYMEWORKS INC 0.0%
Value $234K Shares 8,900 Est. Cost $21.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $234K Shares 934 Est. Cost $265.14 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $234K Shares 99,575 Est. Cost $2.79 Unrealized -2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $234K Shares 5,700 Est. Cost $35.09 Unrealized +11.0%
CRI CARTERS INC 0.0%
Value $234K Shares 7,203 Est. Cost $31.07 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $233K Shares 15,339 Est. Cost $16.46 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $233K Shares 18,700 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $233K Shares 900 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $233K Shares 11,700 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $232K Shares 1,800 Est. Cost $134.82 Unrealized -0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $232K Shares 800 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $232K Shares 3,900 Est. Cost $63.90 Unrealized -14.8%
DBX DROPBOX INC 0.0%
Value $231K Shares 8,300 Est. Cost $28.18 Unrealized +3.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $230K Shares 29,300 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $229K Shares 961 Est. Cost $247.68 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $229K Shares 23,300 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $228K Shares 8,015 Est. Cost $25.34 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $228K Shares 11,111 Est. Cost $27.46 Unrealized -10.5%
TFII TFI INTL INC 0.0%
Value $227K Shares 2,200 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $225K Shares 6,100 Est. Cost $28.35 Unrealized +23.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $224K Shares 1,906 Est. Cost $97.71 Unrealized +9.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $223K Shares 5,000 Est. Cost $46.68 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $223K Shares 9,700 Est. Cost $31.36 Unrealized +4.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $223K Shares 1,219 Est. Cost $132.47 Unrealized +5.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $222K Shares 5,800 Est. Cost $18.80 Unrealized +73.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $221K Shares 31,813 Est. Cost $6.58 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $221K Shares 50,400 Est. Cost $4.70 Unrealized +14.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $221K Shares 18,165 Est. Cost $12.15 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $220K Shares 52,070 Est. Cost $4.81 Unrealized +1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $219K Shares 1,200 Est. Cost $166.24 Unrealized 0.0%
YELP YELP INC 0.0%
Value $219K Shares 7,199 Est. Cost $30.84 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $217K Shares 2,500 Est. Cost $79.98 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $217K Shares 16,800 Est. Cost $10.36 Unrealized +2.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $216K Shares 43,100 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $216K Shares 3,500 Est. Cost $78.26 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $216K Shares 7,800 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $216K Shares 991 Est. Cost $181.93 Unrealized +21.4%
DVA DAVITA INC 0.0%
Value $216K Shares 1,900 Est. Cost $132.04 Unrealized -7.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $216K Shares 22,200 Est. Cost $6.39 Unrealized +33.0%
IRM IRON MTN INC DEL 0.0%
Value $216K Shares 2,600 Est. Cost $91.94 Unrealized +0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $216K Shares 12,100 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $216K Shares 1,349 Est. Cost $148.21 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $215K Shares 9,200 Est. Cost $17.24 Unrealized +44.7%
SAM BOSTON BEER INC 0.0%
Value $215K Shares 1,100 Est. Cost $206.20 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $214K Shares 5,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $214K Shares 13,900 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $213K Shares 26,408 Est. Cost $8.27 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $212K Shares 13,400 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $212K Shares 9,200 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $212K Shares 11,300 Est. Cost $20.10 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value $212K Shares 3,836 Est. Cost $49.85 Unrealized +4.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $212K Shares 2,578 Est. Cost $86.30 Unrealized -5.0%
LZ LEGALZOOM COM INC 0.0%
Value $212K Shares 21,300 Est. Cost $9.97 Unrealized -0.6%
NEXT NEXTDECADE CORP 0.0%
Value $211K Shares 40,100 Est. Cost $5.96 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $211K Shares 30,900 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $211K Shares 4,500 Est. Cost $43.25 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $210K Shares 4,600 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $210K Shares 110,905 Est. Cost $2.96 Unrealized -2.4%
URNM SPROTT FDS TR 0.0%
Value $209K Shares 3,800 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $208K Shares 1,200 Est. Cost $179.17 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $207K Shares 12,794 Est. Cost $19.98 Unrealized -16.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $207K Shares 5,900 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $207K Shares 14,300 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $207K Shares 2,400 Est. Cost $67.07 Unrealized +35.2%
NTRA NATERA INC 0.0%
Value $206K Shares 900 Est. Cost $158.20 Unrealized +31.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $206K Shares 9,358 Est. Cost $18.73 Unrealized -3.7%
PRDO PERDOCEO ED CORP 0.0%
Value $205K Shares 7,000 Est. Cost $31.48 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $205K Shares 52,200 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $205K Shares 4,700 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $204K Shares 600 Est. Cost $330.24 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $203K Shares 22,600 Est. Cost $13.77 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $202K Shares 5,500 Est. Cost $35.81 Unrealized 0.0%
GAP GAP INC 0.0%
Value $202K Shares 7,896 Est. Cost $21.31 Unrealized +12.9%
TRUP TRUPANION INC 0.0%
Value $202K Shares 5,400 Est. Cost $47.52 Unrealized -17.4%
ALV AUTOLIV INC 0.0%
Value $202K Shares 1,700 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $201K Shares 2,701 Est. Cost $65.53 Unrealized +10.7%
OSK OSHKOSH CORP 0.0%
Value $201K Shares 1,600 Est. Cost $106.37 Unrealized +20.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $200K Shares 4,000 Est. Cost $49.79 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $200K Shares 52,800 Est. Cost $2.36 Unrealized +33.2%
HXL HEXCEL CORP NEW 0.0%
Value $200K Shares 2,700 Est. Cost $70.70 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $199K Shares 1,600 Est. Cost $126.61 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $199K Shares 20,600 Est. Cost $9.29 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $197K Shares 3,803 Est. Cost $45.12 Unrealized +7.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $197K Shares 8,800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $197K Shares 1,324 Est. Cost $131.27 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $197K Shares 500 Est. Cost $418.64 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $197K Shares 3,600 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $196K Shares 17,400 Est. Cost $16.32 Unrealized -33.8%
UNIT UNITI GROUP LLC 0.0%
Value $195K Shares 27,880 Est. Cost $7.16 Unrealized -11.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $195K Shares 10,100 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $195K Shares 500 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $194K Shares 1,400 Est. Cost $133.00 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $194K Shares 26,600 Est. Cost $5.44 Unrealized +50.4%
CSTM CONSTELLIUM SE 0.0%
Value $194K Shares 10,300 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $193K Shares 1,011 Est. Cost $176.54 Unrealized +8.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $192K Shares 4,607 Est. Cost $41.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $192K Shares 2,461 Est. Cost $79.79 Unrealized +0.3%
SMTC SEMTECH CORP 0.0%
Value $192K Shares 2,600 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $191K Shares 81,400 Est. Cost $1.55 Unrealized +120.7%
ZG ZILLOW GROUP INC 0.0%
Value $191K Shares 2,800 Est. Cost $70.33 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $190K Shares 1,923 Est. Cost $103.53 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $190K Shares 3,100 Est. Cost $58.54 Unrealized -7.3%
IWF ISHARES TR 0.0%
Value $189K Shares 400 Est. Cost $468.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $189K Shares 600 Est. Cost $248.53 Unrealized +20.9%
EXEL EXELIXIS INC 0.0%
Value $189K Shares 4,301 Est. Cost $41.37 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $188K Shares 4,100 Est. Cost $48.29 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $188K Shares 1,100 Est. Cost $158.72 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $188K Shares 13,400 Est. Cost $10.19 Unrealized +23.8%
FCN FTI CONSULTING INC 0.0%
Value $188K Shares 1,100 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $188K Shares 2,700 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $188K Shares 4,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $188K Shares 2,800 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $188K Shares 14,500 Est. Cost $12.84 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $188K Shares 800 Est. Cost $228.49 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $187K Shares 6,500 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $187K Shares 935 Est. Cost $181.39 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $186K Shares 10,700 Est. Cost $22.94 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $186K Shares 20,000 Est. Cost $9.36 Unrealized
APPF APPFOLIO INC 0.0%
Value $186K Shares 800 Est. Cost $270.12 Unrealized -12.0%
DDD 3-D SYS CORP DEL 0.0%
Value $186K Shares 105,146 Est. Cost $2.69 Unrealized -9.5%
NOV NOV INC 0.0%
Value $186K Shares 11,900 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $186K Shares 7,300 Est. Cost $34.05 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $185K Shares 23,777 Est. Cost $7.23 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $185K Shares 11,595 Est. Cost $14.31 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $185K Shares 9,900 Est. Cost $25.15 Unrealized -20.4%
VVV VALVOLINE INC 0.0%
Value $185K Shares 6,361 Est. Cost $34.96 Unrealized -8.2%
DDD 3-D SYS CORP DEL 0.0%
Value $185K Shares 104,300 Est. Cost $2.69 Unrealized -9.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $184K Shares 33,716 Est. Cost $10.80 Unrealized -32.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $184K Shares 6,191 Est. Cost $38.86 Unrealized -19.6%
UTZ UTZ BRANDS INC 0.0%
Value $184K Shares 17,700 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $183K Shares 7,657 Est. Cost $18.16 Unrealized +112.5%
BC BRUNSWICK CORP 0.0%
Value $183K Shares 2,468 Est. Cost $67.52 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $183K Shares 800 Est. Cost $345.23 Unrealized -24.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $183K Shares 6,846 Est. Cost $23.90 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $183K Shares 10,300 Est. Cost $16.93 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $183K Shares 16,200 Est. Cost $16.32 Unrealized -33.8%
KIM KIMCO RLTY CORP 0.0%
Value $182K Shares 9,000 Est. Cost $20.30 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $182K Shares 663 Est. Cost $266.22 Unrealized +2.7%
VITL VITAL FARMS INC 0.0%
Value $182K Shares 5,700 Est. Cost $34.26 Unrealized +2.7%
BMBL BUMBLE INC 0.0%
Value $182K Shares 50,900 Est. Cost $6.86 Unrealized -35.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $182K Shares 700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $182K Shares 2,500 Est. Cost $71.36 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $182K Shares 8,957 Est. Cost $20.30 Unrealized +1.4%
GEMI GEMINI SPACE STA INC 0.0%
Value $181K Shares 18,200 Est. Cost $25.81 Unrealized -39.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $180K Shares 12,654 Est. Cost $9.21 Unrealized +63.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $180K Shares 2,500 Est. Cost $64.59 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $180K Shares 2,000 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $180K Shares 5,500 Est. Cost $35.62 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $180K Shares 3,000 Est. Cost $58.66 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $179K Shares 8,644 Est. Cost $19.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $178K Shares 62,900 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $177K Shares 9,800 Est. Cost $17.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $177K Shares 2,100 Est. Cost $89.20 Unrealized -2.8%
LPX LOUISIANA PAC CORP 0.0%
Value $176K Shares 2,174 Est. Cost $88.86 Unrealized -4.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $176K Shares 2,803 Est. Cost $56.02 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $175K Shares 5,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $175K Shares 35,000 Est. Cost $4.98 Unrealized +13.7%
BZ KANZHUN LIMITED 0.0%
Value $175K Shares 8,583 Est. Cost $20.38 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $175K Shares 7,000 Est. Cost $24.86 Unrealized +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $174K Shares 600 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $174K Shares 717 Est. Cost $271.51 Unrealized -1.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $174K Shares 900 Est. Cost $214.69 Unrealized -10.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $174K Shares 10,946 Est. Cost $10.80 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $173K Shares 11,200 Est. Cost $16.17 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $173K Shares 47,800 Est. Cost $4.30 Unrealized +14.2%
MXL MAXLINEAR INC 0.0%
Value $173K Shares 9,900 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $172K Shares 500 Est. Cost $330.59 Unrealized +3.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $172K Shares 9,000 Est. Cost $19.03 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $172K Shares 41,200 Est. Cost $4.59 Unrealized -17.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $172K Shares 17,400 Est. Cost $9.28 Unrealized +4.0%
BWA BORGWARNER INC 0.0%
Value $171K Shares 3,800 Est. Cost $38.29 Unrealized +14.1%
MTH MERITAGE HOMES CORP 0.0%
Value $171K Shares 2,600 Est. Cost $69.25 Unrealized 0.0%
WAB WABTEC 0.0%
Value $171K Shares 800 Est. Cost $198.11 Unrealized +3.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $170K Shares 1,300 Est. Cost $118.39 Unrealized +11.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $169K Shares 7,239 Est. Cost $27.09 Unrealized -17.0%
UTZ UTZ BRANDS INC 0.0%
Value $169K Shares 16,300 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $169K Shares 4,904 Est. Cost $33.33 Unrealized +1.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $168K Shares 5,800 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $168K Shares 6,312 Est. Cost $29.72 Unrealized -8.8%
COCO VITA COCO CO INC 0.0%
Value $168K Shares 3,161 Est. Cost $46.90 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $167K Shares 5,312 Est. Cost $31.10 Unrealized 0.0%
AMCOR PLC 0.0%
Value $167K Shares 20,000 Est. Cost $9.15 Unrealized -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $166K Shares 1,900 Est. Cost $86.55 Unrealized -1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $166K Shares 1,400 Est. Cost $111.36 Unrealized +10.5%
AIP ARTERIS INC 0.0%
Value $166K Shares 10,700 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $166K Shares 83,700 Est. Cost $2.42 Unrealized +32.3%
ALLE ALLEGION PLC 0.0%
Value $165K Shares 1,039 Est. Cost $164.35 Unrealized +1.4%
SF STIFEL FINL CORP 0.0%
Value $165K Shares 1,317 Est. Cost $119.59 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $164K Shares 13,400 Est. Cost $13.07 Unrealized -9.6%
CNH CNH INDL N V 0.0%
Value $164K Shares 17,800 Est. Cost $10.44 Unrealized -4.3%
TQQQ PROSHARES TR 0.0%
Value $163K Shares 3,100 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $163K Shares 6,662 Est. Cost $24.95 Unrealized +15.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $162K Shares 5,152 Est. Cost $35.85 Unrealized -7.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $162K Shares 34,700 Est. Cost $5.53 Unrealized -10.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $162K Shares 10,466 Est. Cost $16.17 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $162K Shares 500 Est. Cost $276.67 Unrealized +14.2%
ADT ADT INC DEL 0.0%
Value $161K Shares 20,000 Est. Cost $8.27 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $161K Shares 3,200 Est. Cost $50.32 Unrealized +6.7%
BBD BANCO BRADESCO S A 0.0%
Value $161K Shares 48,400 Est. Cost $3.33 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $160K Shares 8,108 Est. Cost $18.84 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $160K Shares 14,100 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $160K Shares 4,200 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $160K Shares 25,883 Est. Cost $7.94 Unrealized -12.3%
IAU ISHARES GOLD TR 0.0%
Value $159K Shares 1,954 Est. Cost $81.17 Unrealized
PI IMPINJ INC 0.0%
Value $157K Shares 900 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $157K Shares 3,200 Est. Cost $72.50 Unrealized -20.0%
WU WESTERN UN CO 0.0%
Value $156K Shares 16,800 Est. Cost $9.36 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $156K Shares 900 Est. Cost $182.81 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $155K Shares 7,400 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $155K Shares 8,419 Est. Cost $21.73 Unrealized -14.7%
WB WEIBO CORP 0.0%
Value $154K Shares 15,100 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $154K Shares 109,200 Est. Cost $2.35 Unrealized -28.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $154K Shares 16,300 Est. Cost $10.16 Unrealized -0.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $153K Shares 35,200 Est. Cost $3.16 Unrealized +82.7%
AUR AURORA INNOVATION INC 0.0%
Value $153K Shares 39,900 Est. Cost $5.44 Unrealized -15.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $153K Shares 9,619 Est. Cost $14.82 Unrealized +9.0%
BHVN BIOHAVEN LTD 0.0%
Value $153K Shares 13,553 Est. Cost $13.05 Unrealized -5.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $153K Shares 56,000 Est. Cost $2.31 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $153K Shares 8,300 Est. Cost $21.95 Unrealized -13.2%
MAS MASCO CORP 0.0%
Value $152K Shares 2,400 Est. Cost $64.75 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $152K Shares 16,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $152K Shares 13,300 Est. Cost $11.74 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $151K Shares 2,245 Est. Cost $67.84 Unrealized -5.1%
SKYW SKYWEST INC 0.0%
Value $151K Shares 1,500 Est. Cost $110.52 Unrealized -9.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $148K Shares 1,600 Est. Cost $83.62 Unrealized
WPP WPP PLC NEW 0.0%
Value $148K Shares 6,600 Est. Cost $22.46 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $148K Shares 4,700 Est. Cost $32.50 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $147K Shares 2,200 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $147K Shares 4,200 Est. Cost $40.45 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $147K Shares 2,447 Est. Cost $65.85 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $147K Shares 8,800 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $146K Shares 36,419 Est. Cost $3.52 Unrealized +12.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $146K Shares 13,400 Est. Cost $14.89 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $146K Shares 10,600 Est. Cost $23.52 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $146K Shares 3,200 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $146K Shares 1,200 Est. Cost $117.06 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value $146K Shares 1,400 Est. Cost $119.99 Unrealized -9.8%
LPX LOUISIANA PAC CORP 0.0%
Value $145K Shares 1,800 Est. Cost $88.86 Unrealized -4.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $145K Shares 12,000 Est. Cost $13.58 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $144K Shares 500 Est. Cost $299.56 Unrealized -6.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $144K Shares 10,200 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $144K Shares 2,657 Est. Cost $40.43 Unrealized +20.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $144K Shares 10,447 Est. Cost $23.52 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $144K Shares 1,800 Est. Cost $80.72 Unrealized +2.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $144K Shares 2,300 Est. Cost $56.02 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $144K Shares 7,884 Est. Cost $18.22 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $144K Shares 10,900 Est. Cost $16.21 Unrealized
IQ IQIYI INC 0.0%
Value $144K Shares 74,800 Est. Cost Unrealized
ACM AECOM 0.0%
Value $143K Shares 1,500 Est. Cost $111.88 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $143K Shares 2,919 Est. Cost $72.50 Unrealized -20.0%
WPP WPP PLC NEW 0.0%
Value $143K Shares 6,353 Est. Cost $22.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value $143K Shares 3,900 Est. Cost $34.16 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $142K Shares 11,900 Est. Cost $11.77 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $142K Shares 700 Est. Cost $191.37 Unrealized +0.8%
PUBM PUBMATIC INC 0.0%
Value $142K Shares 16,000 Est. Cost $10.40 Unrealized -16.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $141K Shares 4,500 Est. Cost $31.10 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $141K Shares 800 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $141K Shares 6,700 Est. Cost $13.92 Unrealized +33.0%
BMBL BUMBLE INC 0.0%
Value $141K Shares 39,478 Est. Cost $6.86 Unrealized -35.4%
ASH ASHLAND INC 0.0%
Value $141K Shares 2,400 Est. Cost $51.09 Unrealized +3.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $141K Shares 7,508 Est. Cost $20.10 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $140K Shares 1,200 Est. Cost $142.97 Unrealized -9.6%
LOVE LOVESAC COMPANY 0.0%
Value $140K Shares 9,500 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $140K Shares 700 Est. Cost $181.39 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $140K Shares 23,699 Est. Cost $6.28 Unrealized +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $139K Shares 100 Est. Cost $1170.19 Unrealized +19.3%
BZH BEAZER HOMES USA INC 0.0%
Value $139K Shares 6,872 Est. Cost $22.25 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $139K Shares 1,143 Est. Cost $168.67 Unrealized -14.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $139K Shares 16,000 Est. Cost $5.39 Unrealized +61.1%
MEOH METHANEX CORP 0.0%
Value $139K Shares 3,500 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $138K Shares 1,388 Est. Cost $105.64 Unrealized -4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $138K Shares 7,300 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $138K Shares 2,500 Est. Cost $51.65 Unrealized +6.6%
FTV FORTIVE CORP 0.0%
Value $138K Shares 2,500 Est. Cost $49.85 Unrealized +4.0%
ADT ADT INC DEL 0.0%
Value $138K Shares 17,100 Est. Cost $8.27 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $138K Shares 8,900 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $138K Shares 40,056 Est. Cost $3.16 Unrealized +11.9%
HP HELMERICH & PAYNE INC 0.0%
Value $138K Shares 4,804 Est. Cost $26.56 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $137K Shares 1,100 Est. Cost $130.57 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $136K Shares 38,100 Est. Cost $6.86 Unrealized -35.4%
SON SONOCO PRODS CO 0.0%
Value $136K Shares 3,107 Est. Cost $41.17 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $135K Shares 4,300 Est. Cost $32.50 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value $135K Shares 1,500 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $135K Shares 13,700 Est. Cost $9.28 Unrealized +4.0%
DY DYCOM INDS INC 0.0%
Value $135K Shares 400 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $135K Shares 400 Est. Cost $427.59 Unrealized -16.5%
WSO WATSCO INC 0.0%
Value $135K Shares 400 Est. Cost $427.59 Unrealized -16.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $134K Shares 2,800 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $134K Shares 25,000 Est. Cost $2.66 Unrealized +73.7%
PERI PERION NETWORK LTD 0.0%
Value $134K Shares 14,000 Est. Cost $10.01 Unrealized -3.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $134K Shares 1,900 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $134K Shares 85,800 Est. Cost $3.22 Unrealized -26.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $134K Shares 1,100 Est. Cost $168.67 Unrealized -14.0%
ANGI ANGI INC 0.0%
Value $133K Shares 10,300 Est. Cost $12.88 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $133K Shares 300 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $133K Shares 6,800 Est. Cost $19.57 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $133K Shares 1,700 Est. Cost $79.79 Unrealized +0.3%
COCO VITA COCO CO INC 0.0%
Value $133K Shares 2,500 Est. Cost $46.90 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $132K Shares 42,400 Est. Cost $3.17 Unrealized +6.3%
ENS ENERSYS 0.0%
Value $132K Shares 900 Est. Cost $110.39 Unrealized +20.8%
AUR AURORA INNOVATION INC 0.0%
Value $132K Shares 34,367 Est. Cost $5.44 Unrealized -15.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $132K Shares 5,100 Est. Cost $25.50 Unrealized
SAIA SAIA INC 0.0%
Value $131K Shares 402 Est. Cost $302.29 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $131K Shares 14,500 Est. Cost $7.47 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $131K Shares 1,300 Est. Cost $110.78 Unrealized -13.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $131K Shares 21,200 Est. Cost $7.94 Unrealized -12.3%
BWA BORGWARNER INC 0.0%
Value $131K Shares 2,900 Est. Cost $38.29 Unrealized +14.1%
CINF CINCINNATI FINL CORP 0.0%
Value $131K Shares 800 Est. Cost $140.91 Unrealized +14.4%
TKR TIMKEN CO 0.0%
Value $130K Shares 1,546 Est. Cost $73.91 Unrealized +7.6%
NTGR NETGEAR INC 0.0%
Value $130K Shares 5,300 Est. Cost $24.95 Unrealized +15.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $130K Shares 7,200 Est. Cost $17.96 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $130K Shares 715 Est. Cost $179.77 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $130K Shares 3,700 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $129K Shares 3,106 Est. Cost $38.43 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $129K Shares 500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $129K Shares 6,000 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $129K Shares 11,300 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $129K Shares 46,117 Est. Cost $3.57 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $129K Shares 15,851 Est. Cost $12.34 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $129K Shares 48,919 Est. Cost $2.41 Unrealized +7.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $128K Shares 1,600 Est. Cost $67.19 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $128K Shares 1,685 Est. Cost $80.28 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $128K Shares 5,200 Est. Cost $24.95 Unrealized +15.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value $127K Shares 31,000 Est. Cost $3.99 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $127K Shares 10,200 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $127K Shares 8,657 Est. Cost $19.92 Unrealized -31.0%
CNH CNH INDL N V 0.0%
Value $127K Shares 13,722 Est. Cost $10.44 Unrealized -4.3%
G GENPACT LIMITED 0.0%
Value $126K Shares 2,700 Est. Cost $43.25 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $126K Shares 2,000 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $126K Shares 4,291 Est. Cost $28.70 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value $125K Shares 7,200 Est. Cost $22.94 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $125K Shares 1,456 Est. Cost $86.81 Unrealized -5.4%
GRWG GROWGENERATION CORP 0.0%
Value $125K Shares 83,100 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $125K Shares 214 Est. Cost $510.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $125K Shares 200 Est. Cost $550.19 Unrealized +12.9%
NOAH NOAH HLDGS LTD 0.0%
Value $124K Shares 12,395 Est. Cost $11.59 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $124K Shares 600 Est. Cost $224.95 Unrealized -2.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $124K Shares 1,400 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $123K Shares 10,800 Est. Cost $11.74 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $122K Shares 1,900 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $122K Shares 45,000 Est. Cost $3.28 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $121K Shares 500 Est. Cost $271.51 Unrealized -1.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $121K Shares 6,300 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $120K Shares 6,400 Est. Cost $18.14 Unrealized -0.5%
MOMO HELLO GROUP INC 0.0%
Value $120K Shares 18,343 Est. Cost $6.70 Unrealized
TCX TUCOWS INC 0.0%
Value $120K Shares 5,349 Est. Cost $20.31 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $119K Shares 29,000 Est. Cost $5.15 Unrealized -10.5%
PRDO PERDOCEO ED CORP 0.0%
Value $119K Shares 4,072 Est. Cost $31.48 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $119K Shares 10,200 Est. Cost $10.42 Unrealized +1.2%
XMTR XOMETRY INC 0.0%
Value $119K Shares 2,000 Est. Cost $56.37 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $119K Shares 10,000 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $118K Shares 1,300 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $118K Shares 1,300 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $118K Shares 1,400 Est. Cost $89.20 Unrealized -2.8%
CMBT CMB.TECH NV 0.0%
Value $118K Shares 12,194 Est. Cost $9.72 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $117K Shares 2,000 Est. Cost $51.09 Unrealized +3.0%
SIL GLOBAL X FDS 0.0%
Value $117K Shares 1,400 Est. Cost $63.33 Unrealized
BCO BRINKS CO 0.0%
Value $117K Shares 1,000 Est. Cost $104.10 Unrealized +9.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $116K Shares 3,700 Est. Cost $35.85 Unrealized -7.5%
YSG YATSEN HLDG LTD 0.0%
Value $116K Shares 29,900 Est. Cost $9.19 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $116K Shares 32,200 Est. Cost $3.86 Unrealized +12.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 4,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $115K Shares 1,367 Est. Cost $80.63 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $115K Shares 400 Est. Cost $197.22 Unrealized +34.3%
RPM RPM INTL INC 0.0%
Value $114K Shares 1,100 Est. Cost $119.99 Unrealized -9.8%
DAN DANA INC 0.0%
Value $114K Shares 4,800 Est. Cost $21.12 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $114K Shares 7,500 Est. Cost $16.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $114K Shares 900 Est. Cost $126.58 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $114K Shares 6,700 Est. Cost $10.09 Unrealized +0.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $113K Shares 16,409 Est. Cost $5.88 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $113K Shares 2,100 Est. Cost $39.77 Unrealized +21.0%
DNN DENISON MINES CORP 0.0%
Value $113K Shares 42,400 Est. Cost $2.72 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $113K Shares 1,400 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $113K Shares 897 Est. Cost $106.37 Unrealized +20.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $112K Shares 1,285 Est. Cost $86.55 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value $112K Shares 900 Est. Cost $118.24 Unrealized -0.5%
MTH MERITAGE HOMES CORP 0.0%
Value $112K Shares 1,700 Est. Cost $69.25 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $112K Shares 56,611 Est. Cost $2.63 Unrealized -0.8%
STEM STEM INC 0.0%
Value $111K Shares 7,400 Est. Cost $19.16 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $111K Shares 81,800 Est. Cost $1.72 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $111K Shares 2,900 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $111K Shares 3,400 Est. Cost $36.06 Unrealized +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $111K Shares 5,100 Est. Cost $20.52 Unrealized 0.0%
TTC TORO CO 0.0%
Value $110K Shares 1,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $110K Shares 6,269 Est. Cost $17.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $110K Shares 1,759 Est. Cost $53.42 Unrealized +11.3%
HDB HDFC BANK LTD 0.0%
Value $110K Shares 3,000 Est. Cost $34.16 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $110K Shares 600 Est. Cost $132.47 Unrealized +5.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $109K Shares 2,026 Est. Cost $53.76 Unrealized
FSLY FASTLY INC 0.0%
Value $109K Shares 10,694 Est. Cost $10.08 Unrealized -2.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $109K Shares 13,100 Est. Cost $10.77 Unrealized 0.0%
COTY COTY INC 0.0%
Value $109K Shares 35,300 Est. Cost $4.64 Unrealized -21.6%
NGG NATIONAL GRID PLC 0.0%
Value $108K Shares 1,400 Est. Cost $74.41 Unrealized
NN NEXTNAV INC 0.0%
Value $108K Shares 6,500 Est. Cost $13.84 Unrealized +2.6%
BHVN BIOHAVEN LTD 0.0%
Value $107K Shares 9,500 Est. Cost $13.05 Unrealized -5.1%
KURA KURA ONCOLOGY INC 0.0%
Value $107K Shares 10,300 Est. Cost $10.49 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $107K Shares 11,200 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $107K Shares 12,800 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $106K Shares 5,000 Est. Cost $21.25 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $106K Shares 41,300 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $106K Shares 7,221 Est. Cost $14.66 Unrealized +0.4%
COCO VITA COCO CO INC 0.0%
Value $106K Shares 2,000 Est. Cost $46.90 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $106K Shares 984 Est. Cost $128.54 Unrealized -16.5%
AVT AVNET INC 0.0%
Value $106K Shares 2,200 Est. Cost $53.11 Unrealized -7.9%
SKYW SKYWEST INC 0.0%
Value $106K Shares 1,052 Est. Cost $110.52 Unrealized -9.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $106K Shares 4,858 Est. Cost $29.58 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $106K Shares 3,600 Est. Cost $31.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $105K Shares 11,663 Est. Cost $13.77 Unrealized 0.0%
PTC PTC INC 0.0%
Value $105K Shares 600 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $104K Shares 3,200 Est. Cost $36.06 Unrealized +2.8%
AGCO AGCO CORP 0.0%
Value $104K Shares 1,000 Est. Cost $106.23 Unrealized -0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $104K Shares 6,000 Est. Cost $17.67 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $104K Shares 1,600 Est. Cost $66.83 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $104K Shares 4,000 Est. Cost $26.88 Unrealized
SSYS STRATASYS LTD 0.0%
Value $104K Shares 11,944 Est. Cost $10.14 Unrealized -2.3%
JOYY JOYY INC 0.0%
Value $104K Shares 1,600 Est. Cost $64.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $103K Shares 10,200 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $103K Shares 4,728 Est. Cost $20.52 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $102K Shares 1,500 Est. Cost $70.33 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $102K Shares 5,300 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $102K Shares 5,665 Est. Cost $17.96 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $102K Shares 2,900 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $102K Shares 2,800 Est. Cost $33.94 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $101K Shares 1,100 Est. Cost $101.25 Unrealized -5.5%
BGS B & G FOODS INC NEW 0.0%
Value $101K Shares 23,580 Est. Cost $5.70 Unrealized -24.8%
KBR KBR INC 0.0%
Value $101K Shares 2,521 Est. Cost $42.74 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $101K Shares 24,202 Est. Cost $4.59 Unrealized -17.1%
IT GARTNER INC 0.0%
Value $101K Shares 400 Est. Cost $291.66 Unrealized -17.5%
CXW CORECIVIC INC 0.0%
Value $101K Shares 5,278 Est. Cost $20.71 Unrealized -11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $100K Shares 2,244 Est. Cost $46.68 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $100K Shares 6,646 Est. Cost $16.44 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $99,522 Shares 87,300 Est. Cost $1.30 Unrealized -1.0%
VERI VERITONE INC 0.0%
Value $99,045 Shares 21,300 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $98,648 Shares 4,400 Est. Cost $20.31 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $97,956 Shares 300 Est. Cost $302.29 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $97,916 Shares 1,300 Est. Cost $74.83 Unrealized +0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $97,343 Shares 6,103 Est. Cost $14.18 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $97,335 Shares 6,300 Est. Cost $18.38 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $97,328 Shares 5,600 Est. Cost $17.67 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $97,323 Shares 12,135 Est. Cost $8.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $97,320 Shares 800 Est. Cost $117.06 Unrealized +7.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $97,185 Shares 1,500 Est. Cost $52.79 Unrealized +11.3%
SFIX STITCH FIX INC 0.0%
Value $97,125 Shares 18,500 Est. Cost $4.56 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $97,116 Shares 200 Est. Cost $499.61 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $97,112 Shares 6,100 Est. Cost $14.82 Unrealized +9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $96,921 Shares 3,300 Est. Cost $28.70 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $96,612 Shares 1,200 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $96,431 Shares 1,073 Est. Cost $86.24 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $96,280 Shares 14,500 Est. Cost $10.94 Unrealized -13.6%
INTA INTAPP INC 0.0%
Value $96,222 Shares 2,100 Est. Cost $41.48 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $95,340 Shares 700 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $95,250 Shares 25,000 Est. Cost $6.60 Unrealized -41.1%
COTY COTY INC 0.0%
Value $95,231 Shares 30,919 Est. Cost $4.64 Unrealized -21.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $94,936 Shares 7,493 Est. Cost $17.11 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $94,848 Shares 30,400 Est. Cost $3.17 Unrealized +6.3%
HTHT H WORLD GROUP LTD 0.0%
Value $94,100 Shares 2,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $94,068 Shares 10,800 Est. Cost $5.41 Unrealized +39.2%
NWSA NEWS CORP NEW 0.0%
Value $94,032 Shares 3,600 Est. Cost $26.23 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $93,954 Shares 4,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $93,709 Shares 1,266 Est. Cost $70.23 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $93,500 Shares 2,200 Est. Cost Unrealized
STRIVE INC 0.0%
Value $93,283 Shares 126,400 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $93,082 Shares 29,834 Est. Cost $3.17 Unrealized +6.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $92,360 Shares 744 Est. Cost $130.57 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $92,063 Shares 2,563 Est. Cost $18.66 Unrealized +60.4%
ACI ALBERTSONS COS INC 0.0%
Value $91,362 Shares 5,321 Est. Cost $17.64 Unrealized 0.0%
FN FABRINET 0.0%
Value $91,056 Shares 200 Est. Cost $327.86 Unrealized +32.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $91,014 Shares 1,400 Est. Cost $66.83 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $90,696 Shares 300 Est. Cost $203.79 Unrealized +34.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $90,600 Shares 7,500 Est. Cost $13.58 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $90,510 Shares 3,000 Est. Cost $31.65 Unrealized -3.5%
AVT AVNET INC 0.0%
Value $90,487 Shares 1,882 Est. Cost $53.11 Unrealized -7.9%
VERX VERTEX INC 0.0%
Value $90,344 Shares 4,524 Est. Cost $28.97 Unrealized -25.3%
IQV IQVIA HLDGS INC 0.0%
Value $90,164 Shares 400 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $89,910 Shares 5,400 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $89,874 Shares 900 Est. Cost $98.54 Unrealized +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $89,586 Shares 37,800 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $89,208 Shares 6,300 Est. Cost $14.16 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $89,202 Shares 600 Est. Cost $131.27 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $89,001 Shares 9,900 Est. Cost $13.77 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $88,824 Shares 1,200 Est. Cost $70.23 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $88,620 Shares 1,500 Est. Cost $56.25 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $88,160 Shares 23,200 Est. Cost $2.72 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $87,668 Shares 10,100 Est. Cost $10.14 Unrealized -2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $87,490 Shares 1,300 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $87,474 Shares 12,200 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $87,348 Shares 5,800 Est. Cost $16.44 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $87,280 Shares 2,000 Est. Cost $41.17 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $86,436 Shares 830 Est. Cost $92.89 Unrealized +14.9%
COUR COURSERA INC 0.0%
Value $86,112 Shares 11,700 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $85,692 Shares 7,400 Est. Cost $11.86 Unrealized -11.3%
GRND GRINDR INC 0.0%
Value $85,302 Shares 6,300 Est. Cost $16.99 Unrealized -20.0%
IHRT IHEARTMEDIA INC 0.0%
Value $85,280 Shares 20,500 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $84,750 Shares 5,000 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $83,456 Shares 800 Est. Cost $106.23 Unrealized -0.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $83,400 Shares 2,000 Est. Cost $41.96 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $82,916 Shares 7,600 Est. Cost $10.31 Unrealized
TFII TFI INTL INC 0.0%
Value $82,680 Shares 800 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $82,310 Shares 1,271 Est. Cost $64.76 Unrealized
XYL XYLEM INC 0.0%
Value $81,708 Shares 600 Est. Cost $129.48 Unrealized +10.9%
MIND MEDICINE MINDMED INC 0.0%
Value $81,679 Shares 6,100 Est. Cost $13.18 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $81,379 Shares 20,447 Est. Cost $9.47 Unrealized -24.3%
ICHR ICHOR HOLDINGS 0.0%
Value $81,092 Shares 4,400 Est. Cost $21.73 Unrealized -14.7%
WRD WERIDE INC 0.0%
Value $80,828 Shares 9,312 Est. Cost $9.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,640 Shares 1,500 Est. Cost $53.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value $80,360 Shares 700 Est. Cost $91.43 Unrealized +17.4%
PTLO PORTILLOS INC 0.0%
Value $80,249 Shares 17,676 Est. Cost $8.44 Unrealized -38.1%
MATV MATIV HOLDINGS INC 0.0%
Value $80,190 Shares 6,600 Est. Cost $9.79 Unrealized +19.8%
BCE BCE INC 0.0%
Value $79,964 Shares 3,357 Est. Cost $23.52 Unrealized -2.0%
ALLE ALLEGION PLC 0.0%
Value $79,610 Shares 500 Est. Cost $164.35 Unrealized +1.4%
SSYS STRATASYS LTD 0.0%
Value $78,988 Shares 9,100 Est. Cost $10.14 Unrealized -2.3%
GLOB GLOBANT S A 0.0%
Value $78,444 Shares 1,200 Est. Cost $73.60 Unrealized -14.6%
GRND GRINDR INC 0.0%
Value $78,288 Shares 5,782 Est. Cost $16.99 Unrealized -20.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $78,257 Shares 6,043 Est. Cost $13.31 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $78,052 Shares 400 Est. Cost $206.20 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $78,002 Shares 18,098 Est. Cost $6.34 Unrealized -2.5%
INTA INTAPP INC 0.0%
Value $77,894 Shares 1,700 Est. Cost $41.48 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $77,762 Shares 5,900 Est. Cost $36.58 Unrealized -67.7%
ONTO ONTO INNOVATION INC 0.0%
Value $77,194 Shares 489 Est. Cost $107.03 Unrealized +32.7%
GRAL GRAIL INC 0.0%
Value $77,031 Shares 900 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $77,026 Shares 3,800 Est. Cost $22.25 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $76,782 Shares 19,100 Est. Cost $3.52 Unrealized +12.3%
VIRT VIRTU FINL INC 0.0%
Value $76,636 Shares 2,300 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $76,616 Shares 100 Est. Cost $774.22 Unrealized +0.9%
CGC CANOPY GROWTH CORP 0.0%
Value $76,380 Shares 67,000 Est. Cost $1.30 Unrealized -1.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $76,012 Shares 12,400 Est. Cost $10.80 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $75,948 Shares 600 Est. Cost $126.58 Unrealized
STEM STEM INC 0.0%
Value $75,416 Shares 5,011 Est. Cost $19.16 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $75,000 Shares 10,000 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $74,576 Shares 5,900 Est. Cost $18.38 Unrealized -19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $74,490 Shares 1,000 Est. Cost $65.53 Unrealized +10.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $74,250 Shares 9,900 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $73,914 Shares 25,400 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $73,670 Shares 9,290 Est. Cost $9.34 Unrealized +2.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $73,508 Shares 4,600 Est. Cost $14.31 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $73,342 Shares 53,928 Est. Cost $1.72 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $73,301 Shares 7,055 Est. Cost $10.49 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $73,080 Shares 4,000 Est. Cost $18.22 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $73,010 Shares 1,000 Est. Cost $48.71 Unrealized +52.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $73,008 Shares 600 Est. Cost $168.67 Unrealized -14.0%
ICLR ICON PLC 0.0%
Value $72,888 Shares 400 Est. Cost $152.13 Unrealized +17.1%
BTG B2GOLD CORP 0.0%
Value $72,611 Shares 16,100 Est. Cost $4.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $72,524 Shares 400 Est. Cost $179.77 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $72,306 Shares 900 Est. Cost $83.73 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $72,063 Shares 15,300 Est. Cost $4.48 Unrealized -1.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $71,600 Shares 10,000 Est. Cost $7.11 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $71,353 Shares 611 Est. Cost $142.97 Unrealized -9.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $71,325 Shares 4,500 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $71,200 Shares 20,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $70,915 Shares 500 Est. Cost $144.87 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $70,830 Shares 2,939 Est. Cost $22.40 Unrealized
AON AON PLC 0.0%
Value $70,576 Shares 200 Est. Cost $357.27 Unrealized -2.3%
BF/B BROWN FORMAN CORP 0.0%
Value $70,544 Shares 2,707 Est. Cost $29.22 Unrealized -4.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $70,462 Shares 700 Est. Cost $110.78 Unrealized -13.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $70,400 Shares 10,000 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $70,278 Shares 3,400 Est. Cost $19.41 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $70,174 Shares 5,398 Est. Cost $12.45 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $69,715 Shares 7,300 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $69,335 Shares 700 Est. Cost $103.53 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $69,230 Shares 16,100 Est. Cost $5.70 Unrealized -24.8%
IMPP IMPERIAL PETE INC 0.0%
Value $68,780 Shares 19,000 Est. Cost $4.30 Unrealized +14.2%
IVV ISHARES TR 0.0%
Value $68,494 Shares 100 Est. Cost $684.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $68,448 Shares 18,400 Est. Cost $5.51 Unrealized -27.7%
NN NEXTNAV INC 0.0%
Value $68,224 Shares 4,100 Est. Cost $13.84 Unrealized +2.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $67,340 Shares 14,000 Est. Cost $2.59 Unrealized +73.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $67,133 Shares 16,374 Est. Cost $3.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $67,107 Shares 300 Est. Cost $300.68 Unrealized -25.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $67,106 Shares 2,600 Est. Cost $25.50 Unrealized
YELP YELP INC 0.0%
Value $66,858 Shares 2,200 Est. Cost $30.84 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $66,824 Shares 6,322 Est. Cost $10.37 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $66,720 Shares 16,000 Est. Cost $4.59 Unrealized -17.1%
FTV FORTIVE CORP 0.0%
Value $66,252 Shares 1,200 Est. Cost $49.85 Unrealized +4.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $66,048 Shares 19,200 Est. Cost $3.16 Unrealized +11.9%
AMGN AMGEN INC 0.0%
Value $65,462 Shares 200 Est. Cost $286.59 Unrealized +10.2%
Q QNITY ELECTRONICS INC 0.0%
Value $65,320 Shares 800 Est. Cost $84.91 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $65,304 Shares 200 Est. Cost $302.29 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $65,291 Shares 210 Est. Cost $265.38 Unrealized +4.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $65,251 Shares 7,226 Est. Cost $7.47 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $65,193 Shares 9,300 Est. Cost $7.16 Unrealized -11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $65,094 Shares 5,695 Est. Cost $11.74 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $64,785 Shares 10,500 Est. Cost $7.94 Unrealized -12.3%
EVH EVOLENT HEALTH INC 0.0%
Value $64,000 Shares 16,000 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $63,932 Shares 2,200 Est. Cost $34.96 Unrealized -8.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $63,666 Shares 3,599 Est. Cost $15.05 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $62,964 Shares 10,600 Est. Cost $7.58 Unrealized -8.3%
KURA KURA ONCOLOGY INC 0.0%
Value $62,340 Shares 6,000 Est. Cost $10.49 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $61,964 Shares 92,900 Est. Cost $1.45 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $61,584 Shares 845 Est. Cost $60.38 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $60,928 Shares 5,600 Est. Cost $16.20 Unrealized -29.4%
MAC MACERICH CO 0.0%
Value $60,918 Shares 3,300 Est. Cost $16.18 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60,372 Shares 2,700 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $59,868 Shares 600 Est. Cost $105.64 Unrealized -4.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $59,777 Shares 349 Est. Cost $158.72 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $59,592 Shares 800 Est. Cost $65.53 Unrealized +10.7%
RELY REMITLY GLOBAL INC 0.0%
Value $59,340 Shares 4,300 Est. Cost $18.99 Unrealized -23.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $58,740 Shares 600 Est. Cost $87.50 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $58,425 Shares 12,300 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $58,422 Shares 7,800 Est. Cost $8.84 Unrealized -8.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $58,390 Shares 500 Est. Cost $142.97 Unrealized -9.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $58,230 Shares 4,500 Est. Cost $12.84 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $57,932 Shares 400 Est. Cost $131.06 Unrealized +10.4%
HPQ HP INC 0.0%
Value $57,928 Shares 2,600 Est. Cost $25.21 Unrealized +0.1%
RS RELIANCE INC 0.0%
Value $57,774 Shares 200 Est. Cost $299.56 Unrealized -6.2%
QTWO Q2 HLDGS INC 0.0%
Value $57,728 Shares 800 Est. Cost $82.16 Unrealized -16.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $57,456 Shares 16,800 Est. Cost $4.46 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $57,080 Shares 800 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $56,988 Shares 4,256 Est. Cost $13.18 Unrealized
GOGO GOGO INC 0.0%
Value $56,899 Shares 12,210 Est. Cost $7.33 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $56,768 Shares 6,400 Est. Cost $10.40 Unrealized -16.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $56,736 Shares 3,600 Est. Cost $19.44 Unrealized -8.2%
TREEHOUSE FOODS INC 0.0%
Value $56,616 Shares 2,400 Est. Cost $23.59 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $56,170 Shares 13,700 Est. Cost $3.99 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $56,160 Shares 540 Est. Cost $119.99 Unrealized -9.8%
OPRA OPERA LTD 0.0%
Value $56,074 Shares 3,960 Est. Cost $14.16 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $55,943 Shares 1,592 Est. Cost $32.53 Unrealized +22.2%
BITF BITFARMS LTD 0.0%
Value $55,695 Shares 23,700 Est. Cost $1.55 Unrealized +120.7%
COUR COURSERA INC 0.0%
Value $55,200 Shares 7,500 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $55,200 Shares 3,200 Est. Cost $16.26 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $55,170 Shares 9,000 Est. Cost $10.80 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $55,083 Shares 6,100 Est. Cost $7.47 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $54,862 Shares 6,508 Est. Cost $13.11 Unrealized -10.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $54,784 Shares 51,200 Est. Cost $1.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $54,400 Shares 1,700 Est. Cost $25.80 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $54,393 Shares 300 Est. Cost $179.77 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $54,203 Shares 6,700 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $53,912 Shares 1,486 Est. Cost $33.94 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $53,792 Shares 2,156 Est. Cost $24.86 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value $53,404 Shares 466 Est. Cost $106.29 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $53,325 Shares 2,700 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $53,281 Shares 100 Est. Cost $565.09 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $53,281 Shares 100 Est. Cost $565.09 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $53,172 Shares 900 Est. Cost $56.25 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $52,790 Shares 22,464 Est. Cost $1.55 Unrealized +120.7%
MDU MDU RES GROUP INC 0.0%
Value $52,704 Shares 2,700 Est. Cost $19.57 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $52,690 Shares 5,500 Est. Cost $10.01 Unrealized -3.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $52,542 Shares 5,400 Est. Cost $15.21 Unrealized -19.4%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $52,272 Shares 1,800 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $52,175 Shares 10,435 Est. Cost $4.98 Unrealized +13.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $51,700 Shares 22,000 Est. Cost $2.79 Unrealized -2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51,518 Shares 407 Est. Cost $126.58 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $51,485 Shares 500 Est. Cost $95.90 Unrealized +1.5%
DRS LEONARDO DRS INC 0.0%
Value $51,135 Shares 1,500 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $51,064 Shares 10,400 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $51,052 Shares 200 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $51,013 Shares 2,147 Est. Cost $21.12 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $50,436 Shares 11,568 Est. Cost $3.16 Unrealized +82.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $50,160 Shares 13,200 Est. Cost $2.72 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $50,088 Shares 400 Est. Cost $119.59 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $49,084 Shares 700 Est. Cost $59.48 Unrealized +22.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $49,007 Shares 10,494 Est. Cost $5.53 Unrealized -10.5%
FLO FLOWERS FOODS INC 0.0%
Value $48,960 Shares 4,500 Est. Cost $16.20 Unrealized -29.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $48,816 Shares 4,800 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $48,316 Shares 1,629 Est. Cost $35.61 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $48,300 Shares 3,500 Est. Cost $23.52 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $47,952 Shares 1,800 Est. Cost $29.88 Unrealized -1.1%
GPRO GOPRO INC 0.0%
Value $47,658 Shares 33,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $47,337 Shares 4,796 Est. Cost $9.28 Unrealized +4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $47,311 Shares 1,700 Est. Cost $24.33 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $47,100 Shares 10,000 Est. Cost $4.48 Unrealized -1.1%
CHGG CHEGG INC 0.0%
Value $46,965 Shares 50,500 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $46,896 Shares 200 Est. Cost $228.49 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $46,763 Shares 2,494 Est. Cost $22.50 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $46,551 Shares 17,700 Est. Cost $2.41 Unrealized +7.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $46,365 Shares 16,500 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $46,140 Shares 2,000 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value $46,007 Shares 1,300 Est. Cost $31.21 Unrealized +12.3%
UNIT UNITI GROUP LLC 0.0%
Value $45,565 Shares 6,500 Est. Cost $7.16 Unrealized -11.5%
IMPP IMPERIAL PETE INC 0.0%
Value $45,493 Shares 12,567 Est. Cost $4.30 Unrealized +14.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $45,350 Shares 1,000 Est. Cost $87.81 Unrealized
VITL VITAL FARMS INC 0.0%
Value $44,716 Shares 1,400 Est. Cost $34.26 Unrealized +2.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $44,690 Shares 1,000 Est. Cost $46.68 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $44,459 Shares 2,821 Est. Cost $19.44 Unrealized -8.2%
HUBB HUBBELL INC 0.0%
Value $44,411 Shares 100 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value $44,393 Shares 10,300 Est. Cost $6.34 Unrealized -2.5%
ES EVERSOURCE ENERGY 0.0%
Value $44,034 Shares 654 Est. Cost $69.55 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $43,993 Shares 3,700 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $43,368 Shares 5,200 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $43,169 Shares 1,168 Est. Cost $28.35 Unrealized +23.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $42,997 Shares 1,900 Est. Cost $16.75 Unrealized +29.9%
SDGR SCHRODINGER INC 0.0%
Value $42,912 Shares 2,400 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $42,674 Shares 1,900 Est. Cost $22.46 Unrealized
LIT GLOBAL X FDS 0.0%
Value $42,418 Shares 654 Est. Cost $64.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value $41,719 Shares 100 Est. Cost $399.15 Unrealized +7.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $41,528 Shares 800 Est. Cost $45.12 Unrealized +7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $40,572 Shares 2,800 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $40,529 Shares 936 Est. Cost $44.45 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $40,200 Shares 3,000 Est. Cost $14.51 Unrealized +7.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $39,875 Shares 2,500 Est. Cost $14.18 Unrealized 0.0%
BARK BARK INC 0.0%
Value $39,765 Shares 66,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $39,710 Shares 40,900 Est. Cost $1.26 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $39,402 Shares 9,900 Est. Cost $9.47 Unrealized -24.3%
VICI VICI PPTYS INC 0.0%
Value $39,368 Shares 1,400 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value $39,160 Shares 2,000 Est. Cost $19.89 Unrealized +4.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $39,105 Shares 16,500 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $38,985 Shares 6,900 Est. Cost $7.58 Unrealized -4.6%
LIT GLOBAL X FDS 0.0%
Value $38,916 Shares 600 Est. Cost $64.86 Unrealized
INTA INTAPP INC 0.0%
Value $38,306 Shares 836 Est. Cost $41.48 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $38,278 Shares 200 Est. Cost $158.20 Unrealized +13.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $38,220 Shares 200 Est. Cost $176.54 Unrealized +8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $38,128 Shares 1,600 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $38,124 Shares 3,264 Est. Cost $11.10 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $37,935 Shares 4,500 Est. Cost $13.11 Unrealized -10.3%
CSTM CONSTELLIUM SE 0.0%
Value $37,700 Shares 2,000 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $37,477 Shares 38,600 Est. Cost $1.26 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $37,182 Shares 1,371 Est. Cost $32.03 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $36,960 Shares 1,000 Est. Cost $28.35 Unrealized +23.0%
NWL NEWELL BRANDS INC 0.0%
Value $36,828 Shares 9,900 Est. Cost $5.51 Unrealized -27.7%
WOLF WOLFSPEED INC 0.0%
Value $36,805 Shares 2,114 Est. Cost $22.94 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $36,750 Shares 3,500 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $36,725 Shares 2,500 Est. Cost $14.66 Unrealized +0.4%
PRI PRIMERICA INC 0.0%
Value $36,687 Shares 142 Est. Cost $260.86 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $36,644 Shares 400 Est. Cost $94.11 Unrealized +1.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $36,624 Shares 8,400 Est. Cost $3.16 Unrealized +82.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $36,528 Shares 200 Est. Cost $132.47 Unrealized +5.4%
ROL ROLLINS INC 0.0%
Value $36,012 Shares 600 Est. Cost $58.66 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $35,588 Shares 1,400 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $35,190 Shares 39,100 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $34,941 Shares 5,700 Est. Cost $10.80 Unrealized 0.0%
ANGHW ANGHAMI INC 0.0%
Value $34,904 Shares 1,485,295 Est. Cost $0.05 Unrealized
LEA LEAR CORP 0.0%
Value $34,380 Shares 300 Est. Cost $106.29 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $34,126 Shares 2,825 Est. Cost $13.58 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $34,025 Shares 100 Est. Cost $319.80 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,007 Shares 100 Est. Cost $309.50 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $33,935 Shares 100 Est. Cost $330.24 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $33,705 Shares 4,500 Est. Cost $8.84 Unrealized -8.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $33,673 Shares 9,846 Est. Cost $4.46 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $33,647 Shares 100 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $33,600 Shares 16,000 Est. Cost $2.45 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $33,398 Shares 146 Est. Cost $345.23 Unrealized -24.8%
CVI CVR ENERGY INC 0.0%
Value $33,072 Shares 1,300 Est. Cost $34.05 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $33,055 Shares 2,933 Est. Cost $16.32 Unrealized -33.8%
TREEHOUSE FOODS INC 0.0%
Value $33,026 Shares 1,400 Est. Cost $23.59 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $32,950 Shares 2,990 Est. Cost $10.90 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $32,750 Shares 5,000 Est. Cost $6.70 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $32,629 Shares 11,952 Est. Cost $2.31 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $32,596 Shares 11,600 Est. Cost Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value $32,442 Shares 394,193 Est. Cost $0.26 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $32,395 Shares 5,500 Est. Cost $6.28 Unrealized +3.4%
METC RAMACO RES INC 0.0%
Value $32,238 Shares 1,791 Est. Cost $15.92 Unrealized +65.0%
BHP BHP GROUP LTD 0.0%
Value $31,574 Shares 523 Est. Cost $60.37 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $31,537 Shares 375 Est. Cost $89.20 Unrealized -2.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $31,536 Shares 900 Est. Cost $29.62 Unrealized +9.7%
EPAM EPAM SYS INC 0.0%
Value $31,347 Shares 153 Est. Cost $164.40 Unrealized +8.4%
GPRO GOPRO INC 0.0%
Value $31,302 Shares 22,200 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $31,043 Shares 3,700 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $30,093 Shares 100 Est. Cost $290.32 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $29,831 Shares 1,616 Est. Cost $16.18 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $29,674 Shares 3,700 Est. Cost $8.09 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29,370 Shares 1,000 Est. Cost $28.70 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $29,256 Shares 2,400 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $29,085 Shares 3,500 Est. Cost $10.77 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $28,992 Shares 15,100 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $28,864 Shares 6,400 Est. Cost $4.66 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $28,828 Shares 100 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $28,549 Shares 2,208 Est. Cost $12.88 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $28,194 Shares 1,270 Est. Cost $23.88 Unrealized 0.0%
QETAR QUETTA ACQUISITION CORP 0.0%
Value $28,074 Shares 13,762 Est. Cost $1.42 Unrealized
INMD INMODE LTD 0.0%
Value $27,911 Shares 1,900 Est. Cost $14.66 Unrealized +0.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $27,888 Shares 4,200 Est. Cost $10.94 Unrealized -13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27,514 Shares 100 Est. Cost $266.22 Unrealized +2.7%
FLNG FLEX LNG LTD 0.0%
Value $27,445 Shares 1,100 Est. Cost $24.86 Unrealized +0.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $27,391 Shares 9,100 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $27,295 Shares 500 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $27,150 Shares 500 Est. Cost $40.43 Unrealized +20.6%
STEM STEM INC 0.0%
Value $27,090 Shares 1,800 Est. Cost $19.16 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $26,838 Shares 1,400 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $25,950 Shares 100 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $25,947 Shares 479 Est. Cost $39.72 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25,848 Shares 800 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $25,740 Shares 3,300 Est. Cost $7.23 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $25,488 Shares 1,800 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $25,484 Shares 400 Est. Cost $77.90 Unrealized -16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25,155 Shares 300 Est. Cost $98.08 Unrealized -13.1%
LH LABCORP HOLDINGS INC 0.0%
Value $25,088 Shares 100 Est. Cost $265.14 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $25,070 Shares 2,300 Est. Cost $11.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $25,010 Shares 500 Est. Cost $49.79 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $24,856 Shares 9,172 Est. Cost $3.28 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $24,583 Shares 4,351 Est. Cost $7.58 Unrealized -4.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $24,344 Shares 3,400 Est. Cost $7.11 Unrealized 0.0%
YELP YELP INC 0.0%
Value $24,312 Shares 800 Est. Cost $30.84 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $24,232 Shares 5,200 Est. Cost $7.33 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $24,090 Shares 21,900 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $24,072 Shares 1,700 Est. Cost $14.16 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $24,045 Shares 784 Est. Cost $31.38 Unrealized -3.6%
CXAIW CXAPP INC 0.0%
Value $23,957 Shares 515,198 Est. Cost $0.35 Unrealized
IAC IAC INC 0.0%
Value $23,460 Shares 600 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,366 Shares 6,149 Est. Cost $2.72 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $23,265 Shares 100 Est. Cost $270.12 Unrealized -12.0%
CRSR CORSAIR GAMING INC 0.0%
Value $22,798 Shares 3,838 Est. Cost $7.58 Unrealized -8.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $22,737 Shares 1,100 Est. Cost $19.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22,659 Shares 8,300 Est. Cost $2.31 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $22,116 Shares 1,133 Est. Cost $19.57 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $21,967 Shares 1,100 Est. Cost $28.97 Unrealized -25.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $21,913 Shares 2,637 Est. Cost $10.77 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $21,000 Shares 4,200 Est. Cost $4.98 Unrealized +13.7%
IHRT IHEARTMEDIA INC 0.0%
Value $20,800 Shares 5,000 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $20,715 Shares 500 Est. Cost $30.12 Unrealized +28.1%
EXP EAGLE MATLS INC 0.0%
Value $20,668 Shares 100 Est. Cost $224.95 Unrealized -2.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,344 Shares 39,100 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20,214 Shares 200 Est. Cost $101.07 Unrealized
EPR EPR PPTYS 0.0%
Value $19,960 Shares 400 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $18,864 Shares 4,800 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $18,812 Shares 200 Est. Cost $81.15 Unrealized +6.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $18,700 Shares 10,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18,405 Shares 188 Est. Cost $87.50 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $18,172 Shares 9,178 Est. Cost $2.42 Unrealized +32.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18,125 Shares 100 Est. Cost $208.14 Unrealized -18.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $17,974 Shares 200 Est. Cost $86.24 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $17,850 Shares 17,500 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $17,456 Shares 400 Est. Cost $41.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,331 Shares 100 Est. Cost $182.81 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $17,134 Shares 1,300 Est. Cost $36.58 Unrealized -67.7%
TKR TIMKEN CO 0.0%
Value $16,826 Shares 200 Est. Cost $73.91 Unrealized +7.6%
LOPE GRAND CANYON ED INC 0.0%
Value $16,631 Shares 100 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $16,392 Shares 200 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16,391 Shares 110 Est. Cost $114.27 Unrealized +18.7%
TU TELUS CORPORATION 0.0%
Value $15,804 Shares 1,200 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $15,617 Shares 39,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $15,444 Shares 2,600 Est. Cost $7.58 Unrealized -8.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $15,394 Shares 8,600 Est. Cost $2.19 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $15,347 Shares 51 Est. Cost $290.32 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $15,276 Shares 400 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $15,174 Shares 1,800 Est. Cost $13.11 Unrealized -10.3%
MIDD MIDDLEBY CORP 0.0%
Value $14,867 Shares 100 Est. Cost $131.27 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14,478 Shares 5,700 Est. Cost $2.11 Unrealized +47.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $14,293 Shares 3,863 Est. Cost $3.23 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $14,291 Shares 374 Est. Cost $18.80 Unrealized +73.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $14,236 Shares 2,144 Est. Cost $10.94 Unrealized -13.6%
ANGI ANGI INC 0.0%
Value $14,223 Shares 1,100 Est. Cost $12.88 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $14,212 Shares 2,707 Est. Cost $4.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,183 Shares 100 Est. Cost $144.87 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $14,130 Shares 449 Est. Cost $32.50 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $13,550 Shares 5,000 Est. Cost $3.28 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $13,276 Shares 14,631 Est. Cost $1.87 Unrealized -29.5%
DENNYS CORP 0.0%
Value $13,255 Shares 2,131 Est. Cost $5.23 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13,208 Shares 5,200 Est. Cost $2.11 Unrealized +47.1%
GRWG GROWGENERATION CORP 0.0%
Value $13,200 Shares 8,800 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $12,792 Shares 15,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $12,631 Shares 1,700 Est. Cost $4.18 Unrealized +14.2%
BBD BANCO BRADESCO S A 0.0%
Value $12,321 Shares 3,700 Est. Cost $3.33 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $12,137 Shares 994 Est. Cost $11.31 Unrealized +8.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11,408 Shares 800 Est. Cost $9.21 Unrealized +63.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $11,280 Shares 1,200 Est. Cost $8.65 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11,128 Shares 10,400 Est. Cost $1.23 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $11,019 Shares 100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $10,454 Shares 3,930 Est. Cost $2.72 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10,445 Shares 500 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $10,325 Shares 700 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $10,206 Shares 2,700 Est. Cost $2.36 Unrealized +33.2%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,170 Shares 11,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $9,990 Shares 3,000 Est. Cost $3.33 Unrealized
VLTO VERALTO CORP 0.0%
Value $9,978 Shares 100 Est. Cost $105.64 Unrealized -4.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9,730 Shares 1,000 Est. Cost $15.21 Unrealized -19.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,476 Shares 400 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $9,271 Shares 13,900 Est. Cost $1.45 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $9,135 Shares 500 Est. Cost $18.22 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $9,020 Shares 4,400 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $8,954 Shares 1,100 Est. Cost $12.34 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $8,872 Shares 126 Est. Cost $70.41 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,870 Shares 100 Est. Cost $88.79 Unrealized +0.5%
PERI PERION NETWORK LTD 0.0%
Value $8,632 Shares 901 Est. Cost $10.01 Unrealized -3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $8,626 Shares 66 Est. Cost $118.39 Unrealized +11.0%
EONR/WS EON RESOURCES INC 0.0%
Value $8,336 Shares 175,500 Est. Cost $0.07 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8,075 Shares 624 Est. Cost $12.84 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,013 Shares 300 Est. Cost $23.90 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7,446 Shares 359 Est. Cost $16.41 Unrealized +30.3%
PRCH PORCH GROUP INC 0.0%
Value $7,304 Shares 800 Est. Cost $15.34 Unrealized -21.5%
QTWO Q2 HLDGS INC 0.0%
Value $7,216 Shares 100 Est. Cost $82.16 Unrealized -16.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $7,160 Shares 4,000 Est. Cost $2.19 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $7,028 Shares 10,536 Est. Cost $1.45 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $7,026 Shares 200 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $6,944 Shares 146 Est. Cost $51.42 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $6,930 Shares 10,500 Est. Cost $0.66 Unrealized
DNN DENISON MINES CORP 0.0%
Value $6,916 Shares 2,600 Est. Cost $2.72 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $6,887 Shares 10,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $6,806 Shares 8,300 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $6,661 Shares 112 Est. Cost $56.37 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,644 Shares 23 Est. Cost $239.72 Unrealized +13.2%
SMWB SIMILARWEB LTD 0.0%
Value $6,524 Shares 871 Est. Cost $8.84 Unrealized -8.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6,408 Shares 1,800 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $6,309 Shares 248 Est. Cost $34.05 Unrealized 0.0%
GDEVW GDEV INC 0.0%
Value $6,303 Shares 352,134 Est. Cost $0.08 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,879 Shares 11,300 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5,685 Shares 1,207 Est. Cost $4.48 Unrealized -1.1%
FIGS FIGS INC 0.0%
Value $5,680 Shares 500 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $5,580 Shares 1,200 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $5,565 Shares 142 Est. Cost $38.77 Unrealized 0.0%
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $5,527 Shares 418,738 Est. Cost $0.09 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $5,446 Shares 700 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4,897 Shares 521 Est. Cost $8.65 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $4,884 Shares 7,400 Est. Cost $0.66 Unrealized
AVT AVNET INC 0.0%
Value $4,808 Shares 100 Est. Cost $53.11 Unrealized -7.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,755 Shares 500 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $4,678 Shares 385 Est. Cost $9.79 Unrealized +19.8%
CYRX CRYOPORT INC 0.0%
Value $4,618 Shares 481 Est. Cost $9.45 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,513 Shares 11,300 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $4,488 Shares 4,400 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $4,030 Shares 500 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,811 Shares 719 Est. Cost $4.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3,575 Shares 325 Est. Cost $9.84 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value $3,444 Shares 12,299 Est. Cost $1.45 Unrealized
WSO WATSCO INC 0.0%
Value $3,370 Shares 10 Est. Cost $427.59 Unrealized -16.5%
MOMO HELLO GROUP INC 0.0%
Value $3,275 Shares 500 Est. Cost $6.70 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,191 Shares 11 Est. Cost $260.70 Unrealized +7.6%
SFIX STITCH FIX INC 0.0%
Value $3,150 Shares 600 Est. Cost $4.56 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $2,981 Shares 273 Est. Cost $14.89 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $2,958 Shares 200 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2,949 Shares 18 Est. Cost $141.39 Unrealized +10.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2,940 Shares 1,400 Est. Cost $2.45 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $2,800 Shares 100 Est. Cost Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value $2,752 Shares 161,871 Est. Cost $0.04 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $2,627 Shares 3,980 Est. Cost $0.66 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2,451 Shares 40 Est. Cost $58.54 Unrealized -7.3%
LEG LEGGETT & PLATT INC 0.0%
Value $2,200 Shares 200 Est. Cost $9.84 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1,752 Shares 33 Est. Cost $53.09 Unrealized
CHGG CHEGG INC 0.0%
Value $1,581 Shares 1,700 Est. Cost Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value $1,415 Shares 142,899 Est. Cost $0.19 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,208 Shares 100 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1,130 Shares 200 Est. Cost $7.58 Unrealized -4.6%
EC ECOPETROL S A 0.0%
Value $1,002 Shares 100 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $918 Shares 437 Est. Cost $2.45 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $882 Shares 4 Est. Cost $220.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $880 Shares 822 Est. Cost $1.23 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $873 Shares 300 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $869 Shares 100 Est. Cost $5.39 Unrealized +61.1%
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value $863 Shares 79,942 Est. Cost $0.06 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $790 Shares 200 Est. Cost $4.70 Unrealized -16.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $690 Shares 100 Est. Cost $5.88 Unrealized
SAIHW SAIHEAT LTD 0.0%
Value $643 Shares 15,063 Est. Cost $0.13 Unrealized
TDUP THREDUP INC 0.0%
Value $639 Shares 100 Est. Cost Unrealized
GIBOW GIBO HOLDINGS LTD. 0.0%
Value $633 Shares 16,097 Est. Cost $0.03 Unrealized
DENNYS CORP 0.0%
Value $622 Shares 100 Est. Cost $5.23 Unrealized
LVRWF LAVORO LTD 0.0%
Value $582 Shares 53,396 Est. Cost $0.50 Unrealized
MLECW MOOLEC SCIENCE SA 0.0%
Value $289 Shares 49,911 Est. Cost $0.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $272 Shares 300 Est. Cost $1.87 Unrealized -29.5%
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $178 Shares 49,390 Est. Cost $0.14 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $117 Shares 120 Est. Cost $1.26 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $91 Shares 100 Est. Cost $1.87 Unrealized -29.5%
LOCL LOCAL BOUNTI CORP 0.0%
Value $37 Shares 23,364 Est. Cost $2.64 Unrealized 0.0%