PEAK6 LLC Hedge Fund

Location: AUSTIN, TX

CIK: 0001389958 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $44,563,016 (100.0% shares, 0.0% debt)

Holdings (2,919)

QQQ INVESCO QQQ TR 6.7%
Value ($000) $3,002,401 Shares 6,402,800 Est. Cost $468.92 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $1,832,966 Shares 16,912,400 Est. Cost $137.79 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value ($000) $1,066,467 Shares 6,424,500 Est. Cost $180.14 Unrealized
TSLA TESLA INC 2.3%
Value ($000) $1,016,762 Shares 3,923,300 Est. Cost $321.74 Unrealized +3.6%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $963,021 Shares 2,053,700 Est. Cost $468.92 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $616,179 Shares 2,377,600 Est. Cost $321.74 Unrealized +3.6%
AAPL APPLE INC 1.3%
Value ($000) $591,177 Shares 2,661,400 Est. Cost $230.78 Unrealized -0.0%
META META PLATFORMS INC 1.2%
Value ($000) $544,199 Shares 944,200 Est. Cost $584.74 Unrealized +10.0%
META META PLATFORMS INC 1.1%
Value ($000) $509,214 Shares 883,500 Est. Cost $584.74 Unrealized +10.0%
MSTR MICROSTRATEGY INC 1.1%
Value ($000) $504,732 Shares 1,750,900 Est. Cost $300.91 Unrealized +5.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $434,211 Shares 2,282,200 Est. Cost $217.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $425,998 Shares 3,930,600 Est. Cost $137.79 Unrealized -8.0%
AAPL APPLE INC 0.9%
Value ($000) $400,922 Shares 1,804,900 Est. Cost $230.78 Unrealized -0.0%
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $388,897 Shares 3,641,700 Est. Cost $113.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $361,888 Shares 1,026,400 Est. Cost $332.51 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $357,603 Shares 2,704,400 Est. Cost $84.79 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $345,655 Shares 2,066,200 Est. Cost $145.50 Unrealized +3.4%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $337,737 Shares 1,171,600 Est. Cost $300.91 Unrealized +5.5%
AVGO BROADCOM INC 0.7%
Value ($000) $330,674 Shares 1,975,000 Est. Cost $209.82 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $309,551 Shares 2,602,800 Est. Cost $112.36 Unrealized -4.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $309,512 Shares 2,001,500 Est. Cost $180.70 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $302,940 Shares 1,959,000 Est. Cost $180.70 Unrealized 0.0%
TLT ISHARES TR 0.6%
Value ($000) $274,255 Shares 3,012,800 Est. Cost $87.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $269,538 Shares 1,623,722 Est. Cost $180.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $266,261 Shares 2,591,600 Est. Cost $143.89 Unrealized -22.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $258,999 Shares 1,958,700 Est. Cost $84.79 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $253,880 Shares 881,100 Est. Cost $303.67 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $242,241 Shares 1,406,500 Est. Cost $242.13 Unrealized -0.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $241,523 Shares 515,063 Est. Cost $468.92 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $237,338 Shares 884,400 Est. Cost $312.05 Unrealized -1.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $228,483 Shares 1,200,900 Est. Cost $217.00 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $219,685 Shares 1,288,100 Est. Cost $156.93 Unrealized +10.3%
NFLX NETFLIX INC 0.5%
Value ($000) $219,424 Shares 235,300 Est. Cost $86.57 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $215,908 Shares 1,477,200 Est. Cost $140.81 Unrealized +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $214,621 Shares 2,542,900 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.5%
Value ($000) $213,202 Shares 6,226,700 Est. Cost $36.35 Unrealized +4.4%
AVGO BROADCOM INC 0.5%
Value ($000) $210,694 Shares 1,258,400 Est. Cost $209.82 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $210,621 Shares 1,234,300 Est. Cost $185.35 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $209,953 Shares 1,774,000 Est. Cost $96.99 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $208,726 Shares 1,046,300 Est. Cost $199.49 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $202,159 Shares 527,100 Est. Cost $495.13 Unrealized -13.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $202,083 Shares 751,100 Est. Cost $283.58 Unrealized +3.1%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $201,292 Shares 1,377,200 Est. Cost $140.81 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $198,720 Shares 1,934,200 Est. Cost $143.89 Unrealized -22.7%
NFLX NETFLIX INC 0.4%
Value ($000) $195,738 Shares 209,900 Est. Cost $86.57 Unrealized +9.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $194,656 Shares 2,083,000 Est. Cost $85.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $194,640 Shares 518,500 Est. Cost $422.35 Unrealized -4.1%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $194,146 Shares 1,535,600 Est. Cost $156.16 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $188,523 Shares 702,500 Est. Cost $312.05 Unrealized -1.0%
IWM ISHARES TR 0.4%
Value ($000) $187,122 Shares 938,000 Est. Cost $199.49 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $186,261 Shares 1,456,300 Est. Cost $132.21 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $186,045 Shares 5,191,000 Est. Cost $30.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $184,768 Shares 2,189,200 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $179,369 Shares 848,200 Est. Cost $242.17 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $179,131 Shares 189,400 Est. Cost $922.64 Unrealized +5.2%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $174,282 Shares 1,472,600 Est. Cost $96.99 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $171,851 Shares 997,800 Est. Cost $242.13 Unrealized -0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $171,760 Shares 596,100 Est. Cost $303.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $161,355 Shares 3,557,200 Est. Cost $39.40 Unrealized +0.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $155,578 Shares 735,700 Est. Cost $242.17 Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $152,881 Shares 1,431,600 Est. Cost $113.40 Unrealized
MDB MONGODB INC 0.3%
Value ($000) $150,406 Shares 857,500 Est. Cost $254.89 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $150,170 Shares 1,647,500 Est. Cost $110.84 Unrealized -6.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $149,616 Shares 2,424,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $143,950 Shares 1,975,700 Est. Cost $71.41 Unrealized +0.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $141,785 Shares 377,700 Est. Cost $422.35 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $140,944 Shares 1,622,100 Est. Cost $101.25 Unrealized -5.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $137,514 Shares 166,500 Est. Cost $824.73 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $135,428 Shares 242,100 Est. Cost $586.08 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $132,659 Shares 200,200 Est. Cost $693.09 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $125,524 Shares 756,900 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $125,283 Shares 1,173,169 Est. Cost $113.40 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $119,310 Shares 601,300 Est. Cost $199.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $119,107 Shares 381,300 Est. Cost $290.22 Unrealized +0.9%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $118,635 Shares 3,398,300 Est. Cost $34.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $117,983 Shares 1,088,300 Est. Cost Unrealized
SE SEA LTD 0.3%
Value ($000) $114,857 Shares 880,200 Est. Cost $106.10 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $114,653 Shares 432,700 Est. Cost $252.97 Unrealized +36.2%
NKE NIKE INC 0.3%
Value ($000) $111,693 Shares 1,759,500 Est. Cost $72.51 Unrealized -0.6%
TLT ISHARES TR 0.2%
Value ($000) $108,854 Shares 1,195,800 Est. Cost $87.33 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $107,881 Shares 1,087,400 Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $106,036 Shares 534,400 Est. Cost $199.27 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $104,923 Shares 3,385,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $102,608 Shares 1,180,900 Est. Cost $101.25 Unrealized -5.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $98,969 Shares 280,700 Est. Cost $332.51 Unrealized +14.6%
BIDU BAIDU INC 0.2%
Value ($000) $97,892 Shares 1,063,700 Est. Cost $84.31 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $97,569 Shares 3,148,400 Est. Cost Unrealized
SE SEA LTD 0.2%
Value ($000) $96,889 Shares 742,500 Est. Cost $106.10 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $94,141 Shares 806,900 Est. Cost $125.79 Unrealized +0.1%
BIDU BAIDU INC 0.2%
Value ($000) $92,398 Shares 1,004,000 Est. Cost $84.31 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $91,006 Shares 371,000 Est. Cost $228.03 Unrealized +10.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $90,170 Shares 881,000 Est. Cost Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $88,504 Shares 1,556,800 Est. Cost $56.85 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $87,299 Shares 105,700 Est. Cost $824.73 Unrealized +0.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $86,883 Shares 284,600 Est. Cost $348.14 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $86,036 Shares 346,000 Est. Cost $216.31 Unrealized +10.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $84,951 Shares 148,700 Est. Cost $701.44 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $83,983 Shares 1,287,100 Est. Cost $83.88 Unrealized -7.4%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $82,950 Shares 2,376,100 Est. Cost $34.91 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $82,034 Shares 123,800 Est. Cost $693.09 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $79,502 Shares 980,300 Est. Cost $84.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $77,888 Shares 6,256,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $77,744 Shares 455,600 Est. Cost $185.35 Unrealized -0.2%
PINS PINTEREST INC 0.2%
Value ($000) $75,014 Shares 2,419,800 Est. Cost $33.84 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $75,009 Shares 1,038,900 Est. Cost $106.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $74,260 Shares 368,300 Est. Cost $260.35 Unrealized +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $74,020 Shares 953,500 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $73,192 Shares 998,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $72,225 Shares 265,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $72,056 Shares 131,900 Est. Cost $590.70 Unrealized +0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $68,969 Shares 1,500,300 Est. Cost $33.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $68,492 Shares 1,109,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $67,958 Shares 124,400 Est. Cost $590.70 Unrealized +0.0%
XBI SPDR SER TR 0.2%
Value ($000) $66,980 Shares 825,900 Est. Cost $84.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $66,784 Shares 250,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $66,268 Shares 1,076,300 Est. Cost $94.86 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $64,780 Shares 889,100 Est. Cost $71.41 Unrealized +0.9%
NOW SERVICENOW INC 0.1%
Value ($000) $64,089 Shares 80,500 Est. Cost $192.75 Unrealized -0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $62,189 Shares 395,200 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $62,110 Shares 44,900 Est. Cost $1229.53 Unrealized +1.5%
TGT TARGET CORP 0.1%
Value ($000) $61,405 Shares 588,400 Est. Cost $125.86 Unrealized -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $58,625 Shares 1,717,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $58,143 Shares 1,632,300 Est. Cost $29.66 Unrealized -8.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $57,838 Shares 586,000 Est. Cost $103.52 Unrealized +2.7%
ADBE ADOBE INC 0.1%
Value ($000) $56,993 Shares 148,600 Est. Cost $495.13 Unrealized -13.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $56,109 Shares 56,800 Est. Cost $1070.95 Unrealized -4.2%
ROKU ROKU INC 0.1%
Value ($000) $55,697 Shares 790,700 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $55,571 Shares 118,400 Est. Cost $413.99 Unrealized +11.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $55,559 Shares 2,836,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $54,867 Shares 100,100 Est. Cost $514.68 Unrealized +5.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $54,593 Shares 355,400 Est. Cost $159.68 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $54,426 Shares 1,307,700 Est. Cost $46.81 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $52,406 Shares 315,700 Est. Cost $180.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $52,151 Shares 212,600 Est. Cost $228.03 Unrealized +10.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $51,984 Shares 507,900 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $51,898 Shares 1,100,000 Est. Cost $51.21 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $51,389 Shares 488,400 Est. Cost $77.52 Unrealized +26.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $51,116 Shares 453,600 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $50,783 Shares 163,000 Est. Cost $287.24 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $50,477 Shares 1,102,600 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value ($000) $50,476 Shares 429,800 Est. Cost $137.88 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $50,351 Shares 552,400 Est. Cost $110.84 Unrealized -6.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $50,251 Shares 526,300 Est. Cost $108.97 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $50,142 Shares 1,239,900 Est. Cost $30.28 Unrealized +26.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $49,693 Shares 458,507 Est. Cost $137.79 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $49,688 Shares 184,681 Est. Cost $283.58 Unrealized +3.1%
ORCL ORACLE CORP 0.1%
Value ($000) $49,577 Shares 354,600 Est. Cost $175.85 Unrealized -8.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $48,527 Shares 2,415,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $48,401 Shares 1,162,927 Est. Cost $46.81 Unrealized +1.6%
JD JD.COM INC 0.1%
Value ($000) $48,357 Shares 1,176,000 Est. Cost $34.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $47,329 Shares 768,700 Est. Cost $94.86 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47,136 Shares 1,245,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $47,011 Shares 2,005,600 Est. Cost $28.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $46,977 Shares 1,756,800 Est. Cost $19.28 Unrealized +16.8%
NEM NEWMONT CORP 0.1%
Value ($000) $46,503 Shares 963,200 Est. Cost $44.64 Unrealized -3.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $46,395 Shares 773,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $46,210 Shares 1,105,500 Est. Cost $40.47 Unrealized -1.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $46,194 Shares 596,200 Est. Cost $101.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $46,059 Shares 48,700 Est. Cost $922.64 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $46,025 Shares 321,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $45,998 Shares 504,643 Est. Cost $110.84 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $45,695 Shares 85,800 Est. Cost $461.73 Unrealized +5.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $45,690 Shares 1,097,800 Est. Cost $46.81 Unrealized +1.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $45,457 Shares 414,600 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $45,306 Shares 833,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $44,985 Shares 136,400 Est. Cost $351.96 Unrealized -0.0%
FXI ISHARES TR 0.1%
Value ($000) $44,915 Shares 1,253,200 Est. Cost $30.44 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $44,664 Shares 168,800 Est. Cost $263.59 Unrealized +1.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $44,570 Shares 154,612 Est. Cost $300.91 Unrealized +5.5%
ABNB AIRBNB INC 0.1%
Value ($000) $43,925 Shares 367,700 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $43,781 Shares 209,400 Est. Cost $221.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $43,671 Shares 600,700 Est. Cost $78.11 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $43,624 Shares 320,600 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $43,455 Shares 275,800 Est. Cost $122.82 Unrealized +13.4%
MPLX MPLX LP 0.1%
Value ($000) $42,682 Shares 797,500 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value ($000) $42,166 Shares 240,400 Est. Cost $254.89 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42,048 Shares 264,900 Est. Cost $136.99 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $41,825 Shares 1,305,800 Est. Cost $42.86 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $41,739 Shares 372,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $41,676 Shares 587,900 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $41,655 Shares 79,200 Est. Cost $585.29 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $40,791 Shares 203,800 Est. Cost $191.76 Unrealized +2.1%
INTU INTUIT 0.1%
Value ($000) $40,769 Shares 66,400 Est. Cost $634.69 Unrealized -5.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $40,386 Shares 581,600 Est. Cost $79.46 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $40,116 Shares 614,800 Est. Cost $83.88 Unrealized -7.4%
ORCL ORACLE CORP 0.1%
Value ($000) $39,902 Shares 285,400 Est. Cost $175.85 Unrealized -8.1%
RDDT REDDIT INC 0.1%
Value ($000) $39,684 Shares 378,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $39,510 Shares 119,800 Est. Cost $351.96 Unrealized -0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $38,845 Shares 277,900 Est. Cost $158.19 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $38,830 Shares 442,300 Est. Cost $85.80 Unrealized +8.3%
NKE NIKE INC 0.1%
Value ($000) $38,733 Shares 610,161 Est. Cost $72.51 Unrealized -0.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $38,674 Shares 1,129,500 Est. Cost $36.35 Unrealized +4.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $38,664 Shares 663,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $38,550 Shares 352,800 Est. Cost Unrealized
XPEV XPENG INC 0.1%
Value ($000) $38,313 Shares 1,849,100 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $38,282 Shares 69,600 Est. Cost $428.22 Unrealized +30.5%
DASH DOORDASH INC 0.1%
Value ($000) $37,925 Shares 207,500 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $37,848 Shares 1,666,600 Est. Cost $22.54 Unrealized -2.9%
ABNB AIRBNB INC 0.1%
Value ($000) $37,773 Shares 316,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37,573 Shares 151,100 Est. Cost $216.31 Unrealized +10.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $37,563 Shares 544,000 Est. Cost $84.54 Unrealized +11.7%
TWLO TWILIO INC 0.1%
Value ($000) $37,392 Shares 381,900 Est. Cost $114.22 Unrealized +3.7%
KR KROGER CO 0.1%
Value ($000) $37,230 Shares 550,000 Est. Cost $57.34 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $37,111 Shares 361,217 Est. Cost $143.89 Unrealized -22.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $36,907 Shares 67,100 Est. Cost $428.22 Unrealized +30.5%
MDB MONGODB INC 0.1%
Value ($000) $36,896 Shares 210,351 Est. Cost $254.89 Unrealized -4.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $36,671 Shares 473,300 Est. Cost $101.39 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $36,457 Shares 276,800 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value ($000) $36,381 Shares 1,443,700 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $36,381 Shares 749,500 Est. Cost $48.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $36,269 Shares 68,100 Est. Cost $461.73 Unrealized +5.3%
INTC INTEL CORP 0.1%
Value ($000) $36,161 Shares 1,592,300 Est. Cost $22.54 Unrealized -2.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $34,993 Shares 366,500 Est. Cost $108.97 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $34,870 Shares 397,200 Est. Cost $85.80 Unrealized +8.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,848 Shares 372,900 Est. Cost $85.66 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $34,630 Shares 594,100 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,606 Shares 167,600 Est. Cost $206.48 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $34,222 Shares 629,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $34,050 Shares 724,000 Est. Cost $48.81 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $34,030 Shares 97,100 Est. Cost $298.33 Unrealized +12.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,678 Shares 420,400 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $33,677 Shares 676,100 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value ($000) $33,310 Shares 49,000 Est. Cost $669.07 Unrealized +6.8%
APP APPLOVIN CORP 0.1%
Value ($000) $32,697 Shares 123,400 Est. Cost $252.97 Unrealized +36.2%
CLS CELESTICA INC 0.1%
Value ($000) $32,446 Shares 411,700 Est. Cost $106.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $32,324 Shares 712,600 Est. Cost $39.40 Unrealized +0.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $32,032 Shares 355,400 Est. Cost $106.76 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $31,921 Shares 201,100 Est. Cost $136.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $31,604 Shares 16,200 Est. Cost $1947.25 Unrealized +1.9%
KO COCA COLA CO 0.1%
Value ($000) $31,441 Shares 439,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $31,301 Shares 63,200 Est. Cost $520.85 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $31,250 Shares 173,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $31,216 Shares 246,900 Est. Cost $156.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $31,119 Shares 568,700 Est. Cost $90.47 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $31,102 Shares 276,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $31,004 Shares 566,600 Est. Cost $90.47 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $30,977 Shares 426,100 Est. Cost $78.11 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $30,713 Shares 736,000 Est. Cost $43.49 Unrealized +0.3%
PEP PEPSICO INC 0.1%
Value ($000) $30,228 Shares 201,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $30,046 Shares 195,600 Est. Cost $159.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $30,009 Shares 98,300 Est. Cost $348.14 Unrealized +0.0%
T AT&T INC 0.1%
Value ($000) $29,708 Shares 1,050,500 Est. Cost $21.51 Unrealized +13.2%
TPR TAPESTRY INC 0.1%
Value ($000) $29,213 Shares 414,900 Est. Cost $74.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $29,055 Shares 144,100 Est. Cost $260.35 Unrealized +2.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $28,878 Shares 1,553,400 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $28,742 Shares 884,100 Est. Cost $35.87 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $28,596 Shares 7,500 Est. Cost $3166.27 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $28,570 Shares 374,100 Est. Cost $107.77 Unrealized -0.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $28,231 Shares 75,203 Est. Cost $422.35 Unrealized -4.1%
JD JD.COM INC 0.1%
Value ($000) $27,814 Shares 676,400 Est. Cost $34.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $27,690 Shares 6,011 Est. Cost $4763.02 Unrealized -0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $27,684 Shares 208,700 Est. Cost $125.48 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $27,515 Shares 227,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $27,317 Shares 143,579 Est. Cost $217.00 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value ($000) $27,309 Shares 502,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $27,169 Shares 159,300 Est. Cost $156.93 Unrealized +10.3%
ADBE ADOBE INC 0.1%
Value ($000) $27,129 Shares 70,734 Est. Cost $495.13 Unrealized -13.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $26,871 Shares 263,000 Est. Cost $98.29 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $26,591 Shares 33,400 Est. Cost $192.75 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $26,449 Shares 50,500 Est. Cost $526.18 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $26,378 Shares 705,300 Est. Cost $36.44 Unrealized -5.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,193 Shares 123,700 Est. Cost $203.59 Unrealized -2.5%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $25,771 Shares 1,133,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $25,664 Shares 268,700 Est. Cost $96.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $25,596 Shares 299,400 Est. Cost Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $25,574 Shares 1,095,700 Est. Cost $18.07 Unrealized +26.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $25,543 Shares 1,303,900 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $25,439 Shares 54,200 Est. Cost $413.99 Unrealized +11.5%
BA BOEING CO 0.1%
Value ($000) $25,426 Shares 149,084 Est. Cost $156.93 Unrealized +10.3%
RTX RTX CORPORATION 0.1%
Value ($000) $25,379 Shares 191,600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $25,373 Shares 549,200 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $25,023 Shares 530,700 Est. Cost $54.70 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $24,984 Shares 239,400 Est. Cost $125.86 Unrealized -4.5%
GE GE AEROSPACE 0.1%
Value ($000) $24,949 Shares 124,652 Est. Cost $191.76 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $24,807 Shares 119,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,586 Shares 362,900 Est. Cost $53.65 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $24,585 Shares 305,400 Est. Cost $89.72 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $24,463 Shares 233,200 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $24,444 Shares 522,200 Est. Cost $49.02 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $24,398 Shares 393,200 Est. Cost $79.35 Unrealized -20.3%
IWM ISHARES TR 0.1%
Value ($000) $24,368 Shares 122,152 Est. Cost $199.49 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $24,235 Shares 426,300 Est. Cost $56.85 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $24,221 Shares 91,300 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $24,192 Shares 39,800 Est. Cost $650.78 Unrealized -0.3%
PINS PINTEREST INC 0.1%
Value ($000) $23,809 Shares 768,026 Est. Cost $33.84 Unrealized +0.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $23,673 Shares 969,800 Est. Cost $18.54 Unrealized +25.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $23,646 Shares 152,907 Est. Cost $180.70 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $23,635 Shares 727,000 Est. Cost $35.87 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $23,618 Shares 118,000 Est. Cost $191.76 Unrealized +2.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $23,377 Shares 210,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $23,352 Shares 44,400 Est. Cost $585.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $23,332 Shares 140,900 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $23,268 Shares 900,100 Est. Cost $22.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,004 Shares 85,500 Est. Cost $283.58 Unrealized +3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $22,919 Shares 138,000 Est. Cost $166.88 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $22,766 Shares 323,200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $22,760 Shares 495,100 Est. Cost $33.91 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $22,748 Shares 108,800 Est. Cost $221.24 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $22,670 Shares 1,186,300 Est. Cost $18.11 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $22,584 Shares 251,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22,574 Shares 4,900 Est. Cost $4763.02 Unrealized -0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $22,556 Shares 1,127,800 Est. Cost $17.08 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $22,470 Shares 1,017,200 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $22,450 Shares 791,900 Est. Cost $42.57 Unrealized -16.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,444 Shares 108,700 Est. Cost $206.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $22,407 Shares 324,500 Est. Cost $84.54 Unrealized +11.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $22,304 Shares 285,400 Est. Cost $84.02 Unrealized -2.2%
TGT TARGET CORP 0.0%
Value ($000) $22,125 Shares 212,009 Est. Cost $125.86 Unrealized -4.5%
SAP SAP SE 0.0%
Value ($000) $22,012 Shares 82,000 Est. Cost $267.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,984 Shares 127,641 Est. Cost $242.13 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,912 Shares 332,000 Est. Cost $77.36 Unrealized -8.0%
CCJ CAMECO CORP 0.0%
Value ($000) $21,897 Shares 532,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,738 Shares 600,000 Est. Cost $29.96 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21,501 Shares 297,800 Est. Cost $106.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $21,421 Shares 40,900 Est. Cost $526.18 Unrealized -5.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21,356 Shares 92,200 Est. Cost $219.92 Unrealized +3.9%
UNP UNION PAC CORP 0.0%
Value ($000) $21,356 Shares 90,400 Est. Cost $230.22 Unrealized +2.3%
VST VISTRA CORP 0.0%
Value ($000) $21,344 Shares 181,746 Est. Cost $137.88 Unrealized +7.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,328 Shares 432,100 Est. Cost $48.94 Unrealized -2.3%
BARRICK GOLD CORP 0.0%
Value ($000) $21,304 Shares 1,095,900 Est. Cost $15.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $21,178 Shares 215,900 Est. Cost $100.81 Unrealized +0.2%
EWZ ISHARES INC 0.0%
Value ($000) $21,011 Shares 812,800 Est. Cost $22.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $20,992 Shares 349,400 Est. Cost $59.35 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $20,869 Shares 216,800 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $20,834 Shares 307,600 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $20,825 Shares 122,200 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $20,801 Shares 473,600 Est. Cost $52.56 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $20,743 Shares 971,100 Est. Cost $18.38 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $20,696 Shares 3,079,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20,672 Shares 1,959,400 Est. Cost $14.80 Unrealized +1.7%
MRK MERCK & CO INC 0.0%
Value ($000) $20,645 Shares 230,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20,613 Shares 1,772,400 Est. Cost $13.93 Unrealized +3.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $20,494 Shares 918,200 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $20,488 Shares 188,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $20,390 Shares 297,400 Est. Cost $76.43 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20,178 Shares 607,600 Est. Cost $39.68 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20,092 Shares 275,763 Est. Cost $71.41 Unrealized +0.9%
DASH DOORDASH INC 0.0%
Value ($000) $19,977 Shares 109,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $19,813 Shares 188,300 Est. Cost $77.52 Unrealized +26.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19,692 Shares 274,300 Est. Cost $67.31 Unrealized +9.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $19,644 Shares 51,200 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $19,629 Shares 512,100 Est. Cost $46.57 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $19,623 Shares 952,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19,622 Shares 97,300 Est. Cost $216.79 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,609 Shares 175,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,381 Shares 583,600 Est. Cost $39.68 Unrealized +3.5%
NKE NIKE INC 0.0%
Value ($000) $19,380 Shares 305,300 Est. Cost $72.51 Unrealized -0.6%
EOG EOG RES INC 0.0%
Value ($000) $19,326 Shares 150,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $19,314 Shares 52,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $19,245 Shares 573,100 Est. Cost $31.07 Unrealized -0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,075 Shares 96,600 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $19,049 Shares 57,900 Est. Cost $311.40 Unrealized -5.0%
VRSN VERISIGN INC 0.0%
Value ($000) $19,040 Shares 75,000 Est. Cost $225.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $19,002 Shares 197,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $18,909 Shares 667,000 Est. Cost $42.57 Unrealized -16.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18,803 Shares 70,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $18,739 Shares 2,588,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18,633 Shares 128,400 Est. Cost $179.18 Unrealized -7.0%
GOOG ALPHABET INC 0.0%
Value ($000) $18,545 Shares 118,700 Est. Cost $175.67 Unrealized +3.9%
EEM ISHARES TR 0.0%
Value ($000) $18,538 Shares 424,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18,491 Shares 151,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $18,356 Shares 150,500 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18,276 Shares 119,600 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18,259 Shares 706,900 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $18,173 Shares 256,000 Est. Cost $65.38 Unrealized +14.0%
PINS PINTEREST INC 0.0%
Value ($000) $18,144 Shares 585,300 Est. Cost $33.84 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $18,138 Shares 396,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $17,991 Shares 149,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,969 Shares 91,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $17,927 Shares 1,244,100 Est. Cost $11.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,916 Shares 143,400 Est. Cost $176.96 Unrealized -17.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,831 Shares 256,783 Est. Cost $79.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $17,678 Shares 1,270,900 Est. Cost $14.85 Unrealized -4.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,589 Shares 693,300 Est. Cost $27.58 Unrealized -7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17,562 Shares 293,000 Est. Cost $56.10 Unrealized +3.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $17,516 Shares 489,000 Est. Cost $52.72 Unrealized -18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17,516 Shares 35,200 Est. Cost $547.53 Unrealized -1.4%
TPR TAPESTRY INC 0.0%
Value ($000) $17,490 Shares 248,404 Est. Cost $74.57 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $17,470 Shares 85,000 Est. Cost $202.63 Unrealized -2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $17,468 Shares 74,800 Est. Cost $255.47 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,409 Shares 222,400 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $17,409 Shares 392,900 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $17,363 Shares 542,600 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,235 Shares 503,372 Est. Cost $36.35 Unrealized +4.4%
META META PLATFORMS INC 0.0%
Value ($000) $17,061 Shares 29,601 Est. Cost $584.74 Unrealized +10.0%
KBE SPDR SER TR 0.0%
Value ($000) $16,984 Shares 320,700 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $16,971 Shares 72,400 Est. Cost $352.37 Unrealized -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,953 Shares 215,000 Est. Cost $77.45 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $16,941 Shares 121,200 Est. Cost $158.19 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16,906 Shares 116,500 Est. Cost $179.18 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,896 Shares 33,000 Est. Cost $470.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $16,868 Shares 176,700 Est. Cost $91.23 Unrealized +9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,845 Shares 77,100 Est. Cost $202.05 Unrealized +3.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $16,782 Shares 1,459,300 Est. Cost $15.91 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $16,701 Shares 270,500 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $16,590 Shares 167,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $16,587 Shares 237,600 Est. Cost $65.36 Unrealized +5.9%
BBY BEST BUY INC 0.0%
Value ($000) $16,555 Shares 224,900 Est. Cost $85.83 Unrealized -8.8%
ING ING GROEP N.V. 0.0%
Value ($000) $16,475 Shares 841,000 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $16,457 Shares 275,800 Est. Cost $92.84 Unrealized -0.4%
PATH UIPATH INC 0.0%
Value ($000) $16,353 Shares 1,587,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $16,326 Shares 166,744 Est. Cost $114.22 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,318 Shares 111,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $16,266 Shares 478,000 Est. Cost $42.39 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $16,240 Shares 123,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $16,237 Shares 79,000 Est. Cost $202.63 Unrealized -2.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $16,219 Shares 490,000 Est. Cost $37.45 Unrealized -3.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $16,209 Shares 806,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16,169 Shares 97,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,107 Shares 320,800 Est. Cost $60.27 Unrealized -9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $16,047 Shares 1,381,000 Est. Cost $18.08 Unrealized -23.9%
CB CHUBB LIMITED 0.0%
Value ($000) $16,036 Shares 53,100 Est. Cost $281.36 Unrealized -1.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,015 Shares 211,000 Est. Cost $80.37 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $16,008 Shares 193,800 Est. Cost $112.45 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $15,965 Shares 100,500 Est. Cost $196.30 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $15,864 Shares 50,000 Est. Cost $359.29 Unrealized -6.3%
ONON ON HLDG AG 0.0%
Value ($000) $15,860 Shares 361,100 Est. Cost $52.56 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $15,786 Shares 239,800 Est. Cost $72.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,782 Shares 57,900 Est. Cost $281.95 Unrealized -9.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,757 Shares 76,700 Est. Cost $218.15 Unrealized +6.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $15,657 Shares 18,957 Est. Cost $824.73 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value ($000) $15,546 Shares 49,900 Est. Cost $287.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,496 Shares 192,500 Est. Cost $89.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,496 Shares 292,700 Est. Cost $60.17 Unrealized +1.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,454 Shares 228,100 Est. Cost $53.65 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $15,400 Shares 500,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,351 Shares 317,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,348 Shares 85,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $15,346 Shares 168,585 Est. Cost $87.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $15,261 Shares 324,500 Est. Cost $48.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15,140 Shares 90,500 Est. Cost $145.50 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,081 Shares 85,800 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,027 Shares 88,064 Est. Cost $185.35 Unrealized -0.2%
BOX BOX INC 0.0%
Value ($000) $14,912 Shares 483,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14,873 Shares 1,487,300 Est. Cost $10.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,837 Shares 209,300 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $14,783 Shares 315,800 Est. Cost $49.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14,777 Shares 58,100 Est. Cost $290.70 Unrealized -4.3%
MS MORGAN STANLEY 0.0%
Value ($000) $14,738 Shares 126,318 Est. Cost $125.79 Unrealized +0.1%
UNILEVER PLC 0.0%
Value ($000) $14,685 Shares 246,600 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $14,622 Shares 66,000 Est. Cost $259.01 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $14,563 Shares 95,200 Est. Cost $156.79 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $14,503 Shares 182,800 Est. Cost $108.41 Unrealized -0.2%
EQT EQT CORP 0.0%
Value ($000) $14,389 Shares 269,300 Est. Cost $40.68 Unrealized +24.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,378 Shares 233,530 Est. Cost $94.86 Unrealized +1.9%
ARKW ARK ETF TR 0.0%
Value ($000) $14,201 Shares 150,000 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $14,159 Shares 40,400 Est. Cost $298.33 Unrealized +12.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,154 Shares 200,000 Est. Cost $76.74 Unrealized -12.2%
AA ALCOA CORP 0.0%
Value ($000) $14,140 Shares 463,600 Est. Cost $34.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,991 Shares 170,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,973 Shares 286,100 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $13,920 Shares 57,100 Est. Cost $253.63 Unrealized -0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $13,892 Shares 53,000 Est. Cost $247.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,881 Shares 111,100 Est. Cost $176.96 Unrealized -17.8%
W WAYFAIR INC 0.0%
Value ($000) $13,861 Shares 432,754 Est. Cost $42.86 Unrealized -3.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13,791 Shares 695,100 Est. Cost $19.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,785 Shares 364,100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $13,780 Shares 1,373,900 Est. Cost $9.87 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,774 Shares 68,300 Est. Cost $216.79 Unrealized -1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13,730 Shares 1,928,400 Est. Cost $10.65 Unrealized -2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,662 Shares 66,500 Est. Cost $218.15 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value ($000) $13,648 Shares 1,566,900 Est. Cost $11.27 Unrealized -7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,612 Shares 214,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $13,560 Shares 339,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13,548 Shares 320,900 Est. Cost $44.20 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,543 Shares 380,200 Est. Cost $29.66 Unrealized -8.1%
CLS CELESTICA INC 0.0%
Value ($000) $13,524 Shares 171,600 Est. Cost $106.09 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $13,480 Shares 298,300 Est. Cost $55.59 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $13,412 Shares 277,800 Est. Cost $44.64 Unrealized -3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,403 Shares 52,700 Est. Cost $290.70 Unrealized -4.3%
KRE SPDR SER TR 0.0%
Value ($000) $13,387 Shares 235,482 Est. Cost $56.85 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13,318 Shares 66,700 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $13,294 Shares 134,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $13,202 Shares 398,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,167 Shares 323,600 Est. Cost $50.33 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,155 Shares 1,056,600 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,126 Shares 181,100 Est. Cost $69.99 Unrealized +2.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $13,089 Shares 1,523,700 Est. Cost $6.46 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,072 Shares 61,600 Est. Cost $263.86 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $13,046 Shares 146,600 Est. Cost $88.99 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $13,001 Shares 110,700 Est. Cost $137.88 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $12,982 Shares 23,207 Est. Cost $586.08 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $12,975 Shares 199,800 Est. Cost $87.91 Unrealized -5.8%
GOOG ALPHABET INC 0.0%
Value ($000) $12,967 Shares 83,000 Est. Cost $175.67 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12,946 Shares 719,200 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,923 Shares 150,200 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,917 Shares 154,700 Est. Cost $93.37 Unrealized -9.4%
ETSY ETSY INC 0.0%
Value ($000) $12,861 Shares 272,600 Est. Cost $51.21 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $12,839 Shares 610,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $12,779 Shares 668,700 Est. Cost $18.11 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $12,741 Shares 870,900 Est. Cost $16.88 Unrealized -10.9%
DT DYNATRACE INC 0.0%
Value ($000) $12,731 Shares 270,000 Est. Cost $54.70 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,684 Shares 469,600 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $12,656 Shares 1,066,200 Est. Cost $14.82 Unrealized -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,604 Shares 34,200 Est. Cost $361.54 Unrealized -1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12,589 Shares 179,300 Est. Cost $75.61 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,577 Shares 154,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12,556 Shares 62,273 Est. Cost $260.35 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,553 Shares 28,100 Est. Cost $500.89 Unrealized -10.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,529 Shares 119,300 Est. Cost $102.31 Unrealized -5.4%
CB CHUBB LIMITED 0.0%
Value ($000) $12,502 Shares 41,400 Est. Cost $281.36 Unrealized -1.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,482 Shares 190,300 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12,465 Shares 337,800 Est. Cost $39.99 Unrealized -12.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,456 Shares 163,100 Est. Cost $107.77 Unrealized -0.1%
POOL POOL CORP 0.0%
Value ($000) $12,447 Shares 39,100 Est. Cost $334.01 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $12,257 Shares 639,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,241 Shares 295,900 Est. Cost $38.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12,217 Shares 187,238 Est. Cost $83.88 Unrealized -7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,182 Shares 72,000 Est. Cost $161.93 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,162 Shares 402,300 Est. Cost $35.98 Unrealized -4.8%
DXCM DEXCOM INC 0.0%
Value ($000) $12,149 Shares 177,900 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,065 Shares 482,600 Est. Cost $33.25 Unrealized -2.2%
RACE FERRARI N V 0.0%
Value ($000) $11,938 Shares 27,900 Est. Cost $449.66 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,899 Shares 195,100 Est. Cost $52.58 Unrealized +5.5%
AZO AUTOZONE INC 0.0%
Value ($000) $11,820 Shares 3,100 Est. Cost $3166.27 Unrealized +9.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,785 Shares 171,900 Est. Cost $76.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,785 Shares 291,500 Est. Cost $47.74 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,709 Shares 50,600 Est. Cost $225.16 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,695 Shares 234,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,690 Shares 41,300 Est. Cost $326.48 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,666 Shares 124,500 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $11,661 Shares 248,100 Est. Cost $61.16 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,644 Shares 812,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11,642 Shares 980,800 Est. Cost $14.82 Unrealized -12.2%
CTAS CINTAS CORP 0.0%
Value ($000) $11,618 Shares 56,525 Est. Cost $202.63 Unrealized -2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,581 Shares 995,800 Est. Cost $13.93 Unrealized +3.5%
NTNX NUTANIX INC 0.0%
Value ($000) $11,574 Shares 165,800 Est. Cost $65.36 Unrealized +5.9%
ARKK ARK ETF TR 0.0%
Value ($000) $11,514 Shares 242,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $11,496 Shares 6,200 Est. Cost $2075.11 Unrealized -2.2%
FOOT LOCKER INC 0.0%
Value ($000) $11,446 Shares 811,800 Est. Cost $21.76 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $11,382 Shares 85,300 Est. Cost $114.57 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $11,351 Shares 154,200 Est. Cost $85.83 Unrealized -8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,329 Shares 103,000 Est. Cost $122.34 Unrealized -7.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $11,295 Shares 92,200 Est. Cost $145.05 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value ($000) $11,239 Shares 1,290,400 Est. Cost $11.27 Unrealized -7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,239 Shares 187,500 Est. Cost $56.10 Unrealized +3.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $11,222 Shares 113,698 Est. Cost $103.52 Unrealized +2.7%
ARKK ARK ETF TR 0.0%
Value ($000) $11,153 Shares 234,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $11,132 Shares 158,100 Est. Cost $74.57 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $11,124 Shares 241,400 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $11,119 Shares 539,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,096 Shares 283,000 Est. Cost $39.55 Unrealized +5.9%
NU NU HLDGS LTD 0.0%
Value ($000) $11,081 Shares 1,082,100 Est. Cost $13.30 Unrealized -11.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,071 Shares 273,900 Est. Cost $38.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $11,059 Shares 75,300 Est. Cost $144.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,055 Shares 47,775 Est. Cost $225.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,037 Shares 141,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $11,034 Shares 103,900 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $11,028 Shares 41,096 Est. Cost $312.05 Unrealized -1.0%
APTV APTIV PLC 0.0%
Value ($000) $11,019 Shares 185,200 Est. Cost $61.97 Unrealized +2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,016 Shares 323,700 Est. Cost $42.39 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,004 Shares 243,500 Est. Cost $55.59 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,995 Shares 22,200 Est. Cost $520.85 Unrealized +6.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,954 Shares 52,900 Est. Cost $189.83 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,945 Shares 25,000 Est. Cost $441.59 Unrealized -0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,935 Shares 950,900 Est. Cost $15.91 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $10,880 Shares 428,500 Est. Cost $23.99 Unrealized
AI C3 AI INC 0.0%
Value ($000) $10,872 Shares 516,500 Est. Cost $28.38 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $10,858 Shares 502,000 Est. Cost $33.79 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,858 Shares 218,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $10,804 Shares 88,700 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,790 Shares 169,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,783 Shares 342,100 Est. Cost $29.86 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10,754 Shares 24,723 Est. Cost $396.18 Unrealized -0.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10,732 Shares 124,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,723 Shares 545,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $10,705 Shares 316,800 Est. Cost $30.17 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,673 Shares 361,200 Est. Cost $24.77 Unrealized +49.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,651 Shares 244,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10,570 Shares 90,600 Est. Cost $125.79 Unrealized +0.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $10,561 Shares 942,100 Est. Cost $13.05 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $10,542 Shares 295,700 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,537 Shares 44,210 Est. Cost $259.14 Unrealized -0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,519 Shares 50,800 Est. Cost $189.83 Unrealized +0.8%
PVH PVH CORPORATION 0.0%
Value ($000) $10,510 Shares 162,600 Est. Cost $80.66 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $10,504 Shares 458,300 Est. Cost $23.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,483 Shares 679,400 Est. Cost $19.41 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $10,482 Shares 121,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,481 Shares 103,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $10,455 Shares 414,900 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10,435 Shares 128,100 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $10,424 Shares 172,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10,421 Shares 152,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,418 Shares 113,400 Est. Cost $100.60 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $10,399 Shares 60,800 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10,350 Shares 304,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,342 Shares 143,600 Est. Cost $92.30 Unrealized -13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,335 Shares 209,390 Est. Cost $48.94 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $10,315 Shares 57,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10,276 Shares 66,895 Est. Cost $159.68 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,268 Shares 178,800 Est. Cost $57.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10,202 Shares 50,000 Est. Cost $185.97 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $10,196 Shares 1,517,200 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,190 Shares 660,400 Est. Cost $19.41 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $10,183 Shares 48,600 Est. Cost $177.41 Unrealized +6.8%
APPN APPIAN CORP 0.0%
Value ($000) $10,181 Shares 353,400 Est. Cost $32.73 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $10,152 Shares 27,700 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $10,146 Shares 485,700 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $10,144 Shares 686,800 Est. Cost $8.21 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10,110 Shares 30,000 Est. Cost $331.67 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,108 Shares 100,200 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $10,096 Shares 225,000 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,042 Shares 332,200 Est. Cost $35.98 Unrealized -4.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10,015 Shares 240,000 Est. Cost $43.49 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,938 Shares 39,100 Est. Cost $288.64 Unrealized -0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $9,938 Shares 10,500 Est. Cost $965.12 Unrealized -0.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $9,911 Shares 1,392,000 Est. Cost $10.65 Unrealized -2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,907 Shares 169,300 Est. Cost $52.12 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $9,811 Shares 120,976 Est. Cost $84.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $9,756 Shares 102,200 Est. Cost $91.23 Unrealized +9.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $9,686 Shares 101,446 Est. Cost $108.97 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $9,670 Shares 229,200 Est. Cost $54.84 Unrealized -23.0%
MAG SILVER CORP 0.0%
Value ($000) $9,654 Shares 631,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,635 Shares 87,600 Est. Cost $122.34 Unrealized -7.9%
ADSK AUTODESK INC 0.0%
Value ($000) $9,608 Shares 36,700 Est. Cost $289.37 Unrealized -1.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $9,603 Shares 459,700 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,595 Shares 632,500 Est. Cost $16.54 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,520 Shares 250,000 Est. Cost $38.08 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9,516 Shares 129,000 Est. Cost $79.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,498 Shares 216,100 Est. Cost $42.21 Unrealized +3.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,442 Shares 200,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,430 Shares 37,100 Est. Cost $288.64 Unrealized -0.0%
S SENTINELONE INC 0.0%
Value ($000) $9,385 Shares 516,200 Est. Cost $25.08 Unrealized -13.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,366 Shares 257,100 Est. Cost $46.73 Unrealized -11.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,364 Shares 4,800 Est. Cost $1947.25 Unrealized +1.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,352 Shares 25,300 Est. Cost $472.15 Unrealized -8.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,296 Shares 737,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $9,266 Shares 303,800 Est. Cost $34.60 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $9,236 Shares 39,600 Est. Cost $261.54 Unrealized -7.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,229 Shares 319,900 Est. Cost $23.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,152 Shares 787,600 Est. Cost $18.08 Unrealized -23.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $9,120 Shares 448,400 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,090 Shares 24,800 Est. Cost $381.12 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,085 Shares 61,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $9,075 Shares 64,921 Est. Cost $158.19 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,044 Shares 262,900 Est. Cost $51.23 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,029 Shares 139,700 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $9,022 Shares 229,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8,962 Shares 90,800 Est. Cost $103.52 Unrealized +2.7%
PPL PPL CORP 0.0%
Value ($000) $8,926 Shares 247,200 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,925 Shares 68,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,917 Shares 135,100 Est. Cost $77.36 Unrealized -8.0%
OKTA OKTA INC 0.0%
Value ($000) $8,913 Shares 84,709 Est. Cost $77.52 Unrealized +26.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8,856 Shares 1,004,100 Est. Cost $10.47 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,840 Shares 107,400 Est. Cost $76.10 Unrealized +0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,840 Shares 143,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8,838 Shares 124,500 Est. Cost $65.38 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8,801 Shares 198,800 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,763 Shares 69,311 Est. Cost $156.16 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $8,731 Shares 49,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,729 Shares 200,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $8,718 Shares 206,300 Est. Cost $33.99 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $8,688 Shares 198,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,686 Shares 52,300 Est. Cost $166.88 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $8,648 Shares 1,145,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,633 Shares 30,500 Est. Cost $326.48 Unrealized +12.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,614 Shares 57,795 Est. Cost $112.55 Unrealized +36.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,597 Shares 318,300 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,591 Shares 97,800 Est. Cost $119.15 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,575 Shares 65,665 Est. Cost $136.52 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $8,515 Shares 181,896 Est. Cost $49.02 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,510 Shares 65,600 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8,490 Shares 232,800 Est. Cost $34.81 Unrealized +2.3%
COHR COHERENT CORP 0.0%
Value ($000) $8,484 Shares 130,638 Est. Cost $87.91 Unrealized -5.8%
EQIX EQUINIX INC 0.0%
Value ($000) $8,480 Shares 10,400 Est. Cost $897.54 Unrealized -1.9%
CIEN CIENA CORP 0.0%
Value ($000) $8,442 Shares 139,700 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $8,426 Shares 130,600 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,422 Shares 61,500 Est. Cost $156.00 Unrealized -2.7%
CTVA CORTEVA INC 0.0%
Value ($000) $8,389 Shares 133,300 Est. Cost $58.42 Unrealized +4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,358 Shares 113,300 Est. Cost $79.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,306 Shares 58,400 Est. Cost $130.11 Unrealized -0.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $8,298 Shares 107,300 Est. Cost $77.33 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,286 Shares 377,300 Est. Cost $24.24 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,233 Shares 10,341 Est. Cost $192.75 Unrealized -0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,216 Shares 91,152 Est. Cost $106.76 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,181 Shares 77,900 Est. Cost $102.31 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,140 Shares 112,300 Est. Cost $69.99 Unrealized +2.3%
UBS UBS GROUP AG 0.0%
Value ($000) $8,105 Shares 264,600 Est. Cost $32.14 Unrealized +3.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,087 Shares 345,000 Est. Cost $28.96 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $8,076 Shares 152,500 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,046 Shares 101,555 Est. Cost $76.08 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,037 Shares 111,318 Est. Cost $106.29 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $8,003 Shares 120,400 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,930 Shares 114,200 Est. Cost $79.46 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,905 Shares 95,700 Est. Cost $112.45 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,873 Shares 85,700 Est. Cost $100.60 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,853 Shares 259,000 Est. Cost $32.00 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,830 Shares 41,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $7,828 Shares 109,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,810 Shares 128,300 Est. Cost $55.94 Unrealized -0.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,783 Shares 1,163,400 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,781 Shares 32,000 Est. Cost $264.28 Unrealized -0.0%
PEP PEPSICO INC 0.0%
Value ($000) $7,767 Shares 51,800 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,764 Shares 78,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7,760 Shares 131,700 Est. Cost $55.28 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,722 Shares 14,089 Est. Cost $514.68 Unrealized +5.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,719 Shares 495,100 Est. Cost $16.87 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,648 Shares 22,700 Est. Cost $359.02 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,619 Shares 13,900 Est. Cost $514.68 Unrealized +5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,581 Shares 118,800 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $7,521 Shares 340,800 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7,520 Shares 265,250 Est. Cost $42.57 Unrealized -16.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,518 Shares 802,300 Est. Cost $8.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,498 Shares 15,466 Est. Cost $464.54 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,472 Shares 696,400 Est. Cost $9.29 Unrealized +12.6%
NUE NUCOR CORP 0.0%
Value ($000) $7,389 Shares 61,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $7,378 Shares 377,800 Est. Cost $23.40 Unrealized +1.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,375 Shares 175,000 Est. Cost $41.57 Unrealized +7.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,359 Shares 308,800 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,354 Shares 362,100 Est. Cost $18.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,340 Shares 56,000 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $7,299 Shares 54,700 Est. Cost $114.57 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,293 Shares 89,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,284 Shares 1,165,400 Est. Cost $7.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,265 Shares 94,500 Est. Cost $80.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,254 Shares 362,000 Est. Cost $22.49 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7,221 Shares 213,700 Est. Cost $30.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7,208 Shares 168,400 Est. Cost $42.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,194 Shares 35,258 Est. Cost $185.97 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $7,193 Shares 316,739 Est. Cost $22.54 Unrealized -2.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,188 Shares 25,400 Est. Cost $231.96 Unrealized +5.7%
HUM HUMANA INC 0.0%
Value ($000) $7,186 Shares 27,159 Est. Cost $263.59 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,128 Shares 46,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,124 Shares 675,249 Est. Cost $14.80 Unrealized +1.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7,121 Shares 286,100 Est. Cost $27.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $7,121 Shares 27,200 Est. Cost $289.37 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,107 Shares 92,900 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $7,102 Shares 12,000 Est. Cost $677.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $7,102 Shares 139,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,098 Shares 85,000 Est. Cost $93.37 Unrealized -9.4%
HAS HASBRO INC 0.0%
Value ($000) $7,077 Shares 115,100 Est. Cost $62.34 Unrealized -6.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,048 Shares 144,200 Est. Cost $52.29 Unrealized +1.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,028 Shares 204,300 Est. Cost $51.23 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,014 Shares 139,700 Est. Cost $60.27 Unrealized -9.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,947 Shares 221,600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6,930 Shares 209,500 Est. Cost $39.18 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6,907 Shares 1,030,900 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $6,904 Shares 87,606 Est. Cost $106.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $6,857 Shares 162,400 Est. Cost $44.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,856 Shares 138,900 Est. Cost $48.94 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,851 Shares 106,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,846 Shares 91,200 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6,831 Shares 206,500 Est. Cost $39.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,827 Shares 75,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,807 Shares 85,800 Est. Cost $108.41 Unrealized -0.2%
T AT&T INC 0.0%
Value ($000) $6,804 Shares 240,600 Est. Cost $21.51 Unrealized +13.2%
KSS KOHLS CORP 0.0%
Value ($000) $6,798 Shares 831,100 Est. Cost $12.77 Unrealized -9.1%
WB WEIBO CORP 0.0%
Value ($000) $6,789 Shares 716,900 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $6,768 Shares 657,100 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,746 Shares 76,800 Est. Cost $119.15 Unrealized -9.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,744 Shares 107,400 Est. Cost $119.94 Unrealized -27.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,742 Shares 85,500 Est. Cost $77.45 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $6,728 Shares 36,500 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $6,723 Shares 1,104,000 Est. Cost $9.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,718 Shares 36,605 Est. Cost $177.79 Unrealized -0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $6,710 Shares 248,700 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $6,702 Shares 62,300 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6,701 Shares 37,200 Est. Cost $191.07 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,701 Shares 238,800 Est. Cost $32.38 Unrealized -1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,687 Shares 231,800 Est. Cost $23.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,650 Shares 26,162 Est. Cost $288.64 Unrealized -0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,644 Shares 110,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,643 Shares 808,100 Est. Cost $12.05 Unrealized -15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,642 Shares 13,700 Est. Cost $464.54 Unrealized +0.3%
AYI ACUITY INC 0.0%
Value ($000) $6,610 Shares 25,100 Est. Cost $301.63 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,591 Shares 19,500 Est. Cost $337.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,581 Shares 87,700 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $6,579 Shares 25,100 Est. Cost $247.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $6,575 Shares 32,800 Est. Cost $194.68 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,538 Shares 556,400 Est. Cost $11.75 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,537 Shares 138,555 Est. Cost $51.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,535 Shares 102,400 Est. Cost $105.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,469 Shares 10,200 Est. Cost $834.60 Unrealized -18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,448 Shares 13,300 Est. Cost $464.54 Unrealized +0.3%
URA GLOBAL X FDS 0.0%
Value ($000) $6,434 Shares 280,700 Est. Cost $23.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6,423 Shares 170,000 Est. Cost $44.10 Unrealized -1.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,417 Shares 202,500 Est. Cost $28.27 Unrealized +5.5%
SOXX ISHARES TR 0.0%
Value ($000) $6,417 Shares 34,100 Est. Cost $167.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,393 Shares 218,868 Est. Cost $26.02 Unrealized +10.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,381 Shares 88,600 Est. Cost $92.30 Unrealized -13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,378 Shares 94,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,373 Shares 73,300 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,359 Shares 155,200 Est. Cost $42.45 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,331 Shares 102,500 Est. Cost $66.84 Unrealized -0.9%
FAST FASTENAL CO 0.0%
Value ($000) $6,328 Shares 81,600 Est. Cost $38.15 Unrealized -3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,326 Shares 152,903 Est. Cost $38.03 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,318 Shares 19,600 Est. Cost $402.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,304 Shares 20,300 Est. Cost $318.27 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,303 Shares 72,500 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,292 Shares 65,876 Est. Cost $96.38 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $6,291 Shares 28,323 Est. Cost $230.78 Unrealized -0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $6,279 Shares 1,043,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,273 Shares 50,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,265 Shares 17,000 Est. Cost $361.54 Unrealized -1.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,262 Shares 285,149 Est. Cost $24.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,253 Shares 32,900 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $6,252 Shares 217,000 Est. Cost $32.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,247 Shares 171,300 Est. Cost $34.81 Unrealized +2.3%
RY ROYAL BK CDA 0.0%
Value ($000) $6,245 Shares 55,400 Est. Cost $117.75 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $6,234 Shares 114,600 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,225 Shares 79,659 Est. Cost $84.02 Unrealized -2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,220 Shares 140,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,198 Shares 326,900 Est. Cost $24.08 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,181 Shares 40,667 Est. Cost $149.57 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,176 Shares 14,200 Est. Cost $396.18 Unrealized -0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,172 Shares 77,786 Est. Cost $108.41 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,168 Shares 48,700 Est. Cost $164.05 Unrealized -12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,165 Shares 153,500 Est. Cost $49.69 Unrealized +25.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,160 Shares 698,432 Est. Cost $10.47 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $6,146 Shares 160,600 Est. Cost $44.39 Unrealized -12.1%
F FORD MTR CO 0.0%
Value ($000) $6,126 Shares 610,803 Est. Cost $9.87 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,120 Shares 26,896 Est. Cost $248.61 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,091 Shares 84,845 Est. Cost $67.31 Unrealized +9.5%
W WAYFAIR INC 0.0%
Value ($000) $6,082 Shares 189,900 Est. Cost $42.86 Unrealized -3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,082 Shares 46,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,069 Shares 66,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,062 Shares 16,400 Est. Cost $472.15 Unrealized -8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,058 Shares 33,800 Est. Cost $158.93 Unrealized -2.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,047 Shares 94,300 Est. Cost $77.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,044 Shares 149,500 Est. Cost $47.74 Unrealized -1.0%
RKT ROCKET COS INC 0.0%
Value ($000) $6,039 Shares 500,300 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,037 Shares 48,200 Est. Cost $223.90 Unrealized -27.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,034 Shares 115,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,032 Shares 120,000 Est. Cost $50.27 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,028 Shares 91,900 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,026 Shares 25,300 Est. Cost $271.56 Unrealized -0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,017 Shares 180,200 Est. Cost $39.22 Unrealized -0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,012 Shares 105,900 Est. Cost $95.63 Unrealized -34.8%
WELL WELLTOWER INC 0.0%
Value ($000) $6,000 Shares 39,160 Est. Cost $140.30 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $5,985 Shares 50,100 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,973 Shares 13,000 Est. Cost $428.97 Unrealized +3.9%
ABBV ABBVIE INC 0.0%
Value ($000) $5,929 Shares 28,300 Est. Cost $177.41 Unrealized +6.8%
HPQ HP INC 0.0%
Value ($000) $5,909 Shares 213,400 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $5,908 Shares 859,900 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,904 Shares 41,200 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,879 Shares 232,100 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $5,878 Shares 52,500 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,874 Shares 4,100 Est. Cost $86.99 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,865 Shares 586,500 Est. Cost $10.49 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,839 Shares 163,937 Est. Cost $29.66 Unrealized -8.1%
BP BP PLC 0.0%
Value ($000) $5,831 Shares 172,554 Est. Cost $30.17 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $5,828 Shares 519,878 Est. Cost $13.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,806 Shares 141,100 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $5,784 Shares 65,000 Est. Cost $88.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,782 Shares 96,700 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5,768 Shares 47,200 Est. Cost $114.97 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,764 Shares 92,900 Est. Cost $79.35 Unrealized -20.3%
VAL VALARIS LTD 0.0%
Value ($000) $5,759 Shares 146,700 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,756 Shares 65,800 Est. Cost $94.52 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,754 Shares 100,200 Est. Cost $57.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,746 Shares 201,400 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,746 Shares 49,700 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,735 Shares 191,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,729 Shares 34,600 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,710 Shares 31,700 Est. Cost $191.07 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,696 Shares 195,000 Est. Cost $26.02 Unrealized +10.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,681 Shares 97,900 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $5,665 Shares 10,000 Est. Cost $518.78 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,665 Shares 10,000 Est. Cost $518.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,654 Shares 43,300 Est. Cost $136.52 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $5,629 Shares 53,000 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,621 Shares 267,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $5,616 Shares 38,239 Est. Cost $144.58 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,615 Shares 41,000 Est. Cost $156.00 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,606 Shares 10,261 Est. Cost $590.70 Unrealized +0.0%
MMM 3M CO 0.0%
Value ($000) $5,595 Shares 38,100 Est. Cost $144.58 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $5,587 Shares 110,900 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,554 Shares 136,500 Est. Cost $50.33 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,535 Shares 26,082 Est. Cost $263.86 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5,530 Shares 283,000 Est. Cost $28.08 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $5,526 Shares 98,700 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $5,504 Shares 640,800 Est. Cost $6.46 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,500 Shares 28,300 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $5,493 Shares 472,700 Est. Cost $18.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,485 Shares 76,400 Est. Cost $67.31 Unrealized +9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,484 Shares 24,100 Est. Cost $248.61 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,483 Shares 49,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,471 Shares 46,000 Est. Cost $112.36 Unrealized -4.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,459 Shares 118,600 Est. Cost $62.17 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $5,443 Shares 40,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $5,418 Shares 257,400 Est. Cost $28.38 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $5,417 Shares 92,400 Est. Cost $80.50 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $5,417 Shares 163,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,405 Shares 12,100 Est. Cost $500.89 Unrealized -10.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,398 Shares 55,030 Est. Cost $100.81 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,385 Shares 12,300 Est. Cost $441.59 Unrealized -0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,374 Shares 138,800 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5,365 Shares 150,400 Est. Cost $43.85 Unrealized -3.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,353 Shares 81,308 Est. Cost $72.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,349 Shares 273,900 Est. Cost $23.40 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,348 Shares 81,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,335 Shares 268,910 Est. Cost $19.75 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $5,328 Shares 251,100 Est. Cost $23.64 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,325 Shares 20,000 Est. Cost $252.59 Unrealized +10.7%
ORCL ORACLE CORP 0.0%
Value ($000) $5,301 Shares 37,918 Est. Cost $175.85 Unrealized -8.1%
MPLX MPLX LP 0.0%
Value ($000) $5,293 Shares 98,900 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,291 Shares 23,881 Est. Cost $259.01 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,289 Shares 73,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $5,285 Shares 340,500 Est. Cost $20.37 Unrealized +8.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,239 Shares 104,100 Est. Cost $66.36 Unrealized +3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,237 Shares 410,100 Est. Cost $12.77 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,224 Shares 15,500 Est. Cost $331.67 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,221 Shares 62,500 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5,219 Shares 38,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,215 Shares 10,100 Est. Cost $494.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,214 Shares 32,822 Est. Cost $196.30 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,214 Shares 178,500 Est. Cost $26.02 Unrealized +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,210 Shares 39,900 Est. Cost $136.52 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5,210 Shares 127,200 Est. Cost $40.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,209 Shares 86,700 Est. Cost $59.35 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,204 Shares 113,400 Est. Cost $67.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,199 Shares 24,500 Est. Cost $263.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5,198 Shares 124,557 Est. Cost $43.49 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,188 Shares 46,400 Est. Cost $161.52 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,180 Shares 16,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,170 Shares 170,500 Est. Cost $32.00 Unrealized +6.5%
INGR INGREDION INC 0.0%
Value ($000) $5,165 Shares 38,200 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,162 Shares 8,900 Est. Cost $716.72 Unrealized -12.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,148 Shares 21,600 Est. Cost $259.14 Unrealized -0.0%
DOO BRP INC 0.0%
Value ($000) $5,143 Shares 152,100 Est. Cost $44.56 Unrealized -2.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,128 Shares 215,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,127 Shares 82,630 Est. Cost $79.35 Unrealized -20.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,108 Shares 28,500 Est. Cost $158.93 Unrealized -2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,090 Shares 19,700 Est. Cost $274.46 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,082 Shares 27,600 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,067 Shares 164,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,055 Shares 66,600 Est. Cost $80.37 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,037 Shares 707,466 Est. Cost $10.65 Unrealized -2.7%
JD JD.COM INC 0.0%
Value ($000) $5,030 Shares 122,336 Est. Cost $34.67 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,026 Shares 31,900 Est. Cost $122.82 Unrealized +13.4%
FMC FMC CORP 0.0%
Value ($000) $5,015 Shares 118,869 Est. Cost $54.84 Unrealized -23.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,014 Shares 8,000 Est. Cost $743.53 Unrealized -8.3%
TER TERADYNE INC 0.0%
Value ($000) $4,986 Shares 60,361 Est. Cost $112.45 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,983 Shares 21,900 Est. Cost $248.61 Unrealized +0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,978 Shares 134,100 Est. Cost $24.87 Unrealized +18.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $4,964 Shares 233,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4,963 Shares 203,300 Est. Cost $18.54 Unrealized +25.3%
DHI D R HORTON INC 0.0%
Value ($000) $4,958 Shares 39,000 Est. Cost $132.76 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,943 Shares 1,100,900 Est. Cost $7.54 Unrealized -21.6%
XPEV XPENG INC 0.0%
Value ($000) $4,927 Shares 237,800 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,919 Shares 230,300 Est. Cost $18.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,919 Shares 249,300 Est. Cost $22.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,910 Shares 33,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4,909 Shares 40,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,908 Shares 165,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,891 Shares 89,800 Est. Cost $54.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,890 Shares 463,500 Est. Cost $14.80 Unrealized +1.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,887 Shares 65,100 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $4,874 Shares 68,300 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,873 Shares 85,200 Est. Cost $42.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,862 Shares 63,668 Est. Cost $107.77 Unrealized -0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,848 Shares 300,000 Est. Cost $19.77 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $4,841 Shares 211,195 Est. Cost $23.44 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,838 Shares 114,800 Est. Cost $41.57 Unrealized +7.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,838 Shares 50,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,833 Shares 156,200 Est. Cost $30.03 Unrealized -4.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,832 Shares 431,000 Est. Cost $13.05 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,830 Shares 66,700 Est. Cost $80.06 Unrealized -4.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $4,811 Shares 159,000 Est. Cost $38.18 Unrealized +5.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,809 Shares 227,800 Est. Cost $32.90 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,804 Shares 109,308 Est. Cost $42.21 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,800 Shares 43,400 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $4,797 Shares 93,900 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $4,796 Shares 42,900 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,774 Shares 279,200 Est. Cost $17.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,774 Shares 28,400 Est. Cost $170.93 Unrealized +5.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,766 Shares 75,900 Est. Cost $119.94 Unrealized -27.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,744 Shares 705,500 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,739 Shares 48,400 Est. Cost $114.22 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,726 Shares 16,700 Est. Cost $231.96 Unrealized +5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,716 Shares 32,300 Est. Cost $137.57 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $4,692 Shares 769,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,688 Shares 35,500 Est. Cost $129.14 Unrealized +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,671 Shares 1,031,091 Est. Cost $4.66 Unrealized +0.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,575 Shares 99,700 Est. Cost $67.25 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,554 Shares 40,400 Est. Cost $108.53 Unrealized -0.5%
COHR COHERENT CORP 0.0%
Value ($000) $4,552 Shares 70,100 Est. Cost $87.91 Unrealized -5.8%
GTLB GITLAB INC 0.0%
Value ($000) $4,550 Shares 96,800 Est. Cost $61.16 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,540 Shares 178,805 Est. Cost $23.99 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,533 Shares 53,700 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,529 Shares 64,500 Est. Cost $75.61 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,503 Shares 10,500 Est. Cost $522.72 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,482 Shares 25,500 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,466 Shares 105,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,458 Shares 142,900 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $4,445 Shares 305,100 Est. Cost $15.83 Unrealized +19.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,440 Shares 53,178 Est. Cost $93.37 Unrealized -9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,433 Shares 61,554 Est. Cost $92.30 Unrealized -13.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,433 Shares 18,200 Est. Cost $249.55 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $4,432 Shares 325,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,422 Shares 30,600 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4,419 Shares 110,700 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,414 Shares 109,900 Est. Cost $49.69 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,406 Shares 105,400 Est. Cost $40.47 Unrealized -1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,399 Shares 7,700 Est. Cost $701.44 Unrealized +0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,397 Shares 75,000 Est. Cost $80.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,397 Shares 28,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,371 Shares 26,000 Est. Cost $170.93 Unrealized +5.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,367 Shares 48,600 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,309 Shares 33,600 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,308 Shares 38,800 Est. Cost $145.85 Unrealized -19.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,296 Shares 66,985 Est. Cost $77.48 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,295 Shares 275,500 Est. Cost $16.87 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,292 Shares 32,500 Est. Cost $129.14 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,287 Shares 38,339 Est. Cost $161.52 Unrealized -0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $4,283 Shares 28,700 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,283 Shares 6,300 Est. Cost $669.07 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,281 Shares 50,400 Est. Cost $92.81 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,280 Shares 303,300 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $4,276 Shares 23,200 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,271 Shares 202,300 Est. Cost $32.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,256 Shares 50,100 Est. Cost $92.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,246 Shares 305,237 Est. Cost $14.85 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,244 Shares 24,600 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,242 Shares 2,300 Est. Cost $2135.94 Unrealized -13.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,226 Shares 127,662 Est. Cost $37.45 Unrealized -3.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,221 Shares 227,400 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,215 Shares 55,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $4,215 Shares 289,300 Est. Cost $15.83 Unrealized +19.9%
DOO BRP INC 0.0%
Value ($000) $4,214 Shares 124,652 Est. Cost $44.56 Unrealized -2.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,214 Shares 128,800 Est. Cost $41.83 Unrealized -2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,210 Shares 39,400 Est. Cost $101.39 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,200 Shares 28,000 Est. Cost $178.68 Unrealized -9.9%
PATTERSON COS INC 0.0%
Value ($000) $4,197 Shares 134,344 Est. Cost $30.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,195 Shares 70,200 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $4,193 Shares 27,200 Est. Cost $169.84 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,192 Shares 211,300 Est. Cost $19.75 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,190 Shares 90,000 Est. Cost $46.56 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,190 Shares 30,622 Est. Cost $150.30 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,185 Shares 101,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,184 Shares 123,100 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4,176 Shares 153,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,144 Shares 139,800 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,110 Shares 500,000 Est. Cost $8.16 Unrealized +2.9%
CPRT COPART INC 0.0%
Value ($000) $4,108 Shares 72,600 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,098 Shares 46,600 Est. Cost $76.78 Unrealized -3.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,090 Shares 282,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,086 Shares 100,408 Est. Cost $50.33 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,079 Shares 652,644 Est. Cost $7.44 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4,071 Shares 10,200 Est. Cost $381.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,061 Shares 25,400 Est. Cost $165.78 Unrealized -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,049 Shares 93,100 Est. Cost $53.01 Unrealized -4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,023 Shares 203,500 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $4,022 Shares 9,400 Est. Cost $449.66 Unrealized -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,022 Shares 345,822 Est. Cost $13.93 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,017 Shares 143,173 Est. Cost $32.38 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,002 Shares 103,600 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $4,001 Shares 144,500 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3,986 Shares 150,000 Est. Cost $26.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,975 Shares 44,100 Est. Cost $106.76 Unrealized -0.7%
VICR VICOR CORP 0.0%
Value ($000) $3,972 Shares 84,900 Est. Cost $49.95 Unrealized +6.1%
SO SOUTHERN CO 0.0%
Value ($000) $3,963 Shares 43,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,960 Shares 18,200 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,947 Shares 35,300 Est. Cost $161.52 Unrealized -0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,939 Shares 38,550 Est. Cost $98.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,927 Shares 29,100 Est. Cost $139.39 Unrealized -0.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,925 Shares 112,427 Est. Cost $34.91 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,903 Shares 154,100 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,902 Shares 228,200 Est. Cost $17.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,902 Shares 67,200 Est. Cost $56.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,896 Shares 18,800 Est. Cost $173.43 Unrealized +15.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,896 Shares 77,500 Est. Cost $50.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,896 Shares 93,198 Est. Cost $40.47 Unrealized -1.4%
MGNI MAGNITE INC 0.0%
Value ($000) $3,878 Shares 339,900 Est. Cost $15.94 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,859 Shares 12,641 Est. Cost $348.14 Unrealized +0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3,849 Shares 59,552 Est. Cost $80.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,844 Shares 26,600 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,837 Shares 150,000 Est. Cost $27.19 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $3,832 Shares 19,400 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3,829 Shares 261,696 Est. Cost $16.88 Unrealized -10.9%
EBAY EBAY INC. 0.0%
Value ($000) $3,806 Shares 56,200 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,803 Shares 16,300 Est. Cost $252.23 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,796 Shares 160,300 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,794 Shares 71,000 Est. Cost $40.68 Unrealized +24.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,789 Shares 7,400 Est. Cost $470.02 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,775 Shares 266,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,775 Shares 500,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,764 Shares 248,151 Est. Cost $16.54 Unrealized -0.7%
OKLO OKLO INC 0.0%
Value ($000) $3,761 Shares 173,856 Est. Cost $33.79 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,754 Shares 383,500 Est. Cost $10.28 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $3,754 Shares 13,500 Est. Cost $233.11 Unrealized +7.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,752 Shares 36,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,751 Shares 30,024 Est. Cost $176.96 Unrealized -17.8%
BTG B2GOLD CORP 0.0%
Value ($000) $3,734 Shares 1,310,100 Est. Cost $2.87 Unrealized -7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,711 Shares 42,200 Est. Cost $76.78 Unrealized -3.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,710 Shares 82,600 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,709 Shares 98,700 Est. Cost $49.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,709 Shares 25,400 Est. Cost $137.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,705 Shares 56,130 Est. Cost $77.36 Unrealized -8.0%
BARRICK GOLD CORP 0.0%
Value ($000) $3,696 Shares 190,100 Est. Cost $15.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,686 Shares 230,400 Est. Cost $18.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,674 Shares 227,100 Est. Cost $15.39 Unrealized +1.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,674 Shares 117,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,665 Shares 988,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,649 Shares 62,900 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $3,648 Shares 52,800 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,648 Shares 41,400 Est. Cost $90.41 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,628 Shares 120,011 Est. Cost $35.98 Unrealized -4.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,602 Shares 144,077 Est. Cost $33.25 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,602 Shares 107,262 Est. Cost $31.07 Unrealized -0.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,600 Shares 17,000 Est. Cost $203.59 Unrealized -2.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,599 Shares 47,100 Est. Cost $84.46 Unrealized -14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,592 Shares 198,900 Est. Cost $26.77 Unrealized -16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,591 Shares 13,300 Est. Cost $262.99 Unrealized -2.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3,585 Shares 135,500 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,584 Shares 7,800 Est. Cost $428.97 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $3,579 Shares 21,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,576 Shares 68,213 Est. Cost $62.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,572 Shares 36,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,567 Shares 29,400 Est. Cost $169.30 Unrealized -0.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,567 Shares 15,400 Est. Cost $219.92 Unrealized +3.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,563 Shares 21,100 Est. Cost $222.46 Unrealized -0.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,559 Shares 517,300 Est. Cost $5.59 Unrealized +14.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,554 Shares 35,500 Est. Cost $101.54 Unrealized -0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,553 Shares 67,800 Est. Cost $54.81 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,550 Shares 14,600 Est. Cost $264.28 Unrealized -0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,547 Shares 179,400 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,532 Shares 30,000 Est. Cost $179.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,523 Shares 29,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,517 Shares 13,300 Est. Cost $245.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,512 Shares 122,600 Est. Cost $30.66 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,510 Shares 62,600 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,486 Shares 60,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,482 Shares 44,900 Est. Cost $38.15 Unrealized -3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,480 Shares 30,500 Est. Cost $102.97 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,473 Shares 25,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,469 Shares 10,520 Est. Cost $351.96 Unrealized -0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,458 Shares 98,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,453 Shares 21,598 Est. Cost $165.78 Unrealized -5.2%
WING WINGSTOP INC 0.0%
Value ($000) $3,451 Shares 15,300 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,433 Shares 59,778 Est. Cost $57.43 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,432 Shares 63,000 Est. Cost $54.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,427 Shares 87,391 Est. Cost $39.55 Unrealized +5.9%
HUT HUT 8 CORP 0.0%
Value ($000) $3,422 Shares 294,500 Est. Cost $18.46 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,414 Shares 10,100 Est. Cost $337.99 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3,413 Shares 45,200 Est. Cost $75.51 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $3,413 Shares 91,500 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $3,403 Shares 136,000 Est. Cost $36.01 Unrealized -23.4%
PODD INSULET CORP 0.0%
Value ($000) $3,388 Shares 12,900 Est. Cost $270.64 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $3,378 Shares 999,500 Est. Cost $3.10 Unrealized +50.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,366 Shares 47,942 Est. Cost $75.61 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $3,357 Shares 336,400 Est. Cost $8.87 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $3,351 Shares 81,800 Est. Cost $40.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,341 Shares 34,100 Est. Cost $103.19 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,337 Shares 55,924 Est. Cost $92.84 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value ($000) $3,333 Shares 20,400 Est. Cost $207.73 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,333 Shares 893,500 Est. Cost $5.57 Unrealized -13.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,328 Shares 34,500 Est. Cost $96.45 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,316 Shares 14,200 Est. Cost $255.47 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,300 Shares 211,648 Est. Cost $16.87 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,267 Shares 19,310 Est. Cost $161.93 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,267 Shares 16,593 Est. Cost $207.27 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,254 Shares 180,200 Est. Cost $26.77 Unrealized -16.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,254 Shares 38,800 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,248 Shares 31,600 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,248 Shares 109,900 Est. Cost $24.77 Unrealized +49.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,245 Shares 90,600 Est. Cost $52.72 Unrealized -18.1%
DOW DOW INC 0.0%
Value ($000) $3,241 Shares 92,800 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,236 Shares 25,300 Est. Cost $132.21 Unrealized
SAP SAP SE 0.0%
Value ($000) $3,221 Shares 12,000 Est. Cost $267.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,218 Shares 28,038 Est. Cost $141.62 Unrealized -13.1%
BLK BLACKROCK INC 0.0%
Value ($000) $3,216 Shares 3,398 Est. Cost $965.12 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,214 Shares 95,700 Est. Cost $31.07 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,210 Shares 81,900 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,204 Shares 12,400 Est. Cost $274.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,202 Shares 15,300 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $3,165 Shares 500,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,160 Shares 54,000 Est. Cost $52.12 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,157 Shares 160,600 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,153 Shares 34,100 Est. Cost $88.34 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value ($000) $3,142 Shares 53,330 Est. Cost $55.28 Unrealized -0.8%
APTV APTIV PLC 0.0%
Value ($000) $3,136 Shares 52,700 Est. Cost $61.97 Unrealized +2.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,134 Shares 156,700 Est. Cost $17.41 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,126 Shares 29,100 Est. Cost $133.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,114 Shares 26,300 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,111 Shares 241,000 Est. Cost $12.99 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,103 Shares 7,251 Est. Cost $449.66 Unrealized -0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,098 Shares 105,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,095 Shares 122,000 Est. Cost $27.58 Unrealized -7.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,093 Shares 53,300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,089 Shares 67,100 Est. Cost $62.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,083 Shares 16,800 Est. Cost $177.79 Unrealized -0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,080 Shares 37,700 Est. Cost $99.82 Unrealized +3.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,080 Shares 31,400 Est. Cost $100.81 Unrealized +0.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,078 Shares 41,724 Est. Cost $79.69 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,067 Shares 86,000 Est. Cost $45.19 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $3,066 Shares 372,600 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $3,059 Shares 502,300 Est. Cost $9.74 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,059 Shares 14,000 Est. Cost $202.05 Unrealized +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,057 Shares 111,900 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,054 Shares 14,700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,040 Shares 133,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,035 Shares 55,714 Est. Cost $54.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,034 Shares 159,600 Est. Cost $17.94 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,033 Shares 48,200 Est. Cost $58.42 Unrealized +4.8%
LIN LINDE PLC 0.0%
Value ($000) $3,027 Shares 6,500 Est. Cost $448.71 Unrealized -0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,025 Shares 40,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,000 Shares 29,300 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,998 Shares 37,400 Est. Cost $100.47 Unrealized -0.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,997 Shares 161,200 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,990 Shares 123,200 Est. Cost $31.00 Unrealized -10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,957 Shares 48,700 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,951 Shares 60,381 Est. Cost $52.29 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,950 Shares 78,880 Est. Cost $36.44 Unrealized -5.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,947 Shares 61,100 Est. Cost $49.45 Unrealized +9.2%
PNR PENTAIR PLC 0.0%
Value ($000) $2,939 Shares 33,600 Est. Cost $94.52 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,935 Shares 150,200 Est. Cost $28.08 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,933 Shares 13,100 Est. Cost $313.59 Unrealized -12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,932 Shares 20,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,931 Shares 75,000 Est. Cost $55.06 Unrealized -24.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,918 Shares 43,000 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $2,916 Shares 61,248 Est. Cost $49.67 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,906 Shares 96,000 Est. Cost $25.83 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,900 Shares 31,509 Est. Cost $84.31 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,894 Shares 24,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,893 Shares 18,300 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,888 Shares 10,800 Est. Cost $270.50 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $2,872 Shares 153,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,865 Shares 10,800 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,857 Shares 9,800 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,855 Shares 154,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,839 Shares 22,700 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2,835 Shares 47,655 Est. Cost $61.97 Unrealized +2.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,835 Shares 37,549 Est. Cost $75.51 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,835 Shares 40,611 Est. Cost $68.73 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $2,832 Shares 58,700 Est. Cost $49.45 Unrealized +9.2%
POOL POOL CORP 0.0%
Value ($000) $2,828 Shares 8,882 Est. Cost $334.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,822 Shares 4,940 Est. Cost $701.44 Unrealized +0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,819 Shares 12,700 Est. Cost $236.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,815 Shares 78,400 Est. Cost $31.28 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,815 Shares 15,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,813 Shares 58,270 Est. Cost $44.64 Unrealized -3.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,809 Shares 97,200 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $2,809 Shares 41,800 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $2,808 Shares 35,600 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,808 Shares 18,200 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,798 Shares 48,500 Est. Cost $67.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,795 Shares 67,900 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,794 Shares 463,300 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,793 Shares 110,000 Est. Cost $23.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,792 Shares 8,486 Est. Cost $311.40 Unrealized -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,791 Shares 61,200 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2,791 Shares 91,600 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,783 Shares 93,900 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,782 Shares 92,900 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,776 Shares 8,611 Est. Cost $402.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,767 Shares 51,652 Est. Cost $65.74 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,765 Shares 180,000 Est. Cost $15.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,765 Shares 48,700 Est. Cost $95.63 Unrealized -34.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,764 Shares 600 Est. Cost $4763.02 Unrealized -0.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,764 Shares 72,100 Est. Cost $46.57 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2,750 Shares 60,000 Est. Cost $55.41 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2,739 Shares 122,600 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,732 Shares 100,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,730 Shares 11,200 Est. Cost $253.63 Unrealized -0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,723 Shares 569,600 Est. Cost $6.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,722 Shares 107,800 Est. Cost $26.76 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,698 Shares 43,682 Est. Cost $66.84 Unrealized -0.9%
DLO DLOCAL LTD 0.0%
Value ($000) $2,697 Shares 323,400 Est. Cost $9.60 Unrealized +11.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,687 Shares 43,100 Est. Cost $77.94 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,684 Shares 9,500 Est. Cost $341.70 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,684 Shares 55,300 Est. Cost $48.54 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,684 Shares 150,100 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,683 Shares 51,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,682 Shares 32,246 Est. Cost $145.72 Unrealized -16.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,680 Shares 33,200 Est. Cost $84.84 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,670 Shares 16,700 Est. Cost $165.78 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,668 Shares 37,900 Est. Cost $75.68 Unrealized -9.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,659 Shares 52,600 Est. Cost $54.05 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,658 Shares 231,134 Est. Cost $15.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,655 Shares 18,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,654 Shares 23,900 Est. Cost $145.85 Unrealized -19.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,652 Shares 29,000 Est. Cost $91.44 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,646 Shares 372,100 Est. Cost $8.87 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,643 Shares 21,100 Est. Cost $223.90 Unrealized -27.3%
GTLS CHART INDS INC 0.0%
Value ($000) $2,642 Shares 18,300 Est. Cost $184.15 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2,640 Shares 145,200 Est. Cost $25.08 Unrealized -13.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,634 Shares 58,295 Est. Cost $55.59 Unrealized +6.6%
FRPT FRESHPET INC 0.0%
Value ($000) $2,628 Shares 31,600 Est. Cost $145.72 Unrealized -16.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,626 Shares 7,600 Est. Cost $325.31 Unrealized -1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,621 Shares 49,500 Est. Cost $60.17 Unrealized +1.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,616 Shares 20,004 Est. Cost $134.56 Unrealized +1.0%
COUCHBASE INC 0.0%
Value ($000) $2,615 Shares 166,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,613 Shares 10,744 Est. Cost $264.28 Unrealized -0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,611 Shares 43,600 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,604 Shares 70,893 Est. Cost $40.32 Unrealized -2.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,597 Shares 50,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,597 Shares 16,987 Est. Cost $192.90 Unrealized -0.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,593 Shares 8,300 Est. Cost $290.22 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,574 Shares 10,800 Est. Cost $259.14 Unrealized -0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,566 Shares 87,300 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,563 Shares 20,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,549 Shares 7,300 Est. Cost $348.12 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,545 Shares 38,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,543 Shares 310,921 Est. Cost $12.77 Unrealized -9.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,535 Shares 52,220 Est. Cost $48.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,529 Shares 6,900 Est. Cost $381.12 Unrealized -0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,524 Shares 32,300 Est. Cost $84.02 Unrealized -2.2%
USB US BANCORP DEL 0.0%
Value ($000) $2,522 Shares 59,724 Est. Cost $44.20 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,521 Shares 48,700 Est. Cost $54.97 Unrealized +6.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,521 Shares 178,802 Est. Cost $21.76 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,518 Shares 39,900 Est. Cost $54.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,513 Shares 72,105 Est. Cost $31.23 Unrealized -0.4%
QRVO QORVO INC 0.0%
Value ($000) $2,498 Shares 34,500 Est. Cost $80.06 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,497 Shares 25,500 Est. Cost $107.88 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,489 Shares 8,796 Est. Cost $231.96 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,488 Shares 45,469 Est. Cost $90.47 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,484 Shares 7,500 Est. Cost $281.26 Unrealized +16.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,483 Shares 8,100 Est. Cost $281.60 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,476 Shares 157,900 Est. Cost $13.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,462 Shares 16,900 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,456 Shares 70,000 Est. Cost $44.66 Unrealized +0.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,455 Shares 22,108 Est. Cost $145.85 Unrealized -19.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,450 Shares 55,400 Est. Cost $49.10 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,447 Shares 62,400 Est. Cost $39.55 Unrealized +5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,444 Shares 55,600 Est. Cost $42.21 Unrealized +3.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,441 Shares 30,800 Est. Cost $81.71 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $2,436 Shares 29,200 Est. Cost $101.92 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,431 Shares 4,000 Est. Cost $650.78 Unrealized -0.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,430 Shares 63,386 Est. Cost $46.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,428 Shares 22,400 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value ($000) $2,423 Shares 9,200 Est. Cost $301.63 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,407 Shares 207,100 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,406 Shares 6,300 Est. Cost $395.45 Unrealized +10.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,404 Shares 14,700 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,402 Shares 44,400 Est. Cost $66.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,399 Shares 27,900 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2,395 Shares 209,700 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2,391 Shares 255,700 Est. Cost $11.07 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2,388 Shares 139,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,385 Shares 29,700 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,374 Shares 25,400 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,369 Shares 33,200 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,369 Shares 21,100 Est. Cost $131.93 Unrealized -18.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2,355 Shares 3,500 Est. Cost $557.26 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,351 Shares 33,400 Est. Cost $75.68 Unrealized -9.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2,349 Shares 100,800 Est. Cost $25.57 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,346 Shares 55,660 Est. Cost $41.57 Unrealized +7.0%
AI C3 AI INC 0.0%
Value ($000) $2,335 Shares 110,926 Est. Cost $28.38 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,325 Shares 47,989 Est. Cost $52.97 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,324 Shares 206,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,321 Shares 27,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,314 Shares 29,700 Est. Cost $78.54 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,314 Shares 10,000 Est. Cost $225.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,302 Shares 8,700 Est. Cost $263.59 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,299 Shares 29,900 Est. Cost $80.79 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $2,294 Shares 255,500 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,292 Shares 28,600 Est. Cost $100.47 Unrealized -0.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,292 Shares 110,400 Est. Cost $22.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,276 Shares 12,400 Est. Cost $177.79 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,269 Shares 115,000 Est. Cost $22.14 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,268 Shares 87,800 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,261 Shares 50,100 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,256 Shares 1,631 Est. Cost $1229.53 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,255 Shares 16,710 Est. Cost $139.39 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,251 Shares 21,600 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,250 Shares 14,708 Est. Cost $156.79 Unrealized +0.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,248 Shares 301,800 Est. Cost $13.74 Unrealized +14.4%
GTLS CHART INDS INC 0.0%
Value ($000) $2,238 Shares 15,500 Est. Cost $184.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,233 Shares 15,700 Est. Cost $130.11 Unrealized -0.2%
OKLO OKLO INC 0.0%
Value ($000) $2,230 Shares 103,100 Est. Cost $33.79 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,228 Shares 36,700 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,228 Shares 21,300 Est. Cost $136.35 Unrealized -14.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,222 Shares 58,500 Est. Cost $37.81 Unrealized +1.2%
EVR EVERCORE INC 0.0%
Value ($000) $2,217 Shares 11,100 Est. Cost $246.39 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $2,213 Shares 83,300 Est. Cost $26.56 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,209 Shares 14,000 Est. Cost $160.92 Unrealized +2.2%
CDE COEUR MNG INC 0.0%
Value ($000) $2,207 Shares 372,800 Est. Cost $6.48 Unrealized -4.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,196 Shares 26,700 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,195 Shares 140,000 Est. Cost $13.47 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,194 Shares 11,700 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,193 Shares 39,800 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,192 Shares 40,250 Est. Cost $49.64 Unrealized +12.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,169 Shares 63,749 Est. Cost $42.39 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,169 Shares 573,800 Est. Cost $3.24 Unrealized +50.7%
BXP BXP INC 0.0%
Value ($000) $2,164 Shares 32,200 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $2,159 Shares 45,342 Est. Cost $49.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,154 Shares 85,000 Est. Cost $25.03 Unrealized -1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,147 Shares 38,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,143 Shares 72,800 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,140 Shares 14,000 Est. Cost $192.90 Unrealized -0.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,133 Shares 10,403 Est. Cost $243.95 Unrealized -11.1%
WNS HLDGS LTD 0.0%
Value ($000) $2,127 Shares 34,594 Est. Cost $61.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,127 Shares 9,400 Est. Cost $204.35 Unrealized +1.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,122 Shares 53,200 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,112 Shares 16,100 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,108 Shares 40,200 Est. Cost $55.57 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,106 Shares 35,300 Est. Cost $92.84 Unrealized -0.4%
RMD RESMED INC 0.0%
Value ($000) $2,104 Shares 9,400 Est. Cost $238.44 Unrealized -2.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2,102 Shares 13,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,094 Shares 6,061 Est. Cost $325.31 Unrealized -1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,093 Shares 26,003 Est. Cost $89.72 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,090 Shares 35,300 Est. Cost $76.58 Unrealized -5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,089 Shares 7,900 Est. Cost $245.41 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2,087 Shares 72,442 Est. Cost $32.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,087 Shares 44,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2,085 Shares 30,800 Est. Cost $57.34 Unrealized +8.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,083 Shares 50,700 Est. Cost $46.11 Unrealized -11.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,080 Shares 43,500 Est. Cost $48.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,072 Shares 32,469 Est. Cost $105.27 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,069 Shares 41,100 Est. Cost $66.36 Unrealized +3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,068 Shares 18,500 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,065 Shares 26,500 Est. Cost $78.54 Unrealized +2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,065 Shares 127,600 Est. Cost $15.39 Unrealized +1.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,063 Shares 42,400 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,056 Shares 21,100 Est. Cost $106.87 Unrealized -7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,051 Shares 71,600 Est. Cost $30.66 Unrealized -2.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,048 Shares 54,500 Est. Cost $49.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,045 Shares 34,200 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,032 Shares 16,859 Est. Cost $128.02 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,028 Shares 6,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,028 Shares 81,100 Est. Cost $33.25 Unrealized -2.2%
AVGO BROADCOM INC 0.0%
Value ($000) $2,018 Shares 12,053 Est. Cost $209.82 Unrealized +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,018 Shares 37,300 Est. Cost $66.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,017 Shares 540,704 Est. Cost $5.57 Unrealized -13.9%
NTES NETEASE INC 0.0%
Value ($000) $2,007 Shares 19,500 Est. Cost $102.92 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,992 Shares 124,600 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1,987 Shares 98,300 Est. Cost $25.54 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,981 Shares 38,261 Est. Cost $54.97 Unrealized +6.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,979 Shares 49,600 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,978 Shares 42,474 Est. Cost $46.56 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,976 Shares 117,500 Est. Cost $16.51 Unrealized -9.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,967 Shares 29,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,966 Shares 50,900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,963 Shares 79,300 Est. Cost $34.37 Unrealized -9.3%
WPP WPP PLC NEW 0.0%
Value ($000) $1,955 Shares 51,500 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $1,953 Shares 33,600 Est. Cost $62.51 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $1,947 Shares 209,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,945 Shares 91,678 Est. Cost $23.64 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $1,939 Shares 318,326 Est. Cost $9.74 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,935 Shares 26,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,929 Shares 12,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,923 Shares 21,800 Est. Cost $95.98 Unrealized -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,922 Shares 39,500 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,919 Shares 9,610 Est. Cost $246.39 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,917 Shares 17,008 Est. Cost $108.53 Unrealized -0.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,917 Shares 55,717 Est. Cost $51.23 Unrealized -3.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,912 Shares 6,100 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,907 Shares 32,200 Est. Cost $76.58 Unrealized -5.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1,902 Shares 81,500 Est. Cost $18.07 Unrealized +26.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,895 Shares 84,900 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,889 Shares 83,800 Est. Cost $23.55 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,887 Shares 20,634 Est. Cost $91.44 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,886 Shares 37,467 Est. Cost $66.36 Unrealized +3.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,885 Shares 304,100 Est. Cost $8.27 Unrealized -7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,883 Shares 11,300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,883 Shares 59,900 Est. Cost $34.41 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,882 Shares 15,365 Est. Cost $145.05 Unrealized -1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,880 Shares 105,400 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,878 Shares 56,540 Est. Cost $39.68 Unrealized +3.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,876 Shares 29,400 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,872 Shares 15,903 Est. Cost $179.36 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,871 Shares 100,000 Est. Cost $19.87 Unrealized -5.3%
QRVO QORVO INC 0.0%
Value ($000) $1,866 Shares 25,764 Est. Cost $80.06 Unrealized -4.9%
EWY ISHARES INC 0.0%
Value ($000) $1,864 Shares 34,500 Est. Cost $54.04 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,864 Shares 46,100 Est. Cost $30.28 Unrealized +26.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,854 Shares 48,453 Est. Cost $44.39 Unrealized -12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,852 Shares 18,900 Est. Cost $103.19 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,837 Shares 22,488 Est. Cost $99.82 Unrealized +3.2%
XHB SPDR SER TR 0.0%
Value ($000) $1,831 Shares 18,900 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,829 Shares 10,018 Est. Cost $172.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,829 Shares 6,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,828 Shares 34,533 Est. Cost $60.17 Unrealized +1.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,824 Shares 48,267 Est. Cost $44.10 Unrealized -1.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,823 Shares 100,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,820 Shares 100,500 Est. Cost $18.11 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,818 Shares 20,400 Est. Cost $98.64 Unrealized +5.2%
AA ALCOA CORP 0.0%
Value ($000) $1,815 Shares 59,494 Est. Cost $34.60 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,801 Shares 3,919 Est. Cost $428.97 Unrealized +3.9%
ITB ISHARES TR 0.0%
Value ($000) $1,799 Shares 18,900 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,798 Shares 14,200 Est. Cost $164.05 Unrealized -12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,798 Shares 8,751 Est. Cost $218.15 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,791 Shares 15,600 Est. Cost $141.62 Unrealized -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,781 Shares 27,900 Est. Cost $105.27 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,773 Shares 28,500 Est. Cost $84.27 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,772 Shares 36,900 Est. Cost $51.78 Unrealized -9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,770 Shares 22,000 Est. Cost $94.46 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,765 Shares 10,000 Est. Cost $176.53 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,760 Shares 68,792 Est. Cost $27.19 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,754 Shares 16,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,749 Shares 220,853 Est. Cost $7.55 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,749 Shares 30,900 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,737 Shares 17,300 Est. Cost $125.79 Unrealized -3.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,733 Shares 65,300 Est. Cost $26.99 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,729 Shares 87,600 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,716 Shares 27,800 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,716 Shares 14,400 Est. Cost $193.46 Unrealized -20.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,714 Shares 20,300 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,711 Shares 18,900 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,711 Shares 116,800 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,710 Shares 2,900 Est. Cost $557.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,704 Shares 67,174 Est. Cost $27.58 Unrealized -7.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,702 Shares 36,087 Est. Cost $54.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,700 Shares 13,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,699 Shares 10,800 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,695 Shares 121,100 Est. Cost $15.15 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,695 Shares 173,126 Est. Cost $10.28 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,689 Shares 30,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,684 Shares 59,292 Est. Cost $26.67 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,680 Shares 11,199 Est. Cost $178.68 Unrealized -9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,672 Shares 34,200 Est. Cost $52.29 Unrealized +1.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,670 Shares 35,200 Est. Cost $48.65 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,665 Shares 226,800 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,662 Shares 11,100 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,660 Shares 28,000 Est. Cost $61.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,655 Shares 16,900 Est. Cost $107.88 Unrealized -4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,641 Shares 84,500 Est. Cost $18.17 Unrealized +10.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,639 Shares 21,200 Est. Cost $77.33 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1,632 Shares 56,519 Est. Cost $24.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,626 Shares 4,709 Est. Cost $313.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,625 Shares 107,100 Est. Cost $16.54 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value ($000) $1,623 Shares 74,000 Est. Cost $23.43 Unrealized -0.8%
XME SPDR SER TR 0.0%
Value ($000) $1,618 Shares 28,900 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,605 Shares 26,100 Est. Cost $62.34 Unrealized -6.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,599 Shares 125,200 Est. Cost $12.77 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,594 Shares 8,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,592 Shares 12,568 Est. Cost $164.05 Unrealized -12.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,589 Shares 117,300 Est. Cost $15.86 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,589 Shares 43,900 Est. Cost $37.45 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,588 Shares 120,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,576 Shares 19,989 Est. Cost $77.45 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,575 Shares 20,400 Est. Cost $70.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,567 Shares 7,200 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,566 Shares 2,700 Est. Cost $716.72 Unrealized -12.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,561 Shares 20,800 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,554 Shares 36,304 Est. Cost $42.69 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,548 Shares 154,673 Est. Cost $8.35 Unrealized +11.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,548 Shares 19,312 Est. Cost $100.47 Unrealized -0.3%
RH RH 0.0%
Value ($000) $1,547 Shares 6,600 Est. Cost $352.37 Unrealized -1.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,546 Shares 7,299 Est. Cost $203.59 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,545 Shares 6,900 Est. Cost $313.59 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,544 Shares 19,900 Est. Cost $80.64 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,544 Shares 12,500 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,538 Shares 289,700 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,536 Shares 45,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,534 Shares 60,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,533 Shares 47,000 Est. Cost $29.20 Unrealized -0.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,532 Shares 15,300 Est. Cost $101.54 Unrealized -0.3%
BOX BOX INC 0.0%
Value ($000) $1,531 Shares 49,600 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,529 Shares 19,000 Est. Cost $94.46 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,528 Shares 57,200 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,519 Shares 51,725 Est. Cost $29.25 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,517 Shares 29,300 Est. Cost $54.97 Unrealized +6.8%
BL BLACKLINE INC 0.0%
Value ($000) $1,516 Shares 31,300 Est. Cost $54.76 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1,513 Shares 9,900 Est. Cost $192.90 Unrealized -0.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,512 Shares 32,850 Est. Cost $62.17 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,512 Shares 553,700 Est. Cost $4.46 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,509 Shares 39,715 Est. Cost $37.81 Unrealized +1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,508 Shares 11,800 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,508 Shares 30,100 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,505 Shares 8,245 Est. Cost $170.54 Unrealized +7.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,504 Shares 13,000 Est. Cost $123.49 Unrealized -1.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,497 Shares 15,500 Est. Cost $100.65 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,495 Shares 6,379 Est. Cost $352.37 Unrealized -1.8%
BALL BALL CORP 0.0%
Value ($000) $1,494 Shares 28,700 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,493 Shares 47,100 Est. Cost $28.27 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,486 Shares 133,000 Est. Cost $10.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,484 Shares 163,999 Est. Cost $7.43 Unrealized +21.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,482 Shares 48,700 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,482 Shares 1,500 Est. Cost $1070.95 Unrealized -4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,476 Shares 179,600 Est. Cost $12.05 Unrealized -15.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,475 Shares 38,724 Est. Cost $38.08 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,472 Shares 28,300 Est. Cost $56.77 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,468 Shares 4,000 Est. Cost $487.38 Unrealized -21.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,464 Shares 105,700 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,457 Shares 18,900 Est. Cost $84.05 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,450 Shares 107,200 Est. Cost $16.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,448 Shares 84,300 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,448 Shares 46,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,446 Shares 2,800 Est. Cost $494.63 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,442 Shares 14,300 Est. Cost $110.56 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,434 Shares 12,900 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,425 Shares 17,173 Est. Cost $100.69 Unrealized -9.7%
S SENTINELONE INC 0.0%
Value ($000) $1,424 Shares 78,325 Est. Cost $25.08 Unrealized -13.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,422 Shares 30,900 Est. Cost $53.12 Unrealized -9.6%
EWT ISHARES INC 0.0%
Value ($000) $1,420 Shares 29,900 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1,415 Shares 121,780 Est. Cost $18.46 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,414 Shares 5,200 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,412 Shares 53,155 Est. Cost $26.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,411 Shares 6,500 Est. Cost $212.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,410 Shares 147,200 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,407 Shares 24,600 Est. Cost $42.75 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,405 Shares 12,467 Est. Cost $117.75 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,402 Shares 70,100 Est. Cost $17.41 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,398 Shares 12,089 Est. Cost $123.49 Unrealized -1.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1,396 Shares 55,795 Est. Cost $36.01 Unrealized -23.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,394 Shares 50,000 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,389 Shares 39,141 Est. Cost $30.98 Unrealized +5.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,384 Shares 15,700 Est. Cost $108.51 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,375 Shares 50,400 Est. Cost $26.29 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,374 Shares 88,500 Est. Cost $20.37 Unrealized +8.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,372 Shares 3,200 Est. Cost $522.72 Unrealized -7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,367 Shares 18,300 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,366 Shares 4,400 Est. Cost $318.27 Unrealized +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,362 Shares 115,900 Est. Cost $11.75 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,359 Shares 22,952 Est. Cost $76.58 Unrealized -5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,351 Shares 4,130 Est. Cost $295.72 Unrealized +17.8%
BRZE BRAZE INC 0.0%
Value ($000) $1,346 Shares 37,300 Est. Cost $36.28 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,344 Shares 4,400 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,344 Shares 725 Est. Cost $2075.11 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,343 Shares 2,400 Est. Cost $586.08 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,341 Shares 63,533 Est. Cost $32.90 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,333 Shares 17,339 Est. Cost $80.79 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,328 Shares 12,900 Est. Cost $102.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,324 Shares 102,549 Est. Cost $12.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,324 Shares 13,700 Est. Cost $100.65 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,322 Shares 5,800 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,321 Shares 91,800 Est. Cost $15.74 Unrealized +3.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,318 Shares 32,800 Est. Cost $51.94 Unrealized -11.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,316 Shares 69,400 Est. Cost $24.08 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,314 Shares 22,600 Est. Cost $62.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,312 Shares 4,634 Est. Cost $326.48 Unrealized +12.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,311 Shares 96,742 Est. Cost $15.86 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,311 Shares 21,022 Est. Cost $77.94 Unrealized -1.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,307 Shares 39,500 Est. Cost $37.45 Unrealized -3.3%
INFY INFOSYS LTD 0.0%
Value ($000) $1,307 Shares 71,600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,305 Shares 7,300 Est. Cost $192.14 Unrealized -4.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,302 Shares 9,700 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,300 Shares 66,530 Est. Cost $28.08 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,299 Shares 4,500 Est. Cost $286.12 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,298 Shares 29,853 Est. Cost $53.01 Unrealized -4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,298 Shares 41,100 Est. Cost $29.75 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,298 Shares 6,284 Est. Cost $206.48 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,295 Shares 17,800 Est. Cost $83.84 Unrealized -5.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,293 Shares 162,700 Est. Cost $9.86 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,292 Shares 100,500 Est. Cost $16.08 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,291 Shares 50,900 Est. Cost $33.94 Unrealized -18.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,291 Shares 15,800 Est. Cost $99.82 Unrealized +3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,290 Shares 23,855 Est. Cost $66.64 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 25,900 Est. Cost $66.42 Unrealized -4.8%
INOD INNODATA INC 0.0%
Value ($000) $1,285 Shares 35,800 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,285 Shares 6,200 Est. Cost $173.43 Unrealized +15.2%
IGV ISHARES TR 0.0%
Value ($000) $1,283 Shares 14,416 Est. Cost $88.99 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,283 Shares 64,013 Est. Cost $22.49 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,281 Shares 63,400 Est. Cost $25.54 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,279 Shares 1,900 Est. Cost $557.26 Unrealized +10.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,275 Shares 264,611 Est. Cost $6.57 Unrealized -0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,267 Shares 12,400 Est. Cost $98.29 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,265 Shares 19,600 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,264 Shares 7,300 Est. Cost $183.30 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,264 Shares 7,300 Est. Cost $183.30 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,264 Shares 8,200 Est. Cost $169.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,263 Shares 13,100 Est. Cost $96.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,260 Shares 158,300 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,253 Shares 40,917 Est. Cost $32.14 Unrealized +3.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,252 Shares 25,200 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,251 Shares 36,300 Est. Cost $42.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,248 Shares 23,300 Est. Cost $65.74 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,247 Shares 14,100 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,241 Shares 59,800 Est. Cost $22.27 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,241 Shares 25,693 Est. Cost $51.82 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,240 Shares 37,500 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,240 Shares 10,800 Est. Cost $141.62 Unrealized -13.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,237 Shares 22,528 Est. Cost $65.26 Unrealized -5.8%
JOYY JOYY INC 0.0%
Value ($000) $1,234 Shares 29,400 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,229 Shares 21,300 Est. Cost $67.92 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,228 Shares 2,000 Est. Cost $634.69 Unrealized -5.9%
EWJ ISHARES INC 0.0%
Value ($000) $1,227 Shares 17,900 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,227 Shares 31,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,225 Shares 3,625 Est. Cost $337.99 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,223 Shares 162,000 Est. Cost $7.80 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,221 Shares 13,200 Est. Cost $96.88 Unrealized -5.0%
STNE STONECO LTD 0.0%
Value ($000) $1,218 Shares 116,200 Est. Cost $8.71 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,217 Shares 24,900 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,214 Shares 2,773 Est. Cost $441.59 Unrealized -0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,213 Shares 14,900 Est. Cost $87.59 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,211 Shares 3,300 Est. Cost $487.38 Unrealized -21.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 50,000 Est. Cost $33.48 Unrealized -5.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,206 Shares 588,100 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,205 Shares 50,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,203 Shares 17,300 Est. Cost $44.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,200 Shares 8,600 Est. Cost $147.55 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,197 Shares 100,856 Est. Cost $14.82 Unrealized -12.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,196 Shares 48,062 Est. Cost $27.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,192 Shares 14,030 Est. Cost $92.81 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,191 Shares 3,200 Est. Cost $377.08 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,188 Shares 37,800 Est. Cost $34.41 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,179 Shares 218,800 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,177 Shares 103,167 Est. Cost $15.94 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,176 Shares 9,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,176 Shares 109,584 Est. Cost $9.29 Unrealized +12.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,176 Shares 2,800 Est. Cost $425.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,175 Shares 101,097 Est. Cost $18.08 Unrealized -23.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1,169 Shares 127,500 Est. Cost $9.30 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,166 Shares 896,800 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,164 Shares 2,500 Est. Cost $448.71 Unrealized -0.9%
KEY KEYCORP 0.0%
Value ($000) $1,164 Shares 72,800 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,163 Shares 21,800 Est. Cost $51.32 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,162 Shares 30,000 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,158 Shares 108,300 Est. Cost $10.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,158 Shares 15,500 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,157 Shares 127,900 Est. Cost $7.43 Unrealized +21.9%
NIO NIO INC 0.0%
Value ($000) $1,151 Shares 302,200 Est. Cost $4.36 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,149 Shares 79,600 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,149 Shares 26,168 Est. Cost $52.56 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,149 Shares 80,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,146 Shares 42,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,145 Shares 36,700 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,144 Shares 3,120 Est. Cost $381.12 Unrealized -0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,140 Shares 50,000 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,138 Shares 13,639 Est. Cost $101.92 Unrealized -0.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,135 Shares 25,100 Est. Cost $56.20 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,134 Shares 27,700 Est. Cost $69.58 Unrealized -31.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1,133 Shares 45,300 Est. Cost $36.01 Unrealized -23.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,132 Shares 70,050 Est. Cost $19.77 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,127 Shares 14,600 Est. Cost $70.45 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,127 Shares 32,300 Est. Cost $41.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,126 Shares 5,100 Est. Cost Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $1,121 Shares 100,000 Est. Cost $11.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,119 Shares 17,000 Est. Cost $72.70 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,118 Shares 18,188 Est. Cost $62.34 Unrealized -6.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,118 Shares 2,200 Est. Cost $503.12 Unrealized +0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,116 Shares 10,389 Est. Cost $133.72 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,114 Shares 5,615 Est. Cost $199.27 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,114 Shares 15,500 Est. Cost $78.61 Unrealized -1.8%
LCII LCI INDS 0.0%
Value ($000) $1,110 Shares 12,700 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,105 Shares 5,900 Est. Cost $194.38 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,103 Shares 17,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,102 Shares 26,895 Est. Cost $42.45 Unrealized +1.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,097 Shares 41,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,095 Shares 8,000 Est. Cost $150.30 Unrealized -4.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,094 Shares 8,605 Est. Cost $132.76 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,092 Shares 49,800 Est. Cost $23.43 Unrealized -0.8%
SNAP SNAP INC 0.0%
Value ($000) $1,081 Shares 124,120 Est. Cost $11.27 Unrealized -7.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,078 Shares 55,465 Est. Cost $20.01 Unrealized +5.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,076 Shares 33,000 Est. Cost $29.20 Unrealized -0.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,074 Shares 129,900 Est. Cost $12.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,072 Shares 71,400 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,066 Shares 24,500 Est. Cost $53.01 Unrealized -4.2%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $1,065 Shares 100,000 Est. Cost $11.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,065 Shares 41,100 Est. Cost $29.28 Unrealized -17.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,062 Shares 15,500 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,055 Shares 18,169 Est. Cost $56.65 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,055 Shares 82,593 Est. Cost $12.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,054 Shares 8,687 Est. Cost $169.30 Unrealized -0.5%
SOXX ISHARES TR 0.0%
Value ($000) $1,054 Shares 5,600 Est. Cost $167.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,053 Shares 54,700 Est. Cost $19.58 Unrealized -3.4%
NPWR NET POWER INC 0.0%
Value ($000) $1,052 Shares 400,000 Est. Cost $9.80 Unrealized -28.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,051 Shares 13,562 Est. Cost $101.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,050 Shares 64,800 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,050 Shares 78,600 Est. Cost $11.83 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,049 Shares 128,900 Est. Cost $8.60 Unrealized +1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,046 Shares 43,100 Est. Cost $31.00 Unrealized -10.6%
TFII TFI INTL INC 0.0%
Value ($000) $1,046 Shares 13,500 Est. Cost $110.65 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,045 Shares 68,008 Est. Cost $15.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,045 Shares 11,855 Est. Cost $90.41 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,044 Shares 28,200 Est. Cost $33.03 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,041 Shares 1,100 Est. Cost $965.12 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,041 Shares 4,100 Est. Cost $225.24 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,041 Shares 25,400 Est. Cost $42.45 Unrealized +1.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,037 Shares 92,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,037 Shares 22,059 Est. Cost $61.16 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,036 Shares 38,900 Est. Cost $41.74 Unrealized -17.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,034 Shares 50,890 Est. Cost $18.43 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,034 Shares 4,700 Est. Cost $234.12 Unrealized -2.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,032 Shares 55,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 22,409 Est. Cost $67.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,028 Shares 5,675 Est. Cost $192.09 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,028 Shares 7,119 Est. Cost $184.15 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,028 Shares 13,800 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1,027 Shares 5,200 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $1,026 Shares 54,620 Est. Cost $19.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,026 Shares 4,400 Est. Cost $261.54 Unrealized -7.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,024 Shares 18,400 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value ($000) $1,023 Shares 7,300 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,020 Shares 55,400 Est. Cost $20.53 Unrealized +0.5%
JOE ST JOE CO 0.0%
Value ($000) $1,019 Shares 21,700 Est. Cost $51.74 Unrealized -9.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,019 Shares 35,557 Est. Cost $30.66 Unrealized -2.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,017 Shares 8,800 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,016 Shares 13,300 Est. Cost $84.46 Unrealized -14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,009 Shares 3,700 Est. Cost $281.95 Unrealized -9.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,008 Shares 8,900 Est. Cost $140.77 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,004 Shares 70,700 Est. Cost $21.14 Unrealized -13.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $999 Shares 28,500 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $997 Shares 13,800 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $997 Shares 220,000 Est. Cost $4.66 Unrealized +0.1%
PPG PPG INDS INC 0.0%
Value ($000) $995 Shares 9,100 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $994 Shares 62,800 Est. Cost $18.49 Unrealized -2.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $994 Shares 7,124 Est. Cost $147.55 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $991 Shares 10,100 Est. Cost $129.87 Unrealized -13.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $982 Shares 10,300 Est. Cost $112.07 Unrealized +1.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $979 Shares 12,700 Est. Cost $84.05 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $977 Shares 116,964 Est. Cost $7.99 Unrealized +9.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $975 Shares 12,400 Est. Cost $83.46 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $975 Shares 134,600 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $973 Shares 37,900 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $972 Shares 2,883 Est. Cost $331.67 Unrealized +0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $963 Shares 123,800 Est. Cost $8.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $963 Shares 7,700 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $963 Shares 6,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $960 Shares 36,000 Est. Cost $26.44 Unrealized -7.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $953 Shares 117,700 Est. Cost $8.93 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $949 Shares 55,522 Est. Cost $17.31 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $947 Shares 38,500 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $946 Shares 11,500 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $946 Shares 35,400 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $945 Shares 8,500 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $945 Shares 60,200 Est. Cost $20.25 Unrealized -10.3%
ADSK AUTODESK INC 0.0%
Value ($000) $940 Shares 3,592 Est. Cost $289.37 Unrealized -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $940 Shares 26,900 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $939 Shares 57,900 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $936 Shares 96,300 Est. Cost $10.52 Unrealized -9.9%
AOS SMITH A O CORP 0.0%
Value ($000) $935 Shares 14,300 Est. Cost $69.31 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $927 Shares 10,600 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $927 Shares 9,255 Est. Cost $101.54 Unrealized -0.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $923 Shares 19,800 Est. Cost $54.40 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $919 Shares 7,900 Est. Cost $99.53 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $916 Shares 11,800 Est. Cost $80.64 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $915 Shares 17,400 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $913 Shares 6,800 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $912 Shares 34,594 Est. Cost $24.95 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $910 Shares 12,520 Est. Cost $78.11 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $908 Shares 24,500 Est. Cost $38.54 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $901 Shares 57,400 Est. Cost $15.50 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $897 Shares 55,000 Est. Cost $19.65 Unrealized -0.6%
DLO DLOCAL LTD 0.0%
Value ($000) $897 Shares 107,500 Est. Cost $9.60 Unrealized +11.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $896 Shares 9,318 Est. Cost $92.28 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $895 Shares 169,900 Est. Cost $5.27 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $890 Shares 33,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $888 Shares 6,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $886 Shares 82,600 Est. Cost $9.29 Unrealized +12.6%
FLEX FLEX LTD 0.0%
Value ($000) $886 Shares 26,772 Est. Cost $39.18 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $884 Shares 48,000 Est. Cost $20.53 Unrealized +0.5%
MOD MODINE MFG CO 0.0%
Value ($000) $883 Shares 11,500 Est. Cost $128.66 Unrealized -23.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $880 Shares 3,800 Est. Cost $218.39 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $879 Shares 7,377 Est. Cost $193.46 Unrealized -20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 13,300 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $877 Shares 6,900 Est. Cost $132.76 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $869 Shares 32,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $868 Shares 20,400 Est. Cost $36.80 Unrealized +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $867 Shares 7,705 Est. Cost $135.11 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $865 Shares 16,500 Est. Cost $55.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $863 Shares 5,100 Est. Cost $161.93 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $861 Shares 7,545 Est. Cost $102.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $861 Shares 6,400 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $858 Shares 8,552 Est. Cost $125.79 Unrealized -3.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $856 Shares 3,000 Est. Cost $325.76 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $856 Shares 11,016 Est. Cost $82.42 Unrealized -2.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $855 Shares 44,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $854 Shares 80,000 Est. Cost $13.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $853 Shares 23,100 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $852 Shares 1,986 Est. Cost $522.72 Unrealized -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $849 Shares 103,326 Est. Cost $8.16 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $848 Shares 8,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $842 Shares 14,392 Est. Cost $52.12 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $841 Shares 23,965 Est. Cost $44.66 Unrealized +0.6%
BMBL BUMBLE INC 0.0%
Value ($000) $838 Shares 192,977 Est. Cost $6.51 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $835 Shares 9,000 Est. Cost $100.41 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $834 Shares 29,495 Est. Cost $37.10 Unrealized -0.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $833 Shares 15,300 Est. Cost $49.64 Unrealized +12.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $829 Shares 94,600 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $828 Shares 3,546 Est. Cost $255.47 Unrealized -0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $828 Shares 363,000 Est. Cost $2.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $827 Shares 16,800 Est. Cost $52.57 Unrealized +24.9%
STNE STONECO LTD 0.0%
Value ($000) $825 Shares 78,700 Est. Cost $8.71 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $822 Shares 6,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $822 Shares 20,070 Est. Cost $69.58 Unrealized -31.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $821 Shares 15,400 Est. Cost $66.76 Unrealized -17.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $820 Shares 12,900 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $819 Shares 14,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $816 Shares 5,100 Est. Cost $178.92 Unrealized -7.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $816 Shares 12,200 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $815 Shares 9,251 Est. Cost $87.87 Unrealized +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $813 Shares 23,600 Est. Cost $42.40 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $810 Shares 20,500 Est. Cost $36.73 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $810 Shares 75,536 Est. Cost $13.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $809 Shares 13,700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $808 Shares 8,366 Est. Cost $100.65 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $807 Shares 30,800 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $806 Shares 8,721 Est. Cost $88.34 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $805 Shares 3,400 Est. Cost $239.35 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $801 Shares 13,600 Est. Cost $55.28 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $800 Shares 3,300 Est. Cost $231.86 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $798 Shares 13,700 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $798 Shares 56,200 Est. Cost $21.14 Unrealized -13.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $796 Shares 18,400 Est. Cost $43.01 Unrealized +3.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $793 Shares 42,600 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 110,900 Est. Cost $15.61 Unrealized -35.3%
RPM RPM INTL INC 0.0%
Value ($000) $787 Shares 6,800 Est. Cost $123.49 Unrealized -1.6%
BRZE BRAZE INC 0.0%
Value ($000) $786 Shares 21,796 Est. Cost $36.28 Unrealized +10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $786 Shares 66,910 Est. Cost $11.75 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $786 Shares 37,200 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $784 Shares 17,200 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $780 Shares 94,300 Est. Cost $12.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $779 Shares 4,300 Est. Cost $192.09 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $779 Shares 8,000 Est. Cost $103.86 Unrealized -0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $776 Shares 29,900 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $775 Shares 5,400 Est. Cost $117.21 Unrealized +14.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $774 Shares 12,400 Est. Cost $70.90 Unrealized -7.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $771 Shares 40,571 Est. Cost $17.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $771 Shares 28,940 Est. Cost $41.74 Unrealized -17.8%
BALL BALL CORP 0.0%
Value ($000) $771 Shares 14,800 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $769 Shares 4,800 Est. Cost $190.95 Unrealized -6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $767 Shares 5,500 Est. Cost $147.55 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $767 Shares 8,300 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $762 Shares 25,000 Est. Cost $33.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $756 Shares 20,000 Est. Cost $44.10 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $752 Shares 1,200 Est. Cost $743.53 Unrealized -8.3%
BMBL BUMBLE INC 0.0%
Value ($000) $749 Shares 172,600 Est. Cost $6.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $747 Shares 5,400 Est. Cost $118.43 Unrealized +4.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $746 Shares 100,100 Est. Cost $13.74 Unrealized +14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $744 Shares 13,968 Est. Cost $66.76 Unrealized -17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $743 Shares 37,100 Est. Cost $22.49 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $743 Shares 23,527 Est. Cost $29.75 Unrealized +5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $742 Shares 7,600 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $742 Shares 400 Est. Cost $2075.11 Unrealized -2.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $740 Shares 12,621 Est. Cost $80.50 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $739 Shares 36,500 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $739 Shares 103,900 Est. Cost $8.87 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $738 Shares 140,073 Est. Cost $5.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $738 Shares 9,600 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $737 Shares 15,100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $734 Shares 4,800 Est. Cost $156.79 Unrealized +0.2%
CMA COMERICA INC 0.0%
Value ($000) $732 Shares 12,400 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $728 Shares 61,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $724 Shares 17,500 Est. Cost $38.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $724 Shares 16,800 Est. Cost $38.14 Unrealized +14.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $723 Shares 37,700 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $721 Shares 36,700 Est. Cost $17.47 Unrealized +4.6%
FAST FASTENAL CO 0.0%
Value ($000) $719 Shares 9,267 Est. Cost $38.15 Unrealized -3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $718 Shares 8,900 Est. Cost $84.84 Unrealized +1.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $717 Shares 54,200 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $717 Shares 150,000 Est. Cost $6.27 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $715 Shares 1,385 Est. Cost $494.63 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $713 Shares 67,900 Est. Cost $10.50 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $711 Shares 106,700 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $710 Shares 4,300 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $709 Shares 120,400 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $708 Shares 64,213 Est. Cost $8.29 Unrealized +34.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $708 Shares 12,981 Est. Cost $48.69 Unrealized +2.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $707 Shares 7,253 Est. Cost $106.87 Unrealized -7.0%
MATX MATSON INC 0.0%
Value ($000) $705 Shares 5,500 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $700 Shares 69,000 Est. Cost $7.98 Unrealized +34.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $698 Shares 36,831 Est. Cost $24.08 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $698 Shares 69,600 Est. Cost $9.87 Unrealized -6.4%
LEA LEAR CORP 0.0%
Value ($000) $697 Shares 7,899 Est. Cost $95.98 Unrealized -3.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $696 Shares 88,250 Est. Cost $7.30 Unrealized +6.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $693 Shares 3,928 Est. Cost $176.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $691 Shares 27,891 Est. Cost $34.37 Unrealized -9.3%
GNTX GENTEX CORP 0.0%
Value ($000) $690 Shares 29,613 Est. Cost $25.57 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $689 Shares 49,481 Est. Cost $14.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $688 Shares 7,485 Est. Cost $100.60 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $687 Shares 21,800 Est. Cost $29.86 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $686 Shares 7,701 Est. Cost $98.64 Unrealized +5.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $684 Shares 27,097 Est. Cost $26.76 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $683 Shares 44,900 Est. Cost $15.62 Unrealized -4.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $679 Shares 5,700 Est. Cost $116.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $679 Shares 6,100 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $679 Shares 20,400 Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $677 Shares 50,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $674 Shares 18,900 Est. Cost $45.19 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $671 Shares 8,700 Est. Cost $91.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $670 Shares 23,200 Est. Cost $34.70 Unrealized -7.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $670 Shares 14,400 Est. Cost $46.56 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $670 Shares 84,300 Est. Cost $9.86 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $668 Shares 38,000 Est. Cost $33.88 Unrealized -30.1%
MAC MACERICH CO 0.0%
Value ($000) $658 Shares 38,300 Est. Cost $19.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $657 Shares 1,900 Est. Cost $325.31 Unrealized -1.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $656 Shares 3,200 Est. Cost $243.95 Unrealized -11.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 27,048 Est. Cost $33.48 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $652 Shares 8,400 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $652 Shares 3,800 Est. Cost $177.73 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $649 Shares 27,400 Est. Cost $26.76 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $648 Shares 13,379 Est. Cost $54.76 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $648 Shares 11,800 Est. Cost $65.26 Unrealized -5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $648 Shares 4,700 Est. Cost $125.89 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $647 Shares 3,400 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $647 Shares 42,400 Est. Cost $17.32 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $644 Shares 45,700 Est. Cost $21.76 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $643 Shares 5,300 Est. Cost $169.30 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $641 Shares 46,100 Est. Cost $14.85 Unrealized -4.7%
AYI ACUITY INC 0.0%
Value ($000) $640 Shares 2,431 Est. Cost $301.63 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $639 Shares 28,268 Est. Cost $29.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $639 Shares 5,100 Est. Cost $130.63 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $637 Shares 21,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $636 Shares 22,400 Est. Cost $26.67 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $635 Shares 2,374 Est. Cost $270.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $630 Shares 15,576 Est. Cost $47.74 Unrealized -1.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $628 Shares 13,891 Est. Cost $56.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $628 Shares 12,600 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $627 Shares 82,187 Est. Cost $7.69 Unrealized -3.2%
RUN SUNRUN INC 0.0%
Value ($000) $627 Shares 107,000 Est. Cost $12.42 Unrealized -33.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $627 Shares 4,100 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $626 Shares 239,900 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $623 Shares 7,747 Est. Cost $94.46 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $620 Shares 34,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 2,295 Est. Cost $262.99 Unrealized -2.3%
WOLFSPEED INC 0.0%
Value ($000) $619 Shares 202,300 Est. Cost $4.36 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $619 Shares 33,200 Est. Cost $18.64 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $619 Shares 13,503 Est. Cost $55.41 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $619 Shares 5,000 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $618 Shares 1,700 Est. Cost $369.02 Unrealized -5.2%
PL PLANET LABS PBC 0.0%
Value ($000) $618 Shares 182,723 Est. Cost $3.10 Unrealized +50.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $617 Shares 5,300 Est. Cost $99.53 Unrealized +6.2%
MHO M/I HOMES INC 0.0%
Value ($000) $617 Shares 5,400 Est. Cost $122.73 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $615 Shares 57,597 Est. Cost $13.13 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $614 Shares 77,288 Est. Cost $9.86 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $613 Shares 12,900 Est. Cost $43.36 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $611 Shares 155,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $610 Shares 1,200 Est. Cost $503.12 Unrealized +0.9%
CDW CDW CORP 0.0%
Value ($000) $609 Shares 3,800 Est. Cost $190.95 Unrealized -6.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $608 Shares 17,658 Est. Cost $42.40 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $606 Shares 7,900 Est. Cost $128.66 Unrealized -23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $604 Shares 11,600 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $598 Shares 18,200 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $595 Shares 37,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $594 Shares 12,634 Est. Cost $48.81 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $593 Shares 10,600 Est. Cost $64.07 Unrealized +3.7%
ARHS ARHAUS INC 0.0%
Value ($000) $592 Shares 68,000 Est. Cost $10.70 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $591 Shares 32,717 Est. Cost $26.77 Unrealized -16.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $591 Shares 54,377 Est. Cost $16.73 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $589 Shares 40,000 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $587 Shares 29,048 Est. Cost $19.06 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $586 Shares 15,300 Est. Cost $38.31 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $586 Shares 55,922 Est. Cost $8.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $585 Shares 71,500 Est. Cost $12.77 Unrealized -9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $585 Shares 2,900 Est. Cost $204.10 Unrealized +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $584 Shares 2,434 Est. Cost $241.96 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $583 Shares 6,622 Est. Cost $95.29 Unrealized +2.5%
CBT CABOT CORP 0.0%
Value ($000) $582 Shares 7,000 Est. Cost $104.66 Unrealized -19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 1,000 Est. Cost $593.87 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $581 Shares 440,400 Est. Cost $1.32 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $580 Shares 57,500 Est. Cost $10.09 Unrealized
ALC ALCON AG 0.0%
Value ($000) $579 Shares 6,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $579 Shares 9,400 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $578 Shares 2,027 Est. Cost $325.76 Unrealized +0.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $578 Shares 13,418 Est. Cost $38.14 Unrealized +14.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $578 Shares 33,572 Est. Cost $19.07 Unrealized -4.8%
UAN CVR PARTNERS LP 0.0%
Value ($000) $573 Shares 7,626 Est. Cost $75.17 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $573 Shares 101,900 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $572 Shares 6,900 Est. Cost $80.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $568 Shares 9,500 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $566 Shares 2,002 Est. Cost $341.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $565 Shares 135,900 Est. Cost $4.99 Unrealized -1.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $565 Shares 25,000 Est. Cost $29.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $565 Shares 19,200 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $561 Shares 5,821 Est. Cost $96.45 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $560 Shares 4,800 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $560 Shares 1,700 Est. Cost $308.81 Unrealized -2.2%
RPD RAPID7 INC 0.0%
Value ($000) $559 Shares 21,100 Est. Cost $36.93 Unrealized -7.9%
TFII TFI INTL INC 0.0%
Value ($000) $559 Shares 7,222 Est. Cost $110.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $559 Shares 5,100 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $559 Shares 3,600 Est. Cost $187.01 Unrealized -5.2%
KBH KB HOME 0.0%
Value ($000) $557 Shares 9,582 Est. Cost $62.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $555 Shares 15,556 Est. Cost $45.19 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $552 Shares 2,500 Est. Cost $260.96 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $552 Shares 28,900 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $551 Shares 16,600 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $549 Shares 73,652 Est. Cost $13.74 Unrealized +14.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $548 Shares 6,100 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $547 Shares 3,000 Est. Cost $170.54 Unrealized +7.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $544 Shares 4,400 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $541 Shares 55,700 Est. Cost $10.52 Unrealized -9.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $541 Shares 12,800 Est. Cost $56.92 Unrealized -12.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $540 Shares 3,723 Est. Cost $179.18 Unrealized -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $539 Shares 20,200 Est. Cost $26.44 Unrealized -7.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $538 Shares 12,400 Est. Cost $47.31 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $536 Shares 3,000 Est. Cost $192.14 Unrealized -4.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $536 Shares 22,858 Est. Cost $28.96 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $535 Shares 6,000 Est. Cost $98.64 Unrealized +5.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $533 Shares 6,917 Est. Cost $84.05 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $533 Shares 17,500 Est. Cost $33.12 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $531 Shares 24,200 Est. Cost $24.24 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $531 Shares 40,700 Est. Cost $15.23 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $526 Shares 29,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $524 Shares 25,256 Est. Cost $22.27 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $523 Shares 7,624 Est. Cost $76.43 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $521 Shares 4,605 Est. Cost $140.77 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $520 Shares 2,100 Est. Cost $286.30 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $518 Shares 10,887 Est. Cost $49.67 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $517 Shares 40,210 Est. Cost $16.08 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $513 Shares 20,300 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $511 Shares 9,748 Est. Cost $55.57 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $511 Shares 67,300 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $510 Shares 96,100 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $507 Shares 2,286 Est. Cost $236.06 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $507 Shares 4,800 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $505 Shares 6,500 Est. Cost $83.76 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $504 Shares 6,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $504 Shares 1,200 Est. Cost $438.63 Unrealized -1.0%
CXM SPRINKLR INC 0.0%
Value ($000) $501 Shares 60,000 Est. Cost $7.99 Unrealized +9.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $501 Shares 30,700 Est. Cost $19.65 Unrealized -0.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $499 Shares 1,340 Est. Cost $377.08 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $498 Shares 1,000 Est. Cost $547.53 Unrealized -1.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $497 Shares 51,900 Est. Cost $9.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $495 Shares 34,900 Est. Cost $15.30 Unrealized -3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $494 Shares 16,202 Est. Cost $33.12 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $492 Shares 10,383 Est. Cost $48.65 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $491 Shares 6,200 Est. Cost $76.08 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $490 Shares 14,200 Est. Cost $36.37 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $490 Shares 3,300 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $489 Shares 600 Est. Cost $897.54 Unrealized -1.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $487 Shares 2,200 Est. Cost $259.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $486 Shares 2,200 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $484 Shares 27,543 Est. Cost $33.88 Unrealized -30.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $484 Shares 1,300 Est. Cost $377.08 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $483 Shares 8,800 Est. Cost $65.26 Unrealized -5.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $483 Shares 16,426 Est. Cost $33.45 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $482 Shares 20,000 Est. Cost $24.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $480 Shares 6,400 Est. Cost $95.67 Unrealized -8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $478 Shares 23,900 Est. Cost $17.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $475 Shares 6,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $473 Shares 18,655 Est. Cost $25.03 Unrealized -1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $473 Shares 20,900 Est. Cost $25.25 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $472 Shares 6,000 Est. Cost $83.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $470 Shares 9,800 Est. Cost $51.78 Unrealized -9.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $469 Shares 43,200 Est. Cost $16.73 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $469 Shares 15,200 Est. Cost $29.71 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $466 Shares 34,400 Est. Cost $15.86 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $463 Shares 2,998 Est. Cost $143.02 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $463 Shares 11,300 Est. Cost $69.58 Unrealized -31.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $462 Shares 52,193 Est. Cost $8.59 Unrealized +14.8%
IT GARTNER INC 0.0%
Value ($000) $462 Shares 1,100 Est. Cost $492.81 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $461 Shares 206,600 Est. Cost $2.23 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $459 Shares 5,046 Est. Cost $100.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $457 Shares 3,200 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $457 Shares 2,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $455 Shares 5,000 Est. Cost $100.17 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $455 Shares 5,900 Est. Cost $91.54 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $455 Shares 20,600 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $453 Shares 12,200 Est. Cost $41.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $453 Shares 1,900 Est. Cost $271.56 Unrealized -0.8%
CC CHEMOURS CO 0.0%
Value ($000) $452 Shares 33,437 Est. Cost $16.08 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $452 Shares 25,000 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $451 Shares 14,300 Est. Cost $29.75 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $451 Shares 3,276 Est. Cost $125.89 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $451 Shares 7,471 Est. Cost $66.01 Unrealized -3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $451 Shares 2,000 Est. Cost $246.92 Unrealized -1.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $451 Shares 4,737 Est. Cost $97.00 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $448 Shares 36,100 Est. Cost $14.01 Unrealized -21.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $448 Shares 17,644 Est. Cost $33.94 Unrealized -18.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $447 Shares 5,084 Est. Cost $76.78 Unrealized -3.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $443 Shares 3,000 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $440 Shares 10,733 Est. Cost $40.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $439 Shares 8,000 Est. Cost $56.67 Unrealized -8.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $439 Shares 4,500 Est. Cost $97.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $439 Shares 27,800 Est. Cost $20.83 Unrealized -18.4%
GSK GSK PLC 0.0%
Value ($000) $438 Shares 11,300 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $438 Shares 9,897 Est. Cost $49.10 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 59,534 Est. Cost $7.50 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $434 Shares 74,300 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $433 Shares 3,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $432 Shares 26,503 Est. Cost $19.65 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value ($000) $431 Shares 2,486 Est. Cost $183.30 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $430 Shares 49,100 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $428 Shares 97,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $425 Shares 6,000 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $425 Shares 23,059 Est. Cost $20.53 Unrealized +0.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $423 Shares 4,600 Est. Cost $108.76 Unrealized -4.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $422 Shares 68,078 Est. Cost $8.27 Unrealized -7.9%
VNET VNET GROUP INC 0.0%
Value ($000) $421 Shares 51,300 Est. Cost $4.74 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $420 Shares 15,090 Est. Cost $36.74 Unrealized -7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $419 Shares 4,281 Est. Cost $107.88 Unrealized -4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $418 Shares 9,616 Est. Cost $45.46 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $417 Shares 6,000 Est. Cost $73.59 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $416 Shares 11,500 Est. Cost $46.85 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $416 Shares 100,000 Est. Cost $4.99 Unrealized -1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $414 Shares 4,695 Est. Cost $108.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $411 Shares 4,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $410 Shares 2,000 Est. Cost $243.95 Unrealized -11.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $409 Shares 2,500 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $408 Shares 50,300 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $406 Shares 86,600 Est. Cost $4.99 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $405 Shares 6,749 Est. Cost $59.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $405 Shares 13,387 Est. Cost $25.83 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $404 Shares 2,600 Est. Cost $187.01 Unrealized -5.2%
PTC PTC INC 0.0%
Value ($000) $403 Shares 2,600 Est. Cost $171.97 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 24,785 Est. Cost $15.39 Unrealized +1.0%
VALE VALE S A 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $8.87 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $395 Shares 164,107 Est. Cost $1.12 Unrealized +105.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $393 Shares 6,614 Est. Cost $53.39 Unrealized +16.0%
MTRN MATERION CORP 0.0%
Value ($000) $392 Shares 4,800 Est. Cost $94.24 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $392 Shares 4,800 Est. Cost $94.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $390 Shares 1,599 Est. Cost $253.63 Unrealized -0.0%
RPD RAPID7 INC 0.0%
Value ($000) $390 Shares 14,693 Est. Cost $36.93 Unrealized -7.9%
YELP YELP INC 0.0%
Value ($000) $389 Shares 10,500 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $388 Shares 50,000 Est. Cost $7.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $385 Shares 5,536 Est. Cost $44.23 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $384 Shares 13,500 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $383 Shares 46,703 Est. Cost $4.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $383 Shares 4,700 Est. Cost $87.59 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $380 Shares 11,000 Est. Cost $36.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $380 Shares 7,243 Est. Cost $54.81 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $379 Shares 4,000 Est. Cost $94.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $377 Shares 666 Est. Cost $518.78 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $376 Shares 71,100 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $376 Shares 168,605 Est. Cost $2.78 Unrealized +3.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $375 Shares 27,300 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $375 Shares 32,400 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $374 Shares 100,000 Est. Cost $4.99 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $374 Shares 45,178 Est. Cost $12.33 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $373 Shares 50,800 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $373 Shares 5,800 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $372 Shares 5,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 60,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $370 Shares 7,873 Est. Cost $51.74 Unrealized -9.6%
MET METLIFE INC 0.0%
Value ($000) $369 Shares 4,600 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $368 Shares 27,000 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $368 Shares 5,890 Est. Cost $70.90 Unrealized -7.4%
ASH ASHLAND INC 0.0%
Value ($000) $367 Shares 6,193 Est. Cost $61.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $367 Shares 3,100 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $366 Shares 2,300 Est. Cost $180.91 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $366 Shares 9,783 Est. Cost $39.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $365 Shares 25,700 Est. Cost $15.31 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $364 Shares 112,700 Est. Cost $4.31 Unrealized -14.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $363 Shares 18,401 Est. Cost $22.14 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $362 Shares 46,500 Est. Cost $8.06 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $361 Shares 14,500 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $360 Shares 3,776 Est. Cost $112.07 Unrealized +1.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $359 Shares 7,700 Est. Cost $54.40 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $358 Shares 6,100 Est. Cost $71.91 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $356 Shares 3,850 Est. Cost $96.88 Unrealized -5.0%
ECL ECOLAB INC 0.0%
Value ($000) $355 Shares 1,400 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $350 Shares 41,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $350 Shares 4,506 Est. Cost $80.64 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $349 Shares 1,682 Est. Cost $173.43 Unrealized +15.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $348 Shares 3,300 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $348 Shares 6,000 Est. Cost $56.65 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $348 Shares 5,200 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $347 Shares 1,200 Est. Cost $286.12 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $346 Shares 1,725 Est. Cost $194.68 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $345 Shares 2,500 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $343 Shares 35,861 Est. Cost $9.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $343 Shares 1,700 Est. Cost $204.10 Unrealized +6.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $341 Shares 5,900 Est. Cost $63.71 Unrealized -8.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $341 Shares 7,415 Est. Cost $53.12 Unrealized -9.6%
MQ MARQETA INC 0.0%
Value ($000) $340 Shares 82,614 Est. Cost $3.94 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $340 Shares 19,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $339 Shares 6,280 Est. Cost $54.04 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $339 Shares 4,019 Est. Cost $89.60 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $339 Shares 29,300 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $338 Shares 24,148 Est. Cost $15.15 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $338 Shares 4,450 Est. Cost $80.37 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $337 Shares 5,500 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $337 Shares 35,500 Est. Cost $12.49 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $337 Shares 3,100 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $336 Shares 1,100 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $335 Shares 35,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $335 Shares 4,297 Est. Cost $78.54 Unrealized +2.1%
METC RAMACO RES INC 0.0%
Value ($000) $333 Shares 40,500 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $333 Shares 9,000 Est. Cost $33.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $332 Shares 10,000 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $331 Shares 1,000 Est. Cost $439.65 Unrealized -13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $328 Shares 3,500 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $326 Shares 114,455 Est. Cost $2.87 Unrealized -7.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $325 Shares 3,300 Est. Cost $133.38 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $325 Shares 6,793 Est. Cost $48.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $324 Shares 30,600 Est. Cost $10.60 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $324 Shares 3,700 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $323 Shares 5,600 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $323 Shares 5,300 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $322 Shares 21,341 Est. Cost $16.83 Unrealized -1.8%
CBT CABOT CORP 0.0%
Value ($000) $320 Shares 3,846 Est. Cost $104.66 Unrealized -19.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $318 Shares 16,391 Est. Cost $18.17 Unrealized +10.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 43,300 Est. Cost $7.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $318 Shares 9,300 Est. Cost $32.57 Unrealized -3.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $317 Shares 7,500 Est. Cost $56.92 Unrealized -12.6%
PFE PFIZER INC 0.0%
Value ($000) $317 Shares 12,500 Est. Cost $25.03 Unrealized -1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $316 Shares 3,200 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $316 Shares 21,100 Est. Cost $16.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $316 Shares 50,000 Est. Cost $7.79 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $316 Shares 22,300 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $314 Shares 5,900 Est. Cost $66.76 Unrealized -17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $314 Shares 2,775 Est. Cost $105.94 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $313 Shares 195,800 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $313 Shares 24,400 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $313 Shares 229,848 Est. Cost $1.35 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $312 Shares 19,300 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 6,219 Est. Cost $66.42 Unrealized -4.8%
WOLFSPEED INC 0.0%
Value ($000) $308 Shares 100,666 Est. Cost $4.36 Unrealized
ATI ATI INC 0.0%
Value ($000) $306 Shares 5,872 Est. Cost $56.77 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $305 Shares 99,800 Est. Cost $4.36 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $305 Shares 56,200 Est. Cost $7.40 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $304 Shares 6,300 Est. Cost $46.22 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $304 Shares 5,800 Est. Cost $62.55 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $304 Shares 15,300 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $304 Shares 5,800 Est. Cost $54.81 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $303 Shares 1,900 Est. Cost $180.91 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $301 Shares 11,000 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $300 Shares 52,538 Est. Cost $4.22 Unrealized +65.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $299 Shares 8,200 Est. Cost $46.73 Unrealized -11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $298 Shares 1,800 Est. Cost $202.10 Unrealized -10.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $45.46 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $295 Shares 25,300 Est. Cost $15.41 Unrealized -23.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $295 Shares 233,913 Est. Cost $1.81 Unrealized -19.5%
AES AES CORP 0.0%
Value ($000) $293 Shares 23,600 Est. Cost $14.01 Unrealized -21.4%
ADT ADT INC DEL 0.0%
Value ($000) $293 Shares 36,000 Est. Cost $7.36 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $292 Shares 4,015 Est. Cost $83.84 Unrealized -5.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $292 Shares 19,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $290 Shares 6,076 Est. Cost $63.89 Unrealized -20.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $289 Shares 667 Est. Cost $408.03 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $289 Shares 35,739 Est. Cost $8.93 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $289 Shares 12,400 Est. Cost $29.64 Unrealized -14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $288 Shares 7,800 Est. Cost $39.99 Unrealized -12.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $288 Shares 100,200 Est. Cost $4.39 Unrealized -25.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $287 Shares 5,100 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $287 Shares 48,500 Est. Cost $6.48 Unrealized -4.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $286 Shares 35,157 Est. Cost $8.60 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $286 Shares 1,722 Est. Cost $166.88 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $286 Shares 3,082 Est. Cost $100.41 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $285 Shares 60,800 Est. Cost $6.51 Unrealized -5.6%
COUCHBASE INC 0.0%
Value ($000) $285 Shares 18,100 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $285 Shares 36,639 Est. Cost $8.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $285 Shares 11,500 Est. Cost $34.37 Unrealized -9.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $284 Shares 3,210 Est. Cost $87.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $283 Shares 6,700 Est. Cost $54.84 Unrealized -23.0%
MTUS METALLUS INC 0.0%
Value ($000) $281 Shares 21,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $280 Shares 56,900 Est. Cost $7.57 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $280 Shares 6,004 Est. Cost $54.40 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $279 Shares 7,500 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $276 Shares 26,287 Est. Cost $10.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $276 Shares 2,000 Est. Cost $125.89 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $275 Shares 45,200 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $273 Shares 58,186 Est. Cost $6.51 Unrealized -5.6%
NTES NETEASE INC 0.0%
Value ($000) $273 Shares 2,650 Est. Cost $102.92 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $272 Shares 22,187 Est. Cost $11.23 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $272 Shares 1,500 Est. Cost $192.09 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $271 Shares 3,327 Est. Cost $94.24 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $271 Shares 13,800 Est. Cost $17.47 Unrealized +4.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $271 Shares 7,500 Est. Cost $36.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $270 Shares 2,100 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $269 Shares 12,921 Est. Cost $18.41 Unrealized +24.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $268 Shares 6,179 Est. Cost $47.31 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $268 Shares 120,100 Est. Cost $2.23 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $268 Shares 4,300 Est. Cost $84.27 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $267 Shares 14,700 Est. Cost $21.91 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $267 Shares 11,200 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $266 Shares 9,400 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $41.74 Unrealized -17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $266 Shares 7,414 Est. Cost $31.28 Unrealized +7.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $264 Shares 63,566 Est. Cost $4.99 Unrealized -1.0%
CPNG COUPANG INC 0.0%
Value ($000) $264 Shares 12,027 Est. Cost $23.43 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $263 Shares 2,305 Est. Cost $119.22 Unrealized 0.0%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $263 Shares 60,000 Est. Cost $6.85 Unrealized +7.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $263 Shares 10,898 Est. Cost $24.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $262 Shares 2,400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $262 Shares 8,323 Est. Cost $34.41 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $261 Shares 600 Est. Cost $396.18 Unrealized -0.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $260 Shares 6,427 Est. Cost $38.47 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $260 Shares 5,400 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $258 Shares 1,700 Est. Cost $149.57 Unrealized +4.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $258 Shares 16,433 Est. Cost $15.50 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 500 Est. Cost $539.20 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $32.13 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $256 Shares 21,500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $256 Shares 21,900 Est. Cost $15.41 Unrealized -23.0%
CHWY CHEWY INC 0.0%
Value ($000) $255 Shares 7,852 Est. Cost $35.87 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $254 Shares 68,008 Est. Cost $4.99 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $251 Shares 15,100 Est. Cost $15.81 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $250 Shares 2,857 Est. Cost $94.52 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $250 Shares 3,176 Est. Cost $83.46 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $250 Shares 109,500 Est. Cost $2.95 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $249 Shares 179,422 Est. Cost $4.56 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $249 Shares 8,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $249 Shares 49,999 Est. Cost $5.16 Unrealized +20.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $249 Shares 13,400 Est. Cost $35.33 Unrealized -16.8%
WU WESTERN UN CO 0.0%
Value ($000) $248 Shares 23,429 Est. Cost $10.60 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $248 Shares 9,800 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $247 Shares 8,163 Est. Cost $28.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $247 Shares 4,500 Est. Cost $56.67 Unrealized -8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $246 Shares 4,100 Est. Cost $63.53 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $135.90 Unrealized -1.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $245 Shares 9,277 Est. Cost $23.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 2,400 Est. Cost $119.12 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $243 Shares 21,257 Est. Cost $11.55 Unrealized +2.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $241 Shares 18,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $194.68 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 Shares 3,800 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $239 Shares 6,600 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $112.55 Unrealized +36.7%
VIPER ENERGY INC 0.0%
Value ($000) $238 Shares 5,277 Est. Cost $45.15 Unrealized
NOV NOV INC 0.0%
Value ($000) $237 Shares 15,600 Est. Cost $15.62 Unrealized -4.2%
SKECHERS U S A INC 0.0%
Value ($000) $237 Shares 4,180 Est. Cost $56.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $236 Shares 1,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $235 Shares 6,700 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $234 Shares 5,980 Est. Cost $39.15 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $234 Shares 3,100 Est. Cost $75.51 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $234 Shares 22,057 Est. Cost $9.58 Unrealized +46.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $234 Shares 7,000 Est. Cost $39.22 Unrealized -0.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $232 Shares 10,752 Est. Cost $17.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $232 Shares 36,781 Est. Cost $7.79 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $232 Shares 3,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $231 Shares 4,700 Est. Cost $52.57 Unrealized +24.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $136.35 Unrealized -14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $230 Shares 2,342 Est. Cost $129.87 Unrealized -13.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $229 Shares 22,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $229 Shares 1,300 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $228 Shares 80,000 Est. Cost $2.87 Unrealized -7.5%
EWT ISHARES INC 0.0%
Value ($000) $228 Shares 4,800 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $228 Shares 100,700 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $227 Shares 3,600 Est. Cost $54.48 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $227 Shares 161,959 Est. Cost $2.58 Unrealized -23.1%
WING WINGSTOP INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $225 Shares 24,571 Est. Cost $9.30 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $223 Shares 68,900 Est. Cost $4.31 Unrealized -14.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $222 Shares 1,609 Est. Cost $118.43 Unrealized +4.4%
QURE UNIQURE NV 0.0%
Value ($000) $220 Shares 20,800 Est. Cost $9.58 Unrealized +46.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $220 Shares 12,137 Est. Cost $18.11 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $220 Shares 14,400 Est. Cost $17.32 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $219 Shares 700 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $219 Shares 4,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $219 Shares 7,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $217 Shares 3,607 Est. Cost $63.53 Unrealized -2.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $216 Shares 16,200 Est. Cost $15.48 Unrealized -1.0%
WULF TERAWULF INC 0.0%
Value ($000) $215 Shares 78,715 Est. Cost $4.46 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $213 Shares 13,961 Est. Cost $17.32 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $212 Shares 19,876 Est. Cost $10.74 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $212 Shares 18,600 Est. Cost $11.55 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value ($000) $212 Shares 2,600 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $210 Shares 1,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $210 Shares 13,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $210 Shares 6,279 Est. Cost $39.22 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $210 Shares 2,575 Est. Cost $87.59 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $209 Shares 4,200 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $209 Shares 3,201 Est. Cost $69.31 Unrealized -4.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $151.15 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $208 Shares 1,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $206 Shares 65,000 Est. Cost $4.15 Unrealized -15.6%
PCAR PACCAR INC 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $103.86 Unrealized -0.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $204 Shares 6,240 Est. Cost $29.20 Unrealized -0.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $203 Shares 9,236 Est. Cost $19.97 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $203 Shares 2,100 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $202 Shares 20,100 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $201 Shares 19,500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $200 Shares 31,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $200 Shares 16,718 Est. Cost $10.46 Unrealized
AON AON PLC 0.0%
Value ($000) $200 Shares 500 Est. Cost $381.59 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $199 Shares 7,500 Est. Cost $36.93 Unrealized -7.9%
WNS HLDGS LTD 0.0%
Value ($000) $197 Shares 3,200 Est. Cost $61.49 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $196 Shares 6,000 Est. Cost $41.83 Unrealized -2.9%
WIX WIX COM LTD 0.0%
Value ($000) $196 Shares 1,200 Est. Cost $207.73 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $195 Shares 1,465 Est. Cost $114.57 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $195 Shares 10,700 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $194 Shares 2,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $193 Shares 3,400 Est. Cost $56.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $192 Shares 3,600 Est. Cost $51.32 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $191 Shares 400 Est. Cost $506.82 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value ($000) $191 Shares 1,600 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $191 Shares 2,658 Est. Cost $78.61 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 1,200 Est. Cost $196.30 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $27.12 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $189 Shares 12,400 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $189 Shares 34,400 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $189 Shares 14,500 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $188 Shares 1,649 Est. Cost $122.73 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $188 Shares 18,565 Est. Cost $7.98 Unrealized +34.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $187 Shares 5,000 Est. Cost $30.74 Unrealized +28.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $187 Shares 5,000 Est. Cost $30.74 Unrealized +28.8%
HSAI HESAI GROUP 0.0%
Value ($000) $186 Shares 12,600 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $185 Shares 1,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $185 Shares 5,300 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $185 Shares 2,200 Est. Cost $90.34 Unrealized -1.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $185 Shares 2,500 Est. Cost $67.96 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $185 Shares 23,400 Est. Cost $7.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $184 Shares 100 Est. Cost $2135.94 Unrealized -13.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $183 Shares 15,300 Est. Cost $10.46 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $182 Shares 79,685 Est. Cost $3.14 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $182 Shares 12,800 Est. Cost $15.31 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $180 Shares 6,800 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $180 Shares 5,847 Est. Cost $29.71 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $179 Shares 128,000 Est. Cost $2.58 Unrealized -23.1%
STT STATE STR CORP 0.0%
Value ($000) $179 Shares 1,997 Est. Cost $92.75 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $178 Shares 490 Est. Cost $369.02 Unrealized -5.2%
ASH ASHLAND INC 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $61.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $178 Shares 3,237 Est. Cost $56.67 Unrealized -8.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $177 Shares 20,500 Est. Cost $12.90 Unrealized -18.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $177 Shares 14,600 Est. Cost $15.26 Unrealized -12.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $177 Shares 14,596 Est. Cost $15.26 Unrealized -12.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $177 Shares 35,944 Est. Cost $7.57 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $176 Shares 31,300 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $175 Shares 5,003 Est. Cost $41.66 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $172 Shares 1,749 Est. Cost $133.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $172 Shares 8,930 Est. Cost $19.58 Unrealized -3.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $171 Shares 1,500 Est. Cost $119.22 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $171 Shares 1,500 Est. Cost $102.97 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $171 Shares 600 Est. Cost $284.92 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $170 Shares 210,904 Est. Cost $0.97 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $170 Shares 9,600 Est. Cost $17.74 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $168 Shares 7,415 Est. Cost $25.25 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $168 Shares 1,338 Est. Cost $130.63 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $167 Shares 45,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $167 Shares 10,817 Est. Cost $19.41 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $167 Shares 26,284 Est. Cost $8.66 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 42,499 Est. Cost $4.98 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $166 Shares 16,500 Est. Cost $10.09 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $166 Shares 6,936 Est. Cost $21.38 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $166 Shares 10,500 Est. Cost $18.49 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $165 Shares 5,724 Est. Cost $34.70 Unrealized -7.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $165 Shares 10,400 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $165 Shares 6,900 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 16,458 Est. Cost $10.49 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $165 Shares 2,805 Est. Cost $71.91 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 319 Est. Cost $539.20 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 9,445 Est. Cost $27.12 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $163 Shares 12,400 Est. Cost $16.10 Unrealized -7.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $161 Shares 18,661 Est. Cost $12.90 Unrealized -18.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $161 Shares 8,700 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $160 Shares 9,000 Est. Cost $17.74 Unrealized +1.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $159 Shares 33,216 Est. Cost $6.27 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $159 Shares 900 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $158 Shares 25,000 Est. Cost $6.95 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $158 Shares 23,600 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $157 Shares 6,400 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $157 Shares 3,311 Est. Cost $43.36 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $156 Shares 10,000 Est. Cost $10.96 Unrealized +28.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $131.75 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $156 Shares 10,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $153 Shares 2,730 Est. Cost $64.07 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $153 Shares 2,800 Est. Cost $48.69 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $38.08 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 10,685 Est. Cost $21.14 Unrealized -13.7%
CNX CNX RES CORP 0.0%
Value ($000) $151 Shares 4,800 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $151 Shares 1,268 Est. Cost $116.83 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $151 Shares 11,600 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $151 Shares 15,876 Est. Cost $12.49 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $151 Shares 84,100 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $150 Shares 17,286 Est. Cost $10.70 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $150 Shares 1,700 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $150 Shares 800 Est. Cost $194.38 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $150 Shares 2,400 Est. Cost $70.90 Unrealized -7.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $149 Shares 39,900 Est. Cost $5.57 Unrealized -13.9%
DOO BRP INC 0.0%
Value ($000) $149 Shares 4,400 Est. Cost $44.56 Unrealized -2.5%
KVUE KENVUE INC 0.0%
Value ($000) $149 Shares 6,200 Est. Cost $21.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $144 Shares 1,800 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $144 Shares 2,400 Est. Cost $63.53 Unrealized -2.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $144 Shares 9,612 Est. Cost $16.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $143 Shares 100 Est. Cost $86.99 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $143 Shares 5,400 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $143 Shares 10,700 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $143 Shares 8,323 Est. Cost $19.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $143 Shares 5,000 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $143 Shares 15,600 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $142 Shares 5,100 Est. Cost $36.74 Unrealized -7.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $141 Shares 11,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $141 Shares 1,252 Est. Cost $131.93 Unrealized -18.1%
CACI CACI INTL INC 0.0%
Value ($000) $140 Shares 381 Est. Cost $487.38 Unrealized -21.5%
COR CENCORA INC 0.0%
Value ($000) $139 Shares 500 Est. Cost $233.11 Unrealized +7.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $139 Shares 18,200 Est. Cost $7.69 Unrealized -3.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $139 Shares 9,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $138 Shares 900 Est. Cost $140.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $138 Shares 3,776 Est. Cost $46.73 Unrealized -11.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $138 Shares 14,600 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $137 Shares 8,705 Est. Cost $20.25 Unrealized -10.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $71.07 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $136 Shares 8,663 Est. Cost $13.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $135 Shares 400 Est. Cost $359.02 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $135 Shares 125,920 Est. Cost $1.17 Unrealized +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $133 Shares 800 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $133 Shares 10,500 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $132 Shares 4,564 Est. Cost $23.13 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $295.72 Unrealized +17.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $295.72 Unrealized +17.8%
GRMN GARMIN LTD 0.0%
Value ($000) $130 Shares 600 Est. Cost $212.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $130 Shares 9,162 Est. Cost $15.31 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $130 Shares 7,400 Est. Cost $33.88 Unrealized -30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $129 Shares 3,600 Est. Cost $31.28 Unrealized +7.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $129 Shares 800 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $129 Shares 800 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $129 Shares 46,600 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $129 Shares 1,740 Est. Cost $67.96 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $128 Shares 12,641 Est. Cost $10.09 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $127 Shares 3,416 Est. Cost $41.68 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $126 Shares 4,535 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $126 Shares 300 Est. Cost $425.41 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $125 Shares 6,183 Est. Cost $25.54 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $125 Shares 6,600 Est. Cost $22.85 Unrealized -15.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $124 Shares 100,000 Est. Cost $1.05 Unrealized +32.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $124 Shares 13,300 Est. Cost $13.06 Unrealized -12.6%
XPER XPERI INC 0.0%
Value ($000) $123 Shares 15,900 Est. Cost $8.74 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $121 Shares 13,008 Est. Cost $13.06 Unrealized -12.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $119 Shares 2,900 Est. Cost $46.11 Unrealized -11.9%
NU NU HLDGS LTD 0.0%
Value ($000) $118 Shares 11,500 Est. Cost $13.30 Unrealized -11.1%
STT STATE STR CORP 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $92.75 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $115 Shares 1,124 Est. Cost $119.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $119.22 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $114 Shares 11,065 Est. Cost $14.48 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $114 Shares 39,600 Est. Cost $4.39 Unrealized -25.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $113 Shares 400 Est. Cost $341.70 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $117.75 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $96.29 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $111 Shares 2,200 Est. Cost $54.05 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $111 Shares 54,430 Est. Cost $3.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $111 Shares 1,824 Est. Cost $55.94 Unrealized -0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $109 Shares 11,844 Est. Cost $9.14 Unrealized +0.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $109 Shares 20,111 Est. Cost $7.40 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $109 Shares 4,830 Est. Cost $23.55 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $109 Shares 15,290 Est. Cost $8.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $108 Shares 700 Est. Cost $143.02 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $106 Shares 28,300 Est. Cost $4.92 Unrealized -20.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $105 Shares 17,000 Est. Cost $8.27 Unrealized -7.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $105 Shares 12,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $105 Shares 8,462 Est. Cost $14.01 Unrealized -21.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $105 Shares 7,400 Est. Cost $15.30 Unrealized -3.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $105 Shares 32,418 Est. Cost $4.31 Unrealized -14.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $104 Shares 247 Est. Cost $438.63 Unrealized -1.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $103 Shares 6,400 Est. Cost $19.77 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $103 Shares 21,400 Est. Cost $6.16 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $101 Shares 13,062 Est. Cost $7.76 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $101 Shares 5,574 Est. Cost $21.91 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $101 Shares 5,337 Est. Cost $22.85 Unrealized -15.5%
AMCOR PLC 0.0%
Value ($000) $100 Shares 10,300 Est. Cost $10.10 Unrealized -4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $100 Shares 1,019 Est. Cost $103.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $99 Shares 642 Est. Cost $171.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $98 Shares 13,800 Est. Cost $6.95 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $97 Shares 3,100 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $96 Shares 15,200 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $96 Shares 10,100 Est. Cost $19.54 Unrealized -19.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 13,500 Est. Cost $9.93 Unrealized -1.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $94 Shares 593 Est. Cost $180.91 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $94 Shares 935 Est. Cost $110.56 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $94 Shares 224 Est. Cost $492.81 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $93 Shares 3,700 Est. Cost $26.76 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $93 Shares 9,330 Est. Cost $8.87 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $63.71 Unrealized -8.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $91 Shares 31,900 Est. Cost $3.78 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $91 Shares 12,000 Est. Cost $2.99 Unrealized +124.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $47.31 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $42.69 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $89 Shares 11,100 Est. Cost $7.30 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $89 Shares 1,766 Est. Cost $50.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $89 Shares 1,259 Est. Cost $75.68 Unrealized -9.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $89 Shares 5,611 Est. Cost $20.83 Unrealized -18.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $88 Shares 15,314 Est. Cost $10.64 Unrealized +23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $87 Shares 7,768 Est. Cost $10.70 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $87 Shares 350 Est. Cost $286.30 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $85 Shares 22,600 Est. Cost Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $85 Shares 34,647 Est. Cost $3.42 Unrealized -19.0%
PRI PRIMERICA INC 0.0%
Value ($000) $84 Shares 295 Est. Cost $284.92 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $83 Shares 1,428 Est. Cost $63.71 Unrealized -8.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $26.99 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 16,400 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $32.14 Unrealized +3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $25.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $79 Shares 952 Est. Cost $80.64 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $16.33 Unrealized -29.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $78 Shares 905 Est. Cost $96.29 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $78 Shares 6,700 Est. Cost $13.23 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $77 Shares 1,003 Est. Cost $91.54 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $76 Shares 13,002 Est. Cost $6.54 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $75 Shares 1,084 Est. Cost $73.59 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $73 Shares 11,500 Est. Cost $10.21 Unrealized -8.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $73 Shares 1,178 Est. Cost $71.07 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $72 Shares 8,300 Est. Cost $10.70 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $72 Shares 3,030 Est. Cost $26.76 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $72 Shares 5,900 Est. Cost $15.26 Unrealized -12.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $71 Shares 22,551 Est. Cost $4.15 Unrealized -15.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $71 Shares 210 Est. Cost $359.02 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $70 Shares 2,656 Est. Cost $26.99 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $70 Shares 889 Est. Cost $81.71 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $70 Shares 2,200 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 12,988 Est. Cost $10.57 Unrealized -42.8%
ECVT ECOVYST INC 0.0%
Value ($000) $69 Shares 11,200 Est. Cost $7.40 Unrealized +0.1%
UPWK UPWORK INC 0.0%
Value ($000) $69 Shares 5,300 Est. Cost $15.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $68 Shares 600 Est. Cost $105.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $68 Shares 1,400 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $238.44 Unrealized -2.8%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $67 Shares 16,739 Est. Cost $1.02 Unrealized +22.2%
KOPN KOPIN CORP 0.0%
Value ($000) $66 Shares 71,200 Est. Cost $1.02 Unrealized +44.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $65 Shares 50,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $64 Shares 4,843 Est. Cost $15.48 Unrealized -1.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $51.94 Unrealized -11.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $64 Shares 761 Est. Cost $90.34 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $63 Shares 171 Est. Cost $361.54 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $63 Shares 900 Est. Cost $73.59 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $62 Shares 7,671 Est. Cost $7.36 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $62 Shares 6,500 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $44.39 Unrealized -12.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $60 Shares 700 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $60 Shares 2,247 Est. Cost $26.44 Unrealized -7.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $60 Shares 7,925 Est. Cost $7.80 Unrealized 0.0%
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $60 Shares 298,387 Est. Cost $0.09 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $59 Shares 979,267 Est. Cost $0.08 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $59 Shares 24,800 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $54.76 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $57 Shares 28,100 Est. Cost $3.48 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $57 Shares 4,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $51.74 Unrealized -9.6%
WU WESTERN UN CO 0.0%
Value ($000) $56 Shares 5,300 Est. Cost $10.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $56 Shares 500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $23.69 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $53 Shares 17,562 Est. Cost $4.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $53 Shares 400 Est. Cost $125.48 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $51.94 Unrealized -11.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $51 Shares 5,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $51 Shares 12,500 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $50 Shares 515 Est. Cost $97.58 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $50 Shares 8,103 Est. Cost $7.40 Unrealized +0.1%
ARKO ARKO CORP 0.0%
Value ($000) $50 Shares 12,712 Est. Cost $5.70 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $50 Shares 3,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $49 Shares 461 Est. Cost $101.39 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $49 Shares 700 Est. Cost $44.23 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $48 Shares 465 Est. Cost $131.75 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $48 Shares 619 Est. Cost $83.76 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $46 Shares 300 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $8.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $45 Shares 800 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $44 Shares 568 Est. Cost $77.33 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $44 Shares 30,000 Est. Cost $2.69 Unrealized -12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $43 Shares 6,900 Est. Cost $7.44 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $37.10 Unrealized -0.9%
XPER XPERI INC 0.0%
Value ($000) $42 Shares 5,482 Est. Cost $8.74 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $38.31 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $42 Shares 3,611 Est. Cost $13.23 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $3.94 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $41 Shares 2,200 Est. Cost $35.33 Unrealized -16.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $139.39 Unrealized -0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $40 Shares 9,313 Est. Cost $4.42 Unrealized -9.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $40 Shares 8,229 Est. Cost $6.16 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $40 Shares 300 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 5,530 Est. Cost $9.93 Unrealized -1.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $31.23 Unrealized -0.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $36 Shares 380 Est. Cost $94.79 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 987 Est. Cost $46.85 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $34 Shares 72 Est. Cost $506.82 Unrealized -0.3%
HSY HERSHEY CO 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $9.30 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $33 Shares 892 Est. Cost $30.74 Unrealized +28.8%
PPG PPG INDS INC 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $33 Shares 677 Est. Cost $46.22 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $402.00 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $32 Shares 103 Est. Cost $281.60 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $77.94 Unrealized -1.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.03 Unrealized -4.3%
DY DYCOM INDS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $30 Shares 748 Est. Cost $36.73 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $29 Shares 3,580 Est. Cost $7.30 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $29 Shares 400 Est. Cost $78.61 Unrealized -1.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $262.99 Unrealized -2.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $27 Shares 4,219 Est. Cost $6.95 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $26 Shares 500 Est. Cost $62.55 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $151.15 Unrealized +5.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $96.29 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $19.92 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $26 Shares 604 Est. Cost $33.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $25 Shares 3,200 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $10.28 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $24 Shares 200 Est. Cost $114.97 Unrealized +9.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $24 Shares 1,466 Est. Cost $15.81 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $43.36 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $230.22 Unrealized +2.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 5,200 Est. Cost $4.66 Unrealized +0.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $22 Shares 2,386 Est. Cost $11.07 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.04 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $234.12 Unrealized -2.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $21 Shares 30,783 Est. Cost $1.24 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $21 Shares 598 Est. Cost $36.37 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $21 Shares 3,900 Est. Cost $5.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.64 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $16.51 Unrealized -9.1%
WWD WOODWARD INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $170.54 Unrealized +7.9%
UPWK UPWORK INC 0.0%
Value ($000) $18 Shares 1,355 Est. Cost $15.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.53 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17 Shares 180 Est. Cost $108.76 Unrealized -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $17 Shares 100 Est. Cost $202.10 Unrealized -10.7%
PATTERSON COS INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.86 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $16 Shares 41,698 Est. Cost $0.37 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $38.18 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 92 Est. Cost $207.73 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $14 Shares 1,837 Est. Cost $7.89 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $14 Shares 2,100 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.43 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $14 Shares 21,306 Est. Cost $1.84 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.42 Unrealized -9.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $145.05 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $193.46 Unrealized -20.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.73 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $11 Shares 605 Est. Cost $18.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.44 Unrealized -5.1%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $11 Shares 64,177 Est. Cost $0.16 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.07 Unrealized -4.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $10 Shares 1,419 Est. Cost $6.95 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $10 Shares 700 Est. Cost $15.15 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 55,000 Est. Cost $0.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.94 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.76 Unrealized -4.0%
VNET VNET GROUP INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $4.74 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.51 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $9 Shares 100 Est. Cost $95.29 Unrealized +2.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $9 Shares 400 Est. Cost $17.34 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $32.57 Unrealized -3.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,058 Est. Cost $15.61 Unrealized -35.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,400 Est. Cost $4.39 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $12.90 Unrealized -18.4%
CELUW CELULARITY INC 0.0%
Value ($000) $7 Shares 171,363 Est. Cost $0.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.70 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $3166.27 Unrealized +9.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost $80.66 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.25 Unrealized -10.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $6 Shares 162 Est. Cost $38.31 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.78 Unrealized
AIR AAR CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.07 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $5 Shares 23,000 Est. Cost $0.22 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.50 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 57,670 Est. Cost $0.13 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 900 Est. Cost $10.57 Unrealized -42.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $1.35 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 2 Est. Cost $2135.94 Unrealized -13.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.46 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $86.99 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $12.42 Unrealized -33.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1947.25 Unrealized +1.9%
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $4 Shares 100,000 Est. Cost $0.03 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $9.80 Unrealized -28.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $84.27 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FASWF DIGIASIA CORP 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.13 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $86.57 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $547.53 Unrealized -1.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.38 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.28 Unrealized +16.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.99 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 3 Est. Cost $922.64 Unrealized +5.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $2.78 Unrealized +3.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1070.95 Unrealized -4.2%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.04 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.36 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $669.07 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $650.78 Unrealized -0.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3 Est. Cost $693.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $557.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $593.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $249.55 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.80 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $897.54 Unrealized -1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1 Shares 3 Est. Cost $425.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $461.73 Unrealized +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $428.22 Unrealized +30.5%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $677.00 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 141,831 Est. Cost $0.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $500.89 Unrealized -10.5%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $448.71 Unrealized -0.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $585.29 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $470.02 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.29 Unrealized +34.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $332.51 Unrealized +14.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $743.53 Unrealized -8.3%
V VISA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.33 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $526.18 Unrealized -5.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $472.15 Unrealized -8.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $503.12 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.85 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $716.72 Unrealized -12.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.67 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.36 Unrealized -1.8%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.22 Unrealized +0.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.65 Unrealized -13.0%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.11 Unrealized +7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $395.45 Unrealized +10.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.39 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.69 Unrealized -3.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.12 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $557.26 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $308.81 Unrealized -2.2%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.59 Unrealized +10.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.03 Unrealized +10.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $381.59 Unrealized 0.0%
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $1 Shares 66,666 Est. Cost $0.01 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.22 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $359.29 Unrealized -6.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.22 Unrealized +2.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.21 Unrealized -8.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $318.27 Unrealized +7.5%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $287.24 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.86 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $136.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.56 Unrealized -0.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.17 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.23 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $267.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $202.05 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $290.70 Unrealized -4.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $177.41 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $260.96 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.48 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.92 Unrealized -1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $219.92 Unrealized +3.9%
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 25,186 Est. Cost $0.01 Unrealized