PEAK6 LLC Hedge Fund

Location: AUSTIN, TX

CIK: 0001389958 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $67,990,653 (100.0% shares, 0.0% debt)

Holdings (2,869)

QQQ INVESCO QQQ TR 5.5%
Value ($000) $3,727,577 Shares 6,208,800 Est. Cost $600.37 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value ($000) $3,446,244 Shares 5,740,200 Est. Cost $600.37 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $1,913,378 Shares 10,255,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $1,885,783 Shares 10,107,100 Est. Cost Unrealized
TSLA TESLA INC 2.1%
Value ($000) $1,455,835 Shares 3,273,600 Est. Cost $301.28 Unrealized +15.1%
GLD SPDR GOLD TR 1.9%
Value ($000) $1,271,303 Shares 3,576,400 Est. Cost $304.83 Unrealized
CRWV COREWEAVE INC 1.9%
Value ($000) $1,262,291 Shares 9,223,900 Est. Cost $118.24 Unrealized +0.1%
TSLA TESLA INC 1.8%
Value ($000) $1,247,840 Shares 2,805,900 Est. Cost $301.28 Unrealized +15.1%
META META PLATFORMS INC 1.8%
Value ($000) $1,243,085 Shares 1,692,700 Est. Cost $743.23 Unrealized +0.0%
AAPL APPLE INC 1.4%
Value ($000) $965,964 Shares 3,793,600 Est. Cost $225.58 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $873,398 Shares 1,189,300 Est. Cost $743.23 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $808,517 Shares 2,894,900 Est. Cost $279.28 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $672,092 Shares 1,297,600 Est. Cost $508.70 Unrealized +0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $661,455 Shares 3,012,500 Est. Cost $226.35 Unrealized +0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $655,009 Shares 2,694,400 Est. Cost $209.20 Unrealized 0.0%
SMH VANECK ETF TRUST 0.9%
Value ($000) $628,928 Shares 1,927,100 Est. Cost $326.36 Unrealized
FSLR FIRST SOLAR INC 0.9%
Value ($000) $625,379 Shares 2,835,800 Est. Cost $191.94 Unrealized 0.0%
MSTR STRATEGY INC 0.8%
Value ($000) $547,789 Shares 1,700,100 Est. Cost $371.01 Unrealized +0.0%
AAPL APPLE INC 0.8%
Value ($000) $524,487 Shares 2,059,800 Est. Cost $225.58 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $522,762 Shares 2,150,400 Est. Cost $209.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $478,947 Shares 2,960,300 Est. Cost $143.89 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $458,800 Shares 935,600 Est. Cost $332.51 Unrealized +36.8%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $455,793 Shares 3,021,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $453,514 Shares 2,803,100 Est. Cost $143.89 Unrealized +12.2%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $435,425 Shares 4,873,800 Est. Cost Unrealized
CRWV COREWEAVE INC 0.6%
Value ($000) $431,283 Shares 3,151,500 Est. Cost $118.24 Unrealized +0.1%
IWM ISHARES TR 0.6%
Value ($000) $431,149 Shares 1,781,900 Est. Cost $199.49 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $429,642 Shares 1,302,300 Est. Cost $256.58 Unrealized +19.2%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $416,429 Shares 1,233,900 Est. Cost $242.13 Unrealized +40.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $412,113 Shares 3,655,100 Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value ($000) $392,556 Shares 1,622,400 Est. Cost $199.49 Unrealized
GEV GE VERNOVA INC 0.6%
Value ($000) $392,122 Shares 637,700 Est. Cost $605.44 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $391,692 Shares 2,147,200 Est. Cost $117.28 Unrealized +38.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $376,323 Shares 2,262,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $374,457 Shares 386,800 Est. Cost $893.04 Unrealized
ARKK ARK ETF TR 0.5%
Value ($000) $358,879 Shares 4,158,500 Est. Cost Unrealized
MSTR STRATEGY INC 0.5%
Value ($000) $338,127 Shares 1,049,400 Est. Cost $371.01 Unrealized +0.0%
XBI SPDR SERIES TRUST 0.5%
Value ($000) $333,616 Shares 3,329,500 Est. Cost $84.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $333,109 Shares 1,192,700 Est. Cost $279.28 Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $319,428 Shares 2,257,600 Est. Cost $141.49 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $317,689 Shares 1,129,600 Est. Cost $170.18 Unrealized +49.3%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $316,481 Shares 2,394,500 Est. Cost $104.66 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $315,017 Shares 608,200 Est. Cost $508.70 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $306,393 Shares 1,496,500 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $305,125 Shares 254,500 Est. Cost $122.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $293,128 Shares 1,751,900 Est. Cost $93.22 Unrealized +37.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $289,614 Shares 1,620,400 Est. Cost $113.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $283,210 Shares 1,978,000 Est. Cost $50.09 Unrealized +117.7%
CRWV COREWEAVE INC 0.4%
Value ($000) $281,824 Shares 2,059,361 Est. Cost $118.24 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $279,176 Shares 1,530,400 Est. Cost $117.28 Unrealized +38.2%
APP APPLOVIN CORP 0.4%
Value ($000) $275,776 Shares 383,800 Est. Cost $324.21 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $275,122 Shares 815,200 Est. Cost $242.13 Unrealized +40.0%
AVGO BROADCOM INC 0.4%
Value ($000) $270,922 Shares 821,200 Est. Cost $256.58 Unrealized +19.2%
TLT ISHARES TR 0.4%
Value ($000) $270,836 Shares 3,030,500 Est. Cost $87.46 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $270,000 Shares 278,900 Est. Cost $893.04 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $262,098 Shares 1,105,900 Est. Cost $276.37 Unrealized -9.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $241,044 Shares 678,100 Est. Cost $304.83 Unrealized
XOP SPDR SERIES TRUST 0.4%
Value ($000) $240,498 Shares 1,819,200 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $238,118 Shares 4,967,000 Est. Cost $41.62 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $235,687 Shares 1,408,600 Est. Cost $93.22 Unrealized +37.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $235,401 Shares 1,072,100 Est. Cost $226.35 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $219,032 Shares 2,235,700 Est. Cost $71.41 Unrealized +31.0%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $218,913 Shares 1,547,200 Est. Cost $141.49 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $216,636 Shares 1,634,000 Est. Cost $162.91 Unrealized -2.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $207,002 Shares 271,300 Est. Cost $804.11 Unrealized -7.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $204,088 Shares 1,002,300 Est. Cost $191.42 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $203,140 Shares 588,300 Est. Cost $316.91 Unrealized -5.7%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $190,730 Shares 1,332,100 Est. Cost $50.09 Unrealized +117.7%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $190,491 Shares 1,262,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $182,347 Shares 1,096,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $178,556 Shares 2,123,900 Est. Cost $81.92 Unrealized -10.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $175,369 Shares 1,309,700 Est. Cost Unrealized
BA BOEING CO 0.3%
Value ($000) $171,930 Shares 796,600 Est. Cost $225.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $170,348 Shares 953,100 Est. Cost $113.41 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $166,270 Shares 231,400 Est. Cost $324.21 Unrealized +42.2%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $166,255 Shares 3,957,500 Est. Cost $34.48 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $165,307 Shares 807,400 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $163,653 Shares 1,238,200 Est. Cost $104.66 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $160,928 Shares 493,100 Est. Cost $326.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $158,045 Shares 1,114,800 Est. Cost $129.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $157,339 Shares 1,310,500 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $156,971 Shares 320,100 Est. Cost $332.51 Unrealized +36.8%
VST VISTRA CORP 0.2%
Value ($000) $150,427 Shares 767,800 Est. Cost $197.68 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $149,799 Shares 1,008,000 Est. Cost $108.97 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $149,515 Shares 433,000 Est. Cost $316.91 Unrealized -5.7%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $147,803 Shares 655,300 Est. Cost $180.80 Unrealized +18.8%
AVGO BROADCOM INC 0.2%
Value ($000) $147,143 Shares 446,009 Est. Cost $256.58 Unrealized +19.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $146,901 Shares 651,300 Est. Cost $180.80 Unrealized +18.8%
SE SEA LTD 0.2%
Value ($000) $143,610 Shares 803,500 Est. Cost $159.94 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $143,551 Shares 462,500 Est. Cost $254.89 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $139,596 Shares 175,295 Est. Cost $572.86 Unrealized +28.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $133,255 Shares 1,109,900 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value ($000) $127,491 Shares 1,554,200 Est. Cost $46.30 Unrealized +40.3%
BIDU BAIDU INC 0.2%
Value ($000) $126,552 Shares 960,400 Est. Cost $85.54 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $123,622 Shares 327,700 Est. Cost $357.61 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $122,364 Shares 3,647,200 Est. Cost $23.58 Unrealized +2.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $121,046 Shares 904,000 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $119,542 Shares 907,200 Est. Cost $85.54 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $119,443 Shares 424,700 Est. Cost $170.18 Unrealized +49.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $118,132 Shares 1,205,800 Est. Cost $71.41 Unrealized +31.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $117,938 Shares 831,900 Est. Cost $129.18 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $115,577 Shares 535,500 Est. Cost $225.47 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $114,832 Shares 150,500 Est. Cost $804.11 Unrealized -7.7%
TSLA TESLA INC 0.2%
Value ($000) $113,978 Shares 256,292 Est. Cost $301.28 Unrealized +15.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $109,391 Shares 346,800 Est. Cost $289.63 Unrealized +2.2%
MDB MONGODB INC 0.2%
Value ($000) $108,074 Shares 348,200 Est. Cost $254.89 Unrealized +0.9%
BULL WEBULL CORP 0.2%
Value ($000) $107,962 Shares 7,299,683 Est. Cost $14.98 Unrealized -4.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $105,781 Shares 176,193 Est. Cost $600.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $104,559 Shares 513,500 Est. Cost $191.42 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $104,445 Shares 1,650,000 Est. Cost $57.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $104,002 Shares 149,000 Est. Cost $535.03 Unrealized +30.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $101,159 Shares 763,000 Est. Cost $162.91 Unrealized -2.9%
ORCL ORACLE CORP 0.1%
Value ($000) $100,020 Shares 355,638 Est. Cost $170.18 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $99,305 Shares 124,700 Est. Cost $572.86 Unrealized +28.3%
ABNB AIRBNB INC 0.1%
Value ($000) $99,237 Shares 817,300 Est. Cost $129.37 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $96,809 Shares 300,454 Est. Cost $371.01 Unrealized +0.0%
BULL WEBULL CORP 0.1%
Value ($000) $96,125 Shares 6,499,300 Est. Cost $14.98 Unrealized -4.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $96,118 Shares 490,900 Est. Cost $92.84 Unrealized +77.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $92,556 Shares 1,660,200 Est. Cost $48.48 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $91,708 Shares 192,200 Est. Cost $351.96 Unrealized +20.9%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $90,972 Shares 523,100 Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $90,156 Shares 299,700 Est. Cost $272.69 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $89,647 Shares 122,072 Est. Cost $743.23 Unrealized +0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $88,484 Shares 143,900 Est. Cost $605.44 Unrealized +0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $88,096 Shares 604,600 Est. Cost $128.77 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $86,283 Shares 244,600 Est. Cost $426.75 Unrealized -15.9%
TEM TEMPUS AI INC 0.1%
Value ($000) $84,431 Shares 1,046,100 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value ($000) $84,303 Shares 755,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $83,040 Shares 294,300 Est. Cost $259.55 Unrealized +0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $81,871 Shares 479,200 Est. Cost $163.25 Unrealized +3.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $80,982 Shares 1,183,600 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $80,948 Shares 544,700 Est. Cost $108.97 Unrealized +24.4%
W WAYFAIR INC 0.1%
Value ($000) $80,754 Shares 904,000 Est. Cost $73.26 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $79,424 Shares 1,890,600 Est. Cost $34.48 Unrealized
GLW CORNING INC 0.1%
Value ($000) $77,945 Shares 950,200 Est. Cost $46.30 Unrealized +40.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $77,640 Shares 328,900 Est. Cost $169.71 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $77,215 Shares 325,800 Est. Cost $276.37 Unrealized -9.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $77,192 Shares 317,531 Est. Cost $209.20 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $77,030 Shares 1,606,800 Est. Cost $41.62 Unrealized +14.7%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $76,381 Shares 4,013,700 Est. Cost $10.54 Unrealized +31.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $76,281 Shares 4,252,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $75,091 Shares 893,200 Est. Cost $81.92 Unrealized -10.3%
DDOG DATADOG INC 0.1%
Value ($000) $73,635 Shares 517,100 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $73,495 Shares 457,700 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $72,694 Shares 222,741 Est. Cost $326.36 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $72,404 Shares 947,700 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $70,894 Shares 1,277,600 Est. Cost $72.10 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $69,550 Shares 402,300 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $69,539 Shares 96,900 Est. Cost $585.29 Unrealized +29.6%
WULF TERAWULF INC 0.1%
Value ($000) $69,453 Shares 6,081,700 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $68,710 Shares 208,800 Est. Cost $322.17 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $68,655 Shares 1,835,700 Est. Cost $44.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $68,566 Shares 86,100 Est. Cost $572.86 Unrealized +28.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $66,801 Shares 140,000 Est. Cost $351.96 Unrealized +20.9%
MP MP MATERIALS CORP 0.1%
Value ($000) $66,413 Shares 990,200 Est. Cost $25.52 Unrealized +146.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $66,196 Shares 454,300 Est. Cost $128.77 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $66,063 Shares 337,400 Est. Cost $92.84 Unrealized +77.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $65,872 Shares 778,900 Est. Cost $46.44 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $65,416 Shares 1,268,000 Est. Cost $48.34 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $64,539 Shares 361,100 Est. Cost $159.94 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $63,915 Shares 1,508,500 Est. Cost $32.81 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $63,239 Shares 754,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $63,183 Shares 52,700 Est. Cost $122.05 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $63,126 Shares 148,400 Est. Cost $361.29 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $62,955 Shares 362,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $62,890 Shares 368,100 Est. Cost $163.25 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $62,400 Shares 366,500 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $62,327 Shares 697,400 Est. Cost $87.46 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $61,750 Shares 736,700 Est. Cost $69.40 Unrealized +15.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $60,674 Shares 129,700 Est. Cost $617.15 Unrealized -18.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $60,322 Shares 63,300 Est. Cost $1070.95 Unrealized -6.6%
CVNA CARVANA CO 0.1%
Value ($000) $60,132 Shares 159,400 Est. Cost $357.61 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value ($000) $60,042 Shares 1,279,400 Est. Cost $9.06 Unrealized +168.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $59,478 Shares 703,300 Est. Cost $46.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59,324 Shares 1,512,600 Est. Cost $43.20 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $58,945 Shares 1,830,600 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $58,615 Shares 679,200 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $58,587 Shares 694,900 Est. Cost $48.70 Unrealized +42.5%
RDDT REDDIT INC 0.1%
Value ($000) $58,509 Shares 254,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $58,431 Shares 266,116 Est. Cost $226.35 Unrealized +0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $57,874 Shares 1,187,900 Est. Cost $42.21 Unrealized +3.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $56,794 Shares 931,500 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value ($000) $56,703 Shares 1,378,300 Est. Cost $36.76 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $56,505 Shares 387,900 Est. Cost $71.73 Unrealized +42.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $55,756 Shares 3,293,300 Est. Cost $19.02 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $55,701 Shares 420,700 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $55,448 Shares 1,652,700 Est. Cost $23.58 Unrealized +2.8%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $54,743 Shares 487,600 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $54,460 Shares 649,800 Est. Cost $66.50 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $53,964 Shares 773,900 Est. Cost $72.73 Unrealized +1.5%
OKLO OKLO INC 0.1%
Value ($000) $53,962 Shares 483,400 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $52,669 Shares 579,100 Est. Cost $70.22 Unrealized +25.3%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $52,373 Shares 1,067,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $52,150 Shares 713,600 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $51,930 Shares 39,400 Est. Cost $1344.64 Unrealized +1.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $51,692 Shares 355,000 Est. Cost $68.86 Unrealized +77.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $51,454 Shares 791,600 Est. Cost $65.00 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $51,082 Shares 149,800 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $50,973 Shares 330,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $50,890 Shares 739,573 Est. Cost $47.28 Unrealized +32.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $50,675 Shares 625,000 Est. Cost $87.79 Unrealized -12.8%
NVMI NOVA LTD 0.1%
Value ($000) $50,570 Shares 158,200 Est. Cost $203.42 Unrealized +35.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $50,280 Shares 761,700 Est. Cost $58.71 Unrealized
SBET SHARPLINK GAMING INC 0.1%
Value ($000) $50,276 Shares 2,955,700 Est. Cost $19.64 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $50,180 Shares 1,282,400 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value ($000) $50,014 Shares 230,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $49,630 Shares 74,500 Est. Cost $679.50 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $49,550 Shares 3,228,000 Est. Cost $5.57 Unrealized +90.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $49,229 Shares 265,500 Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $48,949 Shares 878,000 Est. Cost $48.48 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $48,742 Shares 1,487,400 Est. Cost $19.29 Unrealized +30.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $48,469 Shares 158,700 Est. Cost $227.05 Unrealized +19.5%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $48,266 Shares 481,700 Est. Cost $84.67 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $48,000 Shares 245,000 Est. Cost $197.68 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $47,601 Shares 564,600 Est. Cost $48.70 Unrealized +42.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $46,929 Shares 61,900 Est. Cost $650.78 Unrealized +13.0%
CHWY CHEWY INC 0.1%
Value ($000) $46,518 Shares 1,150,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $46,479 Shares 319,200 Est. Cost $68.86 Unrealized +77.7%
CLS CELESTICA INC 0.1%
Value ($000) $46,295 Shares 187,900 Est. Cost $201.61 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $46,165 Shares 411,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $46,017 Shares 783,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45,301 Shares 254,600 Est. Cost $261.74 Unrealized -23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $45,017 Shares 190,700 Est. Cost $169.71 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $44,896 Shares 186,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $44,631 Shares 1,689,300 Est. Cost $23.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $43,878 Shares 132,100 Est. Cost $283.58 Unrealized +11.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $43,326 Shares 201,900 Est. Cost $204.15 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $43,176 Shares 590,800 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $42,997 Shares 310,400 Est. Cost $124.28 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $42,947 Shares 121,750 Est. Cost $426.75 Unrealized -15.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $42,212 Shares 861,300 Est. Cost $63.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41,804 Shares 119,600 Est. Cost $343.44 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $41,741 Shares 3,129,000 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $41,595 Shares 496,300 Est. Cost $66.50 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $41,561 Shares 1,774,600 Est. Cost $17.88 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $41,435 Shares 2,282,900 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $41,244 Shares 570,700 Est. Cost $74.85 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $40,971 Shares 1,177,000 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $40,919 Shares 1,167,100 Est. Cost $36.44 Unrealized -7.7%
MP MP MATERIALS CORP 0.1%
Value ($000) $40,047 Shares 597,100 Est. Cost $25.52 Unrealized +146.5%
C CITIGROUP INC 0.1%
Value ($000) $39,899 Shares 393,095 Est. Cost $84.16 Unrealized +11.8%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $39,536 Shares 687,700 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $39,495 Shares 131,800 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $39,487 Shares 805,700 Est. Cost $63.45 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $39,457 Shares 259,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $38,730 Shares 210,800 Est. Cost $174.27 Unrealized +10.9%
RDDT REDDIT INC 0.1%
Value ($000) $38,707 Shares 168,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $38,034 Shares 313,400 Est. Cost Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $37,772 Shares 2,359,300 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $37,756 Shares 891,100 Est. Cost $32.81 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $37,625 Shares 162,500 Est. Cost $201.95 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $37,498 Shares 309,900 Est. Cost $116.62 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $37,382 Shares 174,200 Est. Cost $204.15 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $37,039 Shares 1,830,900 Est. Cost $13.23 Unrealized +27.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $36,858 Shares 182,500 Est. Cost $159.12 Unrealized +14.1%
GE GE AEROSPACE 0.1%
Value ($000) $36,820 Shares 122,400 Est. Cost $272.69 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $36,786 Shares 410,100 Est. Cost $114.79 Unrealized -15.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $36,503 Shares 2,034,700 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $36,421 Shares 254,370 Est. Cost $50.09 Unrealized +117.7%
ADBE ADOBE INC 0.1%
Value ($000) $36,369 Shares 103,100 Est. Cost $426.75 Unrealized -15.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $35,482 Shares 151,000 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $35,444 Shares 139,200 Est. Cost $225.58 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $35,389 Shares 50,700 Est. Cost $535.03 Unrealized +30.7%
W WAYFAIR INC 0.1%
Value ($000) $35,366 Shares 395,900 Est. Cost $73.26 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $35,343 Shares 458,700 Est. Cost $69.28 Unrealized +18.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $35,313 Shares 192,200 Est. Cost $174.27 Unrealized +10.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $35,262 Shares 219,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $35,231 Shares 347,100 Est. Cost $84.16 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $35,168 Shares 306,900 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $35,091 Shares 876,400 Est. Cost $37.08 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $34,945 Shares 206,200 Est. Cost $152.93 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,900 Shares 415,125 Est. Cost $81.92 Unrealized -10.3%
PL PLANET LABS PBC 0.1%
Value ($000) $34,834 Shares 2,683,700 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $34,796 Shares 116,800 Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $34,748 Shares 820,500 Est. Cost $48.32 Unrealized -1.5%
TPR TAPESTRY INC 0.1%
Value ($000) $34,532 Shares 305,000 Est. Cost $80.37 Unrealized +29.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $34,480 Shares 163,800 Est. Cost $207.11 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $34,373 Shares 1,498,400 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $34,089 Shares 365,800 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $34,076 Shares 656,200 Est. Cost $50.65 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $34,024 Shares 219,100 Est. Cost $152.28 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $33,955 Shares 424,700 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,887 Shares 379,300 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $33,656 Shares 104,573 Est. Cost $335.37 Unrealized -0.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $33,075 Shares 104,857 Est. Cost $289.63 Unrealized +2.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33,024 Shares 407,300 Est. Cost $87.79 Unrealized -12.8%
NKE NIKE INC 0.0%
Value ($000) $32,840 Shares 470,966 Est. Cost $72.73 Unrealized +1.5%
NFLX NETFLIX INC 0.0%
Value ($000) $32,546 Shares 27,146 Est. Cost $122.05 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $32,424 Shares 227,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $32,392 Shares 487,900 Est. Cost $59.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $32,048 Shares 729,200 Est. Cost $41.82 Unrealized +1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $31,849 Shares 281,300 Est. Cost $80.37 Unrealized +29.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $31,730 Shares 3,545,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,457 Shares 360,700 Est. Cost $81.37 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31,289 Shares 43,600 Est. Cost $585.29 Unrealized +29.6%
ETN EATON CORP PLC 0.0%
Value ($000) $31,063 Shares 83,000 Est. Cost $363.27 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $31,033 Shares 384,500 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $30,976 Shares 99,900 Est. Cost $221.21 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30,867 Shares 312,922 Est. Cost $68.85 Unrealized +25.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $30,805 Shares 417,700 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $30,713 Shares 217,068 Est. Cost $141.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30,679 Shares 166,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $30,146 Shares 318,700 Est. Cost $88.02 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30,080 Shares 20,100 Est. Cost $1504.13 Unrealized -0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $30,079 Shares 5,571 Est. Cost $4790.47 Unrealized +16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $30,058 Shares 1,039,700 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $29,978 Shares 278,300 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $29,932 Shares 617,800 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $29,871 Shares 883,500 Est. Cost $20.30 Unrealized +32.8%
OKTA OKTA INC 0.0%
Value ($000) $29,757 Shares 324,500 Est. Cost $90.69 Unrealized +3.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $29,749 Shares 572,869 Est. Cost $50.65 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $29,668 Shares 2,604,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29,663 Shares 2,639,100 Est. Cost $14.80 Unrealized -16.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $29,439 Shares 309,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29,340 Shares 748,100 Est. Cost $43.20 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $29,229 Shares 263,800 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $28,896 Shares 560,100 Est. Cost $48.34 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $28,617 Shares 410,400 Est. Cost $72.73 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28,504 Shares 160,200 Est. Cost $261.74 Unrealized -23.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $28,432 Shares 1,671,500 Est. Cost $19.64 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $28,371 Shares 598,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $28,194 Shares 336,200 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $28,144 Shares 702,900 Est. Cost $37.08 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28,087 Shares 1,063,100 Est. Cost $23.73 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $28,038 Shares 94,000 Est. Cost $285.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27,561 Shares 365,100 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27,429 Shares 79,435 Est. Cost $316.91 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $27,320 Shares 82,249 Est. Cost $283.58 Unrealized +11.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27,166 Shares 405,100 Est. Cost $79.82 Unrealized -11.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $27,019 Shares 284,500 Est. Cost $108.41 Unrealized -8.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26,848 Shares 47,200 Est. Cost $573.37 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26,528 Shares 274,900 Est. Cost $96.17 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $26,477 Shares 775,100 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $26,459 Shares 760,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $26,426 Shares 111,503 Est. Cost $276.37 Unrealized -9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $26,418 Shares 706,374 Est. Cost $44.34 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $26,410 Shares 652,900 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $26,233 Shares 63,300 Est. Cost $301.23 Unrealized +29.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $26,179 Shares 485,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $26,086 Shares 82,700 Est. Cost $289.63 Unrealized +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26,032 Shares 159,993 Est. Cost $109.24 Unrealized +14.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,872 Shares 268,100 Est. Cost $96.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,808 Shares 145,046 Est. Cost $261.74 Unrealized -23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25,789 Shares 545,800 Est. Cost $48.94 Unrealized -8.6%
GAP GAP INC 0.0%
Value ($000) $25,764 Shares 1,204,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $25,547 Shares 27,600 Est. Cost $922.64 Unrealized +3.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $25,513 Shares 156,800 Est. Cost $109.24 Unrealized +14.2%
ITB ISHARES TR 0.0%
Value ($000) $25,386 Shares 236,700 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $25,226 Shares 192,300 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $25,200 Shares 78,300 Est. Cost $335.37 Unrealized -0.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $25,055 Shares 1,996,400 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $25,033 Shares 149,600 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,819 Shares 517,702 Est. Cost $41.62 Unrealized +14.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24,772 Shares 10,600 Est. Cost $2384.96 Unrealized +0.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24,749 Shares 430,500 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $24,722 Shares 82,500 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $24,669 Shares 342,200 Est. Cost $79.16 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,575 Shares 715,000 Est. Cost $35.53 Unrealized -3.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,353 Shares 86,400 Est. Cost $281.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24,142 Shares 688,600 Est. Cost $36.44 Unrealized -7.7%
SNDK SANDISK CORP 0.0%
Value ($000) $24,117 Shares 214,948 Est. Cost $54.42 Unrealized +7.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $24,115 Shares 380,963 Est. Cost $57.98 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24,051 Shares 371,100 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $24,006 Shares 173,300 Est. Cost $124.28 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $23,978 Shares 166,500 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $23,955 Shares 1,260,800 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $23,814 Shares 358,700 Est. Cost $59.71 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $23,801 Shares 2,230,600 Est. Cost $10.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,771 Shares 265,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23,732 Shares 185,018 Est. Cost $99.08 Unrealized +16.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $23,687 Shares 107,900 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23,672 Shares 42,100 Est. Cost $556.12 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,621 Shares 51,800 Est. Cost $407.20 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,611 Shares 438,300 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $23,551 Shares 759,700 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $23,451 Shares 92,800 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $23,428 Shares 105,100 Est. Cost $180.19 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $23,372 Shares 568,100 Est. Cost $36.76 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23,244 Shares 137,900 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $23,239 Shares 73,800 Est. Cost $258.68 Unrealized +0.0%
TGT TARGET CORP 0.0%
Value ($000) $23,178 Shares 258,400 Est. Cost $114.79 Unrealized -15.7%
NVMI NOVA LTD 0.0%
Value ($000) $23,143 Shares 72,400 Est. Cost $203.42 Unrealized +35.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $23,141 Shares 186,800 Est. Cost $101.54 Unrealized +5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23,075 Shares 397,300 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,887 Shares 81,200 Est. Cost $281.86 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $22,722 Shares 314,400 Est. Cost $74.85 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $22,601 Shares 627,800 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $22,589 Shares 2,009,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $22,524 Shares 43,486 Est. Cost $508.70 Unrealized +0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $22,459 Shares 70,700 Est. Cost $304.73 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $22,394 Shares 1,205,900 Est. Cost $17.36 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $22,320 Shares 681,100 Est. Cost $19.29 Unrealized +30.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $22,303 Shares 369,200 Est. Cost $76.22 Unrealized -0.6%
HD HOME DEPOT INC 0.0%
Value ($000) $22,245 Shares 54,900 Est. Cost $389.14 Unrealized +0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $22,239 Shares 1,099,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,209 Shares 566,700 Est. Cost $45.03 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $22,017 Shares 1,164,300 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $21,920 Shares 1,092,700 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,819 Shares 23,700 Est. Cost $716.72 Unrealized +12.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,585 Shares 155,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,566 Shares 549,869 Est. Cost $43.20 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $21,486 Shares 156,100 Est. Cost $112.45 Unrealized -3.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $21,397 Shares 312,000 Est. Cost $36.92 Unrealized +19.7%
ETN EATON CORP PLC 0.0%
Value ($000) $21,332 Shares 57,000 Est. Cost $363.27 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $21,315 Shares 258,300 Est. Cost $66.36 Unrealized +9.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,184 Shares 88,400 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21,161 Shares 188,100 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $21,147 Shares 87,400 Est. Cost $199.49 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $21,103 Shares 173,800 Est. Cost $129.37 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,058 Shares 607,200 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $20,834 Shares 595,600 Est. Cost $34.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,781 Shares 80,098 Est. Cost $240.13 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,697 Shares 127,600 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $20,680 Shares 49,900 Est. Cost $301.23 Unrealized +29.0%
TOST TOAST INC 0.0%
Value ($000) $20,679 Shares 566,400 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $20,616 Shares 142,800 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20,547 Shares 63,500 Est. Cost $218.15 Unrealized +52.2%
CLS CELESTICA INC 0.0%
Value ($000) $20,545 Shares 83,389 Est. Cost $201.61 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,415 Shares 37,600 Est. Cost $370.93 Unrealized +32.7%
V VISA INC 0.0%
Value ($000) $20,380 Shares 59,700 Est. Cost $298.33 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,204 Shares 152,600 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20,154 Shares 70,000 Est. Cost $203.42 Unrealized +30.0%
FLEX FLEX LTD 0.0%
Value ($000) $20,110 Shares 346,900 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $19,903 Shares 514,300 Est. Cost $38.70 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,862 Shares 982,800 Est. Cost $18.69 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $19,847 Shares 539,900 Est. Cost $46.04 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $19,655 Shares 187,100 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $19,644 Shares 585,520 Est. Cost $23.58 Unrealized +2.8%
SII SPROTT INC 0.0%
Value ($000) $19,508 Shares 234,500 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,452 Shares 112,700 Est. Cost $164.67 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $19,419 Shares 661,400 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $19,399 Shares 271,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $19,210 Shares 2,491,600 Est. Cost $8.30 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,179 Shares 101,500 Est. Cost $163.81 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19,085 Shares 284,600 Est. Cost $79.82 Unrealized -11.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19,066 Shares 698,900 Est. Cost $26.80 Unrealized -11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19,062 Shares 97,139 Est. Cost $182.11 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $19,049 Shares 1,110,100 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $19,022 Shares 309,300 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,011 Shares 100,608 Est. Cost $163.81 Unrealized +5.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,877 Shares 451,500 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $18,864 Shares 40,400 Est. Cost $494.63 Unrealized +0.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $18,812 Shares 311,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18,807 Shares 19,700 Est. Cost $743.53 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18,770 Shares 224,900 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,604 Shares 220,500 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $18,596 Shares 51,000 Est. Cost $329.28 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $18,446 Shares 205,636 Est. Cost $114.79 Unrealized -15.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,440 Shares 347,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $18,353 Shares 238,200 Est. Cost $69.28 Unrealized +18.0%
LI LI AUTO INC 0.0%
Value ($000) $18,336 Shares 723,600 Est. Cost $25.68 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18,308 Shares 130,700 Est. Cost $150.30 Unrealized -10.1%
FDX FEDEX CORP 0.0%
Value ($000) $18,299 Shares 77,600 Est. Cost $228.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $18,222 Shares 19,800 Est. Cost $192.75 Unrealized -3.1%
MUX MCEWEN INC. 0.0%
Value ($000) $18,133 Shares 1,060,400 Est. Cost $7.86 Unrealized +52.3%
CLS CELESTICA INC 0.0%
Value ($000) $18,010 Shares 73,100 Est. Cost $201.61 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $17,862 Shares 938,600 Est. Cost $10.54 Unrealized +31.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17,843 Shares 43,056 Est. Cost $301.23 Unrealized +29.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17,762 Shares 458,600 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,715 Shares 190,100 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $17,699 Shares 133,598 Est. Cost $89.60 Unrealized +37.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,683 Shares 358,600 Est. Cost $50.33 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17,663 Shares 62,600 Est. Cost $259.55 Unrealized +0.0%
XPEV XPENG INC 0.0%
Value ($000) $17,588 Shares 751,000 Est. Cost $17.88 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,575 Shares 182,600 Est. Cost $90.04 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,504 Shares 237,500 Est. Cost $83.43 Unrealized -1.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,402 Shares 18,800 Est. Cost $922.64 Unrealized +3.7%
JD JD.COM INC 0.0%
Value ($000) $17,356 Shares 496,160 Est. Cost $34.70 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $17,340 Shares 613,600 Est. Cost $24.24 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $17,278 Shares 154,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,211 Shares 127,800 Est. Cost $159.99 Unrealized -1.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $17,199 Shares 2,395,400 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $17,163 Shares 939,900 Est. Cost $16.85 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $17,158 Shares 1,362,800 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $17,112 Shares 172,800 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $17,105 Shares 165,969 Est. Cost $94.76 Unrealized +4.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17,088 Shares 107,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $17,036 Shares 99,715 Est. Cost $163.25 Unrealized +3.8%
HD HOME DEPOT INC 0.0%
Value ($000) $17,018 Shares 42,000 Est. Cost $389.14 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,958 Shares 43,300 Est. Cost $462.72 Unrealized -9.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $16,956 Shares 586,900 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $16,898 Shares 49,500 Est. Cost $298.33 Unrealized +15.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,874 Shares 34,200 Est. Cost $563.99 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,870 Shares 1,149,200 Est. Cost $13.40 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $16,857 Shares 226,600 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,817 Shares 244,400 Est. Cost $47.28 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16,788 Shares 148,900 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $16,785 Shares 126,700 Est. Cost $89.60 Unrealized +37.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $16,781 Shares 1,452,900 Est. Cost $11.40 Unrealized +4.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16,771 Shares 1,039,100 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $16,710 Shares 324,600 Est. Cost $46.10 Unrealized +18.5%
LYFT LYFT INC 0.0%
Value ($000) $16,708 Shares 759,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,595 Shares 134,100 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $16,534 Shares 1,140,300 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $16,486 Shares 344,100 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16,269 Shares 96,000 Est. Cost $152.93 Unrealized +2.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,190 Shares 84,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,162 Shares 611,751 Est. Cost $23.73 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $16,127 Shares 1,063,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $16,119 Shares 411,200 Est. Cost $39.39 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $16,103 Shares 310,100 Est. Cost $50.65 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16,053 Shares 63,200 Est. Cost $292.68 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16,032 Shares 453,000 Est. Cost $63.42 Unrealized -41.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,021 Shares 55,646 Est. Cost $203.42 Unrealized +30.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16,011 Shares 453,300 Est. Cost $35.43 Unrealized +0.1%
RH RH 0.0%
Value ($000) $15,989 Shares 78,700 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $15,899 Shares 49,400 Est. Cost $335.37 Unrealized -0.3%
COPX GLOBAL X FDS 0.0%
Value ($000) $15,856 Shares 265,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,855 Shares 49,000 Est. Cost $218.15 Unrealized +52.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $15,801 Shares 962,300 Est. Cost $23.80 Unrealized -25.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $15,782 Shares 242,800 Est. Cost $65.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $15,764 Shares 247,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15,665 Shares 56,088 Est. Cost $279.28 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $15,629 Shares 681,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,493 Shares 273,000 Est. Cost $48.78 Unrealized +16.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,451 Shares 76,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,446 Shares 628,900 Est. Cost $16.56 Unrealized +32.1%
URA GLOBAL X FDS 0.0%
Value ($000) $15,436 Shares 323,800 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $15,346 Shares 148,900 Est. Cost $94.76 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15,342 Shares 160,700 Est. Cost $94.54 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15,333 Shares 166,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,333 Shares 228,640 Est. Cost $79.82 Unrealized -11.9%
PONY PONY AI INC 0.0%
Value ($000) $15,255 Shares 678,300 Est. Cost $13.20 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15,181 Shares 361,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,093 Shares 71,700 Est. Cost $207.11 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15,015 Shares 144,100 Est. Cost $54.88 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,900 Shares 26,500 Est. Cost $556.12 Unrealized +1.5%
TER TERADYNE INC 0.0%
Value ($000) $14,838 Shares 107,800 Est. Cost $112.45 Unrealized -3.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,822 Shares 23,200 Est. Cost $606.87 Unrealized +0.0%
BA BOEING CO 0.0%
Value ($000) $14,641 Shares 67,837 Est. Cost $225.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,634 Shares 175,200 Est. Cost $88.94 Unrealized -0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,605 Shares 45,200 Est. Cost $357.96 Unrealized -13.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14,486 Shares 172,825 Est. Cost $69.40 Unrealized +15.9%
KLAC KLA CORP 0.0%
Value ($000) $14,453 Shares 13,400 Est. Cost $669.07 Unrealized +39.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,364 Shares 141,700 Est. Cost $161.52 Unrealized -32.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14,357 Shares 978,000 Est. Cost $13.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,356 Shares 449,900 Est. Cost $30.04 Unrealized +8.0%
CC CHEMOURS CO 0.0%
Value ($000) $14,267 Shares 900,700 Est. Cost $16.08 Unrealized -10.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,231 Shares 578,500 Est. Cost $22.09 Unrealized -1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,217 Shares 44,000 Est. Cost $357.96 Unrealized -13.9%
POOL POOL CORP 0.0%
Value ($000) $14,139 Shares 45,600 Est. Cost $323.92 Unrealized -3.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14,108 Shares 1,574,500 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $14,077 Shares 45,400 Est. Cost $221.21 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $14,036 Shares 130,300 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,992 Shares 437,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13,949 Shares 87,752 Est. Cost $125.79 Unrealized +16.4%
IREN IREN LIMITED 0.0%
Value ($000) $13,924 Shares 296,700 Est. Cost $9.06 Unrealized +168.0%
HUM HUMANA INC 0.0%
Value ($000) $13,867 Shares 53,300 Est. Cost $261.21 Unrealized -0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $13,774 Shares 93,500 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,725 Shares 103,600 Est. Cost $89.60 Unrealized +37.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,725 Shares 107,000 Est. Cost $99.08 Unrealized +16.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,690 Shares 383,700 Est. Cost $30.20 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,664 Shares 400,000 Est. Cost $34.16 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $13,664 Shares 620,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,655 Shares 289,000 Est. Cost $48.94 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,626 Shares 347,700 Est. Cost $45.03 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $13,490 Shares 161,600 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $13,484 Shares 103,764 Est. Cost $119.29 Unrealized +18.7%
FTNT FORTINET INC 0.0%
Value ($000) $13,470 Shares 160,200 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $13,423 Shares 225,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13,406 Shares 519,000 Est. Cost $40.05 Unrealized -30.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,365 Shares 14,000 Est. Cost $743.53 Unrealized +19.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $13,348 Shares 540,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $13,273 Shares 707,500 Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value ($000) $13,258 Shares 255,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $13,246 Shares 48,700 Est. Cost $250.82 Unrealized +0.0%
KKR KKR & CO INC 0.0%
Value ($000) $13,203 Shares 101,600 Est. Cost $119.29 Unrealized +18.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,143 Shares 200,895 Est. Cost $53.53 Unrealized +11.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $13,095 Shares 171,400 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $13,094 Shares 47,500 Est. Cost $270.12 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,081 Shares 333,700 Est. Cost $39.39 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $13,040 Shares 500,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,991 Shares 119,400 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,962 Shares 144,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,922 Shares 90,300 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value ($000) $12,920 Shares 865,400 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,897 Shares 230,100 Est. Cost $39.13 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $12,809 Shares 268,700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $12,718 Shares 268,700 Est. Cost Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $12,650 Shares 1,250,000 Est. Cost $10.12 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,648 Shares 206,000 Est. Cost $51.69 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,619 Shares 436,500 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $12,577 Shares 844,100 Est. Cost $14.67 Unrealized -0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,576 Shares 221,600 Est. Cost $48.78 Unrealized +16.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $12,535 Shares 323,900 Est. Cost $38.70 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,523 Shares 739,669 Est. Cost $19.02 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,449 Shares 231,100 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $12,447 Shares 1,204,900 Est. Cost $6.05 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $12,411 Shares 1,163,200 Est. Cost $10.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,386 Shares 87,366 Est. Cost $129.18 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $12,382 Shares 703,100 Est. Cost $20.97 Unrealized -14.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,380 Shares 24,800 Est. Cost $448.21 Unrealized -0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $12,357 Shares 60,200 Est. Cost $207.61 Unrealized +2.5%
PODD INSULET CORP 0.0%
Value ($000) $12,349 Shares 40,000 Est. Cost $270.64 Unrealized +15.8%
EWG ISHARES INC 0.0%
Value ($000) $12,337 Shares 296,500 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $12,325 Shares 200,400 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,308 Shares 20,200 Est. Cost $501.10 Unrealized +12.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $12,246 Shares 525,600 Est. Cost $16.87 Unrealized +24.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,219 Shares 338,000 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,206 Shares 233,200 Est. Cost $33.55 Unrealized +39.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,194 Shares 863,600 Est. Cost $14.87 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $12,194 Shares 2,262,300 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12,111 Shares 121,000 Est. Cost $114.22 Unrealized -1.4%
EQT EQT CORP 0.0%
Value ($000) $12,105 Shares 222,400 Est. Cost $52.61 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,065 Shares 50,400 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $12,064 Shares 284,872 Est. Cost $48.32 Unrealized -1.5%
W WAYFAIR INC 0.0%
Value ($000) $12,062 Shares 135,027 Est. Cost $73.26 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,061 Shares 59,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,041 Shares 350,342 Est. Cost $35.53 Unrealized -3.4%
BLSH BULLISH 0.0%
Value ($000) $12,003 Shares 188,700 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $12,000 Shares 106,949 Est. Cost $54.42 Unrealized +7.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,979 Shares 94,500 Est. Cost $142.99 Unrealized -4.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $11,972 Shares 525,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,930 Shares 58,590 Est. Cost $191.42 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,919 Shares 158,100 Est. Cost $64.19 Unrealized +5.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,878 Shares 187,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,838 Shares 124,000 Est. Cost $94.54 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,832 Shares 1,314,700 Est. Cost $7.79 Unrealized -4.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11,796 Shares 417,400 Est. Cost $24.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $11,769 Shares 86,900 Est. Cost $115.51 Unrealized +21.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,744 Shares 472,577 Est. Cost $19.24 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,742 Shares 185,500 Est. Cost $57.98 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11,737 Shares 952,700 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11,669 Shares 201,300 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $11,579 Shares 156,500 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,523 Shares 264,100 Est. Cost $33.12 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,521 Shares 100,100 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,509 Shares 45,220 Est. Cost $253.72 Unrealized +7.1%
AI C3 AI INC 0.0%
Value ($000) $11,500 Shares 663,200 Est. Cost $28.38 Unrealized -26.4%
GDDY GODADDY INC 0.0%
Value ($000) $11,480 Shares 83,900 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,466 Shares 492,100 Est. Cost $16.87 Unrealized +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,445 Shares 44,300 Est. Cost $236.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,438 Shares 23,500 Est. Cost $533.83 Unrealized +0.0%
KLAC KLA CORP 0.0%
Value ($000) $11,433 Shares 10,600 Est. Cost $669.07 Unrealized +39.1%
GAP GAP INC 0.0%
Value ($000) $11,429 Shares 534,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,290 Shares 43,700 Est. Cost $236.70 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,259 Shares 198,500 Est. Cost $45.20 Unrealized +13.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,253 Shares 39,200 Est. Cost $241.79 Unrealized +10.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,227 Shares 149,300 Est. Cost $58.64 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $11,175 Shares 69,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11,148 Shares 319,800 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11,106 Shares 394,800 Est. Cost $15.46 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $11,100 Shares 36,899 Est. Cost $272.69 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $11,066 Shares 748,200 Est. Cost $14.98 Unrealized -4.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11,047 Shares 152,800 Est. Cost $45.19 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,991 Shares 33,400 Est. Cost $322.17 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $10,924 Shares 317,000 Est. Cost $30.06 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $10,920 Shares 196,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10,906 Shares 887,406 Est. Cost $9.27 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,896 Shares 2,149,100 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10,884 Shares 77,700 Est. Cost $150.30 Unrealized -10.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10,878 Shares 112,500 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,852 Shares 226,500 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10,849 Shares 264,600 Est. Cost $32.14 Unrealized +20.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,786 Shares 114,300 Est. Cost $105.25 Unrealized +1.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,767 Shares 127,200 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $10,767 Shares 307,800 Est. Cost $34.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,756 Shares 22,100 Est. Cost $533.83 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,749 Shares 30,600 Est. Cost $344.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,732 Shares 436,269 Est. Cost $22.09 Unrealized -1.0%
WMT WALMART INC 0.0%
Value ($000) $10,729 Shares 104,100 Est. Cost $94.76 Unrealized +4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,679 Shares 11,600 Est. Cost $716.72 Unrealized +12.7%
TPR TAPESTRY INC 0.0%
Value ($000) $10,665 Shares 94,200 Est. Cost $80.37 Unrealized +29.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,655 Shares 164,400 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,651 Shares 143,300 Est. Cost $69.40 Unrealized +3.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,627 Shares 21,538 Est. Cost $563.99 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,625 Shares 127,200 Est. Cost $88.94 Unrealized -0.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $10,580 Shares 498,800 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $10,520 Shares 725,500 Est. Cost Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $10,512 Shares 450,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,505 Shares 61,700 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10,461 Shares 613,200 Est. Cost $18.32 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10,390 Shares 113,300 Est. Cost $90.69 Unrealized +3.0%
MGNI MAGNITE INC 0.0%
Value ($000) $10,383 Shares 476,700 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $10,351 Shares 228,000 Est. Cost $43.41 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,311 Shares 300,000 Est. Cost $35.53 Unrealized -3.4%
TWLO TWILIO INC 0.0%
Value ($000) $10,299 Shares 102,893 Est. Cost $114.22 Unrealized -1.4%
OUST OUSTER INC 0.0%
Value ($000) $10,293 Shares 380,500 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10,271 Shares 228,600 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10,241 Shares 325,000 Est. Cost $31.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,208 Shares 135,400 Est. Cost $64.19 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,196 Shares 47,700 Est. Cost $178.32 Unrealized +12.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,158 Shares 318,318 Est. Cost $30.04 Unrealized +8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,155 Shares 76,200 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,116 Shares 116,000 Est. Cost $81.37 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10,073 Shares 62,200 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10,055 Shares 169,300 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,032 Shares 141,200 Est. Cost $72.04 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,024 Shares 121,500 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $10,011 Shares 356,400 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,001 Shares 116,900 Est. Cost $107.77 Unrealized -13.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,988 Shares 154,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $9,929 Shares 628,400 Est. Cost $13.13 Unrealized -2.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,920 Shares 174,900 Est. Cost $45.20 Unrealized +13.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,917 Shares 20,100 Est. Cost $563.99 Unrealized +0.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,895 Shares 67,910 Est. Cost $128.77 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,880 Shares 44,800 Est. Cost $191.94 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9,850 Shares 312,599 Est. Cost $31.51 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9,846 Shares 330,500 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9,778 Shares 71,200 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,768 Shares 125,600 Est. Cost $78.13 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $9,763 Shares 345,700 Est. Cost $26.96 Unrealized +4.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,754 Shares 367,800 Est. Cost $15.18 Unrealized +16.9%
DASH DOORDASH INC 0.0%
Value ($000) $9,737 Shares 35,800 Est. Cost $250.82 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,709 Shares 180,500 Est. Cost $52.28 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $9,644 Shares 74,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,641 Shares 59,000 Est. Cost $136.52 Unrealized +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,620 Shares 94,900 Est. Cost $161.52 Unrealized -32.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,608 Shares 565,500 Est. Cost $14.85 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,575 Shares 71,103 Est. Cost $159.99 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,562 Shares 24,416 Est. Cost $462.72 Unrealized -9.7%
MOD MODINE MFG CO 0.0%
Value ($000) $9,539 Shares 67,100 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $9,526 Shares 287,100 Est. Cost $37.45 Unrealized -6.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $9,516 Shares 400,000 Est. Cost $22.60 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $9,510 Shares 33,700 Est. Cost $277.77 Unrealized +3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,508 Shares 65,297 Est. Cost $68.86 Unrealized +77.7%
BBY BEST BUY INC 0.0%
Value ($000) $9,498 Shares 125,600 Est. Cost $65.40 Unrealized +7.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9,471 Shares 114,800 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $9,425 Shares 151,500 Est. Cost $62.21 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $9,358 Shares 113,400 Est. Cost $66.36 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,347 Shares 20,900 Est. Cost $479.88 Unrealized -0.0%
OVV OVINTIV INC 0.0%
Value ($000) $9,340 Shares 231,300 Est. Cost $42.13 Unrealized -3.2%
HUM HUMANA INC 0.0%
Value ($000) $9,288 Shares 35,700 Est. Cost $261.21 Unrealized -0.0%
APA APA CORPORATION 0.0%
Value ($000) $9,260 Shares 381,400 Est. Cost $20.82 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $9,259 Shares 281,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,255 Shares 94,800 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $9,241 Shares 110,600 Est. Cost $100.51 Unrealized -9.2%
ARGX ARGENX SE 0.0%
Value ($000) $9,220 Shares 12,500 Est. Cost $677.00 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9,199 Shares 395,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,198 Shares 37,300 Est. Cost $302.88 Unrealized -14.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,192 Shares 187,559 Est. Cost $63.45 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9,172 Shares 57,700 Est. Cost $125.79 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,168 Shares 35,202 Est. Cost $249.21 Unrealized +7.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,143 Shares 181,200 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,139 Shares 1,518,148 Est. Cost $4.81 Unrealized +10.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9,120 Shares 500,000 Est. Cost $18.24 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $9,114 Shares 29,900 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,068 Shares 150,000 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,037 Shares 60,300 Est. Cost $122.56 Unrealized +16.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,036 Shares 83,200 Est. Cost $107.22 Unrealized -0.2%
NU NU HLDGS LTD 0.0%
Value ($000) $9,031 Shares 564,100 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8,995 Shares 98,900 Est. Cost $70.22 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,967 Shares 31,780 Est. Cost $259.55 Unrealized +0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,937 Shares 522,300 Est. Cost $13.91 Unrealized -3.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,920 Shares 230,300 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,912 Shares 75,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,886 Shares 41,800 Est. Cost $185.05 Unrealized +17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,874 Shares 124,900 Est. Cost $72.04 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,852 Shares 25,200 Est. Cost $344.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,848 Shares 811,000 Est. Cost $9.40 Unrealized +14.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,831 Shares 61,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,786 Shares 17,600 Est. Cost $448.21 Unrealized -0.0%
LAZ LAZARD INC 0.0%
Value ($000) $8,772 Shares 166,200 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,754 Shares 119,400 Est. Cost $53.95 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,730 Shares 53,200 Est. Cost $138.64 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $8,706 Shares 502,100 Est. Cost $28.38 Unrealized -26.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,696 Shares 206,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,694 Shares 353,400 Est. Cost $22.09 Unrealized -1.0%
FSLY FASTLY INC 0.0%
Value ($000) $8,693 Shares 1,016,700 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $8,656 Shares 45,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,647 Shares 17,200 Est. Cost $507.84 Unrealized -4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,641 Shares 242,178 Est. Cost $30.20 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $8,550 Shares 201,900 Est. Cost $48.32 Unrealized -1.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,522 Shares 231,817 Est. Cost $46.04 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $8,505 Shares 71,800 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $8,502 Shares 101,300 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,452 Shares 263,700 Est. Cost $24.63 Unrealized +17.5%
AYI ACUITY INC 0.0%
Value ($000) $8,438 Shares 24,500 Est. Cost $301.63 Unrealized +5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,433 Shares 107,600 Est. Cost $80.97 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,431 Shares 41,800 Est. Cost $165.25 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $8,401 Shares 214,700 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8,394 Shares 459,700 Est. Cost $16.85 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,379 Shares 151,000 Est. Cost $72.10 Unrealized
BP BP PLC 0.0%
Value ($000) $8,379 Shares 243,137 Est. Cost $30.06 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8,353 Shares 34,700 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $8,306 Shares 295,700 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,295 Shares 188,700 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,276 Shares 110,200 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $8,273 Shares 136,900 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,271 Shares 228,800 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8,263 Shares 715,400 Est. Cost $11.40 Unrealized +4.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $8,255 Shares 72,100 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $8,225 Shares 100,000 Est. Cost $79.05 Unrealized +8.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,215 Shares 338,200 Est. Cost $24.29 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $8,161 Shares 7,000 Est. Cost $983.54 Unrealized +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,155 Shares 89,253 Est. Cost $64.04 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $8,144 Shares 223,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,132 Shares 146,546 Est. Cost $72.10 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,121 Shares 25,900 Est. Cost $263.21 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,114 Shares 96,800 Est. Cost $69.40 Unrealized +15.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,092 Shares 229,100 Est. Cost $35.43 Unrealized +0.1%
SNDK SANDISK CORP 0.0%
Value ($000) $8,084 Shares 72,052 Est. Cost $54.42 Unrealized +7.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,063 Shares 1,652,300 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,043 Shares 839,600 Est. Cost $9.90 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,024 Shares 325,800 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8,018 Shares 607,447 Est. Cost $11.77 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $8,002 Shares 454,400 Est. Cost $20.97 Unrealized -14.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,002 Shares 325,800 Est. Cost $16.56 Unrealized +32.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,998 Shares 151,000 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7,986 Shares 248,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,968 Shares 32,363 Est. Cost $229.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,956 Shares 300,000 Est. Cost $15.18 Unrealized +16.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,952 Shares 74,846 Est. Cost $102.83 Unrealized -3.6%
MEOH METHANEX CORP 0.0%
Value ($000) $7,944 Shares 199,800 Est. Cost $44.66 Unrealized -20.4%
PATH UIPATH INC 0.0%
Value ($000) $7,942 Shares 593,600 Est. Cost $12.00 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,925 Shares 123,400 Est. Cost $66.89 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $7,922 Shares 992,700 Est. Cost $10.87 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $7,904 Shares 459,800 Est. Cost $14.29 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,901 Shares 65,300 Est. Cost $116.62 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,849 Shares 107,300 Est. Cost $55.79 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,849 Shares 103,600 Est. Cost $80.91 Unrealized -4.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,841 Shares 638,000 Est. Cost $9.27 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,831 Shares 457,700 Est. Cost $13.91 Unrealized -3.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,792 Shares 210,600 Est. Cost $15.39 Unrealized +94.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,784 Shares 77,200 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7,779 Shares 482,000 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,771 Shares 146,400 Est. Cost $53.08 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7,757 Shares 520,600 Est. Cost $14.67 Unrealized -0.3%
WULF TERAWULF INC 0.0%
Value ($000) $7,752 Shares 678,800 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,734 Shares 27,700 Est. Cost $260.69 Unrealized +2.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,731 Shares 147,700 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,715 Shares 96,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7,706 Shares 335,900 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $7,695 Shares 187,000 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7,669 Shares 24,708 Est. Cost $254.89 Unrealized +0.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,667 Shares 46,919 Est. Cost $136.52 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $7,655 Shares 51,900 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,637 Shares 143,600 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,616 Shares 134,900 Est. Cost $52.29 Unrealized +12.9%
MKSI MKS INC. 0.0%
Value ($000) $7,612 Shares 61,500 Est. Cost $106.31 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,607 Shares 259,100 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,592 Shares 30,900 Est. Cost $206.04 Unrealized +16.0%
KMX CARMAX INC 0.0%
Value ($000) $7,570 Shares 168,700 Est. Cost $60.86 Unrealized -1.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7,566 Shares 167,800 Est. Cost $40.32 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,559 Shares 1,400 Est. Cost $4790.47 Unrealized +16.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $7,548 Shares 404,500 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,532 Shares 114,100 Est. Cost $58.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,525 Shares 85,400 Est. Cost $88.48 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7,523 Shares 234,719 Est. Cost $24.63 Unrealized +17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,517 Shares 60,000 Est. Cost $97.97 Unrealized +13.7%
FTNT FORTINET INC 0.0%
Value ($000) $7,517 Shares 89,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,485 Shares 113,300 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $7,455 Shares 978,400 Est. Cost $3.43 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $7,427 Shares 72,000 Est. Cost $101.92 Unrealized +12.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7,422 Shares 538,200 Est. Cost $9.77 Unrealized +32.8%
BLK BLACKROCK INC 0.0%
Value ($000) $7,345 Shares 6,300 Est. Cost $983.54 Unrealized +12.7%
XYZ BLOCK INC 0.0%
Value ($000) $7,338 Shares 101,533 Est. Cost $74.85 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $7,307 Shares 49,600 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $7,284 Shares 185,400 Est. Cost $39.15 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,243 Shares 45,300 Est. Cost $155.27 Unrealized +14.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,239 Shares 28,499 Est. Cost $292.68 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,198 Shares 141,700 Est. Cost $70.35 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,195 Shares 10,800 Est. Cost $679.50 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $7,162 Shares 28,500 Est. Cost $244.20 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7,155 Shares 105,800 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $7,154 Shares 9,700 Est. Cost $677.00 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $7,079 Shares 58,303 Est. Cost $129.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,029 Shares 20,300 Est. Cost $344.55 Unrealized +2.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $7,024 Shares 288,100 Est. Cost $24.74 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $7,015 Shares 1,169,212 Est. Cost $4.20 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,990 Shares 16,400 Est. Cost $325.31 Unrealized +18.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $6,982 Shares 191,400 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $6,970 Shares 168,878 Est. Cost $51.48 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $6,929 Shares 69,200 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6,918 Shares 93,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,847 Shares 40,900 Est. Cost $149.10 Unrealized +17.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,838 Shares 1,135,800 Est. Cost $4.81 Unrealized +10.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,829 Shares 351,300 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,782 Shares 138,300 Est. Cost $46.94 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $6,752 Shares 150,000 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,750 Shares 69,945 Est. Cost $96.17 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,734 Shares 137,200 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $6,732 Shares 143,457 Est. Cost $9.06 Unrealized +168.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,716 Shares 270,800 Est. Cost $33.89 Unrealized -21.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,702 Shares 237,171 Est. Cost $24.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,700 Shares 33,216 Est. Cost $165.25 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,683 Shares 166,906 Est. Cost $37.08 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $6,673 Shares 136,825 Est. Cost $38.31 Unrealized +27.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,661 Shares 11,847 Est. Cost $556.12 Unrealized +1.5%
APTV APTIV PLC 0.0%
Value ($000) $6,648 Shares 77,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,637 Shares 208,000 Est. Cost $30.04 Unrealized +8.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,628 Shares 69,100 Est. Cost $62.63 Unrealized +36.7%
APPN APPIAN CORP 0.0%
Value ($000) $6,628 Shares 216,800 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,618 Shares 40,500 Est. Cost $136.52 Unrealized +15.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,583 Shares 47,300 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $6,582 Shares 32,400 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $6,566 Shares 682,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $6,556 Shares 9,600 Est. Cost $719.08 Unrealized +0.1%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,542 Shares 110,100 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $6,540 Shares 203,600 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,530 Shares 26,200 Est. Cost $213.44 Unrealized +6.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6,518 Shares 165,900 Est. Cost $39.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $6,511 Shares 51,400 Est. Cost $131.75 Unrealized +18.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,506 Shares 342,400 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,479 Shares 1,200 Est. Cost $4790.47 Unrealized +16.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $6,473 Shares 289,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,470 Shares 174,100 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,467 Shares 524,900 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $6,464 Shares 20,000 Est. Cost $252.59 Unrealized +23.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,444 Shares 131,400 Est. Cost $54.75 Unrealized -1.3%
HAS HASBRO INC 0.0%
Value ($000) $6,409 Shares 84,500 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,375 Shares 86,500 Est. Cost $83.43 Unrealized -1.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,362 Shares 372,900 Est. Cost $18.32 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,359 Shares 95,782 Est. Cost $59.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,311 Shares 2,700 Est. Cost $2384.96 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,305 Shares 222,700 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6,279 Shares 84,400 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $6,242 Shares 109,800 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,241 Shares 37,400 Est. Cost $145.85 Unrealized -2.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,234 Shares 198,400 Est. Cost $33.91 Unrealized -2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,211 Shares 109,450 Est. Cost $48.78 Unrealized +16.5%
ADSK AUTODESK INC 0.0%
Value ($000) $6,195 Shares 19,500 Est. Cost $304.73 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $6,192 Shares 400,000 Est. Cost $15.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,192 Shares 507,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,180 Shares 32,537 Est. Cost $181.84 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,172 Shares 102,161 Est. Cost $76.22 Unrealized -0.6%
FOXA FOX CORP 0.0%
Value ($000) $6,167 Shares 97,800 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6,167 Shares 84,300 Est. Cost $55.79 Unrealized +16.9%
INTU INTUIT 0.0%
Value ($000) $6,146 Shares 9,000 Est. Cost $719.08 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value ($000) $6,138 Shares 127,000 Est. Cost $45.51 Unrealized +1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,126 Shares 40,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,116 Shares 70,521 Est. Cost $79.46 Unrealized +5.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,109 Shares 189,306 Est. Cost $22.81 Unrealized +13.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,081 Shares 4,063 Est. Cost $1504.13 Unrealized -0.0%
APA APA CORPORATION 0.0%
Value ($000) $6,070 Shares 250,000 Est. Cost $20.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,065 Shares 43,500 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $6,058 Shares 260,800 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,032 Shares 1,236,000 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,020 Shares 37,000 Est. Cost $109.24 Unrealized +14.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,012 Shares 1,204,900 Est. Cost $7.44 Unrealized -21.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,986 Shares 79,300 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,984 Shares 58,300 Est. Cost $90.81 Unrealized +13.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,959 Shares 54,200 Est. Cost $106.86 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,939 Shares 343,900 Est. Cost $9.24 Unrealized +33.3%
WRD WERIDE INC 0.0%
Value ($000) $5,938 Shares 599,800 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5,928 Shares 58,400 Est. Cost $84.16 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,923 Shares 151,138 Est. Cost $45.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,921 Shares 26,000 Est. Cost $192.76 Unrealized +15.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,919 Shares 419,200 Est. Cost $14.87 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $5,918 Shares 59,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,917 Shares 109,997 Est. Cost $52.28 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,914 Shares 301,100 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,901 Shares 46,553 Est. Cost $142.99 Unrealized -4.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,893 Shares 110,500 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,885 Shares 500,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,883 Shares 115,800 Est. Cost $70.35 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,882 Shares 32,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,869 Shares 29,100 Est. Cost $165.25 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $5,853 Shares 43,700 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,848 Shares 45,000 Est. Cost $119.29 Unrealized +18.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,831 Shares 449,600 Est. Cost $12.28 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,820 Shares 92,820 Est. Cost $48.20 Unrealized +27.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,814 Shares 206,700 Est. Cost $15.46 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,811 Shares 45,300 Est. Cost $99.08 Unrealized +16.1%
USB US BANCORP DEL 0.0%
Value ($000) $5,809 Shares 120,200 Est. Cost $45.51 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,782 Shares 11,500 Est. Cost $507.84 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,776 Shares 36,800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,750 Shares 79,765 Est. Cost $79.16 Unrealized -2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,750 Shares 44,600 Est. Cost $123.84 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $5,749 Shares 38,600 Est. Cost $146.61 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,736 Shares 19,900 Est. Cost $293.19 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,736 Shares 145,400 Est. Cost $36.52 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $5,735 Shares 107,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,729 Shares 30,900 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,725 Shares 12,800 Est. Cost $479.88 Unrealized -0.0%
BCO BRINKS CO 0.0%
Value ($000) $5,703 Shares 48,800 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5,695 Shares 115,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,680 Shares 76,414 Est. Cost $69.40 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,655 Shares 26,600 Est. Cost $185.05 Unrealized +17.7%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $5,634 Shares 331,196 Est. Cost $19.64 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $5,632 Shares 420,900 Est. Cost $12.00 Unrealized -1.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,629 Shares 33,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,627 Shares 35,400 Est. Cost $125.79 Unrealized +16.4%
DASH DOORDASH INC 0.0%
Value ($000) $5,621 Shares 20,668 Est. Cost $250.82 Unrealized +0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $5,616 Shares 404,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,597 Shares 2,057,800 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,578 Shares 28,800 Est. Cost $230.24 Unrealized -0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5,569 Shares 698,800 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,568 Shares 156,800 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,556 Shares 143,560 Est. Cost $38.70 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,555 Shares 286,800 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5,549 Shares 405,900 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,548 Shares 619,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,537 Shares 615,868 Est. Cost $8.99 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5,535 Shares 64,200 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $5,529 Shares 2,010,700 Est. Cost $1.52 Unrealized +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,529 Shares 45,600 Est. Cost $137.64 Unrealized -3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,511 Shares 18,500 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $5,503 Shares 8,949 Est. Cost $605.44 Unrealized +0.0%
EEM ISHARES TR 0.0%
Value ($000) $5,500 Shares 103,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,473 Shares 119,700 Est. Cost $44.34 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,452 Shares 200,000 Est. Cost $23.98 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,450 Shares 27,820 Est. Cost $197.68 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5,450 Shares 42,500 Est. Cost $121.01 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $5,449 Shares 45,100 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,416 Shares 47,300 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $5,402 Shares 95,100 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5,372 Shares 17,400 Est. Cost $270.64 Unrealized +15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,367 Shares 151,654 Est. Cost $63.42 Unrealized -41.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,353 Shares 34,600 Est. Cost $141.49 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,351 Shares 54,800 Est. Cost $62.07 Unrealized +29.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,349 Shares 92,100 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,336 Shares 34,600 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,326 Shares 116,500 Est. Cost $44.34 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,319 Shares 81,100 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,319 Shares 42,200 Est. Cost $123.58 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,291 Shares 28,700 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $5,288 Shares 256,200 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,286 Shares 28,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,281 Shares 141,200 Est. Cost $44.34 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,274 Shares 67,300 Est. Cost $80.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,272 Shares 42,600 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,256 Shares 152,700 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $5,254 Shares 97,600 Est. Cost $60.57 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,252 Shares 93,700 Est. Cost $39.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,251 Shares 467,163 Est. Cost $14.80 Unrealized -16.8%
WB WEIBO CORP 0.0%
Value ($000) $5,246 Shares 423,100 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,209 Shares 128,900 Est. Cost $38.39 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,201 Shares 211,758 Est. Cost $16.56 Unrealized +32.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,130 Shares 100,000 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,116 Shares 96,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,107 Shares 59,700 Est. Cost $107.77 Unrealized -13.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,075 Shares 143,400 Est. Cost $63.42 Unrealized -41.4%
OKTA OKTA INC 0.0%
Value ($000) $5,059 Shares 55,164 Est. Cost $90.69 Unrealized +3.0%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $5,052 Shares 499,999 Est. Cost $10.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,030 Shares 26,800 Est. Cost $154.39 Unrealized +9.5%
NICE NICE LTD 0.0%
Value ($000) $5,024 Shares 34,700 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $5,010 Shares 418,900 Est. Cost $9.87 Unrealized +14.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,002 Shares 65,500 Est. Cost $45.28 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,000 Shares 71,100 Est. Cost $54.92 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,000 Shares 32,200 Est. Cost $152.28 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $4,999 Shares 18,500 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,985 Shares 123,600 Est. Cost $31.28 Unrealized +20.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,966 Shares 224,815 Est. Cost $18.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,960 Shares 59,703 Est. Cost $84.64 Unrealized -1.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,925 Shares 468,200 Est. Cost $10.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,924 Shares 17,900 Est. Cost $342.26 Unrealized -11.7%
MGNI MAGNITE INC 0.0%
Value ($000) $4,918 Shares 225,800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,911 Shares 51,200 Est. Cost $62.63 Unrealized +36.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,908 Shares 2,100 Est. Cost $2384.96 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,904 Shares 100,000 Est. Cost $54.75 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,896 Shares 63,600 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,872 Shares 251,500 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4,871 Shares 192,222 Est. Cost $25.68 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4,869 Shares 83,000 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,856 Shares 120,400 Est. Cost $31.28 Unrealized +20.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,856 Shares 166,343 Est. Cost $24.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,855 Shares 55,100 Est. Cost $88.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,845 Shares 10,357 Est. Cost $617.15 Unrealized -18.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,839 Shares 30,300 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,829 Shares 921,500 Est. Cost $6.00 Unrealized -8.2%
BXP BXP INC 0.0%
Value ($000) $4,810 Shares 64,700 Est. Cost $64.41 Unrealized +7.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,808 Shares 167,000 Est. Cost $23.99 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,806 Shares 450,401 Est. Cost $10.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,805 Shares 64,500 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,789 Shares 22,600 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,785 Shares 73,622 Est. Cost $65.00 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4,751 Shares 274,800 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4,750 Shares 10,000 Est. Cost $452.31 Unrealized +4.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,739 Shares 279,900 Est. Cost $19.02 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,723 Shares 15,000 Est. Cost $258.68 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,713 Shares 60,600 Est. Cost $78.13 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,706 Shares 34,600 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,694 Shares 650,100 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,663 Shares 152,500 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4,643 Shares 275,900 Est. Cost $18.23 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,615 Shares 13,300 Est. Cost $326.18 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,614 Shares 1,076 Est. Cost $3957.74 Unrealized +1.4%
F FORD MTR CO 0.0%
Value ($000) $4,599 Shares 384,500 Est. Cost $9.87 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,589 Shares 47,000 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,569 Shares 50,000 Est. Cost $64.04 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,564 Shares 350,000 Est. Cost $12.90 Unrealized -7.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4,554 Shares 165,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,546 Shares 63,900 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,545 Shares 80,500 Est. Cost $52.29 Unrealized +12.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,533 Shares 34,800 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,521 Shares 18,400 Est. Cost $206.04 Unrealized +16.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4,518 Shares 187,100 Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $4,506 Shares 1,204,800 Est. Cost $3.07 Unrealized +5.2%
GOOG ALPHABET INC 0.0%
Value ($000) $4,506 Shares 18,500 Est. Cost $209.93 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,490 Shares 26,824 Est. Cost $149.10 Unrealized +17.5%
DHI D R HORTON INC 0.0%
Value ($000) $4,490 Shares 26,495 Est. Cost $152.93 Unrealized +2.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,486 Shares 150,600 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,481 Shares 180,700 Est. Cost $33.89 Unrealized -21.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,479 Shares 72,000 Est. Cost $62.21 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,470 Shares 17,200 Est. Cost $247.22 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,468 Shares 26,600 Est. Cost $184.55 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,461 Shares 87,500 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,444 Shares 20,000 Est. Cost $215.56 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,442 Shares 40,900 Est. Cost $107.22 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,418 Shares 13,300 Est. Cost $283.58 Unrealized +11.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,416 Shares 352,700 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,415 Shares 295,500 Est. Cost $14.94 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $4,405 Shares 1,463,400 Est. Cost $9.80 Unrealized -72.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,396 Shares 34,700 Est. Cost $131.75 Unrealized +18.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,393 Shares 729,700 Est. Cost $4.81 Unrealized +10.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,389 Shares 768,600 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $4,382 Shares 191,100 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,381 Shares 65,100 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,367 Shares 47,800 Est. Cost $64.04 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $4,365 Shares 42,100 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,353 Shares 564,650 Est. Cost $8.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,332 Shares 51,200 Est. Cost $94.47 Unrealized -6.3%
SM SM ENERGY CO 0.0%
Value ($000) $4,307 Shares 172,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,297 Shares 123,900 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,290 Shares 69,868 Est. Cost $51.69 Unrealized +13.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,280 Shares 245,300 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,270 Shares 41,600 Est. Cost $90.81 Unrealized +13.2%
SG SWEETGREEN INC 0.0%
Value ($000) $4,266 Shares 534,600 Est. Cost $10.87 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,257 Shares 9,100 Est. Cost $617.15 Unrealized -18.5%
SRE SEMPRA 0.0%
Value ($000) $4,256 Shares 47,300 Est. Cost $73.14 Unrealized +9.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,250 Shares 345,800 Est. Cost $9.27 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,221 Shares 50,900 Est. Cost $77.08 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,220 Shares 50,641 Est. Cost $79.12 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,213 Shares 53,600 Est. Cost $104.65 Unrealized -12.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,198 Shares 261,100 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,188 Shares 426,000 Est. Cost $9.47 Unrealized -9.9%
EPR EPR PPTYS 0.0%
Value ($000) $4,183 Shares 72,100 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,179 Shares 1,236,500 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,160 Shares 278,800 Est. Cost $12.52 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $4,148 Shares 100,500 Est. Cost $51.48 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,140 Shares 17,558 Est. Cost $228.30 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4,125 Shares 31,200 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,118 Shares 16,700 Est. Cost $302.88 Unrealized -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,112 Shares 10,500 Est. Cost $462.72 Unrealized -9.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,101 Shares 120,054 Est. Cost $34.16 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4,097 Shares 438,600 Est. Cost $13.05 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,086 Shares 23,003 Est. Cost $152.39 Unrealized -1.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,081 Shares 43,600 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,080 Shares 169,800 Est. Cost $24.03 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,076 Shares 149,700 Est. Cost $25.69 Unrealized +1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,068 Shares 174,300 Est. Cost $19.49 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $4,063 Shares 123,200 Est. Cost $26.56 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,061 Shares 107,900 Est. Cost $35.71 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,060 Shares 223,700 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $4,053 Shares 122,900 Est. Cost $26.56 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,041 Shares 44,200 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,039 Shares 113,200 Est. Cost $30.20 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,039 Shares 56,900 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,000 Shares 38,700 Est. Cost $108.94 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,984 Shares 481,200 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,953 Shares 22,900 Est. Cost $164.67 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $3,947 Shares 518,000 Est. Cost $3.43 Unrealized
M MACYS INC 0.0%
Value ($000) $3,945 Shares 220,000 Est. Cost $11.59 Unrealized +22.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,935 Shares 295,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,929 Shares 24,937 Est. Cost $141.54 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,926 Shares 23,300 Est. Cost $170.47 Unrealized +4.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,924 Shares 157,900 Est. Cost $19.24 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,917 Shares 228,958 Est. Cost $13.91 Unrealized -3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,915 Shares 155,500 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3,910 Shares 151,600 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,903 Shares 112,600 Est. Cost $31.71 Unrealized +15.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,890 Shares 195,300 Est. Cost $20.32 Unrealized -1.3%
SG SWEETGREEN INC 0.0%
Value ($000) $3,889 Shares 487,348 Est. Cost $10.87 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3,881 Shares 581,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,861 Shares 14,688 Est. Cost $291.66 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3,847 Shares 47,300 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,844 Shares 61,300 Est. Cost $48.20 Unrealized +27.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,841 Shares 52,120 Est. Cost $83.43 Unrealized -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,832 Shares 154,522 Est. Cost $33.89 Unrealized -21.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,820 Shares 903,000 Est. Cost $2.34 Unrealized +45.4%
NTRA NATERA INC 0.0%
Value ($000) $3,815 Shares 23,700 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,814 Shares 14,700 Est. Cost $240.13 Unrealized +12.5%
CROX CROCS INC 0.0%
Value ($000) $3,810 Shares 45,600 Est. Cost $100.51 Unrealized -9.2%
DAVE DAVE INC 0.0%
Value ($000) $3,808 Shares 19,100 Est. Cost $215.95 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,808 Shares 38,600 Est. Cost $68.85 Unrealized +25.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,804 Shares 49,200 Est. Cost $89.24 Unrealized -4.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,803 Shares 41,130 Est. Cost $78.10 Unrealized +8.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,801 Shares 86,600 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,797 Shares 187,700 Est. Cost $13.23 Unrealized +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,796 Shares 33,944 Est. Cost $97.71 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $3,792 Shares 3,253 Est. Cost $983.54 Unrealized +12.7%
DAVE DAVE INC 0.0%
Value ($000) $3,788 Shares 19,000 Est. Cost $215.95 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,781 Shares 84,265 Est. Cost $60.86 Unrealized -1.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,740 Shares 583,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,739 Shares 28,300 Est. Cost $123.78 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,733 Shares 468,400 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,719 Shares 191,900 Est. Cost $17.44 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $3,718 Shares 38,300 Est. Cost Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,715 Shares 46,500 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,696 Shares 110,409 Est. Cost $30.43 Unrealized -8.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3,683 Shares 17,942 Est. Cost $207.61 Unrealized +2.5%
LIN LINDE PLC 0.0%
Value ($000) $3,680 Shares 7,748 Est. Cost $452.31 Unrealized +4.1%
DAN DANA INC 0.0%
Value ($000) $3,679 Shares 183,600 Est. Cost $14.74 Unrealized +25.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,667 Shares 53,600 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $3,654 Shares 54,200 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,653 Shares 25,300 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,644 Shares 14,500 Est. Cost $244.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,611 Shares 8,073 Est. Cost $479.88 Unrealized -0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,605 Shares 159,453 Est. Cost $20.62 Unrealized +6.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,604 Shares 49,100 Est. Cost $65.81 Unrealized +7.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,592 Shares 26,000 Est. Cost $130.53 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,562 Shares 38,200 Est. Cost $111.23 Unrealized -8.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3,554 Shares 1,107,200 Est. Cost $2.34 Unrealized +15.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,534 Shares 80,200 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,525 Shares 32,700 Est. Cost $100.52 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,523 Shares 867,800 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,521 Shares 6,229 Est. Cost $486.55 Unrealized +7.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,519 Shares 123,900 Est. Cost $26.08 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3,504 Shares 11,630 Est. Cost $189.10 Unrealized +22.6%
HSAI HESAI GROUP 0.0%
Value ($000) $3,498 Shares 124,500 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,496 Shares 66,000 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,481 Shares 64,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,478 Shares 183,715 Est. Cost $16.48 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,469 Shares 45,880 Est. Cost $65.40 Unrealized +7.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3,456 Shares 25,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,453 Shares 18,400 Est. Cost $154.39 Unrealized +9.5%
WIX WIX COM LTD 0.0%
Value ($000) $3,446 Shares 19,400 Est. Cost $152.39 Unrealized -1.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,445 Shares 6,300 Est. Cost $511.76 Unrealized +0.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,444 Shares 63,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,444 Shares 7,100 Est. Cost $547.53 Unrealized -15.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,442 Shares 100,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,437 Shares 56,900 Est. Cost $76.22 Unrealized -0.6%
AZO AUTOZONE INC 0.0%
Value ($000) $3,432 Shares 800 Est. Cost $3957.74 Unrealized +1.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,430 Shares 11,900 Est. Cost $293.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,405 Shares 36,000 Est. Cost $88.02 Unrealized +6.0%
SRE SEMPRA 0.0%
Value ($000) $3,401 Shares 37,800 Est. Cost $73.14 Unrealized +9.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,398 Shares 24,600 Est. Cost $130.53 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,392 Shares 17,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,390 Shares 41,814 Est. Cost $87.79 Unrealized -12.8%
ARKG ARK ETF TR 0.0%
Value ($000) $3,388 Shares 122,000 Est. Cost $27.77 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,374 Shares 25,527 Est. Cost $104.66 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,367 Shares 350,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,364 Shares 15,739 Est. Cost $178.32 Unrealized +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,360 Shares 12,212 Est. Cost $342.26 Unrealized -11.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,358 Shares 47,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,337 Shares 104,400 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,328 Shares 110,300 Est. Cost $19.01 Unrealized +37.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $3,325 Shares 628,600 Est. Cost $1.35 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,322 Shares 25,000 Est. Cost $143.63 Unrealized -4.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,320 Shares 82,156 Est. Cost $38.39 Unrealized +6.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,310 Shares 101,700 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,293 Shares 88,100 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,288 Shares 202,200 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,278 Shares 117,000 Est. Cost $27.48 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3,271 Shares 175,000 Est. Cost $15.05 Unrealized +20.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,263 Shares 164,800 Est. Cost $24.50 Unrealized -14.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $3,248 Shares 757,132 Est. Cost $2.61 Unrealized +0.9%
CMA COMERICA INC 0.0%
Value ($000) $3,248 Shares 47,400 Est. Cost $58.46 Unrealized +13.3%
FMC FMC CORP 0.0%
Value ($000) $3,232 Shares 96,100 Est. Cost $51.51 Unrealized -26.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,218 Shares 197,400 Est. Cost $17.95 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,215 Shares 124,481 Est. Cost $40.05 Unrealized -30.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3,206 Shares 309,800 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,205 Shares 100,000 Est. Cost $30.04 Unrealized +12.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,202 Shares 80,100 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $3,201 Shares 60,000 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,200 Shares 21,393 Est. Cost $155.21 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,188 Shares 12,338 Est. Cost $236.70 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,185 Shares 48,300 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $3,173 Shares 237,500 Est. Cost $15.67 Unrealized -9.8%
AYI ACUITY INC 0.0%
Value ($000) $3,168 Shares 9,200 Est. Cost $301.63 Unrealized +5.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,160 Shares 7,483 Est. Cost $331.99 Unrealized +14.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,159 Shares 20,423 Est. Cost $141.49 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,159 Shares 250,900 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3,155 Shares 171,400 Est. Cost $17.16 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,153 Shares 12,292 Est. Cost $252.97 Unrealized -1.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,153 Shares 16,500 Est. Cost $174.13 Unrealized
VALE VALE S A 0.0%
Value ($000) $3,149 Shares 290,000 Est. Cost $9.52 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,141 Shares 76,400 Est. Cost $38.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,136 Shares 11,400 Est. Cost $342.26 Unrealized -11.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,130 Shares 30,900 Est. Cost $91.33 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,128 Shares 5,500 Est. Cost $573.37 Unrealized +0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,127 Shares 12,700 Est. Cost $229.08 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $3,116 Shares 63,900 Est. Cost $38.31 Unrealized +27.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,116 Shares 43,900 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,114 Shares 32,700 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $3,107 Shares 41,800 Est. Cost $64.41 Unrealized +7.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,103 Shares 30,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,085 Shares 33,923 Est. Cost $70.22 Unrealized +25.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,085 Shares 50,600 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3,084 Shares 236,900 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,080 Shares 160,400 Est. Cost $19.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,079 Shares 160,372 Est. Cost $19.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,072 Shares 32,176 Est. Cost $94.54 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3,072 Shares 27,500 Est. Cost $103.63 Unrealized +0.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,071 Shares 14,589 Est. Cost $207.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,067 Shares 25,344 Est. Cost $116.62 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,065 Shares 1,502,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,054 Shares 40,000 Est. Cost $45.28 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,053 Shares 100,000 Est. Cost $35.68 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,050 Shares 12,415 Est. Cost $206.04 Unrealized +16.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,046 Shares 53,494 Est. Cost $52.85 Unrealized +11.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,043 Shares 12,700 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,043 Shares 24,300 Est. Cost $193.05 Unrealized -18.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $3,042 Shares 261,600 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,041 Shares 18,300 Est. Cost $177.56 Unrealized -1.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,038 Shares 15,683 Est. Cost $230.24 Unrealized -0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,029 Shares 49,600 Est. Cost $47.31 Unrealized +24.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,026 Shares 265,210 Est. Cost $8.63 Unrealized +34.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,017 Shares 89,900 Est. Cost $37.87 Unrealized -12.0%
BTG B2GOLD CORP 0.0%
Value ($000) $3,002 Shares 606,500 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,001 Shares 20,600 Est. Cost $71.73 Unrealized +42.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,000 Shares 151,000 Est. Cost $13.28 Unrealized +35.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,000 Shares 206,300 Est. Cost $7.98 Unrealized +74.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,995 Shares 129,500 Est. Cost $19.65 Unrealized +22.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,994 Shares 239,100 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,962 Shares 40,400 Est. Cost $53.95 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,960 Shares 83,600 Est. Cost $34.09 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,957 Shares 26,891 Est. Cost $106.86 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,953 Shares 434,200 Est. Cost $6.24 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,930 Shares 23,400 Est. Cost $193.05 Unrealized -18.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,927 Shares 14,567 Est. Cost $172.62 Unrealized +13.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,921 Shares 225,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,920 Shares 7,900 Est. Cost $377.08 Unrealized +2.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2,919 Shares 86,400 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,916 Shares 36,400 Est. Cost $80.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,890 Shares 15,100 Est. Cost $184.06 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,888 Shares 24,400 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,881 Shares 16,175 Est. Cost $160.34 Unrealized +1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,873 Shares 11,200 Est. Cost $252.97 Unrealized -1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,856 Shares 53,800 Est. Cost $53.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,854 Shares 32,500 Est. Cost $103.33 Unrealized -7.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,847 Shares 14,700 Est. Cost $230.24 Unrealized -0.0%
CROX CROCS INC 0.0%
Value ($000) $2,845 Shares 34,057 Est. Cost $100.51 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,841 Shares 63,000 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,839 Shares 164,400 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,836 Shares 12,000 Est. Cost $223.15 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,834 Shares 444,900 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,820 Shares 20,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,812 Shares 16,800 Est. Cost $149.10 Unrealized +17.5%
GTLB GITLAB INC 0.0%
Value ($000) $2,811 Shares 62,360 Est. Cost $46.97 Unrealized -2.6%
NOW SERVICENOW INC 0.0%
Value ($000) $2,804 Shares 3,047 Est. Cost $192.75 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $2,792 Shares 84,900 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,790 Shares 24,700 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,782 Shares 360,400 Est. Cost $1.70 Unrealized +143.6%
JOYY JOYY INC 0.0%
Value ($000) $2,778 Shares 47,400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,777 Shares 28,857 Est. Cost $90.04 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $2,768 Shares 188,300 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,763 Shares 141,500 Est. Cost $11.71 Unrealized +16.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,747 Shares 161,700 Est. Cost $14.85 Unrealized +5.2%
MMM 3M CO 0.0%
Value ($000) $2,747 Shares 17,700 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,735 Shares 9,500 Est. Cost $203.42 Unrealized +30.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,734 Shares 52,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,730 Shares 24,436 Est. Cost $103.63 Unrealized +0.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,726 Shares 669,900 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $2,715 Shares 250,000 Est. Cost $9.52 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,710 Shares 200,000 Est. Cost $15.28 Unrealized -0.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,707 Shares 123,900 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,703 Shares 7,800 Est. Cost $331.67 Unrealized -2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,698 Shares 115,900 Est. Cost $23.13 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,697 Shares 72,400 Est. Cost $46.57 Unrealized -20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,694 Shares 35,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,689 Shares 13,100 Est. Cost $207.61 Unrealized +2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,685 Shares 27,900 Est. Cost $90.04 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,670 Shares 300,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,659 Shares 77,100 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,659 Shares 95,300 Est. Cost $26.26 Unrealized +2.2%
DE DEERE & CO 0.0%
Value ($000) $2,652 Shares 5,800 Est. Cost $484.68 Unrealized +1.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,652 Shares 61,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,647 Shares 9,392 Est. Cost $281.86 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,640 Shares 182,100 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,637 Shares 4,500 Est. Cost $547.47 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,623 Shares 20,000 Est. Cost $135.11 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,611 Shares 67,300 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,599 Shares 21,000 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,597 Shares 108,200 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value ($000) $2,589 Shares 40,700 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,588 Shares 23,600 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,579 Shares 23,700 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,576 Shares 6,100 Est. Cost $331.99 Unrealized +14.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,573 Shares 229,300 Est. Cost $7.95 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,573 Shares 65,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,553 Shares 344,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,551 Shares 71,323 Est. Cost $34.08 Unrealized +0.1%
MKSI MKS INC. 0.0%
Value ($000) $2,543 Shares 20,547 Est. Cost $106.31 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,537 Shares 58,600 Est. Cost $41.04 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,536 Shares 50,700 Est. Cost $50.81 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,534 Shares 69,705 Est. Cost $47.05 Unrealized -4.0%
ARKW ARK ETF TR 0.0%
Value ($000) $2,532 Shares 14,500 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,522 Shares 23,390 Est. Cost $100.52 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,518 Shares 33,200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,513 Shares 61,300 Est. Cost $32.14 Unrealized +20.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,513 Shares 46,400 Est. Cost $58.89 Unrealized -2.9%
HD HOME DEPOT INC 0.0%
Value ($000) $2,506 Shares 6,185 Est. Cost $389.14 Unrealized +0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,501 Shares 88,431 Est. Cost $23.12 Unrealized +19.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,488 Shares 41,600 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,488 Shares 29,700 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,487 Shares 100,100 Est. Cost $19.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,486 Shares 38,400 Est. Cost $66.62 Unrealized -3.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,486 Shares 32,700 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,484 Shares 152,370 Est. Cost $17.95 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,484 Shares 41,600 Est. Cost $67.32 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,472 Shares 3,200 Est. Cost $703.71 Unrealized -0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,469 Shares 68,900 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,463 Shares 12,900 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,461 Shares 15,000 Est. Cost $138.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,460 Shares 33,100 Est. Cost $69.40 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,460 Shares 95,500 Est. Cost $28.89 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,459 Shares 26,900 Est. Cost $95.42 Unrealized -5.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,452 Shares 255,900 Est. Cost $9.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,442 Shares 18,900 Est. Cost $169.30 Unrealized -36.8%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $2,440 Shares 440,500 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,440 Shares 9,000 Est. Cost $270.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,437 Shares 12,800 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,429 Shares 24,700 Est. Cost $96.91 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,426 Shares 29,200 Est. Cost $84.64 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,424 Shares 5,300 Est. Cost $441.59 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,422 Shares 19,217 Est. Cost $123.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,415 Shares 54,200 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,413 Shares 16,200 Est. Cost $174.22 Unrealized -5.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,412 Shares 184,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,411 Shares 26,900 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,407 Shares 23,100 Est. Cost $54.88 Unrealized +40.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,407 Shares 124,900 Est. Cost $104.07 Unrealized -82.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,404 Shares 12,500 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,402 Shares 14,300 Est. Cost $184.55 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,399 Shares 15,006 Est. Cost $155.27 Unrealized +14.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,395 Shares 309,800 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $2,392 Shares 131,051 Est. Cost $16.45 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,390 Shares 70,700 Est. Cost $20.30 Unrealized +32.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,389 Shares 58,106 Est. Cost $38.86 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,379 Shares 15,100 Est. Cost $141.54 Unrealized +9.3%
CRAI CRA INTL INC 0.0%
Value ($000) $2,377 Shares 11,400 Est. Cost $183.15 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,372 Shares 17,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,355 Shares 35,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,355 Shares 89,300 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,351 Shares 4,300 Est. Cost $511.76 Unrealized +0.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,350 Shares 36,300 Est. Cost $37.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,346 Shares 38,600 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,338 Shares 9,304 Est. Cost $244.20 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,322 Shares 52,900 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,319 Shares 78,100 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,310 Shares 15,512 Est. Cost $146.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,307 Shares 9,900 Est. Cost $226.24 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,302 Shares 42,800 Est. Cost $52.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,296 Shares 38,458 Est. Cost $67.32 Unrealized +0.5%
COTY COTY INC 0.0%
Value ($000) $2,292 Shares 567,400 Est. Cost $4.95 Unrealized -7.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,282 Shares 101,400 Est. Cost $18.22 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2,280 Shares 22,100 Est. Cost $101.92 Unrealized +12.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,279 Shares 18,792 Est. Cost $137.64 Unrealized -3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,278 Shares 456,519 Est. Cost $7.44 Unrealized -21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,275 Shares 33,753 Est. Cost $61.87 Unrealized +3.3%
INOD INNODATA INC 0.0%
Value ($000) $2,274 Shares 29,500 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,273 Shares 15,700 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,258 Shares 22,004 Est. Cost $90.81 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,243 Shares 14,600 Est. Cost $160.77 Unrealized -3.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,233 Shares 7,123 Est. Cost $263.21 Unrealized +12.6%
TSSI TSS INC DEL 0.0%
Value ($000) $2,229 Shares 123,100 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,220 Shares 163,854 Est. Cost $15.28 Unrealized -0.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,218 Shares 50,900 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,208 Shares 41,600 Est. Cost $52.60 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,207 Shares 26,800 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,205 Shares 23,642 Est. Cost $111.23 Unrealized -8.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2,204 Shares 6,939 Est. Cost $304.73 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,197 Shares 17,300 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,196 Shares 32,500 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,192 Shares 10,300 Est. Cost $183.12 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,192 Shares 33,500 Est. Cost $53.53 Unrealized +11.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,185 Shares 191,800 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,182 Shares 50,800 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,179 Shares 24,300 Est. Cost $76.12 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,174 Shares 28,116 Est. Cost $89.24 Unrealized -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,174 Shares 5,100 Est. Cost $325.31 Unrealized +18.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,172 Shares 187,200 Est. Cost $11.60 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,169 Shares 563,500 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,168 Shares 25,700 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,167 Shares 12,200 Est. Cost $152.39 Unrealized -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,163 Shares 110,770 Est. Cost $11.71 Unrealized +16.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,158 Shares 22,900 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,158 Shares 117,200 Est. Cost $18.41 Unrealized
XP XP INC 0.0%
Value ($000) $2,155 Shares 114,700 Est. Cost $17.93 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,147 Shares 15,000 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,146 Shares 89,900 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,146 Shares 99,700 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,139 Shares 20,700 Est. Cost $108.94 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,135 Shares 197,700 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,131 Shares 84,100 Est. Cost $25.68 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,130 Shares 9,200 Est. Cost $201.95 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,127 Shares 260,000 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,124 Shares 55,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,121 Shares 43,248 Est. Cost $54.75 Unrealized -1.3%
AMCOR PLC 0.0%
Value ($000) $2,118 Shares 258,928 Est. Cost $9.15 Unrealized -2.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,111 Shares 29,786 Est. Cost $67.86 Unrealized +0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,110 Shares 43,300 Est. Cost $42.21 Unrealized +3.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,108 Shares 55,581 Est. Cost $37.06 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,099 Shares 8,000 Est. Cost $242.79 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,093 Shares 15,300 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2,090 Shares 50,800 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,087 Shares 23,685 Est. Cost $88.48 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,080 Shares 7,600 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,075 Shares 85,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,073 Shares 6,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,072 Shares 3,400 Est. Cost $501.10 Unrealized +12.4%
REI RING ENERGY INC 0.0%
Value ($000) $2,071 Shares 1,900,000 Est. Cost $0.91 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,064 Shares 60,000 Est. Cost $34.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,060 Shares 7,900 Est. Cost $237.16 Unrealized +8.5%
AS AMER SPORTS INC 0.0%
Value ($000) $2,054 Shares 59,100 Est. Cost $37.71 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,050 Shares 14,600 Est. Cost $131.03 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,047 Shares 24,508 Est. Cost $88.94 Unrealized -0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,039 Shares 3,191 Est. Cost $606.87 Unrealized +0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,036 Shares 12,200 Est. Cost $145.85 Unrealized -2.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,035 Shares 69,700 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,033 Shares 83,745 Est. Cost $20.82 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $2,032 Shares 106,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,027 Shares 16,440 Est. Cost $122.24 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,026 Shares 22,176 Est. Cost $81.03 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2,025 Shares 37,835 Est. Cost $33.43 Unrealized +45.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,021 Shares 11,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,020 Shares 100,000 Est. Cost $16.76 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $2,012 Shares 25,300 Est. Cost $114.79 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,990 Shares 13,200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,990 Shares 21,100 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,988 Shares 15,043 Est. Cost $123.78 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,982 Shares 13,800 Est. Cost $147.55 Unrealized -2.1%
MCHI ISHARES TR 0.0%
Value ($000) $1,982 Shares 30,100 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,979 Shares 7,300 Est. Cost $270.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,976 Shares 32,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,975 Shares 6,273 Est. Cost $258.68 Unrealized +0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,967 Shares 322,948 Est. Cost $5.03 Unrealized +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,964 Shares 43,558 Est. Cost $40.32 Unrealized +3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,964 Shares 22,200 Est. Cost $92.14 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,963 Shares 21,900 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,952 Shares 177,600 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,951 Shares 2,525 Est. Cost $703.71 Unrealized -0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,950 Shares 51,800 Est. Cost $35.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,938 Shares 15,030 Est. Cost $123.84 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,934 Shares 16,800 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,929 Shares 6,220 Est. Cost $323.92 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,921 Shares 3,946 Est. Cost $533.83 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,919 Shares 36,100 Est. Cost $41.48 Unrealized +18.6%
IESC IES HLDGS INC 0.0%
Value ($000) $1,909 Shares 4,800 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,898 Shares 58,605 Est. Cost $26.91 Unrealized +1.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,894 Shares 67,600 Est. Cost $27.48 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,885 Shares 19,500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,883 Shares 7,400 Est. Cost $253.72 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,878 Shares 38,300 Est. Cost $46.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,878 Shares 27,900 Est. Cost $52.12 Unrealized +19.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,878 Shares 25,000 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,877 Shares 43,500 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,872 Shares 18,900 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,870 Shares 100,300 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,867 Shares 41,000 Est. Cost $42.95 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,864 Shares 10,802 Est. Cost $164.67 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,864 Shares 30,000 Est. Cost $38.58 Unrealized +22.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,863 Shares 18,840 Est. Cost $65.75 Unrealized +37.7%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1,858 Shares 688,000 Est. Cost $0.80 Unrealized +113.8%
AS AMER SPORTS INC 0.0%
Value ($000) $1,856 Shares 53,400 Est. Cost $37.71 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,855 Shares 64,200 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,851 Shares 126,800 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,847 Shares 3,703 Est. Cost $456.65 Unrealized +5.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,844 Shares 156,400 Est. Cost $6.54 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,841 Shares 100,000 Est. Cost $17.16 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,834 Shares 97,600 Est. Cost $17.93 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,832 Shares 72,700 Est. Cost $26.58 Unrealized -8.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,823 Shares 13,400 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,814 Shares 100,000 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,812 Shares 11,600 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,811 Shares 15,300 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,808 Shares 10,000 Est. Cost $157.69 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,807 Shares 92,500 Est. Cost $11.71 Unrealized +16.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,806 Shares 6,400 Est. Cost $281.36 Unrealized -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,803 Shares 16,400 Est. Cost $106.86 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,803 Shares 32,800 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,796 Shares 105,289 Est. Cost $18.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,793 Shares 72,800 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,789 Shares 90,200 Est. Cost $18.50 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,784 Shares 75,000 Est. Cost $22.60 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,776 Shares 42,200 Est. Cost $49.73 Unrealized -0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,776 Shares 230,000 Est. Cost $1.70 Unrealized +143.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,772 Shares 53,400 Est. Cost $37.45 Unrealized -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,769 Shares 157,400 Est. Cost $14.80 Unrealized -16.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,766 Shares 16,800 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $1,761 Shares 58,300 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,758 Shares 227,742 Est. Cost $1.70 Unrealized +143.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,754 Shares 2,700 Est. Cost $605.71 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,750 Shares 9,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,747 Shares 13,552 Est. Cost $143.31 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,735 Shares 10,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,734 Shares 12,000 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,733 Shares 18,600 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,727 Shares 84,300 Est. Cost $26.02 Unrealized -12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,727 Shares 61,000 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,725 Shares 45,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,724 Shares 12,800 Est. Cost $159.99 Unrealized -1.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,719 Shares 83,900 Est. Cost $26.02 Unrealized -12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,719 Shares 1,400 Est. Cost $1253.17 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,718 Shares 17,700 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,717 Shares 25,600 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,716 Shares 21,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,714 Shares 65,000 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,714 Shares 16,905 Est. Cost $161.52 Unrealized -32.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,713 Shares 43,800 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,706 Shares 46,400 Est. Cost $46.04 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,705 Shares 11,400 Est. Cost $155.21 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,703 Shares 70,098 Est. Cost $24.29 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1,700 Shares 61,400 Est. Cost $32.29 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,698 Shares 71,360 Est. Cost $22.60 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,695 Shares 54,200 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,695 Shares 22,193 Est. Cost $45.28 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,690 Shares 46,400 Est. Cost $37.10 Unrealized -13.2%
COR CENCORA INC 0.0%
Value ($000) $1,688 Shares 5,400 Est. Cost $293.44 Unrealized +0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,687 Shares 5,222 Est. Cost $357.96 Unrealized -13.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,686 Shares 103,900 Est. Cost $20.28 Unrealized -1.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,679 Shares 46,200 Est. Cost $47.05 Unrealized -4.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $1,675 Shares 205,800 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,669 Shares 49,633 Est. Cost $51.51 Unrealized -26.0%
HUM HUMANA INC 0.0%
Value ($000) $1,662 Shares 6,390 Est. Cost $261.21 Unrealized -0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,659 Shares 19,600 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,659 Shares 3,900 Est. Cost $361.29 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,657 Shares 34,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,647 Shares 11,920 Est. Cost $130.53 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,643 Shares 145,700 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,642 Shares 73,200 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,641 Shares 7,386 Est. Cost $215.56 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,640 Shares 120,000 Est. Cost $11.07 Unrealized +11.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,634 Shares 5,600 Est. Cost $262.41 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,629 Shares 9,800 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,628 Shares 39,600 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,627 Shares 53,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,625 Shares 8,100 Est. Cost $172.96 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,624 Shares 12,647 Est. Cost $129.88 Unrealized +2.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,623 Shares 15,707 Est. Cost $108.94 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1,618 Shares 108,100 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $1,616 Shares 400,000 Est. Cost $4.95 Unrealized -7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,610 Shares 97,300 Est. Cost $13.39 Unrealized +15.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,608 Shares 123,961 Est. Cost $12.28 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1,604 Shares 169,777 Est. Cost $1.40 Unrealized +576.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,603 Shares 20,100 Est. Cost $77.48 Unrealized -7.6%
ATI ATI INC 0.0%
Value ($000) $1,602 Shares 19,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,598 Shares 207,200 Est. Cost $8.30 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,595 Shares 23,700 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,593 Shares 45,000 Est. Cost $34.09 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,593 Shares 98,138 Est. Cost $20.28 Unrealized -1.1%
DLO DLOCAL LTD 0.0%
Value ($000) $1,589 Shares 111,247 Est. Cost $12.71 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,584 Shares 25,504 Est. Cost $38.58 Unrealized +22.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,582 Shares 114,700 Est. Cost $9.77 Unrealized +32.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,573 Shares 107,148 Est. Cost $13.40 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,568 Shares 252,100 Est. Cost $4.01 Unrealized +27.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,567 Shares 46,698 Est. Cost $37.87 Unrealized -12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,567 Shares 16,500 Est. Cost $108.41 Unrealized -8.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,567 Shares 16,600 Est. Cost $105.25 Unrealized +1.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,566 Shares 244,700 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,561 Shares 20,077 Est. Cost $78.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,557 Shares 29,293 Est. Cost $41.48 Unrealized +18.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,554 Shares 12,600 Est. Cost $122.24 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,552 Shares 42,700 Est. Cost $47.05 Unrealized -4.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,548 Shares 150,000 Est. Cost $10.49 Unrealized -0.2%
NOK NOKIA CORP 0.0%
Value ($000) $1,548 Shares 321,800 Est. Cost $5.03 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,547 Shares 249,500 Est. Cost $2.83 Unrealized +47.5%
TIC ACUREN CORP 0.0%
Value ($000) $1,543 Shares 115,900 Est. Cost $11.40 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,541 Shares 62,100 Est. Cost $24.34 Unrealized +2.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,540 Shares 25,000 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,535 Shares 44,170 Est. Cost $37.71 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,534 Shares 44,400 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,531 Shares 38,500 Est. Cost $44.66 Unrealized -20.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,530 Shares 306,700 Est. Cost $7.44 Unrealized -21.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,528 Shares 155,300 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,524 Shares 13,309 Est. Cost $102.32 Unrealized +5.8%
AMGN AMGEN INC 0.0%
Value ($000) $1,524 Shares 5,400 Est. Cost $277.77 Unrealized +3.2%
CRAI CRA INTL INC 0.0%
Value ($000) $1,522 Shares 7,300 Est. Cost $183.15 Unrealized +4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,519 Shares 3,600 Est. Cost $381.55 Unrealized +11.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,517 Shares 162,448 Est. Cost $13.05 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,512 Shares 22,800 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,510 Shares 66,481 Est. Cost $26.56 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1,509 Shares 29,100 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1,508 Shares 25,500 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,508 Shares 39,100 Est. Cost $27.55 Unrealized +28.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,502 Shares 18,486 Est. Cost $77.10 Unrealized +2.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,500 Shares 500,000 Est. Cost $3.03 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,499 Shares 37,400 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,498 Shares 6,900 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,497 Shares 9,300 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $1,489 Shares 43,200 Est. Cost $30.06 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,484 Shares 4,370 Est. Cost $283.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,480 Shares 6,300 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,472 Shares 42,800 Est. Cost $34.91 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1,460 Shares 103,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,435 Shares 36,617 Est. Cost $39.39 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,434 Shares 27,400 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,434 Shares 40,000 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,432 Shares 46,200 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,430 Shares 18,800 Est. Cost $104.66 Unrealized -26.3%
DLO DLOCAL LTD 0.0%
Value ($000) $1,428 Shares 100,000 Est. Cost $12.71 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,427 Shares 17,000 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,419 Shares 10,000 Est. Cost $145.05 Unrealized -1.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,416 Shares 9,800 Est. Cost $135.28 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,415 Shares 46,800 Est. Cost $30.23 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,414 Shares 28,300 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,410 Shares 49,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $1,409 Shares 10,900 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,408 Shares 32,056 Est. Cost $46.20 Unrealized -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,407 Shares 40,600 Est. Cost $31.71 Unrealized +15.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,407 Shares 13,900 Est. Cost $79.10 Unrealized +16.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,404 Shares 253,400 Est. Cost $4.06 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,403 Shares 12,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,402 Shares 29,000 Est. Cost $45.51 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,400 Shares 5,500 Est. Cost $253.72 Unrealized +7.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,397 Shares 50,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,397 Shares 17,777 Est. Cost $104.65 Unrealized -12.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,395 Shares 41,800 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 19,100 Est. Cost $65.31 Unrealized +6.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,392 Shares 13,100 Est. Cost $102.83 Unrealized -3.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $1,392 Shares 986,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,390 Shares 9,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,389 Shares 106,500 Est. Cost $12.90 Unrealized -7.3%
DVA DAVITA INC 0.0%
Value ($000) $1,379 Shares 10,381 Est. Cost $143.63 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,379 Shares 23,100 Est. Cost $67.32 Unrealized +0.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,379 Shares 56,800 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,374 Shares 69,400 Est. Cost $24.50 Unrealized -14.6%
EQT EQT CORP 0.0%
Value ($000) $1,372 Shares 25,200 Est. Cost $52.61 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,369 Shares 9,885 Est. Cost $124.28 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $1,368 Shares 88,400 Est. Cost $15.48 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,368 Shares 5,386 Est. Cost $242.18 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $1,364 Shares 38,400 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,363 Shares 25,045 Est. Cost $49.60 Unrealized +1.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,361 Shares 15,000 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,359 Shares 18,700 Est. Cost $72.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 20,700 Est. Cost $48.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,353 Shares 30,000 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,350 Shares 19,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,344 Shares 25,100 Est. Cost $33.43 Unrealized +45.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,342 Shares 39,015 Est. Cost $34.91 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,337 Shares 75,950 Est. Cost $20.97 Unrealized -14.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,326 Shares 26,900 Est. Cost $50.33 Unrealized +4.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,326 Shares 75,700 Est. Cost $19.25 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,325 Shares 70,900 Est. Cost $15.05 Unrealized +20.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,322 Shares 39,600 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,322 Shares 10,900 Est. Cost $137.64 Unrealized -3.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,321 Shares 1,101,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,321 Shares 10,400 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 4,600 Est. Cost $241.79 Unrealized +10.3%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,320 Shares 141,900 Est. Cost $10.66 Unrealized -16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,318 Shares 11,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,310 Shares 7,000 Est. Cost $180.47 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,304 Shares 6,900 Est. Cost $163.81 Unrealized +5.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,301 Shares 15,687 Est. Cost $77.08 Unrealized +0.3%
IMAX IMAX CORP 0.0%
Value ($000) $1,300 Shares 39,704 Est. Cost $26.09 Unrealized +8.7%
KO COCA COLA CO 0.0%
Value ($000) $1,300 Shares 19,600 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,300 Shares 5,000 Est. Cost $247.22 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,297 Shares 10,100 Est. Cost $129.88 Unrealized +2.2%
MTUS METALLUS INC 0.0%
Value ($000) $1,296 Shares 78,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,296 Shares 13,728 Est. Cost $105.25 Unrealized +1.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,292 Shares 110,415 Est. Cost $10.47 Unrealized +6.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,291 Shares 6,900 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,290 Shares 85,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,289 Shares 10,000 Est. Cost $143.31 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,283 Shares 31,496 Est. Cost $40.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,281 Shares 100,100 Est. Cost $12.86 Unrealized +6.6%
TPG TPG INC 0.0%
Value ($000) $1,277 Shares 22,235 Est. Cost $55.01 Unrealized +7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,276 Shares 4,200 Est. Cost $293.94 Unrealized +2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,276 Shares 21,400 Est. Cost $59.61 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1,276 Shares 138,800 Est. Cost $9.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,275 Shares 36,103 Est. Cost $35.43 Unrealized +0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,273 Shares 64,302 Est. Cost $24.50 Unrealized -14.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,272 Shares 11,600 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,272 Shares 33,800 Est. Cost $26.07 Unrealized +5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,270 Shares 6,500 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,270 Shares 26,367 Est. Cost $40.25 Unrealized +11.7%
SONO SONOS INC 0.0%
Value ($000) $1,264 Shares 80,000 Est. Cost $13.13 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,262 Shares 5,300 Est. Cost $247.24 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $1,257 Shares 641,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,253 Shares 2,509 Est. Cost $448.21 Unrealized -0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $1,249 Shares 11,200 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,249 Shares 7,435 Est. Cost $184.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,248 Shares 14,755 Est. Cost $94.47 Unrealized -6.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,243 Shares 78,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,242 Shares 9,400 Est. Cost $123.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,237 Shares 5,600 Est. Cost $218.39 Unrealized +2.4%
RNST RENASANT CORP 0.0%
Value ($000) $1,236 Shares 33,500 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,235 Shares 2,700 Est. Cost $484.68 Unrealized +1.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,231 Shares 12,200 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,227 Shares 188,160 Est. Cost $4.86 Unrealized +31.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,223 Shares 3,500 Est. Cost $343.44 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,222 Shares 91,500 Est. Cost $15.67 Unrealized -9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,220 Shares 20,500 Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $1,216 Shares 20,000 Est. Cost $44.56 Unrealized +25.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,214 Shares 13,823 Est. Cost $103.33 Unrealized -7.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,213 Shares 5,400 Est. Cost $182.05 Unrealized +23.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,211 Shares 60,100 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,209 Shares 135,500 Est. Cost $8.47 Unrealized +5.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,208 Shares 80,838 Est. Cost $14.94 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,207 Shares 113,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,206 Shares 14,255 Est. Cost $46.44 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,203 Shares 105,600 Est. Cost $11.29 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,200 Shares 44,000 Est. Cost $26.80 Unrealized -11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,197 Shares 6,100 Est. Cost $182.11 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,197 Shares 39,999 Est. Cost $36.46 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $1,196 Shares 51,150 Est. Cost $21.05 Unrealized +11.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,196 Shares 1,300 Est. Cost $192.75 Unrealized -3.1%
HPQ HP INC 0.0%
Value ($000) $1,195 Shares 43,900 Est. Cost $25.69 Unrealized +1.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,194 Shares 146,900 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,192 Shares 32,000 Est. Cost $46.57 Unrealized -20.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,190 Shares 26,300 Est. Cost $52.93 Unrealized -8.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,188 Shares 12,308 Est. Cost $98.84 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,182 Shares 28,100 Est. Cost $49.73 Unrealized -0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,175 Shares 20,000 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,173 Shares 23,200 Est. Cost $44.39 Unrealized +6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,171 Shares 71,900 Est. Cost $8.62 Unrealized +45.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,170 Shares 600,000 Est. Cost $1.61 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,165 Shares 15,400 Est. Cost $65.40 Unrealized +7.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,158 Shares 179,500 Est. Cost Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,155 Shares 70,400 Est. Cost $11.12 Unrealized +7.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,154 Shares 85,200 Est. Cost $15.28 Unrealized -0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,151 Shares 219,708 Est. Cost $6.00 Unrealized -8.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,149 Shares 9,700 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,145 Shares 13,900 Est. Cost $75.82 Unrealized +2.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,144 Shares 127,300 Est. Cost $11.69 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,142 Shares 3,800 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,140 Shares 890,598 Est. Cost $1.15 Unrealized +17.3%
RTX RTX CORPORATION 0.0%
Value ($000) $1,138 Shares 6,800 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 185,600 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,134 Shares 9,900 Est. Cost $102.32 Unrealized +5.8%
EIX EDISON INTL 0.0%
Value ($000) $1,133 Shares 20,500 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,127 Shares 28,200 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,125 Shares 21,000 Est. Cost $66.64 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,123 Shares 19,806 Est. Cost $45.20 Unrealized +13.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,122 Shares 5,227 Est. Cost $204.15 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,119 Shares 15,910 Est. Cost $54.92 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,117 Shares 5,300 Est. Cost $177.98 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,102 Shares 41,900 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,090 Shares 11,700 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,082 Shares 126,400 Est. Cost $7.72 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,075 Shares 58,400 Est. Cost $18.41 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,068 Shares 109,200 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1,064 Shares 74,500 Est. Cost $12.71 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1,063 Shares 61,316 Est. Cost $28.38 Unrealized -26.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,059 Shares 18,500 Est. Cost $64.61 Unrealized -10.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,058 Shares 13,671 Est. Cost $95.84 Unrealized -3.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1,057 Shares 81,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,051 Shares 22,200 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,048 Shares 22,700 Est. Cost $46.94 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1,037 Shares 3,317 Est. Cost $293.44 Unrealized +0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,033 Shares 3,400 Est. Cost $293.94 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,033 Shares 15,400 Est. Cost Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $1,032 Shares 488,921 Est. Cost $2.11 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,030 Shares 61,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 8,226 Est. Cost $193.05 Unrealized -18.9%
AFL AFLAC INC 0.0%
Value ($000) $1,028 Shares 9,200 Est. Cost $103.63 Unrealized +0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,026 Shares 65,900 Est. Cost $15.57 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,024 Shares 36,600 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,024 Shares 170,365 Est. Cost $5.18 Unrealized +3.4%
MSCI MSCI INC 0.0%
Value ($000) $1,021 Shares 1,800 Est. Cost $562.63 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,021 Shares 31,300 Est. Cost $29.20 Unrealized +9.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.15 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,016 Shares 16,200 Est. Cost $48.20 Unrealized +27.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,013 Shares 31,500 Est. Cost $33.84 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,013 Shares 12,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,012 Shares 39,700 Est. Cost $24.68 Unrealized -2.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1,009 Shares 165,700 Est. Cost $6.51 Unrealized +4.9%
INSM INSMED INC 0.0%
Value ($000) $1,008 Shares 7,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,006 Shares 6,600 Est. Cost $142.18 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,003 Shares 334,247 Est. Cost $3.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,003 Shares 91,900 Est. Cost $9.40 Unrealized +14.0%
VITAL ENERGY INC 0.0%
Value ($000) $1,000 Shares 59,208 Est. Cost $23.64 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $999 Shares 48,400 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $998 Shares 22,200 Est. Cost Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $994 Shares 6,000 Est. Cost $170.52 Unrealized +1.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $991 Shares 80,300 Est. Cost $12.11 Unrealized -4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $990 Shares 12,635 Est. Cost $80.97 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $988 Shares 8,000 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $983 Shares 27,744 Est. Cost $32.53 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $982 Shares 15,800 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $977 Shares 7,200 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $975 Shares 101,700 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $974 Shares 69,004 Est. Cost $14.87 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $970 Shares 10,531 Est. Cost $89.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $969 Shares 3,300 Est. Cost $302.36 Unrealized -1.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $963 Shares 56,000 Est. Cost $14.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $953 Shares 2,760 Est. Cost $271.66 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $951 Shares 10,700 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $946 Shares 40,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $945 Shares 36,300 Est. Cost $26.49 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $945 Shares 6,200 Est. Cost $142.18 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $943 Shares 21,771 Est. Cost $41.04 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $940 Shares 47,300 Est. Cost $13.28 Unrealized +35.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $936 Shares 15,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $933 Shares 4,200 Est. Cost $215.56 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $932 Shares 25,000 Est. Cost $39.70 Unrealized -3.0%
PPL PPL CORP 0.0%
Value ($000) $929 Shares 25,000 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 21,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $928 Shares 18,100 Est. Cost $87.82 Unrealized -28.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $925 Shares 12,300 Est. Cost $58.64 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $925 Shares 10,965 Est. Cost $74.19 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $922 Shares 19,508 Est. Cost $48.94 Unrealized -8.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 480,100 Est. Cost $5.46 Unrealized -55.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $915 Shares 3,940 Est. Cost $236.75 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $915 Shares 17,074 Est. Cost $66.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $910 Shares 11,045 Est. Cost $75.82 Unrealized +2.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $908 Shares 1,100 Est. Cost $539.55 Unrealized +25.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $908 Shares 1,100 Est. Cost $539.55 Unrealized +25.5%
API AGORA INC 0.0%
Value ($000) $907 Shares 237,390 Est. Cost $3.81 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $907 Shares 12,541 Est. Cost $45.19 Unrealized +20.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $906 Shares 38,800 Est. Cost $19.49 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $904 Shares 95,400 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $903 Shares 32,232 Est. Cost $27.48 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $903 Shares 7,365 Est. Cost $111.75 Unrealized +5.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $899 Shares 10,400 Est. Cost $72.70 Unrealized +15.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $899 Shares 26,750 Est. Cost $31.49 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $898 Shares 600 Est. Cost $1504.13 Unrealized -0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $891 Shares 90,000 Est. Cost $8.20 Unrealized +16.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $886 Shares 26,354 Est. Cost $35.86 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $881 Shares 78,549 Est. Cost $7.95 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $879 Shares 19,423 Est. Cost $52.93 Unrealized -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $878 Shares 14,300 Est. Cost $51.69 Unrealized +13.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $873 Shares 31,800 Est. Cost $15.01 Unrealized +73.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $870 Shares 19,300 Est. Cost $40.32 Unrealized +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $869 Shares 36,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $868 Shares 96,600 Est. Cost $11.69 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $868 Shares 9,700 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $868 Shares 28,400 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $867 Shares 26,139 Est. Cost $37.45 Unrealized -6.7%
CME CME GROUP INC 0.0%
Value ($000) $865 Shares 3,200 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $862 Shares 3,056 Est. Cost $277.77 Unrealized +3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $860 Shares 5,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $858 Shares 900 Est. Cost $1070.95 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $857 Shares 18,928 Est. Cost $40.34 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $855 Shares 100,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 104,600 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $851 Shares 7,100 Est. Cost $95.29 Unrealized +10.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $848 Shares 4,200 Est. Cost $159.12 Unrealized +14.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $848 Shares 15,200 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $845 Shares 31,024 Est. Cost $25.69 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $842 Shares 18,900 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $840 Shares 24,100 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $839 Shares 10,484 Est. Cost $75.20 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $838 Shares 84,100 Est. Cost $7.45 Unrealized +52.3%
GRPN GROUPON INC 0.0%
Value ($000) $838 Shares 35,900 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $837 Shares 3,088 Est. Cost $270.98 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $837 Shares 6,600 Est. Cost $142.99 Unrealized -4.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $836 Shares 6,200 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $833 Shares 15,743 Est. Cost $51.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $831 Shares 1,900 Est. Cost $419.54 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $831 Shares 31,900 Est. Cost $26.49 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $826 Shares 64,700 Est. Cost $13.43 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $825 Shares 3,500 Est. Cost $228.30 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $824 Shares 16,336 Est. Cost $49.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $823 Shares 13,843 Est. Cost $59.58 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $820 Shares 15,500 Est. Cost $51.42 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $819 Shares 12,400 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $818 Shares 9,645 Est. Cost $73.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $817 Shares 16,200 Est. Cost $49.46 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $815 Shares 8,700 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $807 Shares 19,300 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $807 Shares 30,200 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $801 Shares 8,600 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $801 Shares 17,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $801 Shares 13,405 Est. Cost $57.76 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $801 Shares 5,700 Est. Cost $131.03 Unrealized +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $800 Shares 7,512 Est. Cost $89.48 Unrealized +15.9%
JOE ST JOE CO 0.0%
Value ($000) $797 Shares 16,100 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $796 Shares 4,774 Est. Cost $172.70 Unrealized +3.4%
MOD MODINE MFG CO 0.0%
Value ($000) $796 Shares 5,600 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $795 Shares 7,800 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $794 Shares 78,400 Est. Cost $9.60 Unrealized
TTC TORO CO 0.0%
Value ($000) $792 Shares 10,400 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $792 Shares 198,500 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $792 Shares 13,700 Est. Cost $49.10 Unrealized +8.8%
LAZ LAZARD INC 0.0%
Value ($000) $792 Shares 15,000 Est. Cost Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $791 Shares 75,000 Est. Cost $10.55 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $790 Shares 12,200 Est. Cost $37.32 Unrealized
AIR AAR CORP 0.0%
Value ($000) $789 Shares 8,800 Est. Cost $76.12 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 75,000 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $787 Shares 9,900 Est. Cost $114.79 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $787 Shares 22,000 Est. Cost $34.08 Unrealized +0.1%
UPWK UPWORK INC 0.0%
Value ($000) $782 Shares 42,100 Est. Cost $14.72 Unrealized +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $777 Shares 63,600 Est. Cost $11.68 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $775 Shares 27,400 Est. Cost $23.12 Unrealized +19.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $774 Shares 11,000 Est. Cost $54.92 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $768 Shares 600,000 Est. Cost $1.15 Unrealized +17.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $767 Shares 92,800 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $767 Shares 13,200 Est. Cost $69.58 Unrealized -22.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $767 Shares 1,200 Est. Cost $606.87 Unrealized +0.0%
MET METLIFE INC 0.0%
Value ($000) $766 Shares 9,300 Est. Cost $75.82 Unrealized +2.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $766 Shares 30,396 Est. Cost $26.58 Unrealized -8.9%
89BIO INC 0.0%
Value ($000) $766 Shares 52,100 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $766 Shares 23,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $764 Shares 38,550 Est. Cost $18.50 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $761 Shares 9,100 Est. Cost $70.54 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $761 Shares 4,400 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $757 Shares 11,500 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $756 Shares 52,400 Est. Cost $12.39 Unrealized +8.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $756 Shares 13,827 Est. Cost $60.75 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $755 Shares 6,300 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $754 Shares 60,450 Est. Cost $13.12 Unrealized -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $754 Shares 78,734 Est. Cost $9.90 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $754 Shares 32,600 Est. Cost $19.65 Unrealized +22.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $754 Shares 2,700 Est. Cost $260.69 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $751 Shares 9,200 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $749 Shares 7,200 Est. Cost $83.46 Unrealized +19.9%
INMD INMODE LTD 0.0%
Value ($000) $747 Shares 50,136 Est. Cost $14.67 Unrealized -0.3%
VAL VALARIS LTD 0.0%
Value ($000) $746 Shares 15,300 Est. Cost $38.31 Unrealized +27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $744 Shares 14,000 Est. Cost $41.48 Unrealized +18.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $740 Shares 8,830 Est. Cost $66.50 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $738 Shares 256,400 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $737 Shares 20,800 Est. Cost $32.53 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $733 Shares 3,189 Est. Cost $227.43 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $733 Shares 68,100 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $729 Shares 31,800 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $729 Shares 22,500 Est. Cost $26.91 Unrealized +1.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $726 Shares 67,900 Est. Cost $9.77 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $723 Shares 15,100 Est. Cost $56.93 Unrealized -8.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $723 Shares 35,317 Est. Cost $13.15 Unrealized +43.5%
VITAL ENERGY INC 0.0%
Value ($000) $720 Shares 42,600 Est. Cost $23.64 Unrealized
QIAGEN NV 0.0%
Value ($000) $719 Shares 16,100 Est. Cost $46.68 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $718 Shares 99,500 Est. Cost $5.15 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $716 Shares 25,206 Est. Cost $25.34 Unrealized -3.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $713 Shares 41,479 Est. Cost $14.29 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $712 Shares 2,922 Est. Cost $209.93 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $710 Shares 165,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $706 Shares 14,405 Est. Cost $46.94 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $702 Shares 23,200 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $701 Shares 45,600 Est. Cost $12.77 Unrealized +4.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $699 Shares 300,000 Est. Cost $1.70 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $697 Shares 11,700 Est. Cost $59.61 Unrealized
SRE SEMPRA 0.0%
Value ($000) $696 Shares 7,735 Est. Cost $73.14 Unrealized +9.1%
WELL WELLTOWER INC 0.0%
Value ($000) $695 Shares 3,900 Est. Cost $160.34 Unrealized +1.9%
CEVA CEVA INC 0.0%
Value ($000) $694 Shares 26,274 Est. Cost $26.25 Unrealized -11.3%
SITM SITIME CORP 0.0%
Value ($000) $693 Shares 2,300 Est. Cost $189.10 Unrealized +22.6%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $692 Shares 30,900 Est. Cost $24.08 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $691 Shares 31,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $690 Shares 12,700 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $685 Shares 213,359 Est. Cost $2.34 Unrealized +15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $682 Shares 11,085 Est. Cost $67.84 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $682 Shares 97,300 Est. Cost $7.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $681 Shares 91,100 Est. Cost $9.40 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $680 Shares 33,200 Est. Cost $13.15 Unrealized +43.5%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $679 Shares 41,389 Est. Cost $11.12 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $676 Shares 6,200 Est. Cost $101.35 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $674 Shares 20,900 Est. Cost $22.81 Unrealized +13.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $672 Shares 5,400 Est. Cost $131.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $671 Shares 1,179 Est. Cost $573.37 Unrealized +0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $670 Shares 23,600 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 39,301 Est. Cost $17.00 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $666 Shares 6,100 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $666 Shares 27,500 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $662 Shares 48,041 Est. Cost $9.77 Unrealized +32.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $662 Shares 39,100 Est. Cost $21.91 Unrealized -15.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $660 Shares 22,600 Est. Cost $24.56 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $660 Shares 25,500 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $658 Shares 55,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $657 Shares 58,700 Est. Cost $10.28 Unrealized +4.8%
RMD RESMED INC 0.0%
Value ($000) $657 Shares 2,400 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $654 Shares 40,300 Est. Cost $20.28 Unrealized -1.1%
SO SOUTHERN CO 0.0%
Value ($000) $654 Shares 6,900 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $651 Shares 24,000 Est. Cost $19.55 Unrealized +14.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $651 Shares 40,000 Est. Cost $8.62 Unrealized +45.9%
QURE UNIQURE NV 0.0%
Value ($000) $648 Shares 11,100 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $645 Shares 52,100 Est. Cost $8.35 Unrealized +43.3%
LEN LENNAR CORP 0.0%
Value ($000) $643 Shares 5,100 Est. Cost $123.58 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $642 Shares 21,000 Est. Cost $31.00 Unrealized +1.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $641 Shares 19,500 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $640 Shares 34,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $639 Shares 34,417 Est. Cost $14.72 Unrealized +1.2%
MTZ MASTEC INC 0.0%
Value ($000) $638 Shares 3,000 Est. Cost $183.12 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $638 Shares 1,314 Est. Cost $479.13 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $637 Shares 8,900 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $633 Shares 54,800 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $633 Shares 5,500 Est. Cost $99.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $632 Shares 1,381 Est. Cost $441.59 Unrealized +1.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $628 Shares 39,800 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $626 Shares 27,300 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $626 Shares 10,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $625 Shares 8,800 Est. Cost $72.04 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $625 Shares 6,060 Est. Cost $101.92 Unrealized +12.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $622 Shares 24,600 Est. Cost $25.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $621 Shares 55,435 Est. Cost $10.28 Unrealized +4.8%
CXM SPRINKLR INC 0.0%
Value ($000) $618 Shares 80,000 Est. Cost $7.99 Unrealized +5.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $617 Shares 12,151 Est. Cost $70.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $617 Shares 5,500 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $617 Shares 33,800 Est. Cost $18.24 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $616 Shares 15,900 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $613 Shares 22,600 Est. Cost $19.55 Unrealized +14.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $607 Shares 9,600 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $607 Shares 9,200 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $605 Shares 4,500 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $603 Shares 7,200 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $603 Shares 10,700 Est. Cost $52.73 Unrealized +3.7%
RPM RPM INTL INC 0.0%
Value ($000) $601 Shares 5,100 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $600 Shares 7,544 Est. Cost $114.79 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $594 Shares 51,100 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $592 Shares 31,297 Est. Cost $14.51 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $590 Shares 11,800 Est. Cost $50.81 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $589 Shares 14,588 Est. Cost $42.13 Unrealized -3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $589 Shares 46,390 Est. Cost $11.00 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $588 Shares 17,500 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $586 Shares 25,800 Est. Cost $26.56 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $585 Shares 70,700 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $585 Shares 7,200 Est. Cost $77.10 Unrealized +2.7%
RACE FERRARI N V 0.0%
Value ($000) $582 Shares 1,200 Est. Cost $479.13 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $581 Shares 62,500 Est. Cost $10.66 Unrealized -16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $577 Shares 3,876 Est. Cost $174.22 Unrealized -5.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $577 Shares 109,900 Est. Cost $4.65 Unrealized -15.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $576 Shares 24,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $575 Shares 2,900 Est. Cost $198.37 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $574 Shares 34,100 Est. Cost $18.23 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $573 Shares 2,874 Est. Cost $215.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $571 Shares 3,000 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $570 Shares 6,017 Est. Cost $94.79 Unrealized -0.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $570 Shares 11,744 Est. Cost $43.89 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $568 Shares 200,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $568 Shares 28,500 Est. Cost $20.32 Unrealized -1.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $563 Shares 13,383 Est. Cost $49.73 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $560 Shares 1,115 Est. Cost $507.84 Unrealized -4.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $560 Shares 26,300 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $560 Shares 3,900 Est. Cost $147.55 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $558 Shares 3,900 Est. Cost $120.89 Unrealized +11.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $556 Shares 1,151 Est. Cost $393.74 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $556 Shares 52,300 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $554 Shares 4,300 Est. Cost $143.31 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $554 Shares 147,000 Est. Cost $5.41 Unrealized -28.7%
MR COOPER GROUP INC 0.0%
Value ($000) $553 Shares 2,624 Est. Cost $177.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $551 Shares 10,900 Est. Cost $52.02 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $551 Shares 16,400 Est. Cost $31.49 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $551 Shares 28,706 Est. Cost $14.87 Unrealized +33.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $549 Shares 45,000 Est. Cost $11.68 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $548 Shares 24,500 Est. Cost $24.08 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $547 Shares 78,000 Est. Cost $7.01 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $546 Shares 200,000 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $546 Shares 12,400 Est. Cost $41.05 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $544 Shares 32,200 Est. Cost $23.64 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $544 Shares 2,300 Est. Cost $223.15 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $544 Shares 2,742 Est. Cost $198.37 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $543 Shares 3,783 Est. Cost $147.55 Unrealized -2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $542 Shares 13,729 Est. Cost $36.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $541 Shares 8,156 Est. Cost $69.02 Unrealized +0.3%
BALL BALL CORP 0.0%
Value ($000) $541 Shares 10,723 Est. Cost $53.70 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $540 Shares 11,700 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $538 Shares 9,000 Est. Cost $57.76 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $534 Shares 103,200 Est. Cost $5.14 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $533 Shares 10,200 Est. Cost $53.11 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $532 Shares 98,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $532 Shares 6,400 Est. Cost $84.64 Unrealized -1.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $531 Shares 68,022 Est. Cost $5.44 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $530 Shares 49,100 Est. Cost Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $528 Shares 2,695 Est. Cost $185.53 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $527 Shares 400 Est. Cost $1344.64 Unrealized +1.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $526 Shares 6,400 Est. Cost $68.32 Unrealized +8.4%
GTLB GITLAB INC 0.0%
Value ($000) $523 Shares 11,600 Est. Cost $46.97 Unrealized -2.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $523 Shares 18,400 Est. Cost $26.08 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $522 Shares 10,125 Est. Cost $48.34 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $521 Shares 5,700 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $521 Shares 22,700 Est. Cost $20.48 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $519 Shares 5,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $518 Shares 1,200 Est. Cost $428.97 Unrealized +5.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $516 Shares 8,301 Est. Cost $62.21 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $510 Shares 20,579 Est. Cost $28.97 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $509 Shares 2,400 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $507 Shares 7,100 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value ($000) $505 Shares 4,200 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $505 Shares 113,900 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $503 Shares 163,999 Est. Cost $2.31 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $503 Shares 1,296 Est. Cost $394.97 Unrealized -0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $502 Shares 17,683 Est. Cost $27.65 Unrealized +7.4%
APG API GROUP CORP 0.0%
Value ($000) $500 Shares 14,550 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 5,100 Est. Cost $62.07 Unrealized +29.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $492 Shares 19,300 Est. Cost $30.82 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $492 Shares 300,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $491 Shares 5,700 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $488 Shares 250,000 Est. Cost $1.61 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $487 Shares 82,708 Est. Cost $7.59 Unrealized -6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $485 Shares 14,200 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $483 Shares 2,500 Est. Cost $225.89 Unrealized -5.0%
KBH KB HOME 0.0%
Value ($000) $482 Shares 7,579 Est. Cost $59.88 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $481 Shares 4,300 Est. Cost $97.71 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $481 Shares 13,000 Est. Cost $33.73 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $479 Shares 112,700 Est. Cost $3.72 Unrealized -5.9%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $478 Shares 13,500 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $474 Shares 2,400 Est. Cost Unrealized
GRND GRINDR INC 0.0%
Value ($000) $473 Shares 31,500 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $471 Shares 41,600 Est. Cost $11.23 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $470 Shares 26,900 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $470 Shares 3,500 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $469 Shares 5,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $469 Shares 6,500 Est. Cost $79.16 Unrealized -2.7%
ACA ARCOSA INC 0.0%
Value ($000) $469 Shares 5,000 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $468 Shares 75,300 Est. Cost $4.01 Unrealized +27.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $466 Shares 6,358 Est. Cost $68.80 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $464 Shares 6,000 Est. Cost $95.84 Unrealized -3.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $463 Shares 12,300 Est. Cost $26.07 Unrealized +5.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $462 Shares 6,200 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $459 Shares 24,700 Est. Cost $14.72 Unrealized +1.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $456 Shares 49,100 Est. Cost $6.16 Unrealized +19.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $455 Shares 2,200 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $454 Shares 12,300 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $453 Shares 15,100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 10,500 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $451 Shares 87,000 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $450 Shares 3,700 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $448 Shares 15,600 Est. Cost $28.14 Unrealized +10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $447 Shares 8,800 Est. Cost $50.68 Unrealized +3.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,100 Est. Cost $197.68 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $443 Shares 9,600 Est. Cost $46.94 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $443 Shares 30,700 Est. Cost $12.39 Unrealized +8.4%
FTV FORTIVE CORP 0.0%
Value ($000) $441 Shares 9,009 Est. Cost $49.17 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $435 Shares 54,903 Est. Cost $7.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $435 Shares 3,500 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $435 Shares 20,800 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $435 Shares 19,424 Est. Cost $24.08 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $432 Shares 32,700 Est. Cost $13.87 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $430 Shares 16,883 Est. Cost $24.68 Unrealized -2.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $430 Shares 40,600 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $430 Shares 57,659 Est. Cost $5.69 Unrealized +11.4%
AON AON PLC 0.0%
Value ($000) $428 Shares 1,200 Est. Cost $374.83 Unrealized -3.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $428 Shares 45,977 Est. Cost $10.66 Unrealized -16.0%
SAP SAP SE 0.0%
Value ($000) $428 Shares 1,600 Est. Cost $304.05 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $427 Shares 42,700 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $427 Shares 12,700 Est. Cost $51.51 Unrealized -26.0%
LFMD LIFEMD INC 0.0%
Value ($000) $427 Shares 62,900 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $426 Shares 71,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $426 Shares 5,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $426 Shares 35,172 Est. Cost $8.03 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $425 Shares 6,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $424 Shares 322 Est. Cost $1344.64 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $424 Shares 6,600 Est. Cost $66.89 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $423 Shares 8,832 Est. Cost $56.93 Unrealized -8.9%
ESTC ELASTIC N V 0.0%
Value ($000) $422 Shares 5,000 Est. Cost $98.64 Unrealized -14.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $422 Shares 4,500 Est. Cost $93.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $420 Shares 2,200 Est. Cost $174.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $420 Shares 1,600 Est. Cost $242.79 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $417 Shares 8,800 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $415 Shares 2,100 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $415 Shares 6,200 Est. Cost $78.75 Unrealized -14.4%
RYN RAYONIER INC 0.0%
Value ($000) $414 Shares 15,593 Est. Cost $24.03 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $414 Shares 50,000 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $410 Shares 7,157 Est. Cost $52.60 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $409 Shares 5,400 Est. Cost $80.91 Unrealized -4.7%
INFY INFOSYS LTD 0.0%
Value ($000) $409 Shares 25,130 Est. Cost $18.53 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $408 Shares 1,900 Est. Cost $196.87 Unrealized +1.7%
CRH CRH PLC 0.0%
Value ($000) $408 Shares 3,400 Est. Cost $95.29 Unrealized +10.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $407 Shares 32,900 Est. Cost $8.35 Unrealized +43.3%
TRU TRANSUNION 0.0%
Value ($000) $402 Shares 4,800 Est. Cost $100.69 Unrealized -10.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $402 Shares 7,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 6,112 Est. Cost $48.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $399 Shares 171,259 Est. Cost $1.70 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $398 Shares 250,000 Est. Cost $1.30 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $397 Shares 10,300 Est. Cost $27.55 Unrealized +28.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $394 Shares 6,615 Est. Cost $59.61 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $394 Shares 20,110 Est. Cost $12.03 Unrealized +42.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $394 Shares 13,018 Est. Cost $30.23 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $393 Shares 33,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $392 Shares 4,900 Est. Cost $80.10 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $392 Shares 23,400 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $390 Shares 7,900 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $390 Shares 7,352 Est. Cost $53.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $388 Shares 2,500 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $388 Shares 7,100 Est. Cost $60.75 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $388 Shares 3,000 Est. Cost $169.30 Unrealized -36.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $387 Shares 30,500 Est. Cost $14.51 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $386 Shares 28,300 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $386 Shares 3,300 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $386 Shares 21,400 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $386 Shares 123,200 Est. Cost $3.28 Unrealized -28.0%
ARMK ARAMARK 0.0%
Value ($000) $384 Shares 10,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $384 Shares 12,725 Est. Cost $19.01 Unrealized +37.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $384 Shares 13,857 Est. Cost $32.29 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $383 Shares 29,942 Est. Cost $12.86 Unrealized +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 2,000 Est. Cost $184.06 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $382 Shares 3,297 Est. Cost $91.89 Unrealized +19.8%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $381 Shares 233,913 Est. Cost $1.81 Unrealized -16.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $381 Shares 25,200 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $380 Shares 10,200 Est. Cost $35.11 Unrealized +6.2%
AES AES CORP 0.0%
Value ($000) $377 Shares 28,647 Est. Cost $10.50 Unrealized +21.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $374 Shares 14,380 Est. Cost $26.49 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $374 Shares 100,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $374 Shares 12,226 Est. Cost $31.00 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $372 Shares 1,519 Est. Cost $230.18 Unrealized +4.4%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $372 Shares 202,176 Est. Cost $1.84 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $371 Shares 32,096 Est. Cost $11.40 Unrealized +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 10,000 Est. Cost $15.39 Unrealized +94.0%
GRMN GARMIN LTD 0.0%
Value ($000) $369 Shares 1,500 Est. Cost $229.08 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $369 Shares 9,795 Est. Cost $35.71 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $368 Shares 11,400 Est. Cost $32.37 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $366 Shares 2,535 Est. Cost $135.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $366 Shares 800 Est. Cost $441.59 Unrealized +1.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $365 Shares 1,700 Est. Cost $196.87 Unrealized +1.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $363 Shares 14,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $362 Shares 2,890 Est. Cost $97.97 Unrealized +13.7%
PCG PG&E CORP 0.0%
Value ($000) $362 Shares 24,000 Est. Cost $16.16 Unrealized -10.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $360 Shares 5,500 Est. Cost $53.53 Unrealized +11.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $360 Shares 2,800 Est. Cost $129.88 Unrealized +2.2%
DBX DROPBOX INC 0.0%
Value ($000) $359 Shares 11,900 Est. Cost $28.60 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $359 Shares 8,035 Est. Cost $46.68 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $357 Shares 14,384 Est. Cost $24.34 Unrealized +2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $357 Shares 4,034 Est. Cost $92.14 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $356 Shares 47,100 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $356 Shares 6,700 Est. Cost $52.60 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $350 Shares 1,600 Est. Cost $180.54 Unrealized +16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $350 Shares 800 Est. Cost $419.54 Unrealized +6.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $348 Shares 2,344 Est. Cost $108.97 Unrealized +24.4%
TOST TOAST INC 0.0%
Value ($000) $347 Shares 9,500 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $346 Shares 25,800 Est. Cost $12.34 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $343 Shares 45,900 Est. Cost $9.40 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $343 Shares 2,354 Est. Cost $71.73 Unrealized +42.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $343 Shares 45,400 Est. Cost $7.32 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $342 Shares 11,400 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $342 Shares 20,800 Est. Cost $23.80 Unrealized -25.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $339 Shares 67,300 Est. Cost $2.78 Unrealized +58.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $338 Shares 46,787 Est. Cost $5.15 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $337 Shares 5,400 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $337 Shares 1,200 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $337 Shares 162,800 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 38,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $335 Shares 4,373 Est. Cost $71.34 Unrealized +11.4%
ADNT ADIENT PLC 0.0%
Value ($000) $335 Shares 13,900 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $73.79 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $334 Shares 31,796 Est. Cost $10.14 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $333 Shares 4,100 Est. Cost $77.10 Unrealized +2.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $333 Shares 6,500 Est. Cost $42.33 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $332 Shares 26,786 Est. Cost $8.35 Unrealized +43.3%
IOT SAMSARA INC 0.0%
Value ($000) $329 Shares 8,834 Est. Cost $46.57 Unrealized -20.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $329 Shares 18,109 Est. Cost $26.53 Unrealized -1.0%
QRVO QORVO INC 0.0%
Value ($000) $328 Shares 3,600 Est. Cost $80.06 Unrealized +11.2%
YELP YELP INC 0.0%
Value ($000) $328 Shares 10,500 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $327 Shares 1,200 Est. Cost $285.50 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $327 Shares 4,494 Est. Cost $72.67 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $325 Shares 17,200 Est. Cost $14.51 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $323 Shares 1,700 Est. Cost $181.84 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $320 Shares 4,300 Est. Cost $78.72 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $320 Shares 17,833 Est. Cost $11.59 Unrealized +22.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $320 Shares 16,600 Est. Cost $19.65 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 700 Est. Cost $407.20 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $318 Shares 30,000 Est. Cost $8.68 Unrealized +15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $317 Shares 2,496 Est. Cost $114.35 Unrealized +3.8%
TFII TFI INTL INC 0.0%
Value ($000) $317 Shares 3,600 Est. Cost $110.65 Unrealized -17.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $316 Shares 7,556 Est. Cost $39.87 Unrealized +15.4%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $314 Shares 30,003 Est. Cost $11.64 Unrealized -4.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $313 Shares 895 Est. Cost $337.63 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $310 Shares 18,500 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $310 Shares 12,300 Est. Cost $26.58 Unrealized -8.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $309 Shares 25,800 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $309 Shares 10,900 Est. Cost $34.37 Unrealized -15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 15,990 Est. Cost $104.07 Unrealized -82.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $27.24 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $27.24 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $308 Shares 69,700 Est. Cost $4.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $307 Shares 5,400 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $307 Shares 9,183 Est. Cost $36.70 Unrealized -10.1%
ROST ROSS STORES INC 0.0%
Value ($000) $306 Shares 2,005 Est. Cost $142.18 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $305 Shares 5,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $303 Shares 6,900 Est. Cost $41.82 Unrealized +1.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $302 Shares 43,761 Est. Cost $6.50 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $302 Shares 4,900 Est. Cost $67.84 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $301 Shares 8,673 Est. Cost $31.71 Unrealized +15.7%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $300 Shares 10,000 Est. Cost $9.21 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $299 Shares 5,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $299 Shares 15,700 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $298 Shares 3,700 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $296 Shares 700 Est. Cost $331.99 Unrealized +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $293 Shares 10,500 Est. Cost $26.26 Unrealized +2.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $293 Shares 68,900 Est. Cost $3.72 Unrealized -5.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $291 Shares 1,400 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $291 Shares 48,200 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $291 Shares 2,100 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $290 Shares 9,600 Est. Cost $19.01 Unrealized +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $288 Shares 4,453 Est. Cost $66.62 Unrealized -3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $287 Shares 2,700 Est. Cost $89.48 Unrealized +15.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $287 Shares 2,031 Est. Cost $146.73 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $287 Shares 5,300 Est. Cost $58.89 Unrealized -2.9%
XP XP INC 0.0%
Value ($000) $287 Shares 15,268 Est. Cost $17.93 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $286 Shares 26,800 Est. Cost $10.25 Unrealized -4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $286 Shares 2,845 Est. Cost $100.01 Unrealized -0.9%
AAON AAON INC 0.0%
Value ($000) $285 Shares 3,048 Est. Cost $81.75 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $284 Shares 4,993 Est. Cost $65.26 Unrealized -6.1%
MSCI MSCI INC 0.0%
Value ($000) $284 Shares 500 Est. Cost $562.63 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $283 Shares 14,800 Est. Cost $17.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $283 Shares 6,100 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $282 Shares 3,840 Est. Cost $65.81 Unrealized +7.7%
NOK NOKIA CORP 0.0%
Value ($000) $281 Shares 58,503 Est. Cost $5.03 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $280 Shares 6,700 Est. Cost $39.87 Unrealized +15.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $279 Shares 5,400 Est. Cost $58.31 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $278 Shares 4,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $278 Shares 1,300 Est. Cost $178.32 Unrealized +12.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $277 Shares 28,900 Est. Cost $8.60 Unrealized +16.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 2,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $277 Shares 11,400 Est. Cost $24.29 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $276 Shares 4,800 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $276 Shares 3,200 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $275 Shares 5,400 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $275 Shares 28,700 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $275 Shares 17,631 Est. Cost $15.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $274 Shares 47,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $273 Shares 4,600 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $273 Shares 21,386 Est. Cost $13.43 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $271 Shares 9,800 Est. Cost $32.29 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $268 Shares 20,400 Est. Cost $15.67 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $267 Shares 7,179 Est. Cost $39.70 Unrealized -3.0%
CMA COMERICA INC 0.0%
Value ($000) $267 Shares 3,896 Est. Cost $58.46 Unrealized +13.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $264 Shares 407 Est. Cost $605.71 Unrealized +0.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $264 Shares 113,100 Est. Cost $1.70 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $263 Shares 26,900 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $263 Shares 1,234 Est. Cost $183.12 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $262 Shares 3,500 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $262 Shares 2,042 Est. Cost $121.01 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 19,900 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $261 Shares 10,133 Est. Cost $28.89 Unrealized +0.1%
TDUP THREDUP INC 0.0%
Value ($000) $261 Shares 27,600 Est. Cost $1.40 Unrealized +576.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $261 Shares 2,700 Est. Cost $98.84 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $260 Shares 1,000 Est. Cost $249.21 Unrealized +7.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $260 Shares 62,600 Est. Cost Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $260 Shares 213,351 Est. Cost $1.75 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $260 Shares 89,600 Est. Cost $2.97 Unrealized +0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $257 Shares 1,567 Est. Cost $138.64 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $257 Shares 8,500 Est. Cost $30.23 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $256 Shares 8,900 Est. Cost $23.99 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $256 Shares 15,700 Est. Cost $17.95 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $256 Shares 375 Est. Cost $719.08 Unrealized +0.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $255 Shares 13,300 Est. Cost $14.87 Unrealized +33.6%
OI O-I GLASS INC 0.0%
Value ($000) $253 Shares 19,500 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $252 Shares 400 Est. Cost $565.05 Unrealized +5.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $251 Shares 51,400 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $251 Shares 16,500 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $250 Shares 6,172 Est. Cost $39.52 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $250 Shares 5,409 Est. Cost $46.94 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $249 Shares 2,400 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $249 Shares 14,700 Est. Cost $21.91 Unrealized -15.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $248 Shares 15,400 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $248 Shares 9,000 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $247 Shares 2,740 Est. Cost $75.17 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $242 Shares 2,900 Est. Cost $70.54 Unrealized +12.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $242 Shares 11,800 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $241 Shares 16,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $240 Shares 8,500 Est. Cost $26.96 Unrealized +4.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $54.69 Unrealized +2.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $236 Shares 3,800 Est. Cost $70.90 Unrealized -10.6%
NOV NOV INC 0.0%
Value ($000) $235 Shares 17,700 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $233 Shares 15,848 Est. Cost $15.84 Unrealized -8.2%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $233 Shares 50,000 Est. Cost $7.81 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $232 Shares 20,400 Est. Cost $11.29 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $232 Shares 1,100 Est. Cost $177.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $230 Shares 825 Est. Cost $260.69 Unrealized +2.0%
ADT ADT INC DEL 0.0%
Value ($000) $229 Shares 26,300 Est. Cost $8.48 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $228 Shares 27,900 Est. Cost $9.68 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $192.76 Unrealized +15.7%
CEVA CEVA INC 0.0%
Value ($000) $227 Shares 8,600 Est. Cost $26.25 Unrealized -11.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $225 Shares 411 Est. Cost $511.76 Unrealized +0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $131.97 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $223 Shares 1,700 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $222 Shares 7,342 Est. Cost $28.60 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $221 Shares 9,488 Est. Cost $23.13 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $220 Shares 18,800 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $219 Shares 54,288 Est. Cost $4.95 Unrealized -7.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $219 Shares 48,510 Est. Cost $4.66 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $218 Shares 7,634 Est. Cost $25.35 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $125.79 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $216 Shares 3,400 Est. Cost $63.62 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $216 Shares 11,900 Est. Cost $26.53 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value ($000) $216 Shares 408 Est. Cost $554.73 Unrealized +4.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $216 Shares 41,600 Est. Cost $5.56 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 6,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $216 Shares 4,800 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $214 Shares 800 Est. Cost $304.05 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $213 Shares 700 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $213 Shares 9,100 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $225.89 Unrealized -5.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 Shares 3,700 Est. Cost $47.96 Unrealized +14.6%
LII LENNOX INTL INC 0.0%
Value ($000) $212 Shares 400 Est. Cost $554.73 Unrealized +4.7%
WCC WESCO INTL INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $163.95 Unrealized +27.7%
MTUS METALLUS INC 0.0%
Value ($000) $210 Shares 12,700 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $209 Shares 4,204 Est. Cost $55.61 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $209 Shares 11,500 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $208 Shares 71,700 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $207 Shares 6,000 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $15.01 Unrealized +73.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $205 Shares 4,528 Est. Cost $51.40 Unrealized -4.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 7,207 Est. Cost $26.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $205 Shares 600 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $36.14 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $203 Shares 661 Est. Cost $256.01 Unrealized +10.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $203 Shares 65,000 Est. Cost $3.81 Unrealized -20.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $202 Shares 53,609 Est. Cost $4.88 Unrealized -9.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $200 Shares 34,621 Est. Cost $5.43 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $200 Shares 101,400 Est. Cost $2.19 Unrealized -23.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $200 Shares 10,400 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $200 Shares 24,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $199 Shares 2,300 Est. Cost $79.46 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value ($000) $199 Shares 1,500 Est. Cost $143.63 Unrealized -4.4%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $199 Shares 306,066 Est. Cost $0.63 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $199 Shares 28,367 Est. Cost $7.01 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $198 Shares 19,800 Est. Cost $9.00 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $198 Shares 4,900 Est. Cost $42.13 Unrealized -3.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $197 Shares 1,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $197 Shares 2,800 Est. Cost $71.01 Unrealized -1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $196 Shares 2,500 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $196 Shares 14,671 Est. Cost $15.67 Unrealized -9.8%
WELL WELLTOWER INC 0.0%
Value ($000) $196 Shares 1,100 Est. Cost $160.34 Unrealized +1.9%
ESTC ELASTIC N V 0.0%
Value ($000) $194 Shares 2,300 Est. Cost $98.64 Unrealized -14.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $194 Shares 35,063 Est. Cost $4.06 Unrealized 0.0%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $193 Shares 60,000 Est. Cost $6.85 Unrealized -48.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $193 Shares 9,704 Est. Cost $13.28 Unrealized +35.2%
ADNT ADIENT PLC 0.0%
Value ($000) $193 Shares 8,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $191 Shares 3,200 Est. Cost $57.76 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 900 Est. Cost $197.68 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $189 Shares 15,100 Est. Cost $11.39 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $188 Shares 3,900 Est. Cost $40.25 Unrealized +11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $187 Shares 25,060 Est. Cost $9.40 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $187 Shares 6,600 Est. Cost $27.65 Unrealized +7.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $187 Shares 2,772 Est. Cost $66.57 Unrealized -0.3%
CLMT CALUMET INC 0.0%
Value ($000) $186 Shares 10,200 Est. Cost $16.45 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $186 Shares 29,868 Est. Cost $4.01 Unrealized +27.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $185 Shares 17,277 Est. Cost $9.77 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $184 Shares 20,100 Est. Cost $16.88 Unrealized -39.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $184 Shares 14,100 Est. Cost $16.86 Unrealized -13.3%
MRNA MODERNA INC 0.0%
Value ($000) $183 Shares 7,100 Est. Cost $40.05 Unrealized -30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 600 Est. Cost $227.05 Unrealized +19.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $182 Shares 18,200 Est. Cost $9.00 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $181 Shares 900 Est. Cost $172.62 Unrealized +13.4%
EWY ISHARES INC 0.0%
Value ($000) $179 Shares 2,238 Est. Cost $80.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $179 Shares 3,600 Est. Cost $55.61 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $179 Shares 5,325 Est. Cost $31.49 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $179 Shares 1,200 Est. Cost $146.61 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $78.72 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $178 Shares 2,600 Est. Cost $58.46 Unrealized +13.3%
PCG PG&E CORP 0.0%
Value ($000) $176 Shares 11,640 Est. Cost $16.16 Unrealized -10.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $66.57 Unrealized -0.3%
HANESBRANDS INC 0.0%
Value ($000) $175 Shares 26,600 Est. Cost $4.58 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $174 Shares 10,200 Est. Cost $7.86 Unrealized +52.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $174 Shares 14,700 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $174 Shares 50,000 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $173 Shares 11,100 Est. Cost $15.57 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $171 Shares 1,822 Est. Cost $93.79 Unrealized
AIR AAR CORP 0.0%
Value ($000) $170 Shares 1,896 Est. Cost $76.12 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $169 Shares 58,331 Est. Cost $2.97 Unrealized +0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $169 Shares 6,059 Est. Cost $26.26 Unrealized +2.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $168 Shares 20,572 Est. Cost $9.68 Unrealized 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $166 Shares 34,647 Est. Cost $3.42 Unrealized +2.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $165 Shares 18,697 Est. Cost $6.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $164 Shares 2,900 Est. Cost $55.64 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $164 Shares 22,189 Est. Cost $8.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $162 Shares 2,517 Est. Cost $66.89 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $161 Shares 13,900 Est. Cost $11.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $161 Shares 800 Est. Cost $172.62 Unrealized +13.4%
EIX EDISON INTL 0.0%
Value ($000) $160 Shares 2,900 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $59.88 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $158 Shares 1,375 Est. Cost $99.68 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $158 Shares 10,000 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $157 Shares 1,100 Est. Cost $120.89 Unrealized +11.9%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $157 Shares 33,701 Est. Cost $7.81 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $70.90 Unrealized -10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $155 Shares 200 Est. Cost $703.71 Unrealized -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $154 Shares 12,150 Est. Cost $14.51 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $154 Shares 8,300 Est. Cost $17.36 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $152 Shares 36,100 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $152 Shares 10,050 Est. Cost $15.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $152 Shares 200 Est. Cost $650.78 Unrealized +13.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $152 Shares 15,200 Est. Cost $7.45 Unrealized +52.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 15,200 Est. Cost $6.86 Unrealized +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $151 Shares 1,400 Est. Cost $100.52 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $151 Shares 2,799 Est. Cost $60.57 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $150 Shares 1,206 Est. Cost $131.97 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $150 Shares 100,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $150 Shares 800 Est. Cost $180.47 Unrealized +2.0%
KAI KADANT INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $313.46 Unrealized +3.8%
KAI KADANT INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $313.46 Unrealized +3.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $149 Shares 6,400 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $68.85 Unrealized +25.6%
ETN EATON CORP PLC 0.0%
Value ($000) $146 Shares 391 Est. Cost $363.27 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $143 Shares 8,650 Est. Cost $13.39 Unrealized +15.8%
MFA MFA FINL INC 0.0%
Value ($000) $143 Shares 15,519 Est. Cost $9.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $142 Shares 2,500 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $79.12 Unrealized -1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $139 Shares 2,600 Est. Cost $66.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $138 Shares 50,000 Est. Cost $1.52 Unrealized +46.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $137 Shares 7,529 Est. Cost $16.85 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $137 Shares 700 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $137 Shares 574 Est. Cost $247.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $122.24 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $135 Shares 50,000 Est. Cost $5.99 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $134 Shares 3,632 Est. Cost $33.73 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $133 Shares 1,400 Est. Cost $94.79 Unrealized -0.7%
PINS PINTEREST INC 0.0%
Value ($000) $132 Shares 4,100 Est. Cost $33.84 Unrealized +7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $131 Shares 2,625 Est. Cost $50.81 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $129 Shares 17,800 Est. Cost $6.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $129 Shares 2,100 Est. Cost $67.84 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $129 Shares 2,820 Est. Cost $44.34 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $128 Shares 24,381 Est. Cost $4.65 Unrealized -15.5%
ADT ADT INC DEL 0.0%
Value ($000) $128 Shares 14,683 Est. Cost $8.48 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $127 Shares 10,300 Est. Cost $12.11 Unrealized -4.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $126 Shares 800 Est. Cost $141.54 Unrealized +9.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $126 Shares 16,700 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $126 Shares 3,400 Est. Cost $33.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $126 Shares 1,152 Est. Cost $101.35 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $125 Shares 6,470 Est. Cost $17.44 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $125 Shares 2,394 Est. Cost $53.11 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $124 Shares 1,036 Est. Cost $95.29 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $123 Shares 4,500 Est. Cost $23.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $123 Shares 500 Est. Cost $230.18 Unrealized +4.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $33.55 Unrealized +39.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $120 Shares 2,800 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $120 Shares 19,743 Est. Cost $6.51 Unrealized +4.9%
ETHZILLA CORPORATION 0.0%
Value ($000) $119 Shares 49,400 Est. Cost $2.41 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $118 Shares 166,665 Est. Cost $0.71 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $116 Shares 2,700 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $114 Shares 12,200 Est. Cost $13.05 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $114 Shares 15,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $110 Shares 175 Est. Cost $565.05 Unrealized +5.2%
FN FABRINET 0.0%
Value ($000) $109 Shares 300 Est. Cost $329.28 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $109 Shares 9,600 Est. Cost $11.23 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $108 Shares 22,700 Est. Cost $4.94 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $107 Shares 3,200 Est. Cost $36.70 Unrealized -10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $106 Shares 7,800 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $106 Shares 2,100 Est. Cost $49.46 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $104 Shares 400 Est. Cost $249.21 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $104 Shares 300 Est. Cost $344.55 Unrealized +2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $103 Shares 8,600 Est. Cost $12.34 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $102 Shares 56,300 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $101 Shares 700 Est. Cost $135.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $101 Shares 234 Est. Cost $428.97 Unrealized +5.1%
TIC ACUREN CORP 0.0%
Value ($000) $100 Shares 7,501 Est. Cost $11.40 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $99 Shares 1,091 Est. Cost $80.06 Unrealized +11.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 Shares 500 Est. Cost $198.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $99 Shares 377 Est. Cost $242.79 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $99 Shares 18,400 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,005 Est. Cost $62.07 Unrealized +29.8%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $98 Shares 146,262 Est. Cost $0.80 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $98 Shares 4,017 Est. Cost $24.74 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $98 Shares 17,058 Est. Cost $5.95 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $98 Shares 3,002 Est. Cost $29.20 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $97 Shares 200 Est. Cost $547.53 Unrealized -15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $97 Shares 2,405 Est. Cost $31.28 Unrealized +20.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $97 Shares 2,737 Est. Cost $34.09 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $96 Shares 4,763 Est. Cost $16.76 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $95 Shares 2,095 Est. Cost $42.95 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $95 Shares 3,700 Est. Cost $28.89 Unrealized +0.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $95 Shares 7,178 Est. Cost $13.87 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $89.20 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 11,200 Est. Cost $8.67 Unrealized -8.1%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $91 Shares 163,000 Est. Cost $0.85 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $91 Shares 1,431 Est. Cost $63.62 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $90 Shares 1,746 Est. Cost $58.31 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $69.58 Unrealized -22.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $89 Shares 3,143 Est. Cost $34.37 Unrealized -15.3%
ABM ABM INDS INC 0.0%
Value ($000) $88 Shares 1,900 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $88 Shares 6,712 Est. Cost $16.86 Unrealized -13.3%
OUST OUSTER INC 0.0%
Value ($000) $87 Shares 3,200 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $86 Shares 6,403 Est. Cost $12.34 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $44.39 Unrealized +6.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $85 Shares 5,700 Est. Cost $14.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $84 Shares 7,280 Est. Cost $11.60 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $81 Shares 19,114 Est. Cost $3.72 Unrealized -5.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $81 Shares 11,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $80 Shares 3,506 Est. Cost $20.48 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value ($000) $79 Shares 1,300 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $79 Shares 8,767 Est. Cost $11.69 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $78 Shares 6,513 Est. Cost $12.34 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $78 Shares 4,594 Est. Cost $21.91 Unrealized -15.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $36.70 Unrealized -10.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $76 Shares 1,141 Est. Cost $73.79 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $76 Shares 2,795 Est. Cost $19.55 Unrealized +14.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $75 Shares 623 Est. Cost $125.79 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 6,904 Est. Cost $9.40 Unrealized +14.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $5.18 Unrealized +3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 4,300 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $74 Shares 600 Est. Cost $101.54 Unrealized +5.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $73 Shares 11,800 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $73 Shares 600 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $73 Shares 10,100 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $71 Shares 550 Est. Cost $169.30 Unrealized -36.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $70 Shares 1,048 Est. Cost $78.75 Unrealized -14.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $70 Shares 15,876 Est. Cost $4.54 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $70 Shares 5,591 Est. Cost $11.39 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $27.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $69 Shares 3,783 Est. Cost $18.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $68 Shares 4,700 Est. Cost $7.98 Unrealized +74.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $67 Shares 2,344 Est. Cost $23.99 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $67 Shares 7,400 Est. Cost $7.79 Unrealized -4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $30.82 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $65 Shares 17,794 Est. Cost $4.24 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $65 Shares 500 Est. Cost Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $65 Shares 244,498 Est. Cost $0.09 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $63.62 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $63 Shares 299 Est. Cost $163.95 Unrealized +27.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $61 Shares 31,000 Est. Cost $2.19 Unrealized -23.9%
NTES NETEASE INC 0.0%
Value ($000) $61 Shares 400 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60 Shares 138 Est. Cost $419.54 Unrealized +6.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $60 Shares 15,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $60 Shares 1,064 Est. Cost $55.64 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $60 Shares 3,243 Est. Cost $17.16 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 31,255 Est. Cost $5.46 Unrealized -55.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $60 Shares 5,969 Est. Cost $9.00 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $20.48 Unrealized +4.4%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $59 Shares 745,704 Est. Cost $0.08 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $40.25 Unrealized +11.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $58 Shares 287 Est. Cost $172.96 Unrealized 0.0%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $57 Shares 16,161 Est. Cost $3.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57 Shares 2,218 Est. Cost $30.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $55.64 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $39.70 Unrealized -3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56 Shares 2,918 Est. Cost $17.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 13,039 Est. Cost $4.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54 Shares 594 Est. Cost $95.42 Unrealized -5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $54 Shares 4,351 Est. Cost $12.11 Unrealized -4.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $53 Shares 1,032 Est. Cost $87.82 Unrealized -28.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53 Shares 16,936 Est. Cost $3.81 Unrealized -20.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $52 Shares 314 Est. Cost $170.52 Unrealized +1.1%
ARKO ARKO CORP 0.0%
Value ($000) $51 Shares 11,161 Est. Cost $5.70 Unrealized -18.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $50 Shares 2,440 Est. Cost $26.02 Unrealized -12.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.34 Unrealized +2.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $43.41 Unrealized 0.0%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $46 Shares 21,653 Est. Cost $2.10 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $45 Shares 2,439 Est. Cost $18.41 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $44 Shares 2,835 Est. Cost $15.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 100 Est. Cost $428.97 Unrealized +5.1%
AZTA AZENTA INC 0.0%
Value ($000) $43 Shares 1,487 Est. Cost $28.14 Unrealized +10.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $34.37 Unrealized -15.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $42 Shares 1,000 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42 Shares 1,808 Est. Cost $19.65 Unrealized +22.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $41 Shares 500 Est. Cost $79.05 Unrealized +8.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $40 Shares 898 Est. Cost $41.05 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $2.69 Unrealized -51.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $39 Shares 4,069 Est. Cost $8.60 Unrealized +16.4%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $3.14 Unrealized -35.4%
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 386 Est. Cost $96.91 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $38 Shares 10,200 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $37 Shares 600 Est. Cost $38.58 Unrealized +22.3%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $8.02 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $36 Shares 3,398 Est. Cost $10.25 Unrealized -4.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $36 Shares 800 Est. Cost $51.40 Unrealized -4.8%
MAS MASCO CORP 0.0%
Value ($000) $36 Shares 510 Est. Cost $71.01 Unrealized -1.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $36 Shares 703 Est. Cost $44.39 Unrealized +6.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $35 Shares 98 Est. Cost $304.83 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $19.65 Unrealized -4.6%
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 146 Est. Cost $223.15 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $33 Shares 376 Est. Cost $110.65 Unrealized -17.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $33 Shares 3,316 Est. Cost $7.45 Unrealized +52.3%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.06 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 3,700 Est. Cost $5.44 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28 Shares 500 Est. Cost $65.26 Unrealized -6.1%
CB CHUBB LIMITED 0.0%
Value ($000) $28 Shares 100 Est. Cost $281.36 Unrealized -2.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27 Shares 1,332 Est. Cost $18.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.68 Unrealized -2.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $25 Shares 10,500 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.03 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $22 Shares 781 Est. Cost $25.35 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $22 Shares 353 Est. Cost $54.69 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $331.67 Unrealized -2.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $8.63 Unrealized +34.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $18 Shares 748 Est. Cost $24.03 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $13.12 Unrealized -1.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $4.86 Unrealized +31.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $177.56 Unrealized -1.4%
LMND LEMONADE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.43 Unrealized +45.9%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 932 Est. Cost $18.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.81 Unrealized -20.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $5.57 Unrealized +90.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $4.65 Unrealized -15.5%
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.81 Unrealized +7.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $26.53 Unrealized -1.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $4.86 Unrealized +31.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost $51.40 Unrealized -4.8%
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $115.51 Unrealized +21.6%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $184.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $6.00 Unrealized -8.2%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $52.61 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.71 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $11 Shares 564 Est. Cost $15.05 Unrealized +20.8%
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.87 Unrealized -12.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.47 Unrealized +6.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.47 Unrealized +5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.43 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 55,000 Est. Cost $0.20 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.45 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $83.46 Unrealized +19.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7 Shares 633 Est. Cost $8.68 Unrealized +15.1%
CELUW CELULARITY INC 0.0%
Value ($000) $6 Shares 171,363 Est. Cost $0.02 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 549 Est. Cost $9.60 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.11 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.24 Unrealized +33.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $19.25 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $78.72 Unrealized 0.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $4 Shares 64,177 Est. Cost $0.16 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.67 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.37 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.86 Unrealized +6.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.68 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $0.22 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $4.94 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.04 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.77 Unrealized +4.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $3 Shares 4 Est. Cost $804.11 Unrealized -7.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.33 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $313.46 Unrealized +3.8%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 57,670 Est. Cost $0.13 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $669.07 Unrealized +39.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 2 Est. Cost $893.04 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $7.72 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $501.10 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1253.17 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $539.55 Unrealized +25.5%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.61 Unrealized +0.9%
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $2 Shares 66,666 Est. Cost $0.01 Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.12 Unrealized +7.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.67 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $547.47 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 2 Est. Cost $535.03 Unrealized +30.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $743.53 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $679.50 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 141,831 Est. Cost $0.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $716.72 Unrealized +12.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.55 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.20 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1070.95 Unrealized -6.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.63 Unrealized +34.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $377.08 Unrealized +2.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $293.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $650.78 Unrealized +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.17 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.03 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.29 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $324.21 Unrealized +42.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $325.31 Unrealized +18.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.94 Unrealized +2.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.21 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.36 Unrealized -1.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.32 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.41 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $374.83 Unrealized -3.6%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.13 Unrealized +40.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $227.05 Unrealized +19.5%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.63 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $585.29 Unrealized +29.6%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.61 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.79 Unrealized +10.3%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $677.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.24 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.71 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.67 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.50 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.42 Unrealized +35.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.39 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.64 Unrealized +15.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.28 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.94 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.28 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $332.51 Unrealized +36.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.68 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $370.93 Unrealized +32.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $192.76 Unrealized +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $547.53 Unrealized -15.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $92.84 Unrealized +77.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.68 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.12 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $237.16 Unrealized +8.5%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.69 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $180.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.89 Unrealized +12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.18 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $201.95 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.20 Unrealized +16.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.36 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $343.44 Unrealized 0.0%
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 25,186 Est. Cost $0.01 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.14 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized 0.0%