PEAK6 LLC Hedge Fund

Location: Austin, TX

CIK: 0001389958 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $44.56B (100.0% shares, 0.0% debt)

Holdings (2,919)

QQQ INVESCO QQQ TR 6.7%
Value $3.002B Shares 6,402,800 Est. Cost $468.92 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $1.833B Shares 16,912,400 Est. Cost $137.79 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%
Value $1.066B Shares 6,424,500 Est. Cost $180.14 Unrealized
TSLA TESLA INC 2.3%
Value $1.017B Shares 3,923,300 Est. Cost $321.74 Unrealized +3.6%
QQQ INVESCO QQQ TR 2.2%
Value $963M Shares 2,053,700 Est. Cost $468.92 Unrealized
TSLA TESLA INC 1.4%
Value $616M Shares 2,377,600 Est. Cost $321.74 Unrealized +3.6%
AAPL APPLE INC 1.3%
Value $591M Shares 2,661,400 Est. Cost $230.78 Unrealized -0.0%
META META PLATFORMS INC 1.2%
Value $544M Shares 944,200 Est. Cost $584.74 Unrealized +10.0%
META META PLATFORMS INC 1.1%
Value $509M Shares 883,500 Est. Cost $584.74 Unrealized +10.0%
MSTR MICROSTRATEGY INC 1.1%
Value $505M Shares 1,750,900 Est. Cost $300.91 Unrealized +5.5%
AMZN AMAZON COM INC 1.0%
Value $434M Shares 2,282,200 Est. Cost $217.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value $426M Shares 3,930,600 Est. Cost $137.79 Unrealized -8.0%
AAPL APPLE INC 0.9%
Value $401M Shares 1,804,900 Est. Cost $230.78 Unrealized -0.0%
ARM ARM HOLDINGS PLC 0.9%
Value $389M Shares 3,641,700 Est. Cost $113.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $362M Shares 1,026,400 Est. Cost $332.51 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $358M Shares 2,704,400 Est. Cost $84.79 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $346M Shares 2,066,200 Est. Cost $145.50 Unrealized +3.4%
MSTR MICROSTRATEGY INC 0.8%
Value $338M Shares 1,171,600 Est. Cost $300.91 Unrealized +5.5%
AVGO BROADCOM INC 0.7%
Value $331M Shares 1,975,000 Est. Cost $209.82 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.7%
Value $310M Shares 2,602,800 Est. Cost $112.36 Unrealized -4.6%
GOOGL ALPHABET INC 0.7%
Value $310M Shares 2,001,500 Est. Cost $180.70 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value $303M Shares 1,959,000 Est. Cost $180.70 Unrealized 0.0%
TLT ISHARES TR 0.6%
Value $274M Shares 3,012,800 Est. Cost $87.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $270M Shares 1,623,722 Est. Cost $180.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $266M Shares 2,591,600 Est. Cost $143.89 Unrealized -22.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $259M Shares 1,958,700 Est. Cost $84.79 Unrealized
GLD SPDR GOLD TR 0.6%
Value $254M Shares 881,100 Est. Cost $303.67 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value $242M Shares 1,406,500 Est. Cost $242.13 Unrealized -0.0%
QQQ INVESCO QQQ TR 0.5%
Value $242M Shares 515,063 Est. Cost $468.92 Unrealized
CRM SALESFORCE INC 0.5%
Value $237M Shares 884,400 Est. Cost $312.05 Unrealized -1.0%
AMZN AMAZON COM INC 0.5%
Value $228M Shares 1,200,900 Est. Cost $217.00 Unrealized 0.0%
BA BOEING CO 0.5%
Value $220M Shares 1,288,100 Est. Cost $156.93 Unrealized +10.3%
NFLX NETFLIX INC 0.5%
Value $219M Shares 235,300 Est. Cost $86.57 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.5%
Value $216M Shares 1,477,200 Est. Cost $140.81 Unrealized +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $215M Shares 2,542,900 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.5%
Value $213M Shares 6,226,700 Est. Cost $36.35 Unrealized +4.4%
AVGO BROADCOM INC 0.5%
Value $211M Shares 1,258,400 Est. Cost $209.82 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $211M Shares 1,234,300 Est. Cost $185.35 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.5%
Value $210M Shares 1,774,000 Est. Cost $96.99 Unrealized
IWM ISHARES TR 0.5%
Value $209M Shares 1,046,300 Est. Cost $199.49 Unrealized
ADBE ADOBE INC 0.5%
Value $202M Shares 527,100 Est. Cost $495.13 Unrealized -13.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $202M Shares 751,100 Est. Cost $283.58 Unrealized +3.1%
SNOW SNOWFLAKE INC 0.5%
Value $201M Shares 1,377,200 Est. Cost $140.81 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $199M Shares 1,934,200 Est. Cost $143.89 Unrealized -22.7%
NFLX NETFLIX INC 0.4%
Value $196M Shares 209,900 Est. Cost $86.57 Unrealized +9.9%
XLE SELECT SECTOR SPDR TR 0.4%
Value $195M Shares 2,083,000 Est. Cost $85.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $195M Shares 518,500 Est. Cost $422.35 Unrealized -4.1%
FSLR FIRST SOLAR INC 0.4%
Value $194M Shares 1,535,600 Est. Cost $156.16 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $189M Shares 702,500 Est. Cost $312.05 Unrealized -1.0%
IWM ISHARES TR 0.4%
Value $187M Shares 938,000 Est. Cost $199.49 Unrealized
IBB ISHARES TR 0.4%
Value $186M Shares 1,456,300 Est. Cost $132.21 Unrealized
FXI ISHARES TR 0.4%
Value $186M Shares 5,191,000 Est. Cost $30.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $185M Shares 2,189,200 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.4%
Value $179M Shares 848,200 Est. Cost $242.17 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $179M Shares 189,400 Est. Cost $922.64 Unrealized +5.2%
PDD PDD HOLDINGS INC 0.4%
Value $174M Shares 1,472,600 Est. Cost $96.99 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value $172M Shares 997,800 Est. Cost $242.13 Unrealized -0.0%
GLD SPDR GOLD TR 0.4%
Value $172M Shares 596,100 Est. Cost $303.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $161M Shares 3,557,200 Est. Cost $39.40 Unrealized +0.5%
SMH VANECK ETF TRUST 0.3%
Value $156M Shares 735,700 Est. Cost $242.17 Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value $153M Shares 1,431,600 Est. Cost $113.40 Unrealized
MDB MONGODB INC 0.3%
Value $150M Shares 857,500 Est. Cost $254.89 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC 0.3%
Value $150M Shares 1,647,500 Est. Cost $110.84 Unrealized -6.0%
CSCO CISCO SYS INC 0.3%
Value $150M Shares 2,424,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $144M Shares 1,975,700 Est. Cost $71.41 Unrealized +0.9%
MSFT MICROSOFT CORP 0.3%
Value $142M Shares 377,700 Est. Cost $422.35 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $141M Shares 1,622,100 Est. Cost $101.25 Unrealized -5.4%
LLY ELI LILLY & CO 0.3%
Value $138M Shares 166,500 Est. Cost $824.73 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $135M Shares 242,100 Est. Cost $586.08 Unrealized
ASML ASML HOLDING N V 0.3%
Value $133M Shares 200,200 Est. Cost $693.09 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $126M Shares 756,900 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value $125M Shares 1,173,169 Est. Cost $113.40 Unrealized
ZS ZSCALER INC 0.3%
Value $119M Shares 601,300 Est. Cost $199.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $119M Shares 381,300 Est. Cost $290.22 Unrealized +0.9%
KWEB KRANESHARES TRUST 0.3%
Value $119M Shares 3,398,300 Est. Cost $34.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $118M Shares 1,088,300 Est. Cost Unrealized
SE SEA LTD 0.3%
Value $115M Shares 880,200 Est. Cost $106.10 Unrealized
APP APPLOVIN CORP 0.3%
Value $115M Shares 432,700 Est. Cost $252.97 Unrealized +36.2%
NKE NIKE INC 0.3%
Value $112M Shares 1,759,500 Est. Cost $72.51 Unrealized -0.6%
TLT ISHARES TR 0.2%
Value $109M Shares 1,195,800 Est. Cost $87.33 Unrealized
DDOG DATADOG INC 0.2%
Value $108M Shares 1,087,400 Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value $106M Shares 534,400 Est. Cost $199.27 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $105M Shares 3,385,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $103M Shares 1,180,900 Est. Cost $101.25 Unrealized -5.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $98.97M Shares 280,700 Est. Cost $332.51 Unrealized +14.6%
BIDU BAIDU INC 0.2%
Value $97.89M Shares 1,063,700 Est. Cost $84.31 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $97.57M Shares 3,148,400 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $96.89M Shares 742,500 Est. Cost $106.10 Unrealized
MS MORGAN STANLEY 0.2%
Value $94.14M Shares 806,900 Est. Cost $125.79 Unrealized +0.1%
BIDU BAIDU INC 0.2%
Value $92.4M Shares 1,004,000 Est. Cost $84.31 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $91.01M Shares 371,000 Est. Cost $228.03 Unrealized +10.0%
FUTU FUTU HLDGS LTD 0.2%
Value $90.17M Shares 881,000 Est. Cost Unrealized
KRE SPDR SER TR 0.2%
Value $88.5M Shares 1,556,800 Est. Cost $56.85 Unrealized
LLY ELI LILLY & CO 0.2%
Value $87.3M Shares 105,700 Est. Cost $824.73 Unrealized +0.2%
GEV GE VERNOVA INC 0.2%
Value $86.88M Shares 284,600 Est. Cost $348.14 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $86.04M Shares 346,000 Est. Cost $216.31 Unrealized +10.7%
HUBS HUBSPOT INC 0.2%
Value $84.95M Shares 148,700 Est. Cost $701.44 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $83.98M Shares 1,287,100 Est. Cost $83.88 Unrealized -7.4%
KWEB KRANESHARES TRUST 0.2%
Value $82.95M Shares 2,376,100 Est. Cost $34.91 Unrealized
ASML ASML HOLDING N V 0.2%
Value $82.03M Shares 123,800 Est. Cost $693.09 Unrealized
XBI SPDR SER TR 0.2%
Value $79.5M Shares 980,300 Est. Cost $84.67 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $77.89M Shares 6,256,100 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $77.74M Shares 455,600 Est. Cost $185.35 Unrealized -0.2%
PINS PINTEREST INC 0.2%
Value $75.01M Shares 2,419,800 Est. Cost $33.84 Unrealized +0.1%
VRT VERTIV HOLDINGS CO 0.2%
Value $75.01M Shares 1,038,900 Est. Cost $106.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $74.26M Shares 368,300 Est. Cost $260.35 Unrealized +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $74.02M Shares 953,500 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value $73.19M Shares 998,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $72.23M Shares 265,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $72.06M Shares 131,900 Est. Cost $590.70 Unrealized +0.0%
GDX VANECK ETF TRUST 0.2%
Value $68.97M Shares 1,500,300 Est. Cost $33.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value $68.49M Shares 1,109,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $67.96M Shares 124,400 Est. Cost $590.70 Unrealized +0.0%
XBI SPDR SER TR 0.2%
Value $66.98M Shares 825,900 Est. Cost $84.67 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $66.78M Shares 250,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $66.27M Shares 1,076,300 Est. Cost $94.86 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $64.78M Shares 889,100 Est. Cost $71.41 Unrealized +0.9%
NOW SERVICENOW INC 0.1%
Value $64.09M Shares 80,500 Est. Cost $192.75 Unrealized -0.0%
YUM YUM BRANDS INC 0.1%
Value $62.19M Shares 395,200 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $62.11M Shares 44,900 Est. Cost $1229.53 Unrealized +1.5%
TGT TARGET CORP 0.1%
Value $61.41M Shares 588,400 Est. Cost $125.86 Unrealized -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $58.63M Shares 1,717,200 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $58.14M Shares 1,632,300 Est. Cost $29.66 Unrealized -8.1%
DIS DISNEY WALT CO 0.1%
Value $57.84M Shares 586,000 Est. Cost $103.52 Unrealized +2.7%
ADBE ADOBE INC 0.1%
Value $56.99M Shares 148,600 Est. Cost $495.13 Unrealized -13.4%
GWW GRAINGER W W INC 0.1%
Value $56.11M Shares 56,800 Est. Cost $1070.95 Unrealized -4.2%
ROKU ROKU INC 0.1%
Value $55.7M Shares 790,700 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $55.57M Shares 118,400 Est. Cost $413.99 Unrealized +11.5%
U UNITY SOFTWARE INC 0.1%
Value $55.56M Shares 2,836,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $54.87M Shares 100,100 Est. Cost $514.68 Unrealized +5.3%
QCOM QUALCOMM INC 0.1%
Value $54.59M Shares 355,400 Est. Cost $159.68 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $54.43M Shares 1,307,700 Est. Cost $46.81 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.41M Shares 315,700 Est. Cost $180.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $52.15M Shares 212,600 Est. Cost $228.03 Unrealized +10.0%
FUTU FUTU HLDGS LTD 0.1%
Value $51.98M Shares 507,900 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $51.9M Shares 1,100,000 Est. Cost $51.21 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $51.39M Shares 488,400 Est. Cost $77.52 Unrealized +26.0%
NET CLOUDFLARE INC 0.1%
Value $51.12M Shares 453,600 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $50.78M Shares 163,000 Est. Cost $287.24 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $50.48M Shares 1,102,600 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $50.48M Shares 429,800 Est. Cost $137.88 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $50.35M Shares 552,400 Est. Cost $110.84 Unrealized -6.0%
SHOP SHOPIFY INC 0.1%
Value $50.25M Shares 526,300 Est. Cost $108.97 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $50.14M Shares 1,239,900 Est. Cost $30.28 Unrealized +26.7%
NVDA NVIDIA CORPORATION 0.1%
Value $49.69M Shares 458,507 Est. Cost $137.79 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $49.69M Shares 184,681 Est. Cost $283.58 Unrealized +3.1%
ORCL ORACLE CORP 0.1%
Value $49.58M Shares 354,600 Est. Cost $175.85 Unrealized -8.1%
BEKE KE HLDGS INC 0.1%
Value $48.53M Shares 2,415,500 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $48.4M Shares 1,162,927 Est. Cost $46.81 Unrealized +1.6%
JD JD.COM INC 0.1%
Value $48.36M Shares 1,176,000 Est. Cost $34.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $47.33M Shares 768,700 Est. Cost $94.86 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $47.14M Shares 1,245,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.1%
Value $47.01M Shares 2,005,600 Est. Cost $28.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $46.98M Shares 1,756,800 Est. Cost $19.28 Unrealized +16.8%
NEM NEWMONT CORP 0.1%
Value $46.5M Shares 963,200 Est. Cost $44.64 Unrealized -3.1%
MO ALTRIA GROUP INC 0.1%
Value $46.4M Shares 773,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $46.21M Shares 1,105,500 Est. Cost $40.47 Unrealized -1.4%
ANET ARISTA NETWORKS INC 0.1%
Value $46.19M Shares 596,200 Est. Cost $101.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $46.06M Shares 48,700 Est. Cost $922.64 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $46.02M Shares 321,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $46M Shares 504,643 Est. Cost $110.84 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $45.7M Shares 85,800 Est. Cost $461.73 Unrealized +5.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $45.69M Shares 1,097,800 Est. Cost $46.81 Unrealized +1.6%
EMR EMERSON ELEC CO 0.1%
Value $45.46M Shares 414,600 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $45.31M Shares 833,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $44.98M Shares 136,400 Est. Cost $351.96 Unrealized -0.0%
FXI ISHARES TR 0.1%
Value $44.91M Shares 1,253,200 Est. Cost $30.44 Unrealized
HUM HUMANA INC 0.1%
Value $44.66M Shares 168,800 Est. Cost $263.59 Unrealized +1.2%
MSTR MICROSTRATEGY INC 0.1%
Value $44.57M Shares 154,612 Est. Cost $300.91 Unrealized +5.5%
ABNB AIRBNB INC 0.1%
Value $43.93M Shares 367,700 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $43.78M Shares 209,400 Est. Cost $221.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $43.67M Shares 600,700 Est. Cost $78.11 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $43.62M Shares 320,600 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value $43.46M Shares 275,800 Est. Cost $122.82 Unrealized +13.4%
MPLX MPLX LP 0.1%
Value $42.68M Shares 797,500 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $42.17M Shares 240,400 Est. Cost $254.89 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $42.05M Shares 264,900 Est. Cost $136.99 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $41.82M Shares 1,305,800 Est. Cost $42.86 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.1%
Value $41.74M Shares 372,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $41.68M Shares 587,900 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $41.66M Shares 79,200 Est. Cost $585.29 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $40.79M Shares 203,800 Est. Cost $191.76 Unrealized +2.1%
INTU INTUIT 0.1%
Value $40.77M Shares 66,400 Est. Cost $634.69 Unrealized -5.9%
NVO NOVO-NORDISK A S 0.1%
Value $40.39M Shares 581,600 Est. Cost $79.46 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $40.12M Shares 614,800 Est. Cost $83.88 Unrealized -7.4%
ORCL ORACLE CORP 0.1%
Value $39.9M Shares 285,400 Est. Cost $175.85 Unrealized -8.1%
RDDT REDDIT INC 0.1%
Value $39.68M Shares 378,300 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $39.51M Shares 119,800 Est. Cost $351.96 Unrealized -0.0%
BX BLACKSTONE INC 0.1%
Value $38.84M Shares 277,900 Est. Cost $158.19 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $38.83M Shares 442,300 Est. Cost $85.80 Unrealized +8.3%
NKE NIKE INC 0.1%
Value $38.73M Shares 610,161 Est. Cost $72.51 Unrealized -0.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $38.67M Shares 1,129,500 Est. Cost $36.35 Unrealized +4.4%
RBLX ROBLOX CORP 0.1%
Value $38.66M Shares 663,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.55M Shares 352,800 Est. Cost Unrealized
XPEV XPENG INC 0.1%
Value $38.31M Shares 1,849,100 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $38.28M Shares 69,600 Est. Cost $428.22 Unrealized +30.5%
DASH DOORDASH INC 0.1%
Value $37.92M Shares 207,500 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $37.85M Shares 1,666,600 Est. Cost $22.54 Unrealized -2.9%
ABNB AIRBNB INC 0.1%
Value $37.77M Shares 316,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $37.57M Shares 151,100 Est. Cost $216.31 Unrealized +10.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $37.56M Shares 544,000 Est. Cost $84.54 Unrealized +11.7%
TWLO TWILIO INC 0.1%
Value $37.39M Shares 381,900 Est. Cost $114.22 Unrealized +3.7%
KR KROGER CO 0.1%
Value $37.23M Shares 550,000 Est. Cost $57.34 Unrealized +8.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $37.11M Shares 361,217 Est. Cost $143.89 Unrealized -22.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $36.91M Shares 67,100 Est. Cost $428.22 Unrealized +30.5%
MDB MONGODB INC 0.1%
Value $36.9M Shares 210,351 Est. Cost $254.89 Unrealized -4.4%
ANET ARISTA NETWORKS INC 0.1%
Value $36.67M Shares 473,300 Est. Cost $101.39 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value $36.46M Shares 276,800 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $36.38M Shares 1,443,700 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value $36.38M Shares 749,500 Est. Cost $48.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.27M Shares 68,100 Est. Cost $461.73 Unrealized +5.3%
INTC INTEL CORP 0.1%
Value $36.16M Shares 1,592,300 Est. Cost $22.54 Unrealized -2.9%
SHOP SHOPIFY INC 0.1%
Value $34.99M Shares 366,500 Est. Cost $108.97 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $34.87M Shares 397,200 Est. Cost $85.80 Unrealized +8.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $34.85M Shares 372,900 Est. Cost $85.66 Unrealized
RBLX ROBLOX CORP 0.1%
Value $34.63M Shares 594,100 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $34.61M Shares 167,600 Est. Cost $206.48 Unrealized
XYZ BLOCK INC 0.1%
Value $34.22M Shares 629,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $34.05M Shares 724,000 Est. Cost $48.81 Unrealized 0.0%
V VISA INC 0.1%
Value $34.03M Shares 97,100 Est. Cost $298.33 Unrealized +12.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $33.68M Shares 420,400 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $33.68M Shares 676,100 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $33.31M Shares 49,000 Est. Cost $669.07 Unrealized +6.8%
APP APPLOVIN CORP 0.1%
Value $32.7M Shares 123,400 Est. Cost $252.97 Unrealized +36.2%
CLS CELESTICA INC 0.1%
Value $32.45M Shares 411,700 Est. Cost $106.09 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $32.32M Shares 712,600 Est. Cost $39.40 Unrealized +0.5%
WHR WHIRLPOOL CORP 0.1%
Value $32.03M Shares 355,400 Est. Cost $106.76 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $31.92M Shares 201,100 Est. Cost $136.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $31.6M Shares 16,200 Est. Cost $1947.25 Unrealized +1.9%
KO COCA COLA CO 0.1%
Value $31.44M Shares 439,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.3M Shares 63,200 Est. Cost $520.85 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.1%
Value $31.25M Shares 173,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $31.22M Shares 246,900 Est. Cost $156.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $31.12M Shares 568,700 Est. Cost $90.47 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $31.1M Shares 276,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $31M Shares 566,600 Est. Cost $90.47 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $30.98M Shares 426,100 Est. Cost $78.11 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $30.71M Shares 736,000 Est. Cost $43.49 Unrealized +0.3%
PEP PEPSICO INC 0.1%
Value $30.23M Shares 201,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $30.05M Shares 195,600 Est. Cost $159.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $30.01M Shares 98,300 Est. Cost $348.14 Unrealized +0.0%
T AT&T INC 0.1%
Value $29.71M Shares 1,050,500 Est. Cost $21.51 Unrealized +13.2%
TPR TAPESTRY INC 0.1%
Value $29.21M Shares 414,900 Est. Cost $74.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $29.05M Shares 144,100 Est. Cost $260.35 Unrealized +2.4%
ET ENERGY TRANSFER L P 0.1%
Value $28.88M Shares 1,553,400 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value $28.74M Shares 884,100 Est. Cost $35.87 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $28.6M Shares 7,500 Est. Cost $3166.27 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $28.57M Shares 374,100 Est. Cost $107.77 Unrealized -0.1%
MSFT MICROSOFT CORP 0.1%
Value $28.23M Shares 75,203 Est. Cost $422.35 Unrealized -4.1%
JD JD.COM INC 0.1%
Value $27.81M Shares 676,400 Est. Cost $34.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $27.69M Shares 6,011 Est. Cost $4763.02 Unrealized -0.3%
ABT ABBOTT LABS 0.1%
Value $27.68M Shares 208,700 Est. Cost $125.48 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $27.51M Shares 227,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $27.32M Shares 143,579 Est. Cost $217.00 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value $27.31M Shares 502,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $27.17M Shares 159,300 Est. Cost $156.93 Unrealized +10.3%
ADBE ADOBE INC 0.1%
Value $27.13M Shares 70,734 Est. Cost $495.13 Unrealized -13.4%
AER AERCAP HOLDINGS NV 0.1%
Value $26.87M Shares 263,000 Est. Cost $98.29 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $26.59M Shares 33,400 Est. Cost $192.75 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $26.45M Shares 50,500 Est. Cost $526.18 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $26.38M Shares 705,300 Est. Cost $36.44 Unrealized -5.1%
HON HONEYWELL INTL INC 0.1%
Value $26.19M Shares 123,700 Est. Cost $203.59 Unrealized -2.5%
ASTS AST SPACEMOBILE INC 0.1%
Value $25.77M Shares 1,133,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $25.66M Shares 268,700 Est. Cost $96.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $25.6M Shares 299,400 Est. Cost Unrealized
ACMR ACM RESH INC 0.1%
Value $25.57M Shares 1,095,700 Est. Cost $18.07 Unrealized +26.4%
U UNITY SOFTWARE INC 0.1%
Value $25.54M Shares 1,303,900 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $25.44M Shares 54,200 Est. Cost $413.99 Unrealized +11.5%
BA BOEING CO 0.1%
Value $25.43M Shares 149,084 Est. Cost $156.93 Unrealized +10.3%
RTX RTX CORPORATION 0.1%
Value $25.38M Shares 191,600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $25.37M Shares 549,200 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $25.02M Shares 530,700 Est. Cost $54.70 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $24.98M Shares 239,400 Est. Cost $125.86 Unrealized -4.5%
GE GE AEROSPACE 0.1%
Value $24.95M Shares 124,652 Est. Cost $191.76 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $24.81M Shares 119,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $24.59M Shares 362,900 Est. Cost $53.65 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $24.58M Shares 305,400 Est. Cost $89.72 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value $24.46M Shares 233,200 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $24.44M Shares 522,200 Est. Cost $49.02 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $24.4M Shares 393,200 Est. Cost $79.35 Unrealized -20.3%
IWM ISHARES TR 0.1%
Value $24.37M Shares 122,152 Est. Cost $199.49 Unrealized
KRE SPDR SER TR 0.1%
Value $24.24M Shares 426,300 Est. Cost $56.85 Unrealized
CME CME GROUP INC 0.1%
Value $24.22M Shares 91,300 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $24.19M Shares 39,800 Est. Cost $650.78 Unrealized -0.3%
PINS PINTEREST INC 0.1%
Value $23.81M Shares 768,026 Est. Cost $33.84 Unrealized +0.1%
MP MP MATERIALS CORP 0.1%
Value $23.67M Shares 969,800 Est. Cost $18.54 Unrealized +25.3%
GOOGL ALPHABET INC 0.1%
Value $23.65M Shares 152,907 Est. Cost $180.70 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $23.63M Shares 727,000 Est. Cost $35.87 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $23.62M Shares 118,000 Est. Cost $191.76 Unrealized +2.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $23.38M Shares 210,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $23.35M Shares 44,400 Est. Cost $585.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $23.33M Shares 140,900 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $23.27M Shares 900,100 Est. Cost $22.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $23M Shares 85,500 Est. Cost $283.58 Unrealized +3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $22.92M Shares 138,000 Est. Cost $166.88 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $22.77M Shares 323,200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $22.76M Shares 495,100 Est. Cost $33.91 Unrealized
CVNA CARVANA CO 0.1%
Value $22.75M Shares 108,800 Est. Cost $221.24 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $22.67M Shares 1,186,300 Est. Cost $18.11 Unrealized
MRK MERCK & CO INC 0.1%
Value $22.58M Shares 251,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.57M Shares 4,900 Est. Cost $4763.02 Unrealized -0.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $22.56M Shares 1,127,800 Est. Cost $17.08 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $22.47M Shares 1,017,200 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $22.45M Shares 791,900 Est. Cost $42.57 Unrealized -16.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $22.44M Shares 108,700 Est. Cost $206.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $22.41M Shares 324,500 Est. Cost $84.54 Unrealized +11.7%
CF CF INDS HLDGS INC 0.1%
Value $22.3M Shares 285,400 Est. Cost $84.02 Unrealized -2.2%
TGT TARGET CORP 0.0%
Value $22.13M Shares 212,009 Est. Cost $125.86 Unrealized -4.5%
SAP SAP SE 0.0%
Value $22.01M Shares 82,000 Est. Cost $267.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $21.98M Shares 127,641 Est. Cost $242.13 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $21.91M Shares 332,000 Est. Cost $77.36 Unrealized -8.0%
CCJ CAMECO CORP 0.0%
Value $21.9M Shares 532,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.74M Shares 600,000 Est. Cost $29.96 Unrealized +9.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $21.5M Shares 297,800 Est. Cost $106.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $21.42M Shares 40,900 Est. Cost $526.18 Unrealized -5.1%
VEEV VEEVA SYS INC 0.0%
Value $21.36M Shares 92,200 Est. Cost $219.92 Unrealized +3.9%
UNP UNION PAC CORP 0.0%
Value $21.36M Shares 90,400 Est. Cost $230.22 Unrealized +2.3%
VST VISTRA CORP 0.0%
Value $21.34M Shares 181,746 Est. Cost $137.88 Unrealized +7.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.33M Shares 432,100 Est. Cost $48.94 Unrealized -2.3%
BARRICK GOLD CORP 0.0%
Value $21.3M Shares 1,095,900 Est. Cost $15.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $21.18M Shares 215,900 Est. Cost $100.81 Unrealized +0.2%
EWZ ISHARES INC 0.0%
Value $21.01M Shares 812,800 Est. Cost $22.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value $20.99M Shares 349,400 Est. Cost $59.35 Unrealized
FTNT FORTINET INC 0.0%
Value $20.87M Shares 216,800 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $20.83M Shares 307,600 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $20.83M Shares 122,200 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $20.8M Shares 473,600 Est. Cost $52.56 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $20.74M Shares 971,100 Est. Cost $18.38 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $20.7M Shares 3,079,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.67M Shares 1,959,400 Est. Cost $14.80 Unrealized +1.7%
MRK MERCK & CO INC 0.0%
Value $20.64M Shares 230,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20.61M Shares 1,772,400 Est. Cost $13.93 Unrealized +3.5%
GME GAMESTOP CORP NEW 0.0%
Value $20.49M Shares 918,200 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $20.49M Shares 188,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $20.39M Shares 297,400 Est. Cost $76.43 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $20.18M Shares 607,600 Est. Cost $39.68 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.09M Shares 275,763 Est. Cost $71.41 Unrealized +0.9%
DASH DOORDASH INC 0.0%
Value $19.98M Shares 109,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $19.81M Shares 188,300 Est. Cost $77.52 Unrealized +26.0%
WFC WELLS FARGO CO NEW 0.0%
Value $19.69M Shares 274,300 Est. Cost $67.31 Unrealized +9.5%
ESLT ELBIT SYS LTD 0.0%
Value $19.64M Shares 51,200 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $19.63M Shares 512,100 Est. Cost $46.57 Unrealized 0.0%
GAP GAP INC 0.0%
Value $19.62M Shares 952,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $19.62M Shares 97,300 Est. Cost $216.79 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.0%
Value $19.61M Shares 175,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $19.38M Shares 583,600 Est. Cost $39.68 Unrealized +3.5%
NKE NIKE INC 0.0%
Value $19.38M Shares 305,300 Est. Cost $72.51 Unrealized -0.6%
EOG EOG RES INC 0.0%
Value $19.33M Shares 150,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $19.31M Shares 52,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.24M Shares 573,100 Est. Cost $31.07 Unrealized -0.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19.07M Shares 96,600 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $19.05M Shares 57,900 Est. Cost $311.40 Unrealized -5.0%
VRSN VERISIGN INC 0.0%
Value $19.04M Shares 75,000 Est. Cost $225.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $19M Shares 197,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $18.91M Shares 667,000 Est. Cost $42.57 Unrealized -16.6%
TMUS T-MOBILE US INC 0.0%
Value $18.8M Shares 70,500 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $18.74M Shares 2,588,200 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $18.63M Shares 128,400 Est. Cost $179.18 Unrealized -7.0%
GOOG ALPHABET INC 0.0%
Value $18.54M Shares 118,700 Est. Cost $175.67 Unrealized +3.9%
EEM ISHARES TR 0.0%
Value $18.54M Shares 424,200 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.49M Shares 151,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.36M Shares 150,500 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $18.28M Shares 119,600 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.26M Shares 706,900 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $18.17M Shares 256,000 Est. Cost $65.38 Unrealized +14.0%
PINS PINTEREST INC 0.0%
Value $18.14M Shares 585,300 Est. Cost $33.84 Unrealized +0.1%
GLW CORNING INC 0.0%
Value $18.14M Shares 396,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $17.99M Shares 149,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $17.97M Shares 91,000 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17.93M Shares 1,244,100 Est. Cost $11.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17.92M Shares 143,400 Est. Cost $176.96 Unrealized -17.8%
NVO NOVO-NORDISK A S 0.0%
Value $17.83M Shares 256,783 Est. Cost $79.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $17.68M Shares 1,270,900 Est. Cost $14.85 Unrealized -4.7%
HAL HALLIBURTON CO 0.0%
Value $17.59M Shares 693,300 Est. Cost $27.58 Unrealized -7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $17.56M Shares 293,000 Est. Cost $56.10 Unrealized +3.8%
FLR FLUOR CORP NEW 0.0%
Value $17.52M Shares 489,000 Est. Cost $52.72 Unrealized -18.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.52M Shares 35,200 Est. Cost $547.53 Unrealized -1.4%
TPR TAPESTRY INC 0.0%
Value $17.49M Shares 248,404 Est. Cost $74.57 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $17.47M Shares 85,000 Est. Cost $202.63 Unrealized -2.4%
WDAY WORKDAY INC 0.0%
Value $17.47M Shares 74,800 Est. Cost $255.47 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17.41M Shares 222,400 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $17.41M Shares 392,900 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $17.36M Shares 542,600 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $17.24M Shares 503,372 Est. Cost $36.35 Unrealized +4.4%
META META PLATFORMS INC 0.0%
Value $17.06M Shares 29,601 Est. Cost $584.74 Unrealized +10.0%
KBE SPDR SER TR 0.0%
Value $16.98M Shares 320,700 Est. Cost Unrealized
RH RH 0.0%
Value $16.97M Shares 72,400 Est. Cost $352.37 Unrealized -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.95M Shares 215,000 Est. Cost $77.45 Unrealized
BX BLACKSTONE INC 0.0%
Value $16.94M Shares 121,200 Est. Cost $158.19 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $16.91M Shares 116,500 Est. Cost $179.18 Unrealized -7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.9M Shares 33,000 Est. Cost $470.02 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $16.87M Shares 176,700 Est. Cost $91.23 Unrealized +9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.84M Shares 77,100 Est. Cost $202.05 Unrealized +3.7%
MARA MARA HOLDINGS INC 0.0%
Value $16.78M Shares 1,459,300 Est. Cost $15.91 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $16.7M Shares 270,500 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $16.59M Shares 167,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $16.59M Shares 237,600 Est. Cost $65.36 Unrealized +5.9%
BBY BEST BUY INC 0.0%
Value $16.55M Shares 224,900 Est. Cost $85.83 Unrealized -8.8%
ING ING GROEP N.V. 0.0%
Value $16.48M Shares 841,000 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $16.46M Shares 275,800 Est. Cost $92.84 Unrealized -0.4%
PATH UIPATH INC 0.0%
Value $16.35M Shares 1,587,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $16.33M Shares 166,744 Est. Cost $114.22 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.32M Shares 111,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16.27M Shares 478,000 Est. Cost $42.39 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $16.24M Shares 123,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $16.24M Shares 79,000 Est. Cost $202.63 Unrealized -2.4%
YETI YETI HLDGS INC 0.0%
Value $16.22M Shares 490,000 Est. Cost $37.45 Unrealized -3.3%
BEKE KE HLDGS INC 0.0%
Value $16.21M Shares 806,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $16.17M Shares 97,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.11M Shares 320,800 Est. Cost $60.27 Unrealized -9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.05M Shares 1,381,000 Est. Cost $18.08 Unrealized -23.9%
CB CHUBB LIMITED 0.0%
Value $16.04M Shares 53,100 Est. Cost $281.36 Unrealized -1.8%
CAR AVIS BUDGET GROUP 0.0%
Value $16.01M Shares 211,000 Est. Cost $80.37 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $16.01M Shares 193,800 Est. Cost $112.45 Unrealized -0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.97M Shares 100,500 Est. Cost $196.30 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $15.86M Shares 50,000 Est. Cost $359.29 Unrealized -6.3%
ONON ON HLDG AG 0.0%
Value $15.86M Shares 361,100 Est. Cost $52.56 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $15.79M Shares 239,800 Est. Cost $72.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.78M Shares 57,900 Est. Cost $281.95 Unrealized -9.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.76M Shares 76,700 Est. Cost $218.15 Unrealized +6.9%
LLY ELI LILLY & CO 0.0%
Value $15.66M Shares 18,957 Est. Cost $824.73 Unrealized +0.2%
AMGN AMGEN INC 0.0%
Value $15.55M Shares 49,900 Est. Cost $287.24 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.5M Shares 192,500 Est. Cost $89.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15.5M Shares 292,700 Est. Cost $60.17 Unrealized +1.2%
CVS CVS HEALTH CORP 0.0%
Value $15.45M Shares 228,100 Est. Cost $53.65 Unrealized +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $15.4M Shares 500,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.35M Shares 317,100 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $15.35M Shares 85,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $15.35M Shares 168,585 Est. Cost $87.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value $15.26M Shares 324,500 Est. Cost $48.81 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $15.14M Shares 90,500 Est. Cost $145.50 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.08M Shares 85,800 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.03M Shares 88,064 Est. Cost $185.35 Unrealized -0.2%
BOX BOX INC 0.0%
Value $14.91M Shares 483,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14.87M Shares 1,487,300 Est. Cost $10.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $14.84M Shares 209,300 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14.78M Shares 315,800 Est. Cost $49.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.78M Shares 58,100 Est. Cost $290.70 Unrealized -4.3%
MS MORGAN STANLEY 0.0%
Value $14.74M Shares 126,318 Est. Cost $125.79 Unrealized +0.1%
UNILEVER PLC 0.0%
Value $14.69M Shares 246,600 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $14.62M Shares 66,000 Est. Cost $259.01 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $14.56M Shares 95,200 Est. Cost $156.79 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value $14.5M Shares 182,800 Est. Cost $108.41 Unrealized -0.2%
EQT EQT CORP 0.0%
Value $14.39M Shares 269,300 Est. Cost $40.68 Unrealized +24.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14.38M Shares 233,530 Est. Cost $94.86 Unrealized +1.9%
ARKW ARK ETF TR 0.0%
Value $14.2M Shares 150,000 Est. Cost Unrealized
V VISA INC 0.0%
Value $14.16M Shares 40,400 Est. Cost $298.33 Unrealized +12.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.15M Shares 200,000 Est. Cost $76.74 Unrealized -12.2%
AA ALCOA CORP 0.0%
Value $14.14M Shares 463,600 Est. Cost $34.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.99M Shares 170,000 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $13.97M Shares 286,100 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $13.92M Shares 57,100 Est. Cost $253.63 Unrealized -0.0%
OIH VANECK ETF TRUST 0.0%
Value $13.89M Shares 53,000 Est. Cost $247.22 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.88M Shares 111,100 Est. Cost $176.96 Unrealized -17.8%
W WAYFAIR INC 0.0%
Value $13.86M Shares 432,754 Est. Cost $42.86 Unrealized -3.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.79M Shares 695,100 Est. Cost $19.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.78M Shares 364,100 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $13.78M Shares 1,373,900 Est. Cost $9.87 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.0%
Value $13.77M Shares 68,300 Est. Cost $216.79 Unrealized -1.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $13.73M Shares 1,928,400 Est. Cost $10.65 Unrealized -2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.66M Shares 66,500 Est. Cost $218.15 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value $13.65M Shares 1,566,900 Est. Cost $11.27 Unrealized -7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.61M Shares 214,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $13.56M Shares 339,600 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $13.55M Shares 320,900 Est. Cost $44.20 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $13.54M Shares 380,200 Est. Cost $29.66 Unrealized -8.1%
CLS CELESTICA INC 0.0%
Value $13.52M Shares 171,600 Est. Cost $106.09 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $13.48M Shares 298,300 Est. Cost $55.59 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value $13.41M Shares 277,800 Est. Cost $44.64 Unrealized -3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.4M Shares 52,700 Est. Cost $290.70 Unrealized -4.3%
KRE SPDR SER TR 0.0%
Value $13.39M Shares 235,482 Est. Cost $56.85 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $13.32M Shares 66,700 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $13.29M Shares 134,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $13.2M Shares 398,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.17M Shares 323,600 Est. Cost $50.33 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $13.15M Shares 1,056,600 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.13M Shares 181,100 Est. Cost $69.99 Unrealized +2.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $13.09M Shares 1,523,700 Est. Cost $6.46 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.07M Shares 61,600 Est. Cost $263.86 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $13.05M Shares 146,600 Est. Cost $88.99 Unrealized
VST VISTRA CORP 0.0%
Value $13M Shares 110,700 Est. Cost $137.88 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.98M Shares 23,207 Est. Cost $586.08 Unrealized
COHR COHERENT CORP 0.0%
Value $12.98M Shares 199,800 Est. Cost $87.91 Unrealized -5.8%
GOOG ALPHABET INC 0.0%
Value $12.97M Shares 83,000 Est. Cost $175.67 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.95M Shares 719,200 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $12.92M Shares 150,200 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.92M Shares 154,700 Est. Cost $93.37 Unrealized -9.4%
ETSY ETSY INC 0.0%
Value $12.86M Shares 272,600 Est. Cost $51.21 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $12.84M Shares 610,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $12.78M Shares 668,700 Est. Cost $18.11 Unrealized
WEN WENDYS CO 0.0%
Value $12.74M Shares 870,900 Est. Cost $16.88 Unrealized -10.9%
DT DYNATRACE INC 0.0%
Value $12.73M Shares 270,000 Est. Cost $54.70 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $12.68M Shares 469,600 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $12.66M Shares 1,066,200 Est. Cost $14.82 Unrealized -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.6M Shares 34,200 Est. Cost $361.54 Unrealized -1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12.59M Shares 179,300 Est. Cost $75.61 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12.58M Shares 154,000 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $12.56M Shares 62,273 Est. Cost $260.35 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.55M Shares 28,100 Est. Cost $500.89 Unrealized -10.5%
COP CONOCOPHILLIPS 0.0%
Value $12.53M Shares 119,300 Est. Cost $102.31 Unrealized -5.4%
CB CHUBB LIMITED 0.0%
Value $12.5M Shares 41,400 Est. Cost $281.36 Unrealized -1.8%
APH AMPHENOL CORP NEW 0.0%
Value $12.48M Shares 190,300 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $12.46M Shares 337,800 Est. Cost $39.99 Unrealized -12.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.46M Shares 163,100 Est. Cost $107.77 Unrealized -0.1%
POOL POOL CORP 0.0%
Value $12.45M Shares 39,100 Est. Cost $334.01 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $12.26M Shares 639,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $12.24M Shares 295,900 Est. Cost $38.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $12.22M Shares 187,238 Est. Cost $83.88 Unrealized -7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.18M Shares 72,000 Est. Cost $161.93 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $12.16M Shares 402,300 Est. Cost $35.98 Unrealized -4.8%
DXCM DEXCOM INC 0.0%
Value $12.15M Shares 177,900 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.06M Shares 482,600 Est. Cost $33.25 Unrealized -2.2%
RACE FERRARI N V 0.0%
Value $11.94M Shares 27,900 Est. Cost $449.66 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11.9M Shares 195,100 Est. Cost $52.58 Unrealized +5.5%
AZO AUTOZONE INC 0.0%
Value $11.82M Shares 3,100 Est. Cost $3166.27 Unrealized +9.0%
Z ZILLOW GROUP INC 0.0%
Value $11.79M Shares 171,900 Est. Cost $76.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.79M Shares 291,500 Est. Cost $47.74 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.0%
Value $11.71M Shares 50,600 Est. Cost $225.16 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.7M Shares 234,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.69M Shares 41,300 Est. Cost $326.48 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $11.67M Shares 124,500 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $11.66M Shares 248,100 Est. Cost $61.16 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.64M Shares 812,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $11.64M Shares 980,800 Est. Cost $14.82 Unrealized -12.2%
CTAS CINTAS CORP 0.0%
Value $11.62M Shares 56,525 Est. Cost $202.63 Unrealized -2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11.58M Shares 995,800 Est. Cost $13.93 Unrealized +3.5%
NTNX NUTANIX INC 0.0%
Value $11.57M Shares 165,800 Est. Cost $65.36 Unrealized +5.9%
ARKK ARK ETF TR 0.0%
Value $11.51M Shares 242,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.5M Shares 6,200 Est. Cost $2075.11 Unrealized -2.2%
FOOT LOCKER INC 0.0%
Value $11.45M Shares 811,800 Est. Cost $21.76 Unrealized
ROOT ROOT INC 0.0%
Value $11.38M Shares 85,300 Est. Cost $114.57 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $11.35M Shares 154,200 Est. Cost $85.83 Unrealized -8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.33M Shares 103,000 Est. Cost $122.34 Unrealized -7.9%
H HYATT HOTELS CORP 0.0%
Value $11.29M Shares 92,200 Est. Cost $145.05 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value $11.24M Shares 1,290,400 Est. Cost $11.27 Unrealized -7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.24M Shares 187,500 Est. Cost $56.10 Unrealized +3.8%
DIS DISNEY WALT CO 0.0%
Value $11.22M Shares 113,698 Est. Cost $103.52 Unrealized +2.7%
ARKK ARK ETF TR 0.0%
Value $11.15M Shares 234,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $11.13M Shares 158,100 Est. Cost $74.57 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $11.12M Shares 241,400 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $11.12M Shares 539,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.1M Shares 283,000 Est. Cost $39.55 Unrealized +5.9%
NU NU HLDGS LTD 0.0%
Value $11.08M Shares 1,082,100 Est. Cost $13.30 Unrealized -11.1%
FE FIRSTENERGY CORP 0.0%
Value $11.07M Shares 273,900 Est. Cost $38.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value $11.06M Shares 75,300 Est. Cost $144.58 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $11.06M Shares 47,775 Est. Cost $225.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.04M Shares 141,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $11.03M Shares 103,900 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $11.03M Shares 41,096 Est. Cost $312.05 Unrealized -1.0%
APTV APTIV PLC 0.0%
Value $11.02M Shares 185,200 Est. Cost $61.97 Unrealized +2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.02M Shares 323,700 Est. Cost $42.39 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $11M Shares 243,500 Est. Cost $55.59 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.99M Shares 22,200 Est. Cost $520.85 Unrealized +6.2%
ALL ALLSTATE CORP 0.0%
Value $10.95M Shares 52,900 Est. Cost $189.83 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.95M Shares 25,000 Est. Cost $441.59 Unrealized -0.0%
MARA MARA HOLDINGS INC 0.0%
Value $10.94M Shares 950,900 Est. Cost $15.91 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $10.88M Shares 428,500 Est. Cost $23.99 Unrealized
AI C3 AI INC 0.0%
Value $10.87M Shares 516,500 Est. Cost $28.38 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $10.86M Shares 502,000 Est. Cost $33.79 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $10.86M Shares 218,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $10.8M Shares 88,700 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $10.79M Shares 169,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $10.78M Shares 342,100 Est. Cost $29.86 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $10.75M Shares 24,723 Est. Cost $396.18 Unrealized -0.5%
CAVA CAVA GROUP INC 0.0%
Value $10.73M Shares 124,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $10.72M Shares 545,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value $10.7M Shares 316,800 Est. Cost $30.17 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $10.67M Shares 361,200 Est. Cost $24.77 Unrealized +49.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.65M Shares 244,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $10.57M Shares 90,600 Est. Cost $125.79 Unrealized +0.1%
STLA STELLANTIS N.V 0.0%
Value $10.56M Shares 942,100 Est. Cost $13.05 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $10.54M Shares 295,700 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $10.54M Shares 44,210 Est. Cost $259.14 Unrealized -0.0%
ALL ALLSTATE CORP 0.0%
Value $10.52M Shares 50,800 Est. Cost $189.83 Unrealized +0.8%
PVH PVH CORPORATION 0.0%
Value $10.51M Shares 162,600 Est. Cost $80.66 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $10.5M Shares 458,300 Est. Cost $23.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.48M Shares 679,400 Est. Cost $19.41 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $10.48M Shares 121,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.48M Shares 103,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $10.46M Shares 414,900 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $10.44M Shares 128,100 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $10.42M Shares 172,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $10.42M Shares 152,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.42M Shares 113,400 Est. Cost $100.60 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $10.4M Shares 60,800 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $10.35M Shares 304,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $10.34M Shares 143,600 Est. Cost $92.30 Unrealized -13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.34M Shares 209,390 Est. Cost $48.94 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.0%
Value $10.31M Shares 57,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $10.28M Shares 66,895 Est. Cost $159.68 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $10.27M Shares 178,800 Est. Cost $57.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.2M Shares 50,000 Est. Cost $185.97 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $10.2M Shares 1,517,200 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.19M Shares 660,400 Est. Cost $19.41 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $10.18M Shares 48,600 Est. Cost $177.41 Unrealized +6.8%
APPN APPIAN CORP 0.0%
Value $10.18M Shares 353,400 Est. Cost $32.73 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $10.15M Shares 27,700 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $10.15M Shares 485,700 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $10.14M Shares 686,800 Est. Cost $8.21 Unrealized
SNA SNAP ON INC 0.0%
Value $10.11M Shares 30,000 Est. Cost $331.67 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.11M Shares 100,200 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $10.1M Shares 225,000 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $10.04M Shares 332,200 Est. Cost $35.98 Unrealized -4.8%
BAC BANK AMERICA CORP 0.0%
Value $10.02M Shares 240,000 Est. Cost $43.49 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value $9.938M Shares 39,100 Est. Cost $288.64 Unrealized -0.0%
BLK BLACKROCK INC 0.0%
Value $9.938M Shares 10,500 Est. Cost $965.12 Unrealized -0.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $9.911M Shares 1,392,000 Est. Cost $10.65 Unrealized -2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.907M Shares 169,300 Est. Cost $52.12 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value $9.811M Shares 120,976 Est. Cost $84.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $9.756M Shares 102,200 Est. Cost $91.23 Unrealized +9.7%
SHOP SHOPIFY INC 0.0%
Value $9.686M Shares 101,446 Est. Cost $108.97 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $9.67M Shares 229,200 Est. Cost $54.84 Unrealized -23.0%
MAG SILVER CORP 0.0%
Value $9.654M Shares 631,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.635M Shares 87,600 Est. Cost $122.34 Unrealized -7.9%
ADSK AUTODESK INC 0.0%
Value $9.608M Shares 36,700 Est. Cost $289.37 Unrealized -1.7%
EH EHANG HLDGS LTD 0.0%
Value $9.603M Shares 459,700 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $9.595M Shares 632,500 Est. Cost $16.54 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.52M Shares 250,000 Est. Cost $38.08 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9.516M Shares 129,000 Est. Cost $79.69 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.498M Shares 216,100 Est. Cost $42.21 Unrealized +3.8%
TRP TC ENERGY CORP 0.0%
Value $9.442M Shares 200,000 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $9.43M Shares 37,100 Est. Cost $288.64 Unrealized -0.0%
S SENTINELONE INC 0.0%
Value $9.385M Shares 516,200 Est. Cost $25.08 Unrealized -13.5%
TECK TECK RESOURCES LTD 0.0%
Value $9.366M Shares 257,100 Est. Cost $46.73 Unrealized -11.2%
MELI MERCADOLIBRE INC 0.0%
Value $9.364M Shares 4,800 Est. Cost $1947.25 Unrealized +1.9%
EME EMCOR GROUP INC 0.0%
Value $9.352M Shares 25,300 Est. Cost $472.15 Unrealized -8.5%
KGC KINROSS GOLD CORP 0.0%
Value $9.296M Shares 737,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $9.266M Shares 303,800 Est. Cost $34.60 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $9.236M Shares 39,600 Est. Cost $261.54 Unrealized -7.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.229M Shares 319,900 Est. Cost $23.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.152M Shares 787,600 Est. Cost $18.08 Unrealized -23.9%
CRK COMSTOCK RES INC 0.0%
Value $9.12M Shares 448,400 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9.09M Shares 24,800 Est. Cost $381.12 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value $9.085M Shares 61,700 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $9.075M Shares 64,921 Est. Cost $158.19 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $9.044M Shares 262,900 Est. Cost $51.23 Unrealized -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.029M Shares 139,700 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $9.022M Shares 229,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $8.962M Shares 90,800 Est. Cost $103.52 Unrealized +2.7%
PPL PPL CORP 0.0%
Value $8.926M Shares 247,200 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8.925M Shares 68,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $8.917M Shares 135,100 Est. Cost $77.36 Unrealized -8.0%
OKTA OKTA INC 0.0%
Value $8.913M Shares 84,709 Est. Cost $77.52 Unrealized +26.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $8.856M Shares 1,004,100 Est. Cost $10.47 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $8.84M Shares 107,400 Est. Cost $76.10 Unrealized +0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.84M Shares 143,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $8.838M Shares 124,500 Est. Cost $65.38 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value $8.801M Shares 198,800 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $8.763M Shares 69,311 Est. Cost $156.16 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $8.731M Shares 49,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.729M Shares 200,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $8.718M Shares 206,300 Est. Cost $33.99 Unrealized
EEM ISHARES TR 0.0%
Value $8.688M Shares 198,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.686M Shares 52,300 Est. Cost $166.88 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $8.648M Shares 1,145,400 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.633M Shares 30,500 Est. Cost $326.48 Unrealized +12.4%
EAT BRINKER INTL INC 0.0%
Value $8.614M Shares 57,795 Est. Cost $112.55 Unrealized +36.7%
MOS MOSAIC CO NEW 0.0%
Value $8.597M Shares 318,300 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $8.591M Shares 97,800 Est. Cost $119.15 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.575M Shares 65,665 Est. Cost $136.52 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8.515M Shares 181,896 Est. Cost $49.02 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8.51M Shares 65,600 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $8.49M Shares 232,800 Est. Cost $34.81 Unrealized +2.3%
COHR COHERENT CORP 0.0%
Value $8.484M Shares 130,638 Est. Cost $87.91 Unrealized -5.8%
EQIX EQUINIX INC 0.0%
Value $8.48M Shares 10,400 Est. Cost $897.54 Unrealized -1.9%
CIEN CIENA CORP 0.0%
Value $8.442M Shares 139,700 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $8.426M Shares 130,600 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.422M Shares 61,500 Est. Cost $156.00 Unrealized -2.7%
CTVA CORTEVA INC 0.0%
Value $8.389M Shares 133,300 Est. Cost $58.42 Unrealized +4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.358M Shares 113,300 Est. Cost $79.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.306M Shares 58,400 Est. Cost $130.11 Unrealized -0.2%
USO UNITED STS OIL FD LP 0.0%
Value $8.298M Shares 107,300 Est. Cost $77.33 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $8.286M Shares 377,300 Est. Cost $24.24 Unrealized
NOW SERVICENOW INC 0.0%
Value $8.233M Shares 10,341 Est. Cost $192.75 Unrealized -0.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.216M Shares 91,152 Est. Cost $106.76 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value $8.181M Shares 77,900 Est. Cost $102.31 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.14M Shares 112,300 Est. Cost $69.99 Unrealized +2.3%
UBS UBS GROUP AG 0.0%
Value $8.105M Shares 264,600 Est. Cost $32.14 Unrealized +3.8%
CFLT CONFLUENT INC 0.0%
Value $8.087M Shares 345,000 Est. Cost $28.96 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $8.076M Shares 152,500 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $8.046M Shares 101,555 Est. Cost $76.08 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.037M Shares 111,318 Est. Cost $106.29 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $8.003M Shares 120,400 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $7.93M Shares 114,200 Est. Cost $79.46 Unrealized
TER TERADYNE INC 0.0%
Value $7.905M Shares 95,700 Est. Cost $112.45 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.873M Shares 85,700 Est. Cost $100.60 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.853M Shares 259,000 Est. Cost $32.00 Unrealized +6.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.83M Shares 41,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $7.828M Shares 109,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.81M Shares 128,300 Est. Cost $55.94 Unrealized -0.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.783M Shares 1,163,400 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $7.781M Shares 32,000 Est. Cost $264.28 Unrealized -0.0%
PEP PEPSICO INC 0.0%
Value $7.767M Shares 51,800 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.764M Shares 78,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $7.76M Shares 131,700 Est. Cost $55.28 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.0%
Value $7.722M Shares 14,089 Est. Cost $514.68 Unrealized +5.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.719M Shares 495,100 Est. Cost $16.87 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.648M Shares 22,700 Est. Cost $359.02 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $7.619M Shares 13,900 Est. Cost $514.68 Unrealized +5.3%
TSN TYSON FOODS INC 0.0%
Value $7.581M Shares 118,800 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $7.521M Shares 340,800 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $7.52M Shares 265,250 Est. Cost $42.57 Unrealized -16.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.518M Shares 802,300 Est. Cost $8.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.498M Shares 15,466 Est. Cost $464.54 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.472M Shares 696,400 Est. Cost $9.29 Unrealized +12.6%
NUE NUCOR CORP 0.0%
Value $7.389M Shares 61,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $7.378M Shares 377,800 Est. Cost $23.40 Unrealized +1.6%
NXT NEXTRACKER INC 0.0%
Value $7.375M Shares 175,000 Est. Cost $41.57 Unrealized +7.0%
DB DEUTSCHE BANK A G 0.0%
Value $7.359M Shares 308,800 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.354M Shares 362,100 Est. Cost $18.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.34M Shares 56,000 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $7.299M Shares 54,700 Est. Cost $114.57 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.293M Shares 89,300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $7.284M Shares 1,165,400 Est. Cost $7.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.265M Shares 94,500 Est. Cost $80.79 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.254M Shares 362,000 Est. Cost $22.49 Unrealized 0.0%
BP BP PLC 0.0%
Value $7.221M Shares 213,700 Est. Cost $30.17 Unrealized
OVV OVINTIV INC 0.0%
Value $7.208M Shares 168,400 Est. Cost $42.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.194M Shares 35,258 Est. Cost $185.97 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $7.193M Shares 316,739 Est. Cost $22.54 Unrealized -2.9%
PGR PROGRESSIVE CORP 0.0%
Value $7.188M Shares 25,400 Est. Cost $231.96 Unrealized +5.7%
HUM HUMANA INC 0.0%
Value $7.186M Shares 27,159 Est. Cost $263.59 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.128M Shares 46,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.124M Shares 675,249 Est. Cost $14.80 Unrealized +1.7%
CNK CINEMARK HLDGS INC 0.0%
Value $7.121M Shares 286,100 Est. Cost $27.53 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $7.121M Shares 27,200 Est. Cost $289.37 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.107M Shares 92,900 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $7.102M Shares 12,000 Est. Cost $677.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value $7.102M Shares 139,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7.098M Shares 85,000 Est. Cost $93.37 Unrealized -9.4%
HAS HASBRO INC 0.0%
Value $7.077M Shares 115,100 Est. Cost $62.34 Unrealized -6.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $7.048M Shares 144,200 Est. Cost $52.29 Unrealized +1.4%
SMTC SEMTECH CORP 0.0%
Value $7.028M Shares 204,300 Est. Cost $51.23 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.014M Shares 139,700 Est. Cost $60.27 Unrealized -9.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.947M Shares 221,600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $6.93M Shares 209,500 Est. Cost $39.18 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $6.907M Shares 1,030,900 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $6.904M Shares 87,606 Est. Cost $106.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $6.857M Shares 162,400 Est. Cost $44.20 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.856M Shares 138,900 Est. Cost $48.94 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.851M Shares 106,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.846M Shares 91,200 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $6.831M Shares 206,500 Est. Cost $39.18 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $6.827M Shares 75,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $6.807M Shares 85,800 Est. Cost $108.41 Unrealized -0.2%
T AT&T INC 0.0%
Value $6.804M Shares 240,600 Est. Cost $21.51 Unrealized +13.2%
KSS KOHLS CORP 0.0%
Value $6.798M Shares 831,100 Est. Cost $12.77 Unrealized -9.1%
WB WEIBO CORP 0.0%
Value $6.789M Shares 716,900 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $6.768M Shares 657,100 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $6.746M Shares 76,800 Est. Cost $119.15 Unrealized -9.1%
ELF E L F BEAUTY INC 0.0%
Value $6.744M Shares 107,400 Est. Cost $119.94 Unrealized -27.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.742M Shares 85,500 Est. Cost $77.45 Unrealized
NVMI NOVA LTD 0.0%
Value $6.728M Shares 36,500 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $6.723M Shares 1,104,000 Est. Cost $9.74 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.718M Shares 36,605 Est. Cost $177.79 Unrealized -0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.71M Shares 248,700 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $6.702M Shares 62,300 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $6.701M Shares 37,200 Est. Cost $191.07 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $6.701M Shares 238,800 Est. Cost $32.38 Unrealized -1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.687M Shares 231,800 Est. Cost $23.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.65M Shares 26,162 Est. Cost $288.64 Unrealized -0.0%
MO ALTRIA GROUP INC 0.0%
Value $6.644M Shares 110,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.643M Shares 808,100 Est. Cost $12.05 Unrealized -15.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.642M Shares 13,700 Est. Cost $464.54 Unrealized +0.3%
AYI ACUITY INC 0.0%
Value $6.61M Shares 25,100 Est. Cost $301.63 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $6.591M Shares 19,500 Est. Cost $337.99 Unrealized
SYY SYSCO CORP 0.0%
Value $6.581M Shares 87,700 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $6.579M Shares 25,100 Est. Cost $247.22 Unrealized
TRGP TARGA RES CORP 0.0%
Value $6.575M Shares 32,800 Est. Cost $194.68 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.538M Shares 556,400 Est. Cost $11.75 Unrealized
ETSY ETSY INC 0.0%
Value $6.537M Shares 138,555 Est. Cost $51.21 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.535M Shares 102,400 Est. Cost $105.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.469M Shares 10,200 Est. Cost $834.60 Unrealized -18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.448M Shares 13,300 Est. Cost $464.54 Unrealized +0.3%
URA GLOBAL X FDS 0.0%
Value $6.434M Shares 280,700 Est. Cost $23.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value $6.423M Shares 170,000 Est. Cost $44.10 Unrealized -1.0%
FTI TECHNIPFMC PLC 0.0%
Value $6.417M Shares 202,500 Est. Cost $28.27 Unrealized +5.5%
SOXX ISHARES TR 0.0%
Value $6.417M Shares 34,100 Est. Cost $167.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $6.393M Shares 218,868 Est. Cost $26.02 Unrealized +10.2%
ALB ALBEMARLE CORP 0.0%
Value $6.381M Shares 88,600 Est. Cost $92.30 Unrealized -13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.378M Shares 94,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.373M Shares 73,300 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.359M Shares 155,200 Est. Cost $42.45 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value $6.331M Shares 102,500 Est. Cost $66.84 Unrealized -0.9%
FAST FASTENAL CO 0.0%
Value $6.328M Shares 81,600 Est. Cost $38.15 Unrealized -3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.326M Shares 152,903 Est. Cost $38.03 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $6.318M Shares 19,600 Est. Cost $402.00 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $6.304M Shares 20,300 Est. Cost $318.27 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.303M Shares 72,500 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $6.292M Shares 65,876 Est. Cost $96.38 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $6.291M Shares 28,323 Est. Cost $230.78 Unrealized -0.0%
JOBY JOBY AVIATION INC 0.0%
Value $6.279M Shares 1,043,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $6.273M Shares 50,800 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.265M Shares 17,000 Est. Cost $361.54 Unrealized -1.1%
STM STMICROELECTRONICS N V 0.0%
Value $6.262M Shares 285,149 Est. Cost $24.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.253M Shares 32,900 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $6.252M Shares 217,000 Est. Cost $32.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $6.247M Shares 171,300 Est. Cost $34.81 Unrealized +2.3%
RY ROYAL BK CDA 0.0%
Value $6.245M Shares 55,400 Est. Cost $117.75 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $6.234M Shares 114,600 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $6.225M Shares 79,659 Est. Cost $84.02 Unrealized -2.2%
PSTG PURE STORAGE INC 0.0%
Value $6.22M Shares 140,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.198M Shares 326,900 Est. Cost $24.08 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $6.181M Shares 40,667 Est. Cost $149.57 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.176M Shares 14,200 Est. Cost $396.18 Unrealized -0.5%
ILMN ILLUMINA INC 0.0%
Value $6.172M Shares 77,786 Est. Cost $108.41 Unrealized -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $6.168M Shares 48,700 Est. Cost $164.05 Unrealized -12.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.165M Shares 153,500 Est. Cost $49.69 Unrealized +25.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.16M Shares 698,432 Est. Cost $10.47 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $6.146M Shares 160,600 Est. Cost $44.39 Unrealized -12.1%
F FORD MTR CO 0.0%
Value $6.126M Shares 610,803 Est. Cost $9.87 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.12M Shares 26,896 Est. Cost $248.61 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $6.091M Shares 84,845 Est. Cost $67.31 Unrealized +9.5%
W WAYFAIR INC 0.0%
Value $6.082M Shares 189,900 Est. Cost $42.86 Unrealized -3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.082M Shares 46,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $6.069M Shares 66,000 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $6.062M Shares 16,400 Est. Cost $472.15 Unrealized -8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.058M Shares 33,800 Est. Cost $158.93 Unrealized -2.4%
KTB KONTOOR BRANDS INC 0.0%
Value $6.047M Shares 94,300 Est. Cost $77.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.044M Shares 149,500 Est. Cost $47.74 Unrealized -1.0%
RKT ROCKET COS INC 0.0%
Value $6.039M Shares 500,300 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.037M Shares 48,200 Est. Cost $223.90 Unrealized -27.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.034M Shares 115,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $6.032M Shares 120,000 Est. Cost $50.27 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $6.028M Shares 91,900 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.026M Shares 25,300 Est. Cost $271.56 Unrealized -0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.017M Shares 180,200 Est. Cost $39.22 Unrealized -0.4%
CE CELANESE CORP DEL 0.0%
Value $6.012M Shares 105,900 Est. Cost $95.63 Unrealized -34.8%
WELL WELLTOWER INC 0.0%
Value $6M Shares 39,160 Est. Cost $140.30 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $5.985M Shares 50,100 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.973M Shares 13,000 Est. Cost $428.97 Unrealized +3.9%
ABBV ABBVIE INC 0.0%
Value $5.929M Shares 28,300 Est. Cost $177.41 Unrealized +6.8%
HPQ HP INC 0.0%
Value $5.909M Shares 213,400 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $5.908M Shares 859,900 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $5.904M Shares 41,200 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $5.879M Shares 232,100 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $5.878M Shares 52,500 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.874M Shares 4,100 Est. Cost $86.99 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.865M Shares 586,500 Est. Cost $10.49 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $5.839M Shares 163,937 Est. Cost $29.66 Unrealized -8.1%
BP BP PLC 0.0%
Value $5.831M Shares 172,554 Est. Cost $30.17 Unrealized
STLA STELLANTIS N.V 0.0%
Value $5.828M Shares 519,878 Est. Cost $13.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $5.806M Shares 141,100 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $5.784M Shares 65,000 Est. Cost $88.99 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.782M Shares 96,700 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $5.768M Shares 47,200 Est. Cost $114.97 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.764M Shares 92,900 Est. Cost $79.35 Unrealized -20.3%
VAL VALARIS LTD 0.0%
Value $5.759M Shares 146,700 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $5.756M Shares 65,800 Est. Cost $94.52 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $5.754M Shares 100,200 Est. Cost $57.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.746M Shares 201,400 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $5.746M Shares 49,700 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $5.735M Shares 191,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.729M Shares 34,600 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $5.71M Shares 31,700 Est. Cost $191.07 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $5.696M Shares 195,000 Est. Cost $26.02 Unrealized +10.2%
DOCS DOXIMITY INC 0.0%
Value $5.681M Shares 97,900 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.665M Shares 10,000 Est. Cost $518.78 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $5.665M Shares 10,000 Est. Cost $518.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.654M Shares 43,300 Est. Cost $136.52 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $5.629M Shares 53,000 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $5.621M Shares 267,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $5.616M Shares 38,239 Est. Cost $144.58 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.615M Shares 41,000 Est. Cost $156.00 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.606M Shares 10,261 Est. Cost $590.70 Unrealized +0.0%
MMM 3M CO 0.0%
Value $5.595M Shares 38,100 Est. Cost $144.58 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $5.587M Shares 110,900 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.554M Shares 136,500 Est. Cost $50.33 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.535M Shares 26,082 Est. Cost $263.86 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5.53M Shares 283,000 Est. Cost $28.08 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $5.526M Shares 98,700 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.504M Shares 640,800 Est. Cost $6.46 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $5.5M Shares 28,300 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $5.493M Shares 472,700 Est. Cost $18.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $5.485M Shares 76,400 Est. Cost $67.31 Unrealized +9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.484M Shares 24,100 Est. Cost $248.61 Unrealized +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.483M Shares 49,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.471M Shares 46,000 Est. Cost $112.36 Unrealized -4.6%
UPST UPSTART HLDGS INC 0.0%
Value $5.459M Shares 118,600 Est. Cost $62.17 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $5.443M Shares 40,000 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $5.418M Shares 257,400 Est. Cost $28.38 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $5.417M Shares 92,400 Est. Cost $80.50 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $5.417M Shares 163,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.405M Shares 12,100 Est. Cost $500.89 Unrealized -10.5%
SBUX STARBUCKS CORP 0.0%
Value $5.398M Shares 55,030 Est. Cost $100.81 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.385M Shares 12,300 Est. Cost $441.59 Unrealized -0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.374M Shares 138,800 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.365M Shares 150,400 Est. Cost $43.85 Unrealized -3.0%
BYD BOYD GAMING CORP 0.0%
Value $5.353M Shares 81,308 Est. Cost $72.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $5.349M Shares 273,900 Est. Cost $23.40 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.348M Shares 81,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.335M Shares 268,910 Est. Cost $19.75 Unrealized
VITAL ENERGY INC 0.0%
Value $5.328M Shares 251,100 Est. Cost $23.64 Unrealized
FFIV F5 INC 0.0%
Value $5.325M Shares 20,000 Est. Cost $252.59 Unrealized +10.7%
ORCL ORACLE CORP 0.0%
Value $5.301M Shares 37,918 Est. Cost $175.85 Unrealized -8.1%
MPLX MPLX LP 0.0%
Value $5.293M Shares 98,900 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $5.291M Shares 23,881 Est. Cost $259.01 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $5.289M Shares 73,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $5.285M Shares 340,500 Est. Cost $20.37 Unrealized +8.8%
AMBA AMBARELLA INC 0.0%
Value $5.239M Shares 104,100 Est. Cost $66.36 Unrealized +3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5.237M Shares 410,100 Est. Cost $12.77 Unrealized
SNA SNAP ON INC 0.0%
Value $5.224M Shares 15,500 Est. Cost $331.67 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.221M Shares 62,500 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $5.219M Shares 38,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.215M Shares 10,100 Est. Cost $494.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.214M Shares 32,822 Est. Cost $196.30 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $5.214M Shares 178,500 Est. Cost $26.02 Unrealized +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.21M Shares 39,900 Est. Cost $136.52 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $5.21M Shares 127,200 Est. Cost $40.96 Unrealized
RIO RIO TINTO PLC 0.0%
Value $5.209M Shares 86,700 Est. Cost $59.35 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $5.204M Shares 113,400 Est. Cost $67.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.199M Shares 24,500 Est. Cost $263.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $5.198M Shares 124,557 Est. Cost $43.49 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.188M Shares 46,400 Est. Cost $161.52 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.18M Shares 16,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $5.17M Shares 170,500 Est. Cost $32.00 Unrealized +6.5%
INGR INGREDION INC 0.0%
Value $5.165M Shares 38,200 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.162M Shares 8,900 Est. Cost $716.72 Unrealized -12.8%
BURL BURLINGTON STORES INC 0.0%
Value $5.148M Shares 21,600 Est. Cost $259.14 Unrealized -0.0%
DOO BRP INC 0.0%
Value $5.143M Shares 152,100 Est. Cost $44.56 Unrealized -2.5%
DB DEUTSCHE BANK A G 0.0%
Value $5.128M Shares 215,200 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.127M Shares 82,630 Est. Cost $79.35 Unrealized -20.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.108M Shares 28,500 Est. Cost $158.93 Unrealized -2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.09M Shares 19,700 Est. Cost $274.46 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5.082M Shares 27,600 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.067M Shares 164,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $5.055M Shares 66,600 Est. Cost $80.37 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.037M Shares 707,466 Est. Cost $10.65 Unrealized -2.7%
JD JD.COM INC 0.0%
Value $5.03M Shares 122,336 Est. Cost $34.67 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $5.026M Shares 31,900 Est. Cost $122.82 Unrealized +13.4%
FMC FMC CORP 0.0%
Value $5.015M Shares 118,869 Est. Cost $54.84 Unrealized -23.0%
URI UNITED RENTALS INC 0.0%
Value $5.014M Shares 8,000 Est. Cost $743.53 Unrealized -8.3%
TER TERADYNE INC 0.0%
Value $4.986M Shares 60,361 Est. Cost $112.45 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.983M Shares 21,900 Est. Cost $248.61 Unrealized +0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.978M Shares 134,100 Est. Cost $24.87 Unrealized +18.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $4.964M Shares 233,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $4.963M Shares 203,300 Est. Cost $18.54 Unrealized +25.3%
DHI D R HORTON INC 0.0%
Value $4.958M Shares 39,000 Est. Cost $132.76 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.943M Shares 1,100,900 Est. Cost $7.54 Unrealized -21.6%
XPEV XPENG INC 0.0%
Value $4.927M Shares 237,800 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.919M Shares 230,300 Est. Cost $18.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.919M Shares 249,300 Est. Cost $22.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $4.91M Shares 33,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $4.909M Shares 40,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.908M Shares 165,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $4.891M Shares 89,800 Est. Cost $54.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.89M Shares 463,500 Est. Cost $14.80 Unrealized +1.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.887M Shares 65,100 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $4.874M Shares 68,300 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $4.873M Shares 85,200 Est. Cost $42.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.862M Shares 63,668 Est. Cost $107.77 Unrealized -0.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.848M Shares 300,000 Est. Cost $19.77 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $4.841M Shares 211,195 Est. Cost $23.44 Unrealized
NXT NEXTRACKER INC 0.0%
Value $4.838M Shares 114,800 Est. Cost $41.57 Unrealized +7.0%
ENVA ENOVA INTL INC 0.0%
Value $4.838M Shares 50,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4.833M Shares 156,200 Est. Cost $30.03 Unrealized -4.3%
STLA STELLANTIS N.V 0.0%
Value $4.832M Shares 431,000 Est. Cost $13.05 Unrealized
QRVO QORVO INC 0.0%
Value $4.83M Shares 66,700 Est. Cost $80.06 Unrealized -4.9%
KVYO KLAVIYO INC 0.0%
Value $4.811M Shares 159,000 Est. Cost $38.18 Unrealized +5.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.809M Shares 227,800 Est. Cost $32.90 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.804M Shares 109,308 Est. Cost $42.21 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.8M Shares 43,400 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $4.797M Shares 93,900 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.796M Shares 42,900 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.774M Shares 279,200 Est. Cost $17.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.774M Shares 28,400 Est. Cost $170.93 Unrealized +5.8%
ELF E L F BEAUTY INC 0.0%
Value $4.766M Shares 75,900 Est. Cost $119.94 Unrealized -27.4%
AUR AURORA INNOVATION INC 0.0%
Value $4.744M Shares 705,500 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $4.739M Shares 48,400 Est. Cost $114.22 Unrealized +3.7%
PGR PROGRESSIVE CORP 0.0%
Value $4.726M Shares 16,700 Est. Cost $231.96 Unrealized +5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.716M Shares 32,300 Est. Cost $137.57 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $4.692M Shares 769,200 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.688M Shares 35,500 Est. Cost $129.14 Unrealized +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.671M Shares 1,031,091 Est. Cost $4.66 Unrealized +0.1%
BILL BILL HOLDINGS INC 0.0%
Value $4.575M Shares 99,700 Est. Cost $67.25 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.554M Shares 40,400 Est. Cost $108.53 Unrealized -0.5%
COHR COHERENT CORP 0.0%
Value $4.552M Shares 70,100 Est. Cost $87.91 Unrealized -5.8%
GTLB GITLAB INC 0.0%
Value $4.55M Shares 96,800 Est. Cost $61.16 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $4.54M Shares 178,805 Est. Cost $23.99 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $4.533M Shares 53,700 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.529M Shares 64,500 Est. Cost $75.61 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $4.503M Shares 10,500 Est. Cost $522.72 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.482M Shares 25,500 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $4.466M Shares 105,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.458M Shares 142,900 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $4.445M Shares 305,100 Est. Cost $15.83 Unrealized +19.9%
WYNN WYNN RESORTS LTD 0.0%
Value $4.44M Shares 53,178 Est. Cost $93.37 Unrealized -9.4%
ALB ALBEMARLE CORP 0.0%
Value $4.433M Shares 61,554 Est. Cost $92.30 Unrealized -13.5%
EFX EQUIFAX INC 0.0%
Value $4.433M Shares 18,200 Est. Cost $249.55 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $4.432M Shares 325,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.422M Shares 30,600 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.419M Shares 110,700 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.414M Shares 109,900 Est. Cost $49.69 Unrealized +25.1%
SLB SCHLUMBERGER LTD 0.0%
Value $4.406M Shares 105,400 Est. Cost $40.47 Unrealized -1.4%
HUBS HUBSPOT INC 0.0%
Value $4.399M Shares 7,700 Est. Cost $701.44 Unrealized +0.0%
CAMT CAMTEK LTD 0.0%
Value $4.397M Shares 75,000 Est. Cost $80.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $4.397M Shares 28,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.371M Shares 26,000 Est. Cost $170.93 Unrealized +5.8%
MDT MEDTRONIC PLC 0.0%
Value $4.367M Shares 48,600 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.309M Shares 33,600 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $4.308M Shares 38,800 Est. Cost $145.85 Unrealized -19.7%
KTB KONTOOR BRANDS INC 0.0%
Value $4.296M Shares 66,985 Est. Cost $77.48 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.295M Shares 275,500 Est. Cost $16.87 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value $4.292M Shares 32,500 Est. Cost $129.14 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.287M Shares 38,339 Est. Cost $161.52 Unrealized -0.0%
HCI HCI GROUP INC 0.0%
Value $4.283M Shares 28,700 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $4.283M Shares 6,300 Est. Cost $669.07 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.281M Shares 50,400 Est. Cost $92.81 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $4.28M Shares 303,300 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $4.276M Shares 23,200 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.271M Shares 202,300 Est. Cost $32.90 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.256M Shares 50,100 Est. Cost $92.81 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $4.246M Shares 305,237 Est. Cost $14.85 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.244M Shares 24,600 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.242M Shares 2,300 Est. Cost $2135.94 Unrealized -13.3%
YETI YETI HLDGS INC 0.0%
Value $4.226M Shares 127,662 Est. Cost $37.45 Unrealized -3.3%
CENX CENTURY ALUM CO 0.0%
Value $4.221M Shares 227,400 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.215M Shares 55,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $4.215M Shares 289,300 Est. Cost $15.83 Unrealized +19.9%
DOO BRP INC 0.0%
Value $4.214M Shares 124,652 Est. Cost $44.56 Unrealized -2.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.214M Shares 128,800 Est. Cost $41.83 Unrealized -2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.21M Shares 39,400 Est. Cost $101.39 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.2M Shares 28,000 Est. Cost $178.68 Unrealized -9.9%
PATTERSON COS INC 0.0%
Value $4.197M Shares 134,344 Est. Cost $30.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.195M Shares 70,200 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $4.193M Shares 27,200 Est. Cost $169.84 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.192M Shares 211,300 Est. Cost $19.75 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4.19M Shares 90,000 Est. Cost $46.56 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.19M Shares 30,622 Est. Cost $150.30 Unrealized -4.9%
TFC TRUIST FINL CORP 0.0%
Value $4.185M Shares 101,700 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.184M Shares 123,100 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $4.176M Shares 153,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.144M Shares 139,800 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.11M Shares 500,000 Est. Cost $8.16 Unrealized +2.9%
CPRT COPART INC 0.0%
Value $4.108M Shares 72,600 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.098M Shares 46,600 Est. Cost $76.78 Unrealized -3.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.09M Shares 282,100 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.086M Shares 100,408 Est. Cost $50.33 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $4.079M Shares 652,644 Est. Cost $7.44 Unrealized 0.0%
AON AON PLC 0.0%
Value $4.071M Shares 10,200 Est. Cost $381.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.061M Shares 25,400 Est. Cost $165.78 Unrealized -5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.049M Shares 93,100 Est. Cost $53.01 Unrealized -4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.023M Shares 203,500 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $4.022M Shares 9,400 Est. Cost $449.66 Unrealized -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.022M Shares 345,822 Est. Cost $13.93 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value $4.017M Shares 143,173 Est. Cost $32.38 Unrealized -1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.002M Shares 103,600 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $4.001M Shares 144,500 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $3.986M Shares 150,000 Est. Cost $26.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.975M Shares 44,100 Est. Cost $106.76 Unrealized -0.7%
VICR VICOR CORP 0.0%
Value $3.972M Shares 84,900 Est. Cost $49.95 Unrealized +6.1%
SO SOUTHERN CO 0.0%
Value $3.963M Shares 43,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.96M Shares 18,200 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.947M Shares 35,300 Est. Cost $161.52 Unrealized -0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.939M Shares 38,550 Est. Cost $98.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.927M Shares 29,100 Est. Cost $139.39 Unrealized -0.8%
KWEB KRANESHARES TRUST 0.0%
Value $3.925M Shares 112,427 Est. Cost $34.91 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $3.903M Shares 154,100 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.902M Shares 228,200 Est. Cost $17.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.902M Shares 67,200 Est. Cost $56.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.896M Shares 18,800 Est. Cost $173.43 Unrealized +15.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.896M Shares 77,500 Est. Cost $50.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.896M Shares 93,198 Est. Cost $40.47 Unrealized -1.4%
MGNI MAGNITE INC 0.0%
Value $3.878M Shares 339,900 Est. Cost $15.94 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $3.859M Shares 12,641 Est. Cost $348.14 Unrealized +0.0%
PVH PVH CORPORATION 0.0%
Value $3.849M Shares 59,552 Est. Cost $80.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.844M Shares 26,600 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $3.837M Shares 150,000 Est. Cost $27.19 Unrealized 0.0%
FN FABRINET 0.0%
Value $3.832M Shares 19,400 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $3.829M Shares 261,696 Est. Cost $16.88 Unrealized -10.9%
EBAY EBAY INC. 0.0%
Value $3.806M Shares 56,200 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.803M Shares 16,300 Est. Cost $252.23 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $3.796M Shares 160,300 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $3.794M Shares 71,000 Est. Cost $40.68 Unrealized +24.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.789M Shares 7,400 Est. Cost $470.02 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $3.775M Shares 266,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.775M Shares 500,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.764M Shares 248,151 Est. Cost $16.54 Unrealized -0.7%
OKLO OKLO INC 0.0%
Value $3.761M Shares 173,856 Est. Cost $33.79 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $3.754M Shares 383,500 Est. Cost $10.28 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $3.754M Shares 13,500 Est. Cost $233.11 Unrealized +7.1%
CCI CROWN CASTLE INC 0.0%
Value $3.752M Shares 36,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.751M Shares 30,024 Est. Cost $176.96 Unrealized -17.8%
BTG B2GOLD CORP 0.0%
Value $3.734M Shares 1,310,100 Est. Cost $2.87 Unrealized -7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.711M Shares 42,200 Est. Cost $76.78 Unrealized -3.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.71M Shares 82,600 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.709M Shares 98,700 Est. Cost $49.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.709M Shares 25,400 Est. Cost $137.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3.705M Shares 56,130 Est. Cost $77.36 Unrealized -8.0%
BARRICK GOLD CORP 0.0%
Value $3.696M Shares 190,100 Est. Cost $15.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3.686M Shares 230,400 Est. Cost $18.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.674M Shares 227,100 Est. Cost $15.39 Unrealized +1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3.674M Shares 117,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $3.665M Shares 988,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $3.649M Shares 62,900 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $3.648M Shares 52,800 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $3.648M Shares 41,400 Est. Cost $90.41 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.628M Shares 120,011 Est. Cost $35.98 Unrealized -4.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.602M Shares 144,077 Est. Cost $33.25 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.602M Shares 107,262 Est. Cost $31.07 Unrealized -0.1%
HON HONEYWELL INTL INC 0.0%
Value $3.6M Shares 17,000 Est. Cost $203.59 Unrealized -2.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.599M Shares 47,100 Est. Cost $84.46 Unrealized -14.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.592M Shares 198,900 Est. Cost $26.77 Unrealized -16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.591M Shares 13,300 Est. Cost $262.99 Unrealized -2.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3.585M Shares 135,500 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.584M Shares 7,800 Est. Cost $428.97 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $3.579M Shares 21,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $3.576M Shares 68,213 Est. Cost $62.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $3.572M Shares 36,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $3.567M Shares 29,400 Est. Cost $169.30 Unrealized -0.5%
VEEV VEEVA SYS INC 0.0%
Value $3.567M Shares 15,400 Est. Cost $219.92 Unrealized +3.9%
EPAM EPAM SYS INC 0.0%
Value $3.563M Shares 21,100 Est. Cost $222.46 Unrealized -0.9%
EQX EQUINOX GOLD CORP 0.0%
Value $3.559M Shares 517,300 Est. Cost $5.59 Unrealized +14.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.554M Shares 35,500 Est. Cost $101.54 Unrealized -0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.553M Shares 67,800 Est. Cost $54.81 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $3.55M Shares 14,600 Est. Cost $264.28 Unrealized -0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.547M Shares 179,400 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $3.532M Shares 30,000 Est. Cost $179.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.523M Shares 29,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.517M Shares 13,300 Est. Cost $245.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $3.512M Shares 122,600 Est. Cost $30.66 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value $3.51M Shares 62,600 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $3.486M Shares 60,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $3.482M Shares 44,900 Est. Cost $38.15 Unrealized -3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.48M Shares 30,500 Est. Cost $102.97 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.473M Shares 25,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $3.469M Shares 10,520 Est. Cost $351.96 Unrealized -0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.458M Shares 98,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.453M Shares 21,598 Est. Cost $165.78 Unrealized -5.2%
WING WINGSTOP INC 0.0%
Value $3.451M Shares 15,300 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $3.433M Shares 59,778 Est. Cost $57.43 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.432M Shares 63,000 Est. Cost $54.47 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.427M Shares 87,391 Est. Cost $39.55 Unrealized +5.9%
HUT HUT 8 CORP 0.0%
Value $3.422M Shares 294,500 Est. Cost $18.46 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $3.414M Shares 10,100 Est. Cost $337.99 Unrealized
BMA BANCO MACRO SA 0.0%
Value $3.413M Shares 45,200 Est. Cost $75.51 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $3.413M Shares 91,500 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $3.403M Shares 136,000 Est. Cost $36.01 Unrealized -23.4%
PODD INSULET CORP 0.0%
Value $3.388M Shares 12,900 Est. Cost $270.64 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $3.378M Shares 999,500 Est. Cost $3.10 Unrealized +50.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.366M Shares 47,942 Est. Cost $75.61 Unrealized 0.0%
VALE VALE S A 0.0%
Value $3.357M Shares 336,400 Est. Cost $8.87 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.351M Shares 81,800 Est. Cost $40.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.341M Shares 34,100 Est. Cost $103.19 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $3.337M Shares 55,924 Est. Cost $92.84 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value $3.333M Shares 20,400 Est. Cost $207.73 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $3.333M Shares 893,500 Est. Cost $5.57 Unrealized -13.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.328M Shares 34,500 Est. Cost $96.45 Unrealized
WDAY WORKDAY INC 0.0%
Value $3.316M Shares 14,200 Est. Cost $255.47 Unrealized -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.3M Shares 211,648 Est. Cost $16.87 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.267M Shares 19,310 Est. Cost $161.93 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.267M Shares 16,593 Est. Cost $207.27 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.254M Shares 180,200 Est. Cost $26.77 Unrealized -16.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.254M Shares 38,800 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.248M Shares 31,600 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.248M Shares 109,900 Est. Cost $24.77 Unrealized +49.9%
FLR FLUOR CORP NEW 0.0%
Value $3.245M Shares 90,600 Est. Cost $52.72 Unrealized -18.1%
DOW DOW INC 0.0%
Value $3.241M Shares 92,800 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $3.236M Shares 25,300 Est. Cost $132.21 Unrealized
SAP SAP SE 0.0%
Value $3.221M Shares 12,000 Est. Cost $267.00 Unrealized
LEN LENNAR CORP 0.0%
Value $3.218M Shares 28,038 Est. Cost $141.62 Unrealized -13.1%
BLK BLACKROCK INC 0.0%
Value $3.216M Shares 3,398 Est. Cost $965.12 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.214M Shares 95,700 Est. Cost $31.07 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.21M Shares 81,900 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.204M Shares 12,400 Est. Cost $274.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.202M Shares 15,300 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $3.165M Shares 500,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.16M Shares 54,000 Est. Cost $52.12 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $3.157M Shares 160,600 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.153M Shares 34,100 Est. Cost $88.34 Unrealized -0.3%
EIX EDISON INTL 0.0%
Value $3.142M Shares 53,330 Est. Cost $55.28 Unrealized -0.8%
APTV APTIV PLC 0.0%
Value $3.136M Shares 52,700 Est. Cost $61.97 Unrealized +2.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.134M Shares 156,700 Est. Cost $17.41 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.126M Shares 29,100 Est. Cost $133.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.114M Shares 26,300 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.111M Shares 241,000 Est. Cost $12.99 Unrealized
RACE FERRARI N V 0.0%
Value $3.103M Shares 7,251 Est. Cost $449.66 Unrealized -0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.098M Shares 105,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.095M Shares 122,000 Est. Cost $27.58 Unrealized -7.2%
DOCS DOXIMITY INC 0.0%
Value $3.093M Shares 53,300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $3.089M Shares 67,100 Est. Cost $62.17 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.083M Shares 16,800 Est. Cost $177.79 Unrealized -0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.08M Shares 37,700 Est. Cost $99.82 Unrealized +3.2%
SBUX STARBUCKS CORP 0.0%
Value $3.08M Shares 31,400 Est. Cost $100.81 Unrealized +0.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.078M Shares 41,724 Est. Cost $79.69 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.067M Shares 86,000 Est. Cost $45.19 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $3.066M Shares 372,600 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $3.059M Shares 502,300 Est. Cost $9.74 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.059M Shares 14,000 Est. Cost $202.05 Unrealized +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.057M Shares 111,900 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.054M Shares 14,700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $3.04M Shares 133,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.035M Shares 55,714 Est. Cost $54.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.034M Shares 159,600 Est. Cost $17.94 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $3.033M Shares 48,200 Est. Cost $58.42 Unrealized +4.8%
LIN LINDE PLC 0.0%
Value $3.027M Shares 6,500 Est. Cost $448.71 Unrealized -0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.025M Shares 40,500 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3M Shares 29,300 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $2.998M Shares 37,400 Est. Cost $100.47 Unrealized -0.3%
ET ENERGY TRANSFER L P 0.0%
Value $2.997M Shares 161,200 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.99M Shares 123,200 Est. Cost $31.00 Unrealized -10.6%
CNC CENTENE CORP DEL 0.0%
Value $2.957M Shares 48,700 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.951M Shares 60,381 Est. Cost $52.29 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.95M Shares 78,880 Est. Cost $36.44 Unrealized -5.1%
TEM TEMPUS AI INC 0.0%
Value $2.947M Shares 61,100 Est. Cost $49.45 Unrealized +9.2%
PNR PENTAIR PLC 0.0%
Value $2.939M Shares 33,600 Est. Cost $94.52 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2.935M Shares 150,200 Est. Cost $28.08 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.933M Shares 13,100 Est. Cost $313.59 Unrealized -12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.932M Shares 20,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.931M Shares 75,000 Est. Cost $55.06 Unrealized -24.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.918M Shares 43,000 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $2.916M Shares 61,248 Est. Cost $49.67 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.906M Shares 96,000 Est. Cost $25.83 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $2.9M Shares 31,509 Est. Cost $84.31 Unrealized
MTZ MASTEC INC 0.0%
Value $2.894M Shares 24,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.893M Shares 18,300 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.888M Shares 10,800 Est. Cost $270.50 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $2.872M Shares 153,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $2.865M Shares 10,800 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $2.857M Shares 9,800 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.855M Shares 154,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.839M Shares 22,700 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $2.835M Shares 47,655 Est. Cost $61.97 Unrealized +2.3%
BMA BANCO MACRO SA 0.0%
Value $2.835M Shares 37,549 Est. Cost $75.51 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.835M Shares 40,611 Est. Cost $68.73 Unrealized
TEM TEMPUS AI INC 0.0%
Value $2.832M Shares 58,700 Est. Cost $49.45 Unrealized +9.2%
POOL POOL CORP 0.0%
Value $2.828M Shares 8,882 Est. Cost $334.01 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $2.822M Shares 4,940 Est. Cost $701.44 Unrealized +0.0%
EXP EAGLE MATLS INC 0.0%
Value $2.819M Shares 12,700 Est. Cost $236.06 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.815M Shares 78,400 Est. Cost $31.28 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.815M Shares 15,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.813M Shares 58,270 Est. Cost $44.64 Unrealized -3.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2.809M Shares 97,200 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $2.809M Shares 41,800 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $2.808M Shares 35,600 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.808M Shares 18,200 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.798M Shares 48,500 Est. Cost $67.92 Unrealized
CCJ CAMECO CORP 0.0%
Value $2.795M Shares 67,900 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.794M Shares 463,300 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.793M Shares 110,000 Est. Cost $23.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2.792M Shares 8,486 Est. Cost $311.40 Unrealized -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.791M Shares 61,200 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $2.791M Shares 91,600 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.783M Shares 93,900 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2.782M Shares 92,900 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $2.776M Shares 8,611 Est. Cost $402.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.767M Shares 51,652 Est. Cost $65.74 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $2.765M Shares 180,000 Est. Cost $15.36 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.765M Shares 48,700 Est. Cost $95.63 Unrealized -34.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.764M Shares 600 Est. Cost $4763.02 Unrealized -0.3%
IOT SAMSARA INC 0.0%
Value $2.764M Shares 72,100 Est. Cost $46.57 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $2.75M Shares 60,000 Est. Cost $55.41 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $2.739M Shares 122,600 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.732M Shares 100,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $2.73M Shares 11,200 Est. Cost $253.63 Unrealized -0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $2.723M Shares 569,600 Est. Cost $6.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.722M Shares 107,800 Est. Cost $26.76 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.698M Shares 43,682 Est. Cost $66.84 Unrealized -0.9%
DLO DLOCAL LTD 0.0%
Value $2.697M Shares 323,400 Est. Cost $9.60 Unrealized +11.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.687M Shares 43,100 Est. Cost $77.94 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.684M Shares 9,500 Est. Cost $341.70 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $2.684M Shares 55,300 Est. Cost $48.54 Unrealized
ROCKET LAB USA INC 0.0%
Value $2.684M Shares 150,100 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $2.683M Shares 51,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.682M Shares 32,246 Est. Cost $145.72 Unrealized -16.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.68M Shares 33,200 Est. Cost $84.84 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.67M Shares 16,700 Est. Cost $165.78 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.668M Shares 37,900 Est. Cost $75.68 Unrealized -9.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.659M Shares 52,600 Est. Cost $54.05 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2.658M Shares 231,134 Est. Cost $15.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.655M Shares 18,000 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $2.654M Shares 23,900 Est. Cost $145.85 Unrealized -19.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.652M Shares 29,000 Est. Cost $91.44 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.646M Shares 372,100 Est. Cost $8.87 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.643M Shares 21,100 Est. Cost $223.90 Unrealized -27.3%
GTLS CHART INDS INC 0.0%
Value $2.642M Shares 18,300 Est. Cost $184.15 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $2.64M Shares 145,200 Est. Cost $25.08 Unrealized -13.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.634M Shares 58,295 Est. Cost $55.59 Unrealized +6.6%
FRPT FRESHPET INC 0.0%
Value $2.628M Shares 31,600 Est. Cost $145.72 Unrealized -16.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.626M Shares 7,600 Est. Cost $325.31 Unrealized -1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.621M Shares 49,500 Est. Cost $60.17 Unrealized +1.2%
CBRE CBRE GROUP INC 0.0%
Value $2.616M Shares 20,004 Est. Cost $134.56 Unrealized +1.0%
COUCHBASE INC 0.0%
Value $2.615M Shares 166,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.613M Shares 10,744 Est. Cost $264.28 Unrealized -0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.611M Shares 43,600 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.604M Shares 70,893 Est. Cost $40.32 Unrealized -2.6%
AMLP ALPS ETF TR 0.0%
Value $2.597M Shares 50,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $2.597M Shares 16,987 Est. Cost $192.90 Unrealized -0.5%
MCD MCDONALDS CORP 0.0%
Value $2.593M Shares 8,300 Est. Cost $290.22 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.574M Shares 10,800 Est. Cost $259.14 Unrealized -0.0%
IPI INTREPID POTASH INC 0.0%
Value $2.566M Shares 87,300 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.563M Shares 20,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.549M Shares 7,300 Est. Cost $348.12 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $2.545M Shares 38,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2.543M Shares 310,921 Est. Cost $12.77 Unrealized -9.1%
BHP BHP GROUP LTD 0.0%
Value $2.535M Shares 52,220 Est. Cost $48.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.529M Shares 6,900 Est. Cost $381.12 Unrealized -0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.524M Shares 32,300 Est. Cost $84.02 Unrealized -2.2%
USB US BANCORP DEL 0.0%
Value $2.522M Shares 59,724 Est. Cost $44.20 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.521M Shares 48,700 Est. Cost $54.97 Unrealized +6.8%
FOOT LOCKER INC 0.0%
Value $2.521M Shares 178,802 Est. Cost $21.76 Unrealized
WPC WP CAREY INC 0.0%
Value $2.518M Shares 39,900 Est. Cost $54.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.513M Shares 72,105 Est. Cost $31.23 Unrealized -0.4%
QRVO QORVO INC 0.0%
Value $2.498M Shares 34,500 Est. Cost $80.06 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.497M Shares 25,500 Est. Cost $107.88 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.489M Shares 8,796 Est. Cost $231.96 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value $2.488M Shares 45,469 Est. Cost $90.47 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.484M Shares 7,500 Est. Cost $281.26 Unrealized +16.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.483M Shares 8,100 Est. Cost $281.60 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.476M Shares 157,900 Est. Cost $13.47 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.462M Shares 16,900 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $2.456M Shares 70,000 Est. Cost $44.66 Unrealized +0.6%
FTAI FTAI AVIATION LTD 0.0%
Value $2.455M Shares 22,108 Est. Cost $145.85 Unrealized -19.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.45M Shares 55,400 Est. Cost $49.10 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.447M Shares 62,400 Est. Cost $39.55 Unrealized +5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.444M Shares 55,600 Est. Cost $42.21 Unrealized +3.8%
TNET TRINET GROUP INC 0.0%
Value $2.441M Shares 30,800 Est. Cost $81.71 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $2.436M Shares 29,200 Est. Cost $101.92 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.431M Shares 4,000 Est. Cost $650.78 Unrealized -0.3%
IOT SAMSARA INC 0.0%
Value $2.43M Shares 63,386 Est. Cost $46.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.428M Shares 22,400 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $2.423M Shares 9,200 Est. Cost $301.63 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.407M Shares 207,100 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.406M Shares 6,300 Est. Cost $395.45 Unrealized +10.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.404M Shares 14,700 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.402M Shares 44,400 Est. Cost $66.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.399M Shares 27,900 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $2.395M Shares 209,700 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $2.391M Shares 255,700 Est. Cost $11.07 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $2.388M Shares 139,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $2.385M Shares 29,700 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.374M Shares 25,400 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $2.369M Shares 33,200 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.369M Shares 21,100 Est. Cost $131.93 Unrealized -18.1%
MCK MCKESSON CORP 0.0%
Value $2.355M Shares 3,500 Est. Cost $557.26 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.351M Shares 33,400 Est. Cost $75.68 Unrealized -9.1%
GNTX GENTEX CORP 0.0%
Value $2.349M Shares 100,800 Est. Cost $25.57 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $2.346M Shares 55,660 Est. Cost $41.57 Unrealized +7.0%
AI C3 AI INC 0.0%
Value $2.335M Shares 110,926 Est. Cost $28.38 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.325M Shares 47,989 Est. Cost $52.97 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.324M Shares 206,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.321M Shares 27,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.314M Shares 29,700 Est. Cost $78.54 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.314M Shares 10,000 Est. Cost $225.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $2.302M Shares 8,700 Est. Cost $263.59 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.299M Shares 29,900 Est. Cost $80.79 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $2.294M Shares 255,500 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $2.292M Shares 28,600 Est. Cost $100.47 Unrealized -0.3%
PLAB PHOTRONICS INC 0.0%
Value $2.292M Shares 110,400 Est. Cost $22.27 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.276M Shares 12,400 Est. Cost $177.79 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.269M Shares 115,000 Est. Cost $22.14 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.268M Shares 87,800 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.261M Shares 50,100 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.256M Shares 1,631 Est. Cost $1229.53 Unrealized +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.255M Shares 16,710 Est. Cost $139.39 Unrealized -0.8%
CCI CROWN CASTLE INC 0.0%
Value $2.251M Shares 21,600 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2.25M Shares 14,708 Est. Cost $156.79 Unrealized +0.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.248M Shares 301,800 Est. Cost $13.74 Unrealized +14.4%
GTLS CHART INDS INC 0.0%
Value $2.238M Shares 15,500 Est. Cost $184.15 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.233M Shares 15,700 Est. Cost $130.11 Unrealized -0.2%
OKLO OKLO INC 0.0%
Value $2.23M Shares 103,100 Est. Cost $33.79 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2.228M Shares 36,700 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.228M Shares 21,300 Est. Cost $136.35 Unrealized -14.0%
GLNG GOLAR LNG LTD 0.0%
Value $2.222M Shares 58,500 Est. Cost $37.81 Unrealized +1.2%
EVR EVERCORE INC 0.0%
Value $2.217M Shares 11,100 Est. Cost $246.39 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $2.213M Shares 83,300 Est. Cost $26.56 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $2.209M Shares 14,000 Est. Cost $160.92 Unrealized +2.2%
CDE COEUR MNG INC 0.0%
Value $2.207M Shares 372,800 Est. Cost $6.48 Unrealized -4.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.196M Shares 26,700 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.195M Shares 140,000 Est. Cost $13.47 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.194M Shares 11,700 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.193M Shares 39,800 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2.192M Shares 40,250 Est. Cost $49.64 Unrealized +12.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.169M Shares 63,749 Est. Cost $42.39 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.169M Shares 573,800 Est. Cost $3.24 Unrealized +50.7%
BXP BXP INC 0.0%
Value $2.164M Shares 32,200 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $2.159M Shares 45,342 Est. Cost $49.67 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $2.154M Shares 85,000 Est. Cost $25.03 Unrealized -1.3%
D DOMINION ENERGY INC 0.0%
Value $2.147M Shares 38,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $2.143M Shares 72,800 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $2.14M Shares 14,000 Est. Cost $192.90 Unrealized -0.5%
DHR DANAHER CORPORATION 0.0%
Value $2.133M Shares 10,403 Est. Cost $243.95 Unrealized -11.1%
WNS HLDGS LTD 0.0%
Value $2.127M Shares 34,594 Est. Cost $61.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.127M Shares 9,400 Est. Cost $204.35 Unrealized +1.0%
CART MAPLEBEAR INC 0.0%
Value $2.122M Shares 53,200 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $2.112M Shares 16,100 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.108M Shares 40,200 Est. Cost $55.57 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $2.106M Shares 35,300 Est. Cost $92.84 Unrealized -0.4%
RMD RESMED INC 0.0%
Value $2.104M Shares 9,400 Est. Cost $238.44 Unrealized -2.8%
DY DYCOM INDS INC 0.0%
Value $2.102M Shares 13,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.094M Shares 6,061 Est. Cost $325.31 Unrealized -1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.093M Shares 26,003 Est. Cost $89.72 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $2.09M Shares 35,300 Est. Cost $76.58 Unrealized -5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.089M Shares 7,900 Est. Cost $245.41 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $2.087M Shares 72,442 Est. Cost $32.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.087M Shares 44,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.085M Shares 30,800 Est. Cost $57.34 Unrealized +8.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.083M Shares 50,700 Est. Cost $46.11 Unrealized -11.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.08M Shares 43,500 Est. Cost $48.66 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.072M Shares 32,469 Est. Cost $105.27 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $2.069M Shares 41,100 Est. Cost $66.36 Unrealized +3.1%
PLD PROLOGIS INC. 0.0%
Value $2.068M Shares 18,500 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.065M Shares 26,500 Est. Cost $78.54 Unrealized +2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.065M Shares 127,600 Est. Cost $15.39 Unrealized +1.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.063M Shares 42,400 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.056M Shares 21,100 Est. Cost $106.87 Unrealized -7.0%
BWA BORGWARNER INC 0.0%
Value $2.051M Shares 71,600 Est. Cost $30.66 Unrealized -2.4%
STNG SCORPIO TANKERS INC 0.0%
Value $2.048M Shares 54,500 Est. Cost $49.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.045M Shares 34,200 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.032M Shares 16,859 Est. Cost $128.02 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.028M Shares 6,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.027M Shares 81,100 Est. Cost $33.25 Unrealized -2.2%
AVGO BROADCOM INC 0.0%
Value $2.018M Shares 12,053 Est. Cost $209.82 Unrealized +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.018M Shares 37,300 Est. Cost $66.64 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.017M Shares 540,704 Est. Cost $5.57 Unrealized -13.9%
NTES NETEASE INC 0.0%
Value $2.007M Shares 19,500 Est. Cost $102.92 Unrealized
KEY KEYCORP 0.0%
Value $1.992M Shares 124,600 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $1.987M Shares 98,300 Est. Cost $25.54 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.981M Shares 38,261 Est. Cost $54.97 Unrealized +6.8%
CART MAPLEBEAR INC 0.0%
Value $1.979M Shares 49,600 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.978M Shares 42,474 Est. Cost $46.56 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.976M Shares 117,500 Est. Cost $16.51 Unrealized -9.1%
HDB HDFC BANK LTD 0.0%
Value $1.967M Shares 29,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.966M Shares 50,900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.963M Shares 79,300 Est. Cost $34.37 Unrealized -9.3%
WPP WPP PLC NEW 0.0%
Value $1.955M Shares 51,500 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.953M Shares 33,600 Est. Cost $62.51 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $1.947M Shares 209,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.945M Shares 91,678 Est. Cost $23.64 Unrealized
IREN IREN LIMITED 0.0%
Value $1.939M Shares 318,326 Est. Cost $9.74 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $1.935M Shares 26,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.929M Shares 12,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.923M Shares 21,800 Est. Cost $95.98 Unrealized -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.922M Shares 39,500 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $1.919M Shares 9,610 Est. Cost $246.39 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.917M Shares 17,008 Est. Cost $108.53 Unrealized -0.5%
SMTC SEMTECH CORP 0.0%
Value $1.917M Shares 55,717 Est. Cost $51.23 Unrealized -3.7%
CMI CUMMINS INC 0.0%
Value $1.912M Shares 6,100 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.907M Shares 32,200 Est. Cost $76.58 Unrealized -5.4%
ACMR ACM RESH INC 0.0%
Value $1.902M Shares 81,500 Est. Cost $18.07 Unrealized +26.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.895M Shares 84,900 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.889M Shares 83,800 Est. Cost $23.55 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.887M Shares 20,634 Est. Cost $91.44 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.886M Shares 37,467 Est. Cost $66.36 Unrealized +3.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.885M Shares 304,100 Est. Cost $8.27 Unrealized -7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.883M Shares 11,300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.883M Shares 59,900 Est. Cost $34.41 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.882M Shares 15,365 Est. Cost $145.05 Unrealized -1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.88M Shares 105,400 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.878M Shares 56,540 Est. Cost $39.68 Unrealized +3.5%
TSN TYSON FOODS INC 0.0%
Value $1.876M Shares 29,400 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $1.872M Shares 15,903 Est. Cost $179.36 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $1.871M Shares 100,000 Est. Cost $19.87 Unrealized -5.3%
QRVO QORVO INC 0.0%
Value $1.866M Shares 25,764 Est. Cost $80.06 Unrealized -4.9%
EWY ISHARES INC 0.0%
Value $1.864M Shares 34,500 Est. Cost $54.04 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.864M Shares 46,100 Est. Cost $30.28 Unrealized +26.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.854M Shares 48,453 Est. Cost $44.39 Unrealized -12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.852M Shares 18,900 Est. Cost $103.19 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.837M Shares 22,488 Est. Cost $99.82 Unrealized +3.2%
XHB SPDR SER TR 0.0%
Value $1.831M Shares 18,900 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.829M Shares 10,018 Est. Cost $172.39 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.829M Shares 6,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.828M Shares 34,533 Est. Cost $60.17 Unrealized +1.2%
TEX TEREX CORP NEW 0.0%
Value $1.824M Shares 48,267 Est. Cost $44.10 Unrealized -1.0%
WRBY WARBY PARKER INC 0.0%
Value $1.823M Shares 100,000 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.82M Shares 100,500 Est. Cost $18.11 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.818M Shares 20,400 Est. Cost $98.64 Unrealized +5.2%
AA ALCOA CORP 0.0%
Value $1.815M Shares 59,494 Est. Cost $34.60 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.801M Shares 3,919 Est. Cost $428.97 Unrealized +3.9%
ITB ISHARES TR 0.0%
Value $1.799M Shares 18,900 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.798M Shares 14,200 Est. Cost $164.05 Unrealized -12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.798M Shares 8,751 Est. Cost $218.15 Unrealized +6.9%
LEN LENNAR CORP 0.0%
Value $1.791M Shares 15,600 Est. Cost $141.62 Unrealized -13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.781M Shares 27,900 Est. Cost $105.27 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.773M Shares 28,500 Est. Cost $84.27 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.772M Shares 36,900 Est. Cost $51.78 Unrealized -9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.77M Shares 22,000 Est. Cost $94.46 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.765M Shares 10,000 Est. Cost $176.53 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.76M Shares 68,792 Est. Cost $27.19 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1.754M Shares 16,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.749M Shares 220,853 Est. Cost $7.55 Unrealized
FOXA FOX CORP 0.0%
Value $1.749M Shares 30,900 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.737M Shares 17,300 Est. Cost $125.79 Unrealized -3.2%
GEN GEN DIGITAL INC 0.0%
Value $1.733M Shares 65,300 Est. Cost $26.99 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.729M Shares 87,600 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $1.716M Shares 27,800 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.716M Shares 14,400 Est. Cost $193.46 Unrealized -20.6%
LOGI LOGITECH INTL S A 0.0%
Value $1.714M Shares 20,300 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.711M Shares 18,900 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.711M Shares 116,800 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.71M Shares 2,900 Est. Cost $557.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.704M Shares 67,174 Est. Cost $27.58 Unrealized -7.2%
DT DYNATRACE INC 0.0%
Value $1.702M Shares 36,087 Est. Cost $54.70 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.7M Shares 13,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.699M Shares 10,800 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.695M Shares 121,100 Est. Cost $15.15 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.695M Shares 173,126 Est. Cost $10.28 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.689M Shares 30,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.684M Shares 59,292 Est. Cost $26.67 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.68M Shares 11,199 Est. Cost $178.68 Unrealized -9.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.672M Shares 34,200 Est. Cost $52.29 Unrealized +1.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.67M Shares 35,200 Est. Cost $48.65 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.665M Shares 226,800 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.662M Shares 11,100 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.66M Shares 28,000 Est. Cost $61.96 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.655M Shares 16,900 Est. Cost $107.88 Unrealized -4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.641M Shares 84,500 Est. Cost $18.17 Unrealized +10.3%
USO UNITED STS OIL FD LP 0.0%
Value $1.639M Shares 21,200 Est. Cost $77.33 Unrealized
RADIUS RECYCLING INC 0.0%
Value $1.632M Shares 56,519 Est. Cost $24.71 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.626M Shares 4,709 Est. Cost $313.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.625M Shares 107,100 Est. Cost $16.54 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value $1.623M Shares 74,000 Est. Cost $23.43 Unrealized -0.8%
XME SPDR SER TR 0.0%
Value $1.618M Shares 28,900 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.605M Shares 26,100 Est. Cost $62.34 Unrealized -6.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.599M Shares 125,200 Est. Cost $12.77 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.594M Shares 8,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.592M Shares 12,568 Est. Cost $164.05 Unrealized -12.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.589M Shares 117,300 Est. Cost $15.86 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.589M Shares 43,900 Est. Cost $37.45 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.588M Shares 120,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.576M Shares 19,989 Est. Cost $77.45 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.575M Shares 20,400 Est. Cost $70.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.567M Shares 7,200 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.566M Shares 2,700 Est. Cost $716.72 Unrealized -12.8%
SYY SYSCO CORP 0.0%
Value $1.561M Shares 20,800 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.554M Shares 36,304 Est. Cost $42.69 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.548M Shares 154,673 Est. Cost $8.35 Unrealized +11.1%
MKSI MKS INSTRS INC 0.0%
Value $1.548M Shares 19,312 Est. Cost $100.47 Unrealized -0.3%
RH RH 0.0%
Value $1.547M Shares 6,600 Est. Cost $352.37 Unrealized -1.8%
HON HONEYWELL INTL INC 0.0%
Value $1.546M Shares 7,299 Est. Cost $203.59 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.545M Shares 6,900 Est. Cost $313.59 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.544M Shares 19,900 Est. Cost $80.64 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.544M Shares 12,500 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.538M Shares 289,700 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.536M Shares 45,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $1.534M Shares 60,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.533M Shares 47,000 Est. Cost $29.20 Unrealized -0.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.532M Shares 15,300 Est. Cost $101.54 Unrealized -0.3%
BOX BOX INC 0.0%
Value $1.531M Shares 49,600 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.529M Shares 19,000 Est. Cost $94.46 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $1.528M Shares 57,200 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.519M Shares 51,725 Est. Cost $29.25 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.517M Shares 29,300 Est. Cost $54.97 Unrealized +6.8%
BL BLACKLINE INC 0.0%
Value $1.516M Shares 31,300 Est. Cost $54.76 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1.513M Shares 9,900 Est. Cost $192.90 Unrealized -0.5%
UPST UPSTART HLDGS INC 0.0%
Value $1.512M Shares 32,850 Est. Cost $62.17 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $1.512M Shares 553,700 Est. Cost $4.46 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.509M Shares 39,715 Est. Cost $37.81 Unrealized +1.2%
ROST ROSS STORES INC 0.0%
Value $1.508M Shares 11,800 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.508M Shares 30,100 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.505M Shares 8,245 Est. Cost $170.54 Unrealized +7.9%
RPM RPM INTL INC 0.0%
Value $1.504M Shares 13,000 Est. Cost $123.49 Unrealized -1.6%
PLNT PLANET FITNESS INC 0.0%
Value $1.497M Shares 15,500 Est. Cost $100.65 Unrealized 0.0%
RH RH 0.0%
Value $1.495M Shares 6,379 Est. Cost $352.37 Unrealized -1.8%
BALL BALL CORP 0.0%
Value $1.494M Shares 28,700 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.493M Shares 47,100 Est. Cost $28.27 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.486M Shares 133,000 Est. Cost $10.70 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.484M Shares 163,999 Est. Cost $7.43 Unrealized +21.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.482M Shares 48,700 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.482M Shares 1,500 Est. Cost $1070.95 Unrealized -4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.476M Shares 179,600 Est. Cost $12.05 Unrealized -15.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.475M Shares 38,724 Est. Cost $38.08 Unrealized
ATI ATI INC 0.0%
Value $1.472M Shares 28,300 Est. Cost $56.77 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1.468M Shares 4,000 Est. Cost $487.38 Unrealized -21.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.464M Shares 105,700 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.457M Shares 18,900 Est. Cost $84.05 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.45M Shares 107,200 Est. Cost $16.08 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.448M Shares 84,300 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.448M Shares 46,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.446M Shares 2,800 Est. Cost $494.63 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.442M Shares 14,300 Est. Cost $110.56 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.434M Shares 12,900 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.425M Shares 17,173 Est. Cost $100.69 Unrealized -9.7%
S SENTINELONE INC 0.0%
Value $1.424M Shares 78,325 Est. Cost $25.08 Unrealized -13.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.422M Shares 30,900 Est. Cost $53.12 Unrealized -9.6%
EWT ISHARES INC 0.0%
Value $1.42M Shares 29,900 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $1.415M Shares 121,780 Est. Cost $18.46 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $1.414M Shares 5,200 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.412M Shares 53,155 Est. Cost $26.56 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.411M Shares 6,500 Est. Cost $212.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1.41M Shares 147,200 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1.407M Shares 24,600 Est. Cost $42.75 Unrealized
RY ROYAL BK CDA 0.0%
Value $1.405M Shares 12,467 Est. Cost $117.75 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.402M Shares 70,100 Est. Cost $17.41 Unrealized
RPM RPM INTL INC 0.0%
Value $1.398M Shares 12,089 Est. Cost $123.49 Unrealized -1.6%
SG SWEETGREEN INC 0.0%
Value $1.396M Shares 55,795 Est. Cost $36.01 Unrealized -23.4%
RYN RAYONIER INC 0.0%
Value $1.394M Shares 50,000 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.389M Shares 39,141 Est. Cost $30.98 Unrealized +5.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.384M Shares 15,700 Est. Cost $108.51 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.375M Shares 50,400 Est. Cost $26.29 Unrealized
VFC V F CORP 0.0%
Value $1.374M Shares 88,500 Est. Cost $20.37 Unrealized +8.8%
SNPS SYNOPSYS INC 0.0%
Value $1.372M Shares 3,200 Est. Cost $522.72 Unrealized -7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.367M Shares 18,300 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.366M Shares 4,400 Est. Cost $318.27 Unrealized +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.362M Shares 115,900 Est. Cost $11.75 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.359M Shares 22,952 Est. Cost $76.58 Unrealized -5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.351M Shares 4,130 Est. Cost $295.72 Unrealized +17.8%
BRZE BRAZE INC 0.0%
Value $1.346M Shares 37,300 Est. Cost $36.28 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.344M Shares 4,400 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.344M Shares 725 Est. Cost $2075.11 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.343M Shares 2,400 Est. Cost $586.08 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.341M Shares 63,533 Est. Cost $32.90 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.333M Shares 17,339 Est. Cost $80.79 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $1.328M Shares 12,900 Est. Cost $102.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.324M Shares 102,549 Est. Cost $12.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.324M Shares 13,700 Est. Cost $100.65 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.322M Shares 5,800 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.321M Shares 91,800 Est. Cost $15.74 Unrealized +3.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.318M Shares 32,800 Est. Cost $51.94 Unrealized -11.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.316M Shares 69,400 Est. Cost $24.08 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.314M Shares 22,600 Est. Cost $62.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.312M Shares 4,634 Est. Cost $326.48 Unrealized +12.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.311M Shares 96,742 Est. Cost $15.86 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.311M Shares 21,022 Est. Cost $77.94 Unrealized -1.3%
YETI YETI HLDGS INC 0.0%
Value $1.307M Shares 39,500 Est. Cost $37.45 Unrealized -3.3%
INFY INFOSYS LTD 0.0%
Value $1.307M Shares 71,600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $1.305M Shares 7,300 Est. Cost $192.14 Unrealized -4.0%
HRI HERC HLDGS INC 0.0%
Value $1.302M Shares 9,700 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.3M Shares 66,530 Est. Cost $28.08 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1.299M Shares 4,500 Est. Cost $286.12 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.298M Shares 29,853 Est. Cost $53.01 Unrealized -4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.298M Shares 41,100 Est. Cost $29.75 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.298M Shares 6,284 Est. Cost $206.48 Unrealized
TTC TORO CO 0.0%
Value $1.295M Shares 17,800 Est. Cost $83.84 Unrealized -5.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.293M Shares 162,700 Est. Cost $9.86 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1.292M Shares 100,500 Est. Cost $16.08 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.291M Shares 50,900 Est. Cost $33.94 Unrealized -18.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.291M Shares 15,800 Est. Cost $99.82 Unrealized +3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.29M Shares 23,855 Est. Cost $66.64 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 25,900 Est. Cost $66.42 Unrealized -4.8%
INOD INNODATA INC 0.0%
Value $1.285M Shares 35,800 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.285M Shares 6,200 Est. Cost $173.43 Unrealized +15.2%
IGV ISHARES TR 0.0%
Value $1.283M Shares 14,416 Est. Cost $88.99 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.283M Shares 64,013 Est. Cost $22.49 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $1.281M Shares 63,400 Est. Cost $25.54 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.279M Shares 1,900 Est. Cost $557.26 Unrealized +10.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.275M Shares 264,611 Est. Cost $6.57 Unrealized -0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.267M Shares 12,400 Est. Cost $98.29 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.265M Shares 19,600 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1.264M Shares 7,300 Est. Cost $183.30 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $1.264M Shares 7,300 Est. Cost $183.30 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $1.264M Shares 8,200 Est. Cost $169.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.263M Shares 13,100 Est. Cost $96.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.26M Shares 158,300 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.253M Shares 40,917 Est. Cost $32.14 Unrealized +3.8%
NTR NUTRIEN LTD 0.0%
Value $1.252M Shares 25,200 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.251M Shares 36,300 Est. Cost $42.40 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.248M Shares 23,300 Est. Cost $65.74 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $1.247M Shares 14,100 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.241M Shares 59,800 Est. Cost $22.27 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $1.241M Shares 25,693 Est. Cost $51.82 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.24M Shares 37,500 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.24M Shares 10,800 Est. Cost $141.62 Unrealized -13.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.237M Shares 22,528 Est. Cost $65.26 Unrealized -5.8%
JOYY JOYY INC 0.0%
Value $1.234M Shares 29,400 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.229M Shares 21,300 Est. Cost $67.92 Unrealized
INTU INTUIT 0.0%
Value $1.228M Shares 2,000 Est. Cost $634.69 Unrealized -5.9%
EWJ ISHARES INC 0.0%
Value $1.227M Shares 17,900 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.227M Shares 31,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.225M Shares 3,625 Est. Cost $337.99 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $1.223M Shares 162,000 Est. Cost $7.80 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.221M Shares 13,200 Est. Cost $96.88 Unrealized -5.0%
STNE STONECO LTD 0.0%
Value $1.218M Shares 116,200 Est. Cost $8.71 Unrealized
AZEK CO INC 0.0%
Value $1.217M Shares 24,900 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.214M Shares 2,773 Est. Cost $441.59 Unrealized -0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.213M Shares 14,900 Est. Cost $87.59 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1.211M Shares 3,300 Est. Cost $487.38 Unrealized -21.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.208M Shares 50,000 Est. Cost $33.48 Unrealized -5.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.206M Shares 588,100 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.204M Shares 50,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.203M Shares 17,300 Est. Cost $44.23 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.2M Shares 8,600 Est. Cost $147.55 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.197M Shares 100,856 Est. Cost $14.82 Unrealized -12.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1.196M Shares 48,062 Est. Cost $27.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.192M Shares 14,030 Est. Cost $92.81 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $1.191M Shares 3,200 Est. Cost $377.08 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1.188M Shares 37,800 Est. Cost $34.41 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.179M Shares 218,800 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.177M Shares 103,167 Est. Cost $15.94 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $1.176M Shares 9,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.176M Shares 109,584 Est. Cost $9.29 Unrealized +12.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.176M Shares 2,800 Est. Cost $425.41 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.175M Shares 101,097 Est. Cost $18.08 Unrealized -23.9%
BGC BGC GROUP INC 0.0%
Value $1.169M Shares 127,500 Est. Cost $9.30 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $1.166M Shares 896,800 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $1.164M Shares 2,500 Est. Cost $448.71 Unrealized -0.9%
KEY KEYCORP 0.0%
Value $1.164M Shares 72,800 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.163M Shares 21,800 Est. Cost $51.32 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.162M Shares 30,000 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.158M Shares 108,300 Est. Cost $10.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.158M Shares 15,500 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.157M Shares 127,900 Est. Cost $7.43 Unrealized +21.9%
NIO NIO INC 0.0%
Value $1.151M Shares 302,200 Est. Cost $4.36 Unrealized
AVPT AVEPOINT INC 0.0%
Value $1.149M Shares 79,600 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $1.149M Shares 26,168 Est. Cost $52.56 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.149M Shares 80,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.146M Shares 42,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.145M Shares 36,700 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.144M Shares 3,120 Est. Cost $381.12 Unrealized -0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.14M Shares 50,000 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $1.138M Shares 13,639 Est. Cost $101.92 Unrealized -0.1%
CMPR CIMPRESS PLC 0.0%
Value $1.135M Shares 25,100 Est. Cost $56.20 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.134M Shares 27,700 Est. Cost $69.58 Unrealized -31.6%
SG SWEETGREEN INC 0.0%
Value $1.133M Shares 45,300 Est. Cost $36.01 Unrealized -23.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.132M Shares 70,050 Est. Cost $19.77 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1.127M Shares 14,600 Est. Cost $70.45 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.127M Shares 32,300 Est. Cost $41.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.126M Shares 5,100 Est. Cost Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value $1.121M Shares 100,000 Est. Cost $11.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.119M Shares 17,000 Est. Cost $72.70 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.118M Shares 18,188 Est. Cost $62.34 Unrealized -6.3%
SPGI S&P GLOBAL INC 0.0%
Value $1.118M Shares 2,200 Est. Cost $503.12 Unrealized +0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.116M Shares 10,389 Est. Cost $133.72 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1.114M Shares 5,615 Est. Cost $199.27 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.114M Shares 15,500 Est. Cost $78.61 Unrealized -1.8%
LCII LCI INDS 0.0%
Value $1.11M Shares 12,700 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.105M Shares 5,900 Est. Cost $194.38 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.103M Shares 17,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.102M Shares 26,895 Est. Cost $42.45 Unrealized +1.8%
AROC ARCHROCK INC 0.0%
Value $1.097M Shares 41,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1.095M Shares 8,000 Est. Cost $150.30 Unrealized -4.9%
DHI D R HORTON INC 0.0%
Value $1.094M Shares 8,605 Est. Cost $132.76 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $1.092M Shares 49,800 Est. Cost $23.43 Unrealized -0.8%
SNAP SNAP INC 0.0%
Value $1.081M Shares 124,120 Est. Cost $11.27 Unrealized -7.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.078M Shares 55,465 Est. Cost $20.01 Unrealized +5.2%
VICI VICI PPTYS INC 0.0%
Value $1.076M Shares 33,000 Est. Cost $29.20 Unrealized -0.1%
SMWB SIMILARWEB LTD 0.0%
Value $1.074M Shares 129,900 Est. Cost $12.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.072M Shares 71,400 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.066M Shares 24,500 Est. Cost $53.01 Unrealized -4.2%
COLOMBIER ACQUISITION CORP I 0.0%
Value $1.065M Shares 100,000 Est. Cost $11.75 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.065M Shares 41,100 Est. Cost $29.28 Unrealized -17.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.062M Shares 15,500 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.055M Shares 18,169 Est. Cost $56.65 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.055M Shares 82,593 Est. Cost $12.77 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.054M Shares 8,687 Est. Cost $169.30 Unrealized -0.5%
SOXX ISHARES TR 0.0%
Value $1.054M Shares 5,600 Est. Cost $167.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.053M Shares 54,700 Est. Cost $19.58 Unrealized -3.4%
NPWR NET POWER INC 0.0%
Value $1.052M Shares 400,000 Est. Cost $9.80 Unrealized -28.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1.051M Shares 13,562 Est. Cost $101.39 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1.05M Shares 64,800 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $1.05M Shares 78,600 Est. Cost $11.83 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.049M Shares 128,900 Est. Cost $8.60 Unrealized +1.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.046M Shares 43,100 Est. Cost $31.00 Unrealized -10.6%
TFII TFI INTL INC 0.0%
Value $1.046M Shares 13,500 Est. Cost $110.65 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.045M Shares 68,008 Est. Cost $15.36 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.045M Shares 11,855 Est. Cost $90.41 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.044M Shares 28,200 Est. Cost $33.03 Unrealized
BLK BLACKROCK INC 0.0%
Value $1.041M Shares 1,100 Est. Cost $965.12 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value $1.041M Shares 4,100 Est. Cost $225.24 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.041M Shares 25,400 Est. Cost $42.45 Unrealized +1.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.037M Shares 92,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $1.037M Shares 22,059 Est. Cost $61.16 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.036M Shares 38,900 Est. Cost $41.74 Unrealized -17.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.034M Shares 50,890 Est. Cost $18.43 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.034M Shares 4,700 Est. Cost $234.12 Unrealized -2.0%
GRPN GROUPON INC 0.0%
Value $1.032M Shares 55,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.028M Shares 22,409 Est. Cost $67.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.028M Shares 5,675 Est. Cost $192.09 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1.028M Shares 7,119 Est. Cost $184.15 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.028M Shares 13,800 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.027M Shares 5,200 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $1.026M Shares 54,620 Est. Cost $19.16 Unrealized
LOW LOWES COS INC 0.0%
Value $1.026M Shares 4,400 Est. Cost $261.54 Unrealized -7.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.024M Shares 18,400 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $1.023M Shares 7,300 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $1.02M Shares 55,400 Est. Cost $20.53 Unrealized +0.5%
JOE ST JOE CO 0.0%
Value $1.019M Shares 21,700 Est. Cost $51.74 Unrealized -9.6%
BWA BORGWARNER INC 0.0%
Value $1.019M Shares 35,557 Est. Cost $30.66 Unrealized -2.4%
KKR KKR & CO INC 0.0%
Value $1.017M Shares 8,800 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.016M Shares 13,300 Est. Cost $84.46 Unrealized -14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.009M Shares 3,700 Est. Cost $281.95 Unrealized -9.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.008M Shares 8,900 Est. Cost $140.77 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.004M Shares 70,700 Est. Cost $21.14 Unrealized -13.7%
PRLB PROTO LABS INC 0.0%
Value $999K Shares 28,500 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $997K Shares 13,800 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $997K Shares 220,000 Est. Cost $4.66 Unrealized +0.1%
PPG PPG INDS INC 0.0%
Value $995K Shares 9,100 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $994K Shares 62,800 Est. Cost $18.49 Unrealized -2.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $994K Shares 7,124 Est. Cost $147.55 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $991K Shares 10,100 Est. Cost $129.87 Unrealized -13.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $982K Shares 10,300 Est. Cost $112.07 Unrealized +1.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $979K Shares 12,700 Est. Cost $84.05 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $977K Shares 116,964 Est. Cost $7.99 Unrealized +9.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $975K Shares 12,400 Est. Cost $83.46 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $975K Shares 134,600 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $973K Shares 37,900 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $972K Shares 2,883 Est. Cost $331.67 Unrealized +0.0%
NEXT NEXTDECADE CORP 0.0%
Value $963K Shares 123,800 Est. Cost $8.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $963K Shares 7,700 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $963K Shares 6,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $960K Shares 36,000 Est. Cost $26.44 Unrealized -7.8%
VET VERMILION ENERGY INC 0.0%
Value $953K Shares 117,700 Est. Cost $8.93 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $949K Shares 55,522 Est. Cost $17.31 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $947K Shares 38,500 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $946K Shares 11,500 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value $946K Shares 35,400 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $945K Shares 8,500 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $945K Shares 60,200 Est. Cost $20.25 Unrealized -10.3%
ADSK AUTODESK INC 0.0%
Value $940K Shares 3,592 Est. Cost $289.37 Unrealized -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $940K Shares 26,900 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $939K Shares 57,900 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $936K Shares 96,300 Est. Cost $10.52 Unrealized -9.9%
AOS SMITH A O CORP 0.0%
Value $935K Shares 14,300 Est. Cost $69.31 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value $927K Shares 10,600 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $927K Shares 9,255 Est. Cost $101.54 Unrealized -0.3%
PDS PRECISION DRILLING CORP 0.0%
Value $923K Shares 19,800 Est. Cost $54.40 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $919K Shares 7,900 Est. Cost $99.53 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $916K Shares 11,800 Est. Cost $80.64 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $915K Shares 17,400 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $913K Shares 6,800 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $912K Shares 34,594 Est. Cost $24.95 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $910K Shares 12,520 Est. Cost $78.11 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $908K Shares 24,500 Est. Cost $38.54 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $901K Shares 57,400 Est. Cost $15.50 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $897K Shares 55,000 Est. Cost $19.65 Unrealized -0.6%
DLO DLOCAL LTD 0.0%
Value $897K Shares 107,500 Est. Cost $9.60 Unrealized +11.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $896K Shares 9,318 Est. Cost $92.28 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $895K Shares 169,900 Est. Cost $5.27 Unrealized
AROC ARCHROCK INC 0.0%
Value $890K Shares 33,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $888K Shares 6,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $886K Shares 82,600 Est. Cost $9.29 Unrealized +12.6%
FLEX FLEX LTD 0.0%
Value $886K Shares 26,772 Est. Cost $39.18 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $884K Shares 48,000 Est. Cost $20.53 Unrealized +0.5%
MOD MODINE MFG CO 0.0%
Value $883K Shares 11,500 Est. Cost $128.66 Unrealized -23.4%
WM WASTE MGMT INC DEL 0.0%
Value $880K Shares 3,800 Est. Cost $218.39 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $879K Shares 7,377 Est. Cost $193.46 Unrealized -20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $878K Shares 13,300 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $877K Shares 6,900 Est. Cost $132.76 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $869K Shares 32,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $868K Shares 20,400 Est. Cost $36.80 Unrealized +4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $867K Shares 7,705 Est. Cost $135.11 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $865K Shares 16,500 Est. Cost $55.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $863K Shares 5,100 Est. Cost $161.93 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $861K Shares 7,545 Est. Cost $102.97 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $861K Shares 6,400 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $858K Shares 8,552 Est. Cost $125.79 Unrealized -3.2%
VMI VALMONT INDS INC 0.0%
Value $856K Shares 3,000 Est. Cost $325.76 Unrealized +0.1%
MSM MSC INDL DIRECT INC 0.0%
Value $856K Shares 11,016 Est. Cost $82.42 Unrealized -2.9%
PBF PBF ENERGY INC 0.0%
Value $855K Shares 44,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $854K Shares 80,000 Est. Cost $13.13 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $853K Shares 23,100 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $852K Shares 1,986 Est. Cost $522.72 Unrealized -7.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $849K Shares 103,326 Est. Cost $8.16 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.0%
Value $848K Shares 8,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $842K Shares 14,392 Est. Cost $52.12 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $841K Shares 23,965 Est. Cost $44.66 Unrealized +0.6%
BMBL BUMBLE INC 0.0%
Value $838K Shares 192,977 Est. Cost $6.51 Unrealized 0.0%
ACM AECOM 0.0%
Value $835K Shares 9,000 Est. Cost $100.41 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $834K Shares 29,495 Est. Cost $37.10 Unrealized -0.9%
CHEF CHEFS WHSE INC 0.0%
Value $833K Shares 15,300 Est. Cost $49.64 Unrealized +12.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $829K Shares 94,600 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $828K Shares 3,546 Est. Cost $255.47 Unrealized -0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $828K Shares 363,000 Est. Cost $2.95 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $827K Shares 16,800 Est. Cost $52.57 Unrealized +24.9%
STNE STONECO LTD 0.0%
Value $825K Shares 78,700 Est. Cost $8.71 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $822K Shares 6,000 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $822K Shares 20,070 Est. Cost $69.58 Unrealized -31.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $821K Shares 15,400 Est. Cost $66.76 Unrealized -17.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $820K Shares 12,900 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $819K Shares 14,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $816K Shares 5,100 Est. Cost $178.92 Unrealized -7.1%
ZG ZILLOW GROUP INC 0.0%
Value $816K Shares 12,200 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $815K Shares 9,251 Est. Cost $87.87 Unrealized +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value $813K Shares 23,600 Est. Cost $42.40 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $810K Shares 20,500 Est. Cost $36.73 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $810K Shares 75,536 Est. Cost $13.15 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $809K Shares 13,700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $808K Shares 8,366 Est. Cost $100.65 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $807K Shares 30,800 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $806K Shares 8,721 Est. Cost $88.34 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $805K Shares 3,400 Est. Cost $239.35 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $801K Shares 13,600 Est. Cost $55.28 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $800K Shares 3,300 Est. Cost $231.86 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $798K Shares 13,700 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $798K Shares 56,200 Est. Cost $21.14 Unrealized -13.7%
ODD ODDITY TECH LTD 0.0%
Value $796K Shares 18,400 Est. Cost $43.01 Unrealized +3.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $793K Shares 42,600 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $788K Shares 110,900 Est. Cost $15.61 Unrealized -35.3%
RPM RPM INTL INC 0.0%
Value $787K Shares 6,800 Est. Cost $123.49 Unrealized -1.6%
BRZE BRAZE INC 0.0%
Value $786K Shares 21,796 Est. Cost $36.28 Unrealized +10.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $786K Shares 66,910 Est. Cost $11.75 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $786K Shares 37,200 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $784K Shares 17,200 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $780K Shares 94,300 Est. Cost $12.33 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $779K Shares 4,300 Est. Cost $192.09 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $779K Shares 8,000 Est. Cost $103.86 Unrealized -0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $776K Shares 29,900 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $775K Shares 5,400 Est. Cost $117.21 Unrealized +14.8%
CNXN PC CONNECTION INC 0.0%
Value $774K Shares 12,400 Est. Cost $70.90 Unrealized -7.4%
FLO FLOWERS FOODS INC 0.0%
Value $771K Shares 40,571 Est. Cost $17.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $771K Shares 28,940 Est. Cost $41.74 Unrealized -17.8%
BALL BALL CORP 0.0%
Value $771K Shares 14,800 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $769K Shares 4,800 Est. Cost $190.95 Unrealized -6.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $767K Shares 5,500 Est. Cost $147.55 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $767K Shares 8,300 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $762K Shares 25,000 Est. Cost $33.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value $756K Shares 20,000 Est. Cost $44.10 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value $752K Shares 1,200 Est. Cost $743.53 Unrealized -8.3%
BMBL BUMBLE INC 0.0%
Value $749K Shares 172,600 Est. Cost $6.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $747K Shares 5,400 Est. Cost $118.43 Unrealized +4.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $746K Shares 100,100 Est. Cost $13.74 Unrealized +14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $744K Shares 13,968 Est. Cost $66.76 Unrealized -17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $743K Shares 37,100 Est. Cost $22.49 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $743K Shares 23,527 Est. Cost $29.75 Unrealized +5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $742K Shares 7,600 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $742K Shares 400 Est. Cost $2075.11 Unrealized -2.2%
CAMT CAMTEK LTD 0.0%
Value $740K Shares 12,621 Est. Cost $80.50 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $739K Shares 36,500 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $739K Shares 103,900 Est. Cost $8.87 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $738K Shares 140,073 Est. Cost $5.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $738K Shares 9,600 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $737K Shares 15,100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $734K Shares 4,800 Est. Cost $156.79 Unrealized +0.2%
CMA COMERICA INC 0.0%
Value $732K Shares 12,400 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $728K Shares 61,100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $724K Shares 17,500 Est. Cost $38.03 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $724K Shares 16,800 Est. Cost $38.14 Unrealized +14.9%
BZ KANZHUN LIMITED 0.0%
Value $723K Shares 37,700 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $721K Shares 36,700 Est. Cost $17.47 Unrealized +4.6%
FAST FASTENAL CO 0.0%
Value $719K Shares 9,267 Est. Cost $38.15 Unrealized -3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $718K Shares 8,900 Est. Cost $84.84 Unrealized +1.2%
GCMG GCM GROSVENOR INC 0.0%
Value $717K Shares 54,200 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $717K Shares 150,000 Est. Cost $6.27 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $715K Shares 1,385 Est. Cost $494.63 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $713K Shares 67,900 Est. Cost $10.50 Unrealized
COUR COURSERA INC 0.0%
Value $711K Shares 106,700 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $710K Shares 4,300 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $709K Shares 120,400 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value $708K Shares 64,213 Est. Cost $8.29 Unrealized +34.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $708K Shares 12,981 Est. Cost $48.69 Unrealized +2.7%
CNI CANADIAN NATL RY CO 0.0%
Value $707K Shares 7,253 Est. Cost $106.87 Unrealized -7.0%
MATX MATSON INC 0.0%
Value $705K Shares 5,500 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $700K Shares 69,000 Est. Cost $7.98 Unrealized +34.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $698K Shares 36,831 Est. Cost $24.08 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $698K Shares 69,600 Est. Cost $9.87 Unrealized -6.4%
LEA LEAR CORP 0.0%
Value $697K Shares 7,899 Est. Cost $95.98 Unrealized -3.9%
MCW MISTER CAR WASH INC 0.0%
Value $696K Shares 88,250 Est. Cost $7.30 Unrealized +6.0%
TM TOYOTA MOTOR CORP 0.0%
Value $693K Shares 3,928 Est. Cost $176.53 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $691K Shares 27,891 Est. Cost $34.37 Unrealized -9.3%
GNTX GENTEX CORP 0.0%
Value $690K Shares 29,613 Est. Cost $25.57 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $689K Shares 49,481 Est. Cost $14.52 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $688K Shares 7,485 Est. Cost $100.60 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $687K Shares 21,800 Est. Cost $29.86 Unrealized
ESTC ELASTIC N V 0.0%
Value $686K Shares 7,701 Est. Cost $98.64 Unrealized +5.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $684K Shares 27,097 Est. Cost $26.76 Unrealized 0.0%
NOV NOV INC 0.0%
Value $683K Shares 44,900 Est. Cost $15.62 Unrealized -4.2%
GPC GENUINE PARTS CO 0.0%
Value $679K Shares 5,700 Est. Cost $116.83 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $679K Shares 6,100 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $679K Shares 20,400 Est. Cost Unrealized
QXO QXO INC 0.0%
Value $677K Shares 50,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $674K Shares 18,900 Est. Cost $45.19 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $671K Shares 8,700 Est. Cost $91.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $670K Shares 23,200 Est. Cost $34.70 Unrealized -7.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $670K Shares 14,400 Est. Cost $46.56 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $670K Shares 84,300 Est. Cost $9.86 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $668K Shares 38,000 Est. Cost $33.88 Unrealized -30.1%
MAC MACERICH CO 0.0%
Value $658K Shares 38,300 Est. Cost $19.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $657K Shares 1,900 Est. Cost $325.31 Unrealized -1.8%
DHR DANAHER CORPORATION 0.0%
Value $656K Shares 3,200 Est. Cost $243.95 Unrealized -11.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $653K Shares 27,048 Est. Cost $33.48 Unrealized -5.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $652K Shares 8,400 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $652K Shares 3,800 Est. Cost $177.73 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $649K Shares 27,400 Est. Cost $26.76 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $648K Shares 13,379 Est. Cost $54.76 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $648K Shares 11,800 Est. Cost $65.26 Unrealized -5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $648K Shares 4,700 Est. Cost $125.89 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $647K Shares 3,400 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $647K Shares 42,400 Est. Cost $17.32 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $644K Shares 45,700 Est. Cost $21.76 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $643K Shares 5,300 Est. Cost $169.30 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value $641K Shares 46,100 Est. Cost $14.85 Unrealized -4.7%
AYI ACUITY INC 0.0%
Value $640K Shares 2,431 Est. Cost $301.63 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $639K Shares 28,268 Est. Cost $29.48 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $639K Shares 5,100 Est. Cost $130.63 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $637K Shares 21,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $636K Shares 22,400 Est. Cost $26.67 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $635K Shares 2,374 Est. Cost $270.50 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $630K Shares 15,576 Est. Cost $47.74 Unrealized -1.0%
CMPR CIMPRESS PLC 0.0%
Value $628K Shares 13,891 Est. Cost $56.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $628K Shares 12,600 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $627K Shares 82,187 Est. Cost $7.69 Unrealized -3.2%
RUN SUNRUN INC 0.0%
Value $627K Shares 107,000 Est. Cost $12.42 Unrealized -33.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $627K Shares 4,100 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $626K Shares 239,900 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $623K Shares 7,747 Est. Cost $94.46 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $620K Shares 34,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $620K Shares 2,295 Est. Cost $262.99 Unrealized -2.3%
WOLFSPEED INC 0.0%
Value $619K Shares 202,300 Est. Cost $4.36 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $619K Shares 33,200 Est. Cost $18.64 Unrealized
WHD CACTUS INC 0.0%
Value $619K Shares 13,503 Est. Cost $55.41 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $619K Shares 5,000 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $618K Shares 1,700 Est. Cost $369.02 Unrealized -5.2%
PL PLANET LABS PBC 0.0%
Value $618K Shares 182,723 Est. Cost $3.10 Unrealized +50.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $617K Shares 5,300 Est. Cost $99.53 Unrealized +6.2%
MHO M/I HOMES INC 0.0%
Value $617K Shares 5,400 Est. Cost $122.73 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $615K Shares 57,597 Est. Cost $13.13 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $614K Shares 77,288 Est. Cost $9.86 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $613K Shares 12,900 Est. Cost $43.36 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $611K Shares 155,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $610K Shares 1,200 Est. Cost $503.12 Unrealized +0.9%
CDW CDW CORP 0.0%
Value $609K Shares 3,800 Est. Cost $190.95 Unrealized -6.1%
WGO WINNEBAGO INDS INC 0.0%
Value $608K Shares 17,658 Est. Cost $42.40 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $606K Shares 7,900 Est. Cost $128.66 Unrealized -23.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $604K Shares 11,600 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $598K Shares 18,200 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $595K Shares 37,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $594K Shares 12,634 Est. Cost $48.81 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $593K Shares 10,600 Est. Cost $64.07 Unrealized +3.7%
ARHS ARHAUS INC 0.0%
Value $592K Shares 68,000 Est. Cost $10.70 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $591K Shares 32,717 Est. Cost $26.77 Unrealized -16.8%
MXL MAXLINEAR INC 0.0%
Value $591K Shares 54,377 Est. Cost $16.73 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $589K Shares 40,000 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $587K Shares 29,048 Est. Cost $19.06 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $586K Shares 15,300 Est. Cost $38.31 Unrealized
STNE STONECO LTD 0.0%
Value $586K Shares 55,922 Est. Cost $8.71 Unrealized
KSS KOHLS CORP 0.0%
Value $585K Shares 71,500 Est. Cost $12.77 Unrealized -9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $585K Shares 2,900 Est. Cost $204.10 Unrealized +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $584K Shares 2,434 Est. Cost $241.96 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $583K Shares 6,622 Est. Cost $95.29 Unrealized +2.5%
CBT CABOT CORP 0.0%
Value $582K Shares 7,000 Est. Cost $104.66 Unrealized -19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $581K Shares 1,000 Est. Cost $593.87 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value $581K Shares 440,400 Est. Cost $1.32 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $580K Shares 57,500 Est. Cost $10.09 Unrealized
ALC ALCON AG 0.0%
Value $579K Shares 6,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $579K Shares 9,400 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $578K Shares 2,027 Est. Cost $325.76 Unrealized +0.1%
MRCY MERCURY SYS INC 0.0%
Value $578K Shares 13,418 Est. Cost $38.14 Unrealized +14.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $578K Shares 33,572 Est. Cost $19.07 Unrealized -4.8%
UAN CVR PARTNERS LP 0.0%
Value $573K Shares 7,626 Est. Cost $75.17 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $573K Shares 101,900 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $572K Shares 6,900 Est. Cost $80.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $568K Shares 9,500 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $566K Shares 2,002 Est. Cost $341.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $565K Shares 135,900 Est. Cost $4.99 Unrealized -1.0%
ICHR ICHOR HOLDINGS 0.0%
Value $565K Shares 25,000 Est. Cost $29.48 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $565K Shares 19,200 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $561K Shares 5,821 Est. Cost $96.45 Unrealized
MTZ MASTEC INC 0.0%
Value $560K Shares 4,800 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $560K Shares 1,700 Est. Cost $308.81 Unrealized -2.2%
RPD RAPID7 INC 0.0%
Value $559K Shares 21,100 Est. Cost $36.93 Unrealized -7.9%
TFII TFI INTL INC 0.0%
Value $559K Shares 7,222 Est. Cost $110.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $559K Shares 5,100 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $559K Shares 3,600 Est. Cost $187.01 Unrealized -5.2%
KBH KB HOME 0.0%
Value $557K Shares 9,582 Est. Cost $62.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $555K Shares 15,556 Est. Cost $45.19 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $552K Shares 2,500 Est. Cost $260.96 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $552K Shares 28,900 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $551K Shares 16,600 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $549K Shares 73,652 Est. Cost $13.74 Unrealized +14.4%
MDT MEDTRONIC PLC 0.0%
Value $548K Shares 6,100 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $547K Shares 3,000 Est. Cost $170.54 Unrealized +7.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $544K Shares 4,400 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $541K Shares 55,700 Est. Cost $10.52 Unrealized -9.9%
TDW TIDEWATER INC NEW 0.0%
Value $541K Shares 12,800 Est. Cost $56.92 Unrealized -12.6%
AMAT APPLIED MATLS INC 0.0%
Value $540K Shares 3,723 Est. Cost $179.18 Unrealized -7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $539K Shares 20,200 Est. Cost $26.44 Unrealized -7.8%
RRR RED ROCK RESORTS INC 0.0%
Value $538K Shares 12,400 Est. Cost $47.31 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $536K Shares 3,000 Est. Cost $192.14 Unrealized -4.0%
CFLT CONFLUENT INC 0.0%
Value $536K Shares 22,858 Est. Cost $28.96 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $535K Shares 6,000 Est. Cost $98.64 Unrealized +5.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $533K Shares 6,917 Est. Cost $84.05 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $533K Shares 17,500 Est. Cost $33.12 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $531K Shares 24,200 Est. Cost $24.24 Unrealized
UPWK UPWORK INC 0.0%
Value $531K Shares 40,700 Est. Cost $15.23 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $526K Shares 29,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $524K Shares 25,256 Est. Cost $22.27 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $523K Shares 7,624 Est. Cost $76.43 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $521K Shares 4,605 Est. Cost $140.77 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $520K Shares 2,100 Est. Cost $286.30 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $518K Shares 10,887 Est. Cost $49.67 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $517K Shares 40,210 Est. Cost $16.08 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $513K Shares 20,300 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $511K Shares 9,748 Est. Cost $55.57 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $511K Shares 67,300 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $510K Shares 96,100 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $507K Shares 2,286 Est. Cost $236.06 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $507K Shares 4,800 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $505K Shares 6,500 Est. Cost $83.76 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $504K Shares 6,600 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $504K Shares 1,200 Est. Cost $438.63 Unrealized -1.0%
CXM SPRINKLR INC 0.0%
Value $501K Shares 60,000 Est. Cost $7.99 Unrealized +9.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $501K Shares 30,700 Est. Cost $19.65 Unrealized -0.6%
SYK STRYKER CORPORATION 0.0%
Value $499K Shares 1,340 Est. Cost $377.08 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $498K Shares 1,000 Est. Cost $547.53 Unrealized -1.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $497K Shares 51,900 Est. Cost $9.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $495K Shares 34,900 Est. Cost $15.30 Unrealized -3.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $494K Shares 16,202 Est. Cost $33.12 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $492K Shares 10,383 Est. Cost $48.65 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $491K Shares 6,200 Est. Cost $76.08 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $490K Shares 14,200 Est. Cost $36.37 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $490K Shares 3,300 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $489K Shares 600 Est. Cost $897.54 Unrealized -1.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $487K Shares 2,200 Est. Cost $259.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $486K Shares 2,200 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $484K Shares 27,543 Est. Cost $33.88 Unrealized -30.1%
SYK STRYKER CORPORATION 0.0%
Value $484K Shares 1,300 Est. Cost $377.08 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $483K Shares 8,800 Est. Cost $65.26 Unrealized -5.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $483K Shares 16,426 Est. Cost $33.45 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $482K Shares 20,000 Est. Cost $24.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $480K Shares 6,400 Est. Cost $95.67 Unrealized -8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $478K Shares 23,900 Est. Cost $17.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $475K Shares 6,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $473K Shares 18,655 Est. Cost $25.03 Unrealized -1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $473K Shares 20,900 Est. Cost $25.25 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $472K Shares 6,000 Est. Cost $83.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $470K Shares 9,800 Est. Cost $51.78 Unrealized -9.6%
MXL MAXLINEAR INC 0.0%
Value $469K Shares 43,200 Est. Cost $16.73 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $469K Shares 15,200 Est. Cost $29.71 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $466K Shares 34,400 Est. Cost $15.86 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $463K Shares 2,998 Est. Cost $143.02 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $463K Shares 11,300 Est. Cost $69.58 Unrealized -31.6%
CRSR CORSAIR GAMING INC 0.0%
Value $462K Shares 52,193 Est. Cost $8.59 Unrealized +14.8%
IT GARTNER INC 0.0%
Value $462K Shares 1,100 Est. Cost $492.81 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $461K Shares 206,600 Est. Cost $2.23 Unrealized
BNTX BIONTECH SE 0.0%
Value $459K Shares 5,046 Est. Cost $100.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value $457K Shares 3,200 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $457K Shares 2,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $455K Shares 5,000 Est. Cost $100.17 Unrealized
ACA ARCOSA INC 0.0%
Value $455K Shares 5,900 Est. Cost $91.54 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $455K Shares 20,600 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $453K Shares 12,200 Est. Cost $41.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $453K Shares 1,900 Est. Cost $271.56 Unrealized -0.8%
CC CHEMOURS CO 0.0%
Value $452K Shares 33,437 Est. Cost $16.08 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $452K Shares 25,000 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $451K Shares 14,300 Est. Cost $29.75 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $451K Shares 3,276 Est. Cost $125.89 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $451K Shares 7,471 Est. Cost $66.01 Unrealized -3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $451K Shares 2,000 Est. Cost $246.92 Unrealized -1.0%
TTAN SERVICETITAN INC 0.0%
Value $451K Shares 4,737 Est. Cost $97.00 Unrealized 0.0%
AES AES CORP 0.0%
Value $448K Shares 36,100 Est. Cost $14.01 Unrealized -21.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $448K Shares 17,644 Est. Cost $33.94 Unrealized -18.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $447K Shares 5,084 Est. Cost $76.78 Unrealized -3.2%
CINF CINCINNATI FINL CORP 0.0%
Value $443K Shares 3,000 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $440K Shares 10,733 Est. Cost $40.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value $439K Shares 8,000 Est. Cost $56.67 Unrealized -8.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $439K Shares 4,500 Est. Cost $97.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $439K Shares 27,800 Est. Cost $20.83 Unrealized -18.4%
GSK GSK PLC 0.0%
Value $438K Shares 11,300 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $438K Shares 9,897 Est. Cost $49.10 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $438K Shares 59,534 Est. Cost $7.50 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $434K Shares 74,300 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $433K Shares 3,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $432K Shares 26,503 Est. Cost $19.65 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value $431K Shares 2,486 Est. Cost $183.30 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $430K Shares 49,100 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $428K Shares 97,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $425K Shares 6,000 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $425K Shares 23,059 Est. Cost $20.53 Unrealized +0.5%
LPX LOUISIANA PAC CORP 0.0%
Value $423K Shares 4,600 Est. Cost $108.76 Unrealized -4.0%
NWL NEWELL BRANDS INC 0.0%
Value $422K Shares 68,078 Est. Cost $8.27 Unrealized -7.9%
VNET VNET GROUP INC 0.0%
Value $421K Shares 51,300 Est. Cost $4.74 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $420K Shares 15,090 Est. Cost $36.74 Unrealized -7.5%
GPN GLOBAL PMTS INC 0.0%
Value $419K Shares 4,281 Est. Cost $107.88 Unrealized -4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $418K Shares 9,616 Est. Cost $45.46 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $417K Shares 6,000 Est. Cost $73.59 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $416K Shares 11,500 Est. Cost $46.85 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $416K Shares 100,000 Est. Cost $4.99 Unrealized -1.0%
SHAK SHAKE SHACK INC 0.0%
Value $414K Shares 4,695 Est. Cost $108.51 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $411K Shares 4,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $410K Shares 2,000 Est. Cost $243.95 Unrealized -11.1%
RGLD ROYAL GOLD INC 0.0%
Value $409K Shares 2,500 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $408K Shares 50,300 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $406K Shares 86,600 Est. Cost $4.99 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $405K Shares 6,749 Est. Cost $59.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $405K Shares 13,387 Est. Cost $25.83 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $404K Shares 2,600 Est. Cost $187.01 Unrealized -5.2%
PTC PTC INC 0.0%
Value $403K Shares 2,600 Est. Cost $171.97 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $401K Shares 24,785 Est. Cost $15.39 Unrealized +1.0%
VALE VALE S A 0.0%
Value $399K Shares 40,000 Est. Cost $8.87 Unrealized
TDUP THREDUP INC 0.0%
Value $395K Shares 164,107 Est. Cost $1.12 Unrealized +105.2%
TPB TURNING PT BRANDS INC 0.0%
Value $393K Shares 6,614 Est. Cost $53.39 Unrealized +16.0%
MTRN MATERION CORP 0.0%
Value $392K Shares 4,800 Est. Cost $94.24 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $392K Shares 4,800 Est. Cost $94.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $390K Shares 1,599 Est. Cost $253.63 Unrealized -0.0%
RPD RAPID7 INC 0.0%
Value $390K Shares 14,693 Est. Cost $36.93 Unrealized -7.9%
YELP YELP INC 0.0%
Value $389K Shares 10,500 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $388K Shares 50,000 Est. Cost $7.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $385K Shares 5,536 Est. Cost $44.23 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $384K Shares 13,500 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value $383K Shares 46,703 Est. Cost $4.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $383K Shares 4,700 Est. Cost $87.59 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $380K Shares 11,000 Est. Cost $36.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $380K Shares 7,243 Est. Cost $54.81 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $379K Shares 4,000 Est. Cost $94.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value $377K Shares 666 Est. Cost $518.78 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $376K Shares 71,100 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $376K Shares 168,605 Est. Cost $2.78 Unrealized +3.0%
JFIN JIAYIN GROUP INC 0.0%
Value $375K Shares 27,300 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $375K Shares 32,400 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $374K Shares 100,000 Est. Cost $4.99 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $374K Shares 45,178 Est. Cost $12.33 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $373K Shares 50,800 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $373K Shares 5,800 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 5,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $370K Shares 60,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $370K Shares 7,873 Est. Cost $51.74 Unrealized -9.6%
MET METLIFE INC 0.0%
Value $369K Shares 4,600 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $368K Shares 27,000 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $368K Shares 5,890 Est. Cost $70.90 Unrealized -7.4%
ASH ASHLAND INC 0.0%
Value $367K Shares 6,193 Est. Cost $61.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $367K Shares 3,100 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $366K Shares 2,300 Est. Cost $180.91 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $366K Shares 9,783 Est. Cost $39.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $365K Shares 25,700 Est. Cost $15.31 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $364K Shares 112,700 Est. Cost $4.31 Unrealized -14.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $363K Shares 18,401 Est. Cost $22.14 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $362K Shares 46,500 Est. Cost $8.06 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $361K Shares 14,500 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $360K Shares 3,776 Est. Cost $112.07 Unrealized +1.7%
PDS PRECISION DRILLING CORP 0.0%
Value $359K Shares 7,700 Est. Cost $54.40 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $358K Shares 6,100 Est. Cost $71.91 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $356K Shares 3,850 Est. Cost $96.88 Unrealized -5.0%
ECL ECOLAB INC 0.0%
Value $355K Shares 1,400 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $350K Shares 41,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $350K Shares 4,506 Est. Cost $80.64 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $349K Shares 1,682 Est. Cost $173.43 Unrealized +15.2%
TOL TOLL BROTHERS INC 0.0%
Value $348K Shares 3,300 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $348K Shares 6,000 Est. Cost $56.65 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $348K Shares 5,200 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $347K Shares 1,200 Est. Cost $286.12 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $346K Shares 1,725 Est. Cost $194.68 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $345K Shares 2,500 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $343K Shares 35,861 Est. Cost $9.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $343K Shares 1,700 Est. Cost $204.10 Unrealized +6.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $341K Shares 5,900 Est. Cost $63.71 Unrealized -8.8%
CMC COMMERCIAL METALS CO 0.0%
Value $341K Shares 7,415 Est. Cost $53.12 Unrealized -9.6%
MQ MARQETA INC 0.0%
Value $340K Shares 82,614 Est. Cost $3.94 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $340K Shares 19,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $339K Shares 6,280 Est. Cost $54.04 Unrealized
COO COOPER COS INC 0.0%
Value $339K Shares 4,019 Est. Cost $89.60 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $339K Shares 29,300 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $338K Shares 24,148 Est. Cost $15.15 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $338K Shares 4,450 Est. Cost $80.37 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $337K Shares 5,500 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $337K Shares 35,500 Est. Cost $12.49 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $337K Shares 3,100 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $336K Shares 1,100 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $335K Shares 35,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $335K Shares 4,297 Est. Cost $78.54 Unrealized +2.1%
METC RAMACO RES INC 0.0%
Value $333K Shares 40,500 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $333K Shares 9,000 Est. Cost $33.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $332K Shares 10,000 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $331K Shares 1,000 Est. Cost $439.65 Unrealized -13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $328K Shares 3,500 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $326K Shares 114,455 Est. Cost $2.87 Unrealized -7.5%
GKOS GLAUKOS CORP 0.0%
Value $325K Shares 3,300 Est. Cost $133.38 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $325K Shares 6,793 Est. Cost $48.66 Unrealized
WU WESTERN UN CO 0.0%
Value $324K Shares 30,600 Est. Cost $10.60 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $324K Shares 3,700 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $323K Shares 5,600 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $323K Shares 5,300 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $322K Shares 21,341 Est. Cost $16.83 Unrealized -1.8%
CBT CABOT CORP 0.0%
Value $320K Shares 3,846 Est. Cost $104.66 Unrealized -19.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $318K Shares 16,391 Est. Cost $18.17 Unrealized +10.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $318K Shares 43,300 Est. Cost $7.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $318K Shares 9,300 Est. Cost $32.57 Unrealized -3.3%
TDW TIDEWATER INC NEW 0.0%
Value $317K Shares 7,500 Est. Cost $56.92 Unrealized -12.6%
PFE PFIZER INC 0.0%
Value $317K Shares 12,500 Est. Cost $25.03 Unrealized -1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $316K Shares 3,200 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $316K Shares 21,100 Est. Cost $16.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $316K Shares 50,000 Est. Cost $7.79 Unrealized +0.8%
TRIP TRIPADVISOR INC 0.0%
Value $316K Shares 22,300 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $314K Shares 5,900 Est. Cost $66.76 Unrealized -17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $314K Shares 2,775 Est. Cost $105.94 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $313K Shares 195,800 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $313K Shares 24,400 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $313K Shares 229,848 Est. Cost $1.35 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $312K Shares 19,300 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $309K Shares 6,219 Est. Cost $66.42 Unrealized -4.8%
WOLFSPEED INC 0.0%
Value $308K Shares 100,666 Est. Cost $4.36 Unrealized
ATI ATI INC 0.0%
Value $306K Shares 5,872 Est. Cost $56.77 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $305K Shares 99,800 Est. Cost $4.36 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $305K Shares 56,200 Est. Cost $7.40 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $304K Shares 6,300 Est. Cost $46.22 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $304K Shares 5,800 Est. Cost $62.55 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $304K Shares 15,300 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $304K Shares 5,800 Est. Cost $54.81 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $303K Shares 1,900 Est. Cost $180.91 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $301K Shares 11,000 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $300K Shares 52,538 Est. Cost $4.22 Unrealized +65.9%
TECK TECK RESOURCES LTD 0.0%
Value $299K Shares 8,200 Est. Cost $46.73 Unrealized -11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $298K Shares 1,800 Est. Cost $202.10 Unrealized -10.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $295K Shares 6,800 Est. Cost $45.46 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $295K Shares 25,300 Est. Cost $15.41 Unrealized -23.0%
TBHC KIRKLANDS INC 0.0%
Value $295K Shares 233,913 Est. Cost $1.81 Unrealized -19.5%
AES AES CORP 0.0%
Value $293K Shares 23,600 Est. Cost $14.01 Unrealized -21.4%
ADT ADT INC DEL 0.0%
Value $293K Shares 36,000 Est. Cost $7.36 Unrealized 0.0%
TTC TORO CO 0.0%
Value $292K Shares 4,015 Est. Cost $83.84 Unrealized -5.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $292K Shares 19,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $290K Shares 6,076 Est. Cost $63.89 Unrealized -20.1%
CASY CASEYS GEN STORES INC 0.0%
Value $289K Shares 667 Est. Cost $408.03 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $289K Shares 35,739 Est. Cost $8.93 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $289K Shares 12,400 Est. Cost $29.64 Unrealized -14.6%
CMCSA COMCAST CORP NEW 0.0%
Value $288K Shares 7,800 Est. Cost $39.99 Unrealized -12.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $288K Shares 100,200 Est. Cost $4.39 Unrealized -25.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $287K Shares 5,100 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $287K Shares 48,500 Est. Cost $6.48 Unrealized -4.8%
PERI PERION NETWORK LTD 0.0%
Value $286K Shares 35,157 Est. Cost $8.60 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $286K Shares 1,722 Est. Cost $166.88 Unrealized 0.0%
ACM AECOM 0.0%
Value $286K Shares 3,082 Est. Cost $100.41 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $285K Shares 60,800 Est. Cost $6.51 Unrealized -5.6%
COUCHBASE INC 0.0%
Value $285K Shares 18,100 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $285K Shares 36,639 Est. Cost $8.06 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $285K Shares 11,500 Est. Cost $34.37 Unrealized -9.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $284K Shares 3,210 Est. Cost $87.22 Unrealized
FMC FMC CORP 0.0%
Value $283K Shares 6,700 Est. Cost $54.84 Unrealized -23.0%
MTUS METALLUS INC 0.0%
Value $281K Shares 21,000 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $280K Shares 56,900 Est. Cost $7.57 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $280K Shares 6,004 Est. Cost $54.40 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $279K Shares 7,500 Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $276K Shares 26,287 Est. Cost $10.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $276K Shares 2,000 Est. Cost $125.89 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $275K Shares 45,200 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $273K Shares 58,186 Est. Cost $6.51 Unrealized -5.6%
NTES NETEASE INC 0.0%
Value $273K Shares 2,650 Est. Cost $102.92 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $272K Shares 22,187 Est. Cost $11.23 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $272K Shares 1,500 Est. Cost $192.09 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $271K Shares 3,327 Est. Cost $94.24 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $271K Shares 13,800 Est. Cost $17.47 Unrealized +4.6%
ZLAB ZAI LAB LTD 0.0%
Value $271K Shares 7,500 Est. Cost $36.14 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $270K Shares 2,100 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $269K Shares 12,921 Est. Cost $18.41 Unrealized +24.6%
RRR RED ROCK RESORTS INC 0.0%
Value $268K Shares 6,179 Est. Cost $47.31 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $268K Shares 120,100 Est. Cost $2.23 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $268K Shares 4,300 Est. Cost $84.27 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $267K Shares 14,700 Est. Cost $21.91 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $267K Shares 11,200 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $266K Shares 9,400 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $266K Shares 10,000 Est. Cost $41.74 Unrealized -17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $266K Shares 7,414 Est. Cost $31.28 Unrealized +7.9%
QS QUANTUMSCAPE CORP 0.0%
Value $264K Shares 63,566 Est. Cost $4.99 Unrealized -1.0%
CPNG COUPANG INC 0.0%
Value $264K Shares 12,027 Est. Cost $23.43 Unrealized -0.8%
MHK MOHAWK INDS INC 0.0%
Value $263K Shares 2,305 Est. Cost $119.22 Unrealized 0.0%
ZJK ZJK INDL CO. LTD. 0.0%
Value $263K Shares 60,000 Est. Cost $6.85 Unrealized +7.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $263K Shares 10,898 Est. Cost $24.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $262K Shares 2,400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $262K Shares 8,323 Est. Cost $34.41 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $261K Shares 600 Est. Cost $396.18 Unrealized -0.5%
FE FIRSTENERGY CORP 0.0%
Value $260K Shares 6,427 Est. Cost $38.47 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $260K Shares 5,400 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $258K Shares 1,700 Est. Cost $149.57 Unrealized +4.9%
GEL GENESIS ENERGY L P 0.0%
Value $258K Shares 16,433 Est. Cost $15.50 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $257K Shares 500 Est. Cost $539.20 Unrealized
CEVA CEVA INC 0.0%
Value $256K Shares 10,000 Est. Cost $32.13 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $256K Shares 21,500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $256K Shares 21,900 Est. Cost $15.41 Unrealized -23.0%
CHWY CHEWY INC 0.0%
Value $255K Shares 7,852 Est. Cost $35.87 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $254K Shares 68,008 Est. Cost $4.99 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $251K Shares 15,100 Est. Cost $15.81 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $250K Shares 2,857 Est. Cost $94.52 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $250K Shares 3,176 Est. Cost $83.46 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $250K Shares 109,500 Est. Cost $2.95 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $249K Shares 179,422 Est. Cost $4.56 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $249K Shares 8,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $249K Shares 49,999 Est. Cost $5.16 Unrealized +20.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $249K Shares 13,400 Est. Cost $35.33 Unrealized -16.8%
WU WESTERN UN CO 0.0%
Value $248K Shares 23,429 Est. Cost $10.60 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $248K Shares 9,800 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $247K Shares 8,163 Est. Cost $28.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value $247K Shares 4,500 Est. Cost $56.67 Unrealized -8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $246K Shares 4,100 Est. Cost $63.53 Unrealized -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $246K Shares 2,100 Est. Cost $135.90 Unrealized -1.4%
EQNR EQUINOR ASA 0.0%
Value $245K Shares 9,277 Est. Cost $23.69 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 2,400 Est. Cost $119.12 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $243K Shares 21,257 Est. Cost $11.55 Unrealized +2.7%
EMBC EMBECTA CORP 0.0%
Value $241K Shares 18,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $241K Shares 1,200 Est. Cost $194.68 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $239K Shares 3,800 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $239K Shares 6,600 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $238K Shares 1,600 Est. Cost $112.55 Unrealized +36.7%
VIPER ENERGY INC 0.0%
Value $238K Shares 5,277 Est. Cost $45.15 Unrealized
NOV NOV INC 0.0%
Value $237K Shares 15,600 Est. Cost $15.62 Unrealized -4.2%
SKECHERS U S A INC 0.0%
Value $237K Shares 4,180 Est. Cost $56.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $236K Shares 1,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $235K Shares 6,700 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $234K Shares 5,980 Est. Cost $39.15 Unrealized
BMA BANCO MACRO SA 0.0%
Value $234K Shares 3,100 Est. Cost $75.51 Unrealized
QURE UNIQURE NV 0.0%
Value $234K Shares 22,057 Est. Cost $9.58 Unrealized +46.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $234K Shares 7,000 Est. Cost $39.22 Unrealized -0.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $232K Shares 10,752 Est. Cost $17.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $232K Shares 36,781 Est. Cost $7.79 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $232K Shares 3,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $231K Shares 4,700 Est. Cost $52.57 Unrealized +24.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $230K Shares 2,200 Est. Cost $136.35 Unrealized -14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $230K Shares 2,342 Est. Cost $129.87 Unrealized -13.6%
AMPL AMPLITUDE INC 0.0%
Value $229K Shares 22,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $229K Shares 1,300 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $228K Shares 80,000 Est. Cost $2.87 Unrealized -7.5%
EWT ISHARES INC 0.0%
Value $228K Shares 4,800 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $228K Shares 100,700 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $227K Shares 3,600 Est. Cost $54.48 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $227K Shares 161,959 Est. Cost $2.58 Unrealized -23.1%
WING WINGSTOP INC 0.0%
Value $226K Shares 1,000 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $225K Shares 24,571 Est. Cost $9.30 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $223K Shares 68,900 Est. Cost $4.31 Unrealized -14.9%
DTE DTE ENERGY CO 0.0%
Value $222K Shares 1,609 Est. Cost $118.43 Unrealized +4.4%
QURE UNIQURE NV 0.0%
Value $220K Shares 20,800 Est. Cost $9.58 Unrealized +46.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $220K Shares 12,137 Est. Cost $18.11 Unrealized
OSPN ONESPAN INC 0.0%
Value $220K Shares 14,400 Est. Cost $17.32 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $220K Shares 3,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $219K Shares 700 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $219K Shares 4,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $219K Shares 7,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $217K Shares 3,607 Est. Cost $63.53 Unrealized -2.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $216K Shares 16,200 Est. Cost $15.48 Unrealized -1.0%
WULF TERAWULF INC 0.0%
Value $215K Shares 78,715 Est. Cost $4.46 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $213K Shares 13,961 Est. Cost $17.32 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $212K Shares 19,876 Est. Cost $10.74 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $212K Shares 18,600 Est. Cost $11.55 Unrealized +2.7%
UNM UNUM GROUP 0.0%
Value $212K Shares 2,600 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $210K Shares 1,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $210K Shares 13,700 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $210K Shares 6,279 Est. Cost $39.22 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value $210K Shares 2,575 Est. Cost $87.59 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $209K Shares 4,200 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $209K Shares 3,201 Est. Cost $69.31 Unrealized -4.1%
THG HANOVER INS GROUP INC 0.0%
Value $209K Shares 1,200 Est. Cost $151.15 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $208K Shares 1,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $206K Shares 65,000 Est. Cost $4.15 Unrealized -15.6%
PCAR PACCAR INC 0.0%
Value $204K Shares 2,100 Est. Cost $103.86 Unrealized -0.9%
VICI VICI PPTYS INC 0.0%
Value $204K Shares 6,240 Est. Cost $29.20 Unrealized -0.1%
ACI ALBERTSONS COS INC 0.0%
Value $203K Shares 9,236 Est. Cost $19.97 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $203K Shares 2,100 Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $202K Shares 20,100 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $201K Shares 19,500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $200K Shares 31,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $200K Shares 16,718 Est. Cost $10.46 Unrealized
AON AON PLC 0.0%
Value $200K Shares 500 Est. Cost $381.59 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $199K Shares 7,500 Est. Cost $36.93 Unrealized -7.9%
WNS HLDGS LTD 0.0%
Value $197K Shares 3,200 Est. Cost $61.49 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $196K Shares 6,000 Est. Cost $41.83 Unrealized -2.9%
WIX WIX COM LTD 0.0%
Value $196K Shares 1,200 Est. Cost $207.73 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value $195K Shares 1,465 Est. Cost $114.57 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $195K Shares 10,700 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $194K Shares 2,200 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $193K Shares 3,400 Est. Cost $56.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $192K Shares 3,600 Est. Cost $51.32 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $191K Shares 400 Est. Cost $506.82 Unrealized -0.3%
XYL XYLEM INC 0.0%
Value $191K Shares 1,600 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $191K Shares 2,658 Est. Cost $78.61 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $191K Shares 1,200 Est. Cost $196.30 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $190K Shares 11,000 Est. Cost $27.12 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $189K Shares 12,400 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $189K Shares 34,400 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $189K Shares 14,500 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $188K Shares 1,649 Est. Cost $122.73 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $188K Shares 18,565 Est. Cost $7.98 Unrealized +34.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $187K Shares 5,000 Est. Cost $30.74 Unrealized +28.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $187K Shares 5,000 Est. Cost $30.74 Unrealized +28.8%
HSAI HESAI GROUP 0.0%
Value $186K Shares 12,600 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $185K Shares 1,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $185K Shares 5,300 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $185K Shares 2,200 Est. Cost $90.34 Unrealized -1.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $185K Shares 2,500 Est. Cost $67.96 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $185K Shares 23,400 Est. Cost $7.89 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $184K Shares 100 Est. Cost $2135.94 Unrealized -13.3%
PARAMOUNT GLOBAL 0.0%
Value $183K Shares 15,300 Est. Cost $10.46 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $182K Shares 79,685 Est. Cost $3.14 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $182K Shares 12,800 Est. Cost $15.31 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $180K Shares 6,800 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $180K Shares 5,847 Est. Cost $29.71 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $179K Shares 128,000 Est. Cost $2.58 Unrealized -23.1%
STT STATE STR CORP 0.0%
Value $179K Shares 1,997 Est. Cost $92.75 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $178K Shares 490 Est. Cost $369.02 Unrealized -5.2%
ASH ASHLAND INC 0.0%
Value $178K Shares 3,000 Est. Cost $61.96 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $178K Shares 3,237 Est. Cost $56.67 Unrealized -8.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $177K Shares 20,500 Est. Cost $12.90 Unrealized -18.4%
ERO ERO COPPER CORP 0.0%
Value $177K Shares 14,600 Est. Cost $15.26 Unrealized -12.6%
ERO ERO COPPER CORP 0.0%
Value $177K Shares 14,596 Est. Cost $15.26 Unrealized -12.6%
DNUT KRISPY KREME INC 0.0%
Value $177K Shares 35,944 Est. Cost $7.57 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $176K Shares 31,300 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $175K Shares 5,003 Est. Cost $41.66 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $172K Shares 1,749 Est. Cost $133.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $172K Shares 8,930 Est. Cost $19.58 Unrealized -3.4%
MHK MOHAWK INDS INC 0.0%
Value $171K Shares 1,500 Est. Cost $119.22 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $171K Shares 1,500 Est. Cost $102.97 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $171K Shares 600 Est. Cost $284.92 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value $170K Shares 210,904 Est. Cost $0.97 Unrealized
INMD INMODE LTD 0.0%
Value $170K Shares 9,600 Est. Cost $17.74 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $168K Shares 7,415 Est. Cost $25.25 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $168K Shares 1,338 Est. Cost $130.63 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $167K Shares 45,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $167K Shares 10,817 Est. Cost $19.41 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value $167K Shares 26,284 Est. Cost $8.66 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $167K Shares 42,499 Est. Cost $4.98 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $166K Shares 16,500 Est. Cost $10.09 Unrealized
KVUE KENVUE INC 0.0%
Value $166K Shares 6,936 Est. Cost $21.38 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $166K Shares 10,500 Est. Cost $18.49 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value $165K Shares 5,724 Est. Cost $34.70 Unrealized -7.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $165K Shares 10,400 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $165K Shares 6,900 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $165K Shares 16,458 Est. Cost $10.49 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $165K Shares 2,805 Est. Cost $71.91 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $164K Shares 319 Est. Cost $539.20 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $163K Shares 9,445 Est. Cost $27.12 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $163K Shares 12,400 Est. Cost $16.10 Unrealized -7.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $161K Shares 18,661 Est. Cost $12.90 Unrealized -18.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $161K Shares 8,700 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $160K Shares 9,000 Est. Cost $17.74 Unrealized +1.5%
UEC URANIUM ENERGY CORP 0.0%
Value $159K Shares 33,216 Est. Cost $6.27 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $159K Shares 900 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $158K Shares 25,000 Est. Cost $6.95 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $158K Shares 23,600 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $157K Shares 6,400 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $157K Shares 3,311 Est. Cost $43.36 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $156K Shares 10,000 Est. Cost $10.96 Unrealized +28.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $156K Shares 1,500 Est. Cost $131.75 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $156K Shares 10,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $153K Shares 2,730 Est. Cost $64.07 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $153K Shares 2,800 Est. Cost $48.69 Unrealized +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $152K Shares 4,000 Est. Cost $38.08 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $152K Shares 10,685 Est. Cost $21.14 Unrealized -13.7%
CNX CNX RES CORP 0.0%
Value $151K Shares 4,800 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $151K Shares 1,268 Est. Cost $116.83 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $151K Shares 11,600 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $151K Shares 15,876 Est. Cost $12.49 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $151K Shares 84,100 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value $150K Shares 17,286 Est. Cost $10.70 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $150K Shares 1,700 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $150K Shares 800 Est. Cost $194.38 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $150K Shares 2,400 Est. Cost $70.90 Unrealized -7.4%
UUUU ENERGY FUELS INC 0.0%
Value $149K Shares 39,900 Est. Cost $5.57 Unrealized -13.9%
DOO BRP INC 0.0%
Value $149K Shares 4,400 Est. Cost $44.56 Unrealized -2.5%
KVUE KENVUE INC 0.0%
Value $149K Shares 6,200 Est. Cost $21.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $144K Shares 1,800 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $144K Shares 2,400 Est. Cost $63.53 Unrealized -2.0%
CLB CORE LABORATORIES INC 0.0%
Value $144K Shares 9,612 Est. Cost $16.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $143K Shares 100 Est. Cost $86.99 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $143K Shares 5,400 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $143K Shares 10,700 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $143K Shares 8,323 Est. Cost $19.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $143K Shares 5,000 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $143K Shares 15,600 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $142K Shares 5,100 Est. Cost $36.74 Unrealized -7.5%
PTLO PORTILLOS INC 0.0%
Value $141K Shares 11,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $141K Shares 1,252 Est. Cost $131.93 Unrealized -18.1%
CACI CACI INTL INC 0.0%
Value $140K Shares 381 Est. Cost $487.38 Unrealized -21.5%
COR CENCORA INC 0.0%
Value $139K Shares 500 Est. Cost $233.11 Unrealized +7.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $139K Shares 18,200 Est. Cost $7.69 Unrealized -3.2%
SMR NUSCALE PWR CORP 0.0%
Value $139K Shares 9,800 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $138K Shares 900 Est. Cost $140.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $138K Shares 3,776 Est. Cost $46.73 Unrealized -11.2%
AUDC AUDIOCODES LTD 0.0%
Value $138K Shares 14,600 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $137K Shares 8,705 Est. Cost $20.25 Unrealized -10.3%
BLKB BLACKBAUD INC 0.0%
Value $137K Shares 2,200 Est. Cost $71.07 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $136K Shares 8,663 Est. Cost $13.47 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $135K Shares 400 Est. Cost $359.02 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $135K Shares 125,920 Est. Cost $1.17 Unrealized +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $133K Shares 800 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value $133K Shares 10,500 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $132K Shares 4,564 Est. Cost $23.13 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $131K Shares 400 Est. Cost $295.72 Unrealized +17.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $131K Shares 400 Est. Cost $295.72 Unrealized +17.8%
GRMN GARMIN LTD 0.0%
Value $130K Shares 600 Est. Cost $212.87 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $130K Shares 9,162 Est. Cost $15.31 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $130K Shares 7,400 Est. Cost $33.88 Unrealized -30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $129K Shares 3,600 Est. Cost $31.28 Unrealized +7.9%
SXI STANDEX INTL CORP 0.0%
Value $129K Shares 800 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $129K Shares 800 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $129K Shares 46,600 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $129K Shares 1,740 Est. Cost $67.96 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $128K Shares 12,641 Est. Cost $10.09 Unrealized
HUBG HUB GROUP INC 0.0%
Value $127K Shares 3,416 Est. Cost $41.68 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $126K Shares 4,535 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $126K Shares 300 Est. Cost $425.41 Unrealized
SYM SYMBOTIC INC 0.0%
Value $125K Shares 6,183 Est. Cost $25.54 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $125K Shares 6,600 Est. Cost $22.85 Unrealized -15.5%
MVIS MICROVISION INC DEL 0.0%
Value $124K Shares 100,000 Est. Cost $1.05 Unrealized +32.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $124K Shares 13,300 Est. Cost $13.06 Unrealized -12.6%
XPER XPERI INC 0.0%
Value $123K Shares 15,900 Est. Cost $8.74 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $121K Shares 13,008 Est. Cost $13.06 Unrealized -12.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $119K Shares 2,900 Est. Cost $46.11 Unrealized -11.9%
NU NU HLDGS LTD 0.0%
Value $118K Shares 11,500 Est. Cost $13.30 Unrealized -11.1%
STT STATE STR CORP 0.0%
Value $116K Shares 1,300 Est. Cost $92.75 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $115K Shares 1,124 Est. Cost $119.12 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $114K Shares 1,000 Est. Cost $119.22 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $114K Shares 11,065 Est. Cost $14.48 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $114K Shares 39,600 Est. Cost $4.39 Unrealized -25.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $113K Shares 400 Est. Cost $341.70 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $113K Shares 1,000 Est. Cost $117.75 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $113K Shares 1,300 Est. Cost $96.29 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $111K Shares 2,200 Est. Cost $54.05 Unrealized
VUZI VUZIX CORP 0.0%
Value $111K Shares 54,430 Est. Cost $3.28 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $111K Shares 1,824 Est. Cost $55.94 Unrealized -0.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $109K Shares 11,844 Est. Cost $9.14 Unrealized +0.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $109K Shares 20,111 Est. Cost $7.40 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $109K Shares 4,830 Est. Cost $23.55 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $109K Shares 15,290 Est. Cost $8.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $108K Shares 700 Est. Cost $143.02 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $106K Shares 28,300 Est. Cost $4.92 Unrealized -20.5%
NWL NEWELL BRANDS INC 0.0%
Value $105K Shares 17,000 Est. Cost $8.27 Unrealized -7.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $105K Shares 12,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value $105K Shares 8,462 Est. Cost $14.01 Unrealized -21.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $105K Shares 7,400 Est. Cost $15.30 Unrealized -3.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $105K Shares 32,418 Est. Cost $4.31 Unrealized -14.9%
IDXX IDEXX LABS INC 0.0%
Value $104K Shares 247 Est. Cost $438.63 Unrealized -1.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $103K Shares 6,400 Est. Cost $19.77 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $103K Shares 21,400 Est. Cost $6.16 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $101K Shares 13,062 Est. Cost $7.76 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $101K Shares 5,574 Est. Cost $21.91 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $101K Shares 5,337 Est. Cost $22.85 Unrealized -15.5%
AMCOR PLC 0.0%
Value $99,910 Shares 10,300 Est. Cost $10.10 Unrealized -4.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $99,852 Shares 1,019 Est. Cost $103.19 Unrealized 0.0%
PTC PTC INC 0.0%
Value $99,478 Shares 642 Est. Cost $171.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $97,842 Shares 13,800 Est. Cost $6.95 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $96,844 Shares 3,100 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $96,216 Shares 15,200 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $95,950 Shares 10,100 Est. Cost $19.54 Unrealized -19.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $95,715 Shares 13,500 Est. Cost $9.93 Unrealized -1.2%
INSP INSPIRE MED SYS INC 0.0%
Value $94,453 Shares 593 Est. Cost $180.91 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $94,276 Shares 935 Est. Cost $110.56 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $93,935 Shares 224 Est. Cost $492.81 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $93,425 Shares 3,700 Est. Cost $26.76 Unrealized 0.0%
VALE VALE S A 0.0%
Value $93,113 Shares 9,330 Est. Cost $8.87 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $92,608 Shares 1,600 Est. Cost $63.71 Unrealized -8.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $91,234 Shares 31,900 Est. Cost $3.78 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $91,200 Shares 12,000 Est. Cost $2.99 Unrealized +124.5%
RRR RED ROCK RESORTS INC 0.0%
Value $91,077 Shares 2,100 Est. Cost $47.31 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $89,880 Shares 2,100 Est. Cost $42.69 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $89,244 Shares 11,100 Est. Cost $7.30 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $88,777 Shares 1,766 Est. Cost $50.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $88,634 Shares 1,259 Est. Cost $75.68 Unrealized -9.1%
HUN HUNTSMAN CORP 0.0%
Value $88,598 Shares 5,611 Est. Cost $20.83 Unrealized -18.4%
SERV SERVE ROBOTICS INC 0.0%
Value $88,056 Shares 15,314 Est. Cost $10.64 Unrealized +23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $86,769 Shares 7,768 Est. Cost $10.70 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $86,562 Shares 350 Est. Cost $286.30 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $85,202 Shares 22,600 Est. Cost Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $84,885 Shares 34,647 Est. Cost $3.42 Unrealized -19.0%
PRI PRIMERICA INC 0.0%
Value $84,068 Shares 295 Est. Cost $284.92 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $82,653 Shares 1,428 Est. Cost $63.71 Unrealized -8.8%
GEN GEN DIGITAL INC 0.0%
Value $82,274 Shares 3,100 Est. Cost $26.99 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $79,868 Shares 16,400 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $79,638 Shares 2,600 Est. Cost $32.14 Unrealized +3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $79,135 Shares 3,500 Est. Cost $25.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $78,930 Shares 952 Est. Cost $80.64 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $78,500 Shares 10,000 Est. Cost $16.33 Unrealized -29.0%
LNWO LIGHT & WONDER INC 0.0%
Value $78,382 Shares 905 Est. Cost $96.29 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $77,720 Shares 6,700 Est. Cost $13.23 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $77,351 Shares 1,003 Est. Cost $91.54 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $76,062 Shares 13,002 Est. Cost $6.54 Unrealized
MAS MASCO CORP 0.0%
Value $75,381 Shares 1,084 Est. Cost $73.59 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $73,370 Shares 11,500 Est. Cost $10.21 Unrealized -8.3%
BLKB BLACKBAUD INC 0.0%
Value $73,095 Shares 1,178 Est. Cost $71.07 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $72,210 Shares 8,300 Est. Cost $10.70 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $71,811 Shares 3,030 Est. Cost $26.76 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $71,508 Shares 5,900 Est. Cost $15.26 Unrealized -12.6%
RIG TRANSOCEAN LTD 0.0%
Value $71,487 Shares 22,551 Est. Cost $4.15 Unrealized -15.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $70,753 Shares 210 Est. Cost $359.02 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $70,490 Shares 2,656 Est. Cost $26.99 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $70,444 Shares 889 Est. Cost $81.71 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $70,400 Shares 2,200 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $70,005 Shares 12,988 Est. Cost $10.57 Unrealized -42.8%
ECVT ECOVYST INC 0.0%
Value $69,440 Shares 11,200 Est. Cost $7.40 Unrealized +0.1%
UPWK UPWORK INC 0.0%
Value $69,165 Shares 5,300 Est. Cost $15.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $67,908 Shares 600 Est. Cost $105.94 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $67,774 Shares 1,400 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $67,078 Shares 300 Est. Cost $238.44 Unrealized -2.8%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $66,956 Shares 16,739 Est. Cost $1.02 Unrealized +22.2%
KOPN KOPIN CORP 0.0%
Value $66,373 Shares 71,200 Est. Cost $1.02 Unrealized +44.7%
RL RALPH LAUREN CORP 0.0%
Value $66,222 Shares 300 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $65,000 Shares 50,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $64,460 Shares 4,843 Est. Cost $15.48 Unrealized -1.0%
CYTK CYTOKINETICS INC 0.0%
Value $64,304 Shares 1,600 Est. Cost $51.94 Unrealized -11.5%
STRA STRATEGIC ED INC 0.0%
Value $63,894 Shares 761 Est. Cost $90.34 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $62,906 Shares 171 Est. Cost $361.54 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value $62,586 Shares 900 Est. Cost $73.59 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $62,442 Shares 7,671 Est. Cost $7.36 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $61,555 Shares 6,500 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $61,232 Shares 1,600 Est. Cost $44.39 Unrealized -12.1%
IRM IRON MTN INC DEL 0.0%
Value $60,228 Shares 700 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $59,927 Shares 2,247 Est. Cost $26.44 Unrealized -7.8%
MUX MCEWEN MNG INC 0.0%
Value $59,834 Shares 7,925 Est. Cost $7.80 Unrealized 0.0%
SPWRW COMPLETE SOLARIA INC 0.0%
Value $59,677 Shares 298,387 Est. Cost $0.09 Unrealized
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $59,246 Shares 979,267 Est. Cost $0.08 Unrealized
TLS TELOS CORP MD 0.0%
Value $59,024 Shares 24,800 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $58,104 Shares 1,200 Est. Cost $54.76 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $57,184 Shares 28,100 Est. Cost $3.48 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $57,060 Shares 4,500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $56,340 Shares 1,200 Est. Cost $51.74 Unrealized -9.6%
WU WESTERN UN CO 0.0%
Value $56,074 Shares 5,300 Est. Cost $10.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $55,840 Shares 500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $55,545 Shares 2,100 Est. Cost $23.69 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $53,213 Shares 17,562 Est. Cost $4.39 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $53,060 Shares 400 Est. Cost $125.48 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $52,247 Shares 1,300 Est. Cost $51.94 Unrealized -11.5%
AMPL AMPLITUDE INC 0.0%
Value $50,950 Shares 5,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $50,875 Shares 12,500 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $50,254 Shares 515 Est. Cost $97.58 Unrealized
ECVT ECOVYST INC 0.0%
Value $50,239 Shares 8,103 Est. Cost $7.40 Unrealized +0.1%
ARKO ARKO CORP 0.0%
Value $50,212 Shares 12,712 Est. Cost $5.70 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $50,037 Shares 3,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $49,325 Shares 500 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $49,258 Shares 461 Est. Cost $101.39 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $48,664 Shares 700 Est. Cost $44.23 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $48,400 Shares 20,000 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $48,341 Shares 465 Est. Cost $131.75 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $48,047 Shares 619 Est. Cost $83.76 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $47,024 Shares 1,600 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $45,792 Shares 300 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $45,787 Shares 3,100 Est. Cost $8.21 Unrealized
CPRT COPART INC 0.0%
Value $45,272 Shares 800 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $44,659 Shares 3,700 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $44,166 Shares 200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $43,923 Shares 568 Est. Cost $77.33 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $43,800 Shares 30,000 Est. Cost $2.69 Unrealized -12.9%
UAA UNDER ARMOUR INC 0.0%
Value $43,125 Shares 6,900 Est. Cost $7.44 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $42,435 Shares 1,500 Est. Cost $37.10 Unrealized -0.9%
XPER XPERI INC 0.0%
Value $42,321 Shares 5,482 Est. Cost $8.74 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $42,141 Shares 1,100 Est. Cost $38.31 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $41,888 Shares 3,611 Est. Cost $13.23 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $41,200 Shares 10,000 Est. Cost $3.94 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $40,876 Shares 2,200 Est. Cost $35.33 Unrealized -16.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40,482 Shares 300 Est. Cost $139.39 Unrealized -0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $39,767 Shares 9,313 Est. Cost $4.42 Unrealized -9.1%
BLZE BACKBLAZE INC 0.0%
Value $39,746 Shares 8,229 Est. Cost $6.16 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $39,738 Shares 300 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $39,208 Shares 5,530 Est. Cost $9.93 Unrealized -1.2%
INVH INVITATION HOMES INC 0.0%
Value $38,335 Shares 1,100 Est. Cost $31.23 Unrealized -0.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value $36,020 Shares 380 Est. Cost $94.79 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $35,729 Shares 987 Est. Cost $46.85 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34,465 Shares 72 Est. Cost $506.82 Unrealized -0.3%
HSY HERSHEY CO 0.0%
Value $34,206 Shares 200 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $33,929 Shares 3,700 Est. Cost $9.30 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $33,325 Shares 892 Est. Cost $30.74 Unrealized +28.8%
PPG PPG INDS INC 0.0%
Value $32,805 Shares 300 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $32,706 Shares 677 Est. Cost $46.22 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $32,233 Shares 100 Est. Cost $402.00 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $31,664 Shares 103 Est. Cost $281.60 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $31,437 Shares 700 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $31,170 Shares 500 Est. Cost $77.94 Unrealized -1.3%
HRL HORMEL FOODS CORP 0.0%
Value $30,940 Shares 1,000 Est. Cost $30.03 Unrealized -4.3%
DY DYCOM INDS INC 0.0%
Value $30,468 Shares 200 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $29,568 Shares 748 Est. Cost $36.73 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $28,783 Shares 3,580 Est. Cost $7.30 Unrealized
TKR TIMKEN CO 0.0%
Value $28,748 Shares 400 Est. Cost $78.61 Unrealized -1.8%
EMBJ EMBRAER S.A. 0.0%
Value $27,720 Shares 600 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27,002 Shares 100 Est. Cost $262.99 Unrealized -2.3%
KODK EASTMAN KODAK CO 0.0%
Value $26,664 Shares 4,219 Est. Cost $6.95 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $26,588 Shares 400 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $26,210 Shares 500 Est. Cost $62.55 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $26,092 Shares 150 Est. Cost $151.15 Unrealized +5.0%
LNWO LIGHT & WONDER INC 0.0%
Value $25,983 Shares 300 Est. Cost $96.29 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $25,755 Shares 1,500 Est. Cost $19.92 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $25,525 Shares 604 Est. Cost $33.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $25,472 Shares 3,200 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $24,475 Shares 2,500 Est. Cost $10.28 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $24,440 Shares 200 Est. Cost $114.97 Unrealized +9.8%
KINS KINGSTONE COS INC 0.0%
Value $24,409 Shares 1,466 Est. Cost $15.81 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $23,765 Shares 500 Est. Cost $43.36 Unrealized
UNP UNION PAC CORP 0.0%
Value $23,624 Shares 100 Est. Cost $230.22 Unrealized +2.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $23,556 Shares 5,200 Est. Cost $4.66 Unrealized +0.1%
TAC TRANSALTA CORP 0.0%
Value $22,309 Shares 2,386 Est. Cost $11.07 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $21,616 Shares 400 Est. Cost $54.04 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $21,396 Shares 400 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $20,803 Shares 95 Est. Cost $234.12 Unrealized -2.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $20,698 Shares 30,783 Est. Cost $1.24 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $20,643 Shares 598 Est. Cost $36.37 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $20,553 Shares 3,900 Est. Cost $5.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19,272 Shares 300 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $19,025 Shares 100 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $18,986 Shares 200 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18,640 Shares 1,000 Est. Cost $18.64 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18,502 Shares 1,100 Est. Cost $16.51 Unrealized -9.1%
WWD WOODWARD INC 0.0%
Value $18,249 Shares 100 Est. Cost $170.54 Unrealized +7.9%
UPWK UPWORK INC 0.0%
Value $17,683 Shares 1,355 Est. Cost $15.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $17,653 Shares 100 Est. Cost $176.53 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $16,556 Shares 180 Est. Cost $108.76 Unrealized -4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16,545 Shares 100 Est. Cost $202.10 Unrealized -10.7%
PATTERSON COS INC 0.0%
Value $15,620 Shares 500 Est. Cost $30.86 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $15,512 Shares 41,698 Est. Cost $0.37 Unrealized
KVYO KLAVIYO INC 0.0%
Value $15,130 Shares 500 Est. Cost $38.18 Unrealized +5.7%
WIX WIX COM LTD 0.0%
Value $15,031 Shares 92 Est. Cost $207.73 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14,494 Shares 1,837 Est. Cost $7.89 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $14,427 Shares 2,100 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,217 Shares 700 Est. Cost $18.43 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $13,862 Shares 21,306 Est. Cost $1.84 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12,810 Shares 3,000 Est. Cost $4.42 Unrealized -9.1%
H HYATT HOTELS CORP 0.0%
Value $12,250 Shares 100 Est. Cost $145.05 Unrealized -1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $11,919 Shares 100 Est. Cost $193.46 Unrealized -20.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,859 Shares 300 Est. Cost $36.73 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $11,277 Shares 605 Est. Cost $18.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,220 Shares 300 Est. Cost $36.44 Unrealized -5.1%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $11,064 Shares 64,177 Est. Cost $0.16 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10,332 Shares 600 Est. Cost $19.07 Unrealized -4.8%
GNW GENWORTH FINL INC 0.0%
Value $10,061 Shares 1,419 Est. Cost $6.95 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $9,800 Shares 700 Est. Cost $15.15 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $9,655 Shares 55,000 Est. Cost $0.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $9,505 Shares 500 Est. Cost $17.94 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $9,198 Shares 100 Est. Cost $108.76 Unrealized -4.0%
VNET VNET GROUP INC 0.0%
Value $9,020 Shares 1,100 Est. Cost $4.74 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $8,932 Shares 1,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $8,817 Shares 100 Est. Cost $108.51 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $8,797 Shares 100 Est. Cost $95.29 Unrealized +2.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $8,648 Shares 400 Est. Cost $17.34 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $7,845 Shares 500 Est. Cost $15.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7,802 Shares 228 Est. Cost $32.57 Unrealized -3.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $7,522 Shares 1,058 Est. Cost $15.61 Unrealized -35.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,272 Shares 2,400 Est. Cost $4.39 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6,920 Shares 800 Est. Cost $12.90 Unrealized -18.4%
CELUW CELULARITY INC 0.0%
Value $6,855 Shares 171,363 Est. Cost $0.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6,702 Shares 600 Est. Cost $10.70 Unrealized
UGI UGI CORP NEW 0.0%
Value $6,614 Shares 200 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $6,471 Shares 2 Est. Cost $3166.27 Unrealized +9.0%
PVH PVH CORPORATION 0.0%
Value $6,464 Shares 100 Est. Cost $80.66 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $6,276 Shares 400 Est. Cost $20.25 Unrealized -10.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6,206 Shares 162 Est. Cost $38.31 Unrealized
SKECHERS U S A INC 0.0%
Value $5,678 Shares 100 Est. Cost $56.78 Unrealized
AIR AAR CORP 0.0%
Value $5,599 Shares 100 Est. Cost $64.07 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,510 Shares 100 Est. Cost Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $5,313 Shares 23,000 Est. Cost $0.22 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5,250 Shares 500 Est. Cost $10.50 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $5,190 Shares 57,670 Est. Cost $0.13 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $4,851 Shares 900 Est. Cost $10.57 Unrealized -42.8%
ATAI LIFE SCIENCES NV 0.0%
Value $4,760 Shares 3,500 Est. Cost $1.35 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4,648 Shares 400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $4,568 Shares 400 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4,366 Shares 2 Est. Cost $2135.94 Unrealized -13.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4,345 Shares 100 Est. Cost $45.46 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $4,251 Shares 300 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $3,915 Shares 100 Est. Cost $39.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3,560 Shares 2 Est. Cost $86.99 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $3,516 Shares 600 Est. Cost $12.42 Unrealized -33.7%
MELI MERCADOLIBRE INC 0.0%
Value $3,504 Shares 2 Est. Cost $1947.25 Unrealized +1.9%
CGBWF CROWN LNG HLDGS LTD 0.0%
Value $3,500 Shares 100,000 Est. Cost $0.03 Unrealized
NPWR NET POWER INC 0.0%
Value $3,419 Shares 1,300 Est. Cost $9.80 Unrealized -28.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,359 Shares 54 Est. Cost $84.27 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $3,047 Shares 100 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,027 Shares 100 Est. Cost $25.83 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,002 Shares 200 Est. Cost Unrealized
FASWF DIGIASIA CORP 0.0%
Value $3,000 Shares 100,000 Est. Cost $0.13 Unrealized
NFLX NETFLIX INC 0.0%
Value $2,982 Shares 3 Est. Cost $86.57 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,922 Shares 6 Est. Cost $547.53 Unrealized -1.4%
TRN TRINITY INDS INC 0.0%
Value $2,806 Shares 100 Est. Cost $32.38 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,674 Shares 100 Est. Cost $19.28 Unrealized +16.8%
EVER EVERQUOTE INC 0.0%
Value $2,619 Shares 100 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2,582 Shares 200 Est. Cost $12.99 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2,566 Shares 3 Est. Cost $922.64 Unrealized +5.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2,453 Shares 1,100 Est. Cost $2.78 Unrealized +3.0%
PTLO PORTILLOS INC 0.0%
Value $2,378 Shares 200 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2,301 Shares 2 Est. Cost $1070.95 Unrealized -4.2%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $2,136 Shares 40,000 Est. Cost $0.04 Unrealized
NIO NIO INC 0.0%
Value $1,905 Shares 500 Est. Cost $4.36 Unrealized
KLAC KLA CORP 0.0%
Value $1,826 Shares 3 Est. Cost $669.07 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,776 Shares 3 Est. Cost $650.78 Unrealized -0.3%
ASML ASML HOLDING N V 0.0%
Value $1,740 Shares 3 Est. Cost $693.09 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,733 Shares 3 Est. Cost $557.47 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,674 Shares 3 Est. Cost $593.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,658 Shares 7 Est. Cost $249.55 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $1,510 Shares 200 Est. Cost $7.80 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $1,498 Shares 2 Est. Cost $897.54 Unrealized -1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,448 Shares 3 Est. Cost $425.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1,428 Shares 3 Est. Cost $461.73 Unrealized +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,403 Shares 3 Est. Cost $428.22 Unrealized +30.5%
ARGX ARGENX SE 0.0%
Value $1,354 Shares 2 Est. Cost $677.00 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $1,319 Shares 141,831 Est. Cost $0.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,298 Shares 3 Est. Cost $500.89 Unrealized -10.5%
LIN LINDE PLC 0.0%
Value $1,294 Shares 3 Est. Cost $448.71 Unrealized -0.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1,222 Shares 2 Est. Cost $585.29 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,189 Shares 100 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,125 Shares 2 Est. Cost $470.02 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $1,103 Shares 100 Est. Cost $8.29 Unrealized +34.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,092 Shares 3 Est. Cost $332.51 Unrealized +14.6%
URI UNITED RENTALS INC 0.0%
Value $1,073 Shares 2 Est. Cost $743.53 Unrealized -8.3%
V VISA INC 0.0%
Value $1,021 Shares 3 Est. Cost $298.33 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $998 Shares 2 Est. Cost $526.18 Unrealized -5.1%
EME EMCOR GROUP INC 0.0%
Value $966 Shares 3 Est. Cost $472.15 Unrealized -8.5%
SPGI S&P GLOBAL INC 0.0%
Value $927 Shares 2 Est. Cost $503.12 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $919 Shares 2 Est. Cost $520.85 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $913 Shares 2 Est. Cost $716.72 Unrealized -12.8%
GLD SPDR GOLD TR 0.0%
Value $911 Shares 3 Est. Cost $303.67 Unrealized
CB CHUBB LIMITED 0.0%
Value $910 Shares 3 Est. Cost $281.36 Unrealized -1.8%
RS RELIANCE INC 0.0%
Value $862 Shares 3 Est. Cost $286.12 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $820 Shares 3 Est. Cost $290.22 Unrealized +0.9%
HUBB HUBBELL INC 0.0%
Value $818 Shares 2 Est. Cost $439.65 Unrealized -13.0%
COR CENCORA INC 0.0%
Value $791 Shares 3 Est. Cost $233.11 Unrealized +7.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $789 Shares 2 Est. Cost $395.45 Unrealized +10.8%
PODD INSULET CORP 0.0%
Value $769 Shares 3 Est. Cost $270.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $766 Shares 3 Est. Cost $218.39 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $763 Shares 100 Est. Cost $7.69 Unrealized -3.2%
HBM HUDBAY MINERALS INC 0.0%
Value $759 Shares 100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $757 Shares 2 Est. Cost $348.12 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $757 Shares 1 Est. Cost $557.26 Unrealized +10.5%
FFIV F5 INC 0.0%
Value $730 Shares 3 Est. Cost $252.59 Unrealized +10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $730 Shares 2 Est. Cost $308.81 Unrealized -2.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $725 Shares 3 Est. Cost $228.03 Unrealized +10.0%
AON AON PLC 0.0%
Value $722 Shares 2 Est. Cost $381.59 Unrealized 0.0%
PRENW PRENETICS GLOBAL LTD 0.0%
Value $707 Shares 66,666 Est. Cost $0.01 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $677 Shares 3 Est. Cost $247.22 Unrealized
SOXX ISHARES TR 0.0%
Value $668 Shares 4 Est. Cost $167.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $650 Shares 2 Est. Cost $359.29 Unrealized -6.3%
UNP UNION PAC CORP 0.0%
Value $643 Shares 3 Est. Cost $230.22 Unrealized +2.3%
MEI METHODE ELECTRS INC 0.0%
Value $638 Shares 100 Est. Cost $10.21 Unrealized -8.3%
DUOL DUOLINGO INC 0.0%
Value $633 Shares 2 Est. Cost $318.27 Unrealized +7.5%
AMGN AMGEN INC 0.0%
Value $629 Shares 2 Est. Cost $287.24 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $617 Shares 100 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $608 Shares 3 Est. Cost $231.86 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $602 Shares 3 Est. Cost $212.87 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $586 Shares 2 Est. Cost $245.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $577 Shares 4 Est. Cost $136.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $568 Shares 2 Est. Cost $271.56 Unrealized -0.8%
SMH VANECK ETF TRUST 0.0%
Value $566 Shares 3 Est. Cost $242.17 Unrealized
CVNA CARVANA CO 0.0%
Value $555 Shares 3 Est. Cost $221.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $552 Shares 3 Est. Cost $194.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $551 Shares 2 Est. Cost $252.23 Unrealized 0.0%
SAP SAP SE 0.0%
Value $541 Shares 2 Est. Cost $267.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $538 Shares 2 Est. Cost $239.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $533 Shares 3 Est. Cost $191.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $519 Shares 2 Est. Cost $202.05 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $517 Shares 2 Est. Cost $290.70 Unrealized -4.3%
ABBV ABBVIE INC 0.0%
Value $516 Shares 2 Est. Cost $177.41 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $512 Shares 2 Est. Cost $260.96 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $512 Shares 4 Est. Cost $125.48 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $509 Shares 3 Est. Cost $177.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $507 Shares 2 Est. Cost $274.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $504 Shares 2 Est. Cost $246.92 Unrealized -1.0%
VRSN VERISIGN INC 0.0%
Value $503 Shares 2 Est. Cost $225.24 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $500 Shares 2 Est. Cost $219.92 Unrealized +3.9%
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $282 Shares 12,017 Est. Cost $0.01 Unrealized
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $229 Shares 25,186 Est. Cost $0.01 Unrealized