PEAK6 LLC Hedge Fund

Location: Austin, TX

CIK: 0001389958 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 12, 2026

Total Value: $53.76B

Holdings (2,758)

QQQ INVESCO QQQ TR 3.1%
Value $1.661B Shares 2,703,900 Est. Cost $600.37 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value $1.524B Shares 2,480,300 Est. Cost $600.37 Unrealized
TSLA TESLA INC 2.7%
Value $1.47B Shares 3,268,500 Est. Cost $301.28 Unrealized +47.1%
NVDA NVIDIA CORPORATION 2.6%
Value $1.401B Shares 7,512,200 Est. Cost Unrealized
GOOGL ALPHABET INC 1.9%
Value $1.04B Shares 3,323,600 Est. Cost $230.69 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $951M Shares 3,130,500 Est. Cost $279.28 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $904M Shares 4,846,400 Est. Cost Unrealized
META META PLATFORMS INC 1.6%
Value $884M Shares 1,339,500 Est. Cost $743.23 Unrealized -10.2%
TSLA TESLA INC 1.5%
Value $801M Shares 1,780,000 Est. Cost $301.28 Unrealized +47.1%
META META PLATFORMS INC 1.4%
Value $756M Shares 1,144,700 Est. Cost $743.23 Unrealized -10.2%
AAPL APPLE INC 1.3%
Value $707M Shares 2,599,000 Est. Cost $225.58 Unrealized +19.0%
GOOGL ALPHABET INC 1.1%
Value $591M Shares 1,888,300 Est. Cost $230.69 Unrealized +23.8%
CRWV COREWEAVE INC 1.1%
Value $581M Shares 8,113,900 Est. Cost $107.38 Unrealized -5.6%
CRWV COREWEAVE INC 1.0%
Value $542M Shares 7,567,000 Est. Cost $107.38 Unrealized -5.6%
AVGO BROADCOM INC 0.9%
Value $497M Shares 1,437,200 Est. Cost $256.58 Unrealized +39.1%
XLE SELECT SECTOR SPDR TR 0.9%
Value $484M Shares 10,818,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value $467M Shares 1,634,900 Est. Cost $229.35 Unrealized 0.0%
IWM ISHARES TR 0.9%
Value $465M Shares 1,888,900 Est. Cost $199.49 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value $451M Shares 1,581,300 Est. Cost $229.35 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.8%
Value $449M Shares 1,717,200 Est. Cost $191.94 Unrealized +31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $444M Shares 2,497,800 Est. Cost $181.03 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.8%
Value $436M Shares 3,573,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.8%
Value $427M Shares 6,627,900 Est. Cost $64.42 Unrealized
GLD SPDR GOLD TR 0.8%
Value $424M Shares 1,070,300 Est. Cost $396.18 Unrealized
AMZN AMAZON COM INC 0.8%
Value $423M Shares 1,834,400 Est. Cost $226.35 Unrealized +1.1%
CRWV COREWEAVE INC 0.8%
Value $415M Shares 5,792,058 Est. Cost $107.38 Unrealized -5.6%
SMH VANECK ETF TRUST 0.7%
Value $395M Shares 1,097,200 Est. Cost $326.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $392M Shares 1,829,100 Est. Cost $143.89 Unrealized +56.1%
AMZN AMAZON COM INC 0.7%
Value $378M Shares 1,636,500 Est. Cost $226.35 Unrealized +1.1%
SMH VANECK ETF TRUST 0.7%
Value $376M Shares 1,044,000 Est. Cost $326.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $368M Shares 1,720,600 Est. Cost $143.89 Unrealized +56.1%
GEV GE VERNOVA INC 0.7%
Value $358M Shares 548,200 Est. Cost $608.32 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $351M Shares 749,600 Est. Cost $450.32 Unrealized +13.1%
LLY ELI LILLY & CO 0.6%
Value $347M Shares 322,800 Est. Cost $804.11 Unrealized +18.8%
TLT ISHARES TR 0.6%
Value $347M Shares 3,979,900 Est. Cost $87.16 Unrealized
ORCL ORACLE CORP 0.6%
Value $333M Shares 1,708,200 Est. Cost $170.18 Unrealized +39.9%
ARM ARM HOLDINGS PLC 0.6%
Value $332M Shares 3,038,000 Est. Cost $132.50 Unrealized
ASML ASML HOLDING N V 0.6%
Value $320M Shares 299,100 Est. Cost $893.04 Unrealized
AAPL APPLE INC 0.6%
Value $316M Shares 1,162,500 Est. Cost $225.58 Unrealized +19.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $315M Shares 1,942,600 Est. Cost $173.58 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value $315M Shares 1,224,500 Est. Cost $239.49 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value $308M Shares 889,000 Est. Cost $256.58 Unrealized +39.1%
QCOM QUALCOMM INC 0.6%
Value $308M Shares 1,798,300 Est. Cost $170.79 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value $302M Shares 1,333,700 Est. Cost $297.98 Unrealized +0.0%
QCOM QUALCOMM INC 0.5%
Value $287M Shares 1,678,200 Est. Cost $170.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $279M Shares 917,600 Est. Cost $279.28 Unrealized
CRM SALESFORCE INC 0.5%
Value $265M Shares 1,001,200 Est. Cost $263.36 Unrealized -5.8%
ARM ARM HOLDINGS PLC 0.4%
Value $229M Shares 2,098,600 Est. Cost $132.50 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value $223M Shares 1,969,600 Est. Cost $50.09 Unrealized +159.6%
MSTR STRATEGY INC 0.4%
Value $222M Shares 1,463,900 Est. Cost $347.18 Unrealized -33.7%
LLY ELI LILLY & CO 0.4%
Value $212M Shares 197,500 Est. Cost $804.11 Unrealized +18.8%
SLV ISHARES SILVER TR 0.4%
Value $194M Shares 3,011,300 Est. Cost $64.42 Unrealized
NFLX NETFLIX INC 0.4%
Value $190M Shares 2,025,700 Est. Cost $122.05 Unrealized -11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $188M Shares 1,058,300 Est. Cost $181.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $188M Shares 387,800 Est. Cost $504.16 Unrealized -0.7%
APLD APPLIED DIGITAL CORP 0.3%
Value $187M Shares 7,639,500 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value $186M Shares 2,130,600 Est. Cost $87.16 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $179M Shares 696,600 Est. Cost $239.49 Unrealized 0.0%
BULL WEBULL CORP 0.3%
Value $178M Shares 22,966,070 Est. Cost $11.62 Unrealized -13.5%
ARKK ARK ETF TR 0.3%
Value $178M Shares 2,314,500 Est. Cost $76.92 Unrealized
KRE SPDR SERIES TRUST 0.3%
Value $173M Shares 2,667,800 Est. Cost $57.98 Unrealized
IWM ISHARES TR 0.3%
Value $169M Shares 686,900 Est. Cost $199.49 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value $167M Shares 1,470,400 Est. Cost $112.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $166M Shares 1,953,900 Est. Cost $81.92 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $164M Shares 498,100 Est. Cost $318.59 Unrealized +5.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $162M Shares 1,283,300 Est. Cost $130.48 Unrealized +7.9%
MDB MONGODB INC 0.3%
Value $158M Shares 377,500 Est. Cost $254.89 Unrealized +42.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value $157M Shares 3,082,900 Est. Cost $43.20 Unrealized +0.3%
ASML ASML HOLDING N V 0.3%
Value $156M Shares 145,900 Est. Cost $893.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $152M Shares 1,861,400 Est. Cost $90.05 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $150M Shares 925,800 Est. Cost $173.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $149M Shares 1,239,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $149M Shares 5,092,700 Est. Cost $41.40 Unrealized -0.6%
MDT MEDTRONIC PLC 0.3%
Value $147M Shares 1,526,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $142M Shares 161,600 Est. Cost $572.86 Unrealized +42.0%
INTC INTEL CORP 0.3%
Value $141M Shares 3,821,200 Est. Cost $23.58 Unrealized +60.1%
GOOGL ALPHABET INC 0.3%
Value $138M Shares 441,788 Est. Cost $230.69 Unrealized +23.8%
GLD SPDR GOLD TR 0.2%
Value $132M Shares 334,000 Est. Cost $396.18 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $130M Shares 759,900 Est. Cost $155.36 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $125M Shares 1,103,500 Est. Cost $50.09 Unrealized +159.6%
GEV GE VERNOVA INC 0.2%
Value $123M Shares 188,400 Est. Cost $608.32 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $123M Shares 371,900 Est. Cost $318.59 Unrealized +5.8%
GE GE AEROSPACE 0.2%
Value $120M Shares 389,200 Est. Cost $284.47 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $118M Shares 640,900 Est. Cost $194.15 Unrealized +3.9%
SNOW SNOWFLAKE INC 0.2%
Value $116M Shares 528,500 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $115M Shares 170,600 Est. Cost $477.15 Unrealized +32.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $113M Shares 199,100 Est. Cost $479.88 Unrealized +10.9%
GE GE AEROSPACE 0.2%
Value $112M Shares 363,400 Est. Cost $284.47 Unrealized +5.7%
FUTU FUTU HLDGS LTD 0.2%
Value $111M Shares 673,200 Est. Cost Unrealized
MSTR STRATEGY INC 0.2%
Value $108M Shares 711,400 Est. Cost $347.18 Unrealized -33.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $108M Shares 585,900 Est. Cost $194.15 Unrealized +3.9%
BA BOEING CO 0.2%
Value $107M Shares 491,000 Est. Cost $214.62 Unrealized -4.2%
SHOP SHOPIFY INC 0.2%
Value $105M Shares 653,000 Est. Cost $159.18 Unrealized +0.9%
AMGN AMGEN INC 0.2%
Value $102M Shares 310,400 Est. Cost $277.77 Unrealized +13.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $102M Shares 216,700 Est. Cost $450.32 Unrealized +13.1%
MDB MONGODB INC 0.2%
Value $99.84M Shares 237,900 Est. Cost $254.89 Unrealized +42.7%
CVNA CARVANA CO 0.2%
Value $98.71M Shares 233,900 Est. Cost $357.61 Unrealized +3.9%
CVNA CARVANA CO 0.2%
Value $95.21M Shares 225,600 Est. Cost $357.61 Unrealized +3.9%
XHB SPDR SERIES TRUST 0.2%
Value $94.1M Shares 913,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $93.2M Shares 994,000 Est. Cost $122.05 Unrealized -11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $92.16M Shares 158,700 Est. Cost $535.03 Unrealized +16.8%
CAT CATERPILLAR INC 0.2%
Value $91.66M Shares 160,000 Est. Cost $555.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $89.82M Shares 612,800 Est. Cost $146.58 Unrealized
GM GENERAL MTRS CO 0.2%
Value $89.54M Shares 1,101,100 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $88.45M Shares 516,700 Est. Cost $155.36 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $88.25M Shares 309,188 Est. Cost $229.35 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $87.4M Shares 770,800 Est. Cost $112.88 Unrealized
BHP BHP GROUP LTD 0.2%
Value $86.84M Shares 1,438,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value $86.77M Shares 1,346,924 Est. Cost $64.42 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $85.27M Shares 326,400 Est. Cost $191.94 Unrealized +31.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $85.1M Shares 264,100 Est. Cost $289.63 Unrealized +6.9%
APP APPLOVIN CORP 0.2%
Value $83.22M Shares 123,500 Est. Cost $477.15 Unrealized +32.1%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $83.15M Shares 1,048,600 Est. Cost $103.35 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $82.72M Shares 609,500 Est. Cost $129.37 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.2%
Value $82.1M Shares 363,060 Est. Cost $297.98 Unrealized +0.0%
AVGO BROADCOM INC 0.1%
Value $80.61M Shares 232,922 Est. Cost $256.58 Unrealized +39.1%
COIN COINBASE GLOBAL INC 0.1%
Value $80.6M Shares 356,400 Est. Cost $297.98 Unrealized +0.0%
ADI ANALOG DEVICES INC 0.1%
Value $79.98M Shares 294,900 Est. Cost $206.04 Unrealized +21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $77.93M Shares 134,200 Est. Cost $535.03 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $77.9M Shares 376,400 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $77.34M Shares 634,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $76.84M Shares 610,400 Est. Cost $130.48 Unrealized +7.9%
SNOW SNOWFLAKE INC 0.1%
Value $76.73M Shares 349,800 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $76.16M Shares 472,100 Est. Cost $185.19 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $75.24M Shares 85,600 Est. Cost $572.86 Unrealized +42.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $75.07M Shares 272,600 Est. Cost $258.92 Unrealized +0.0%
MSFT MICROSOFT CORP 0.1%
Value $74.86M Shares 154,800 Est. Cost $504.16 Unrealized -0.7%
ADBE ADOBE INC 0.1%
Value $74.55M Shares 213,000 Est. Cost $426.75 Unrealized -20.3%
RIO RIO TINTO PLC 0.1%
Value $74.48M Shares 930,700 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $72.52M Shares 555,000 Est. Cost $130.66 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $72.1M Shares 1,417,000 Est. Cost $70.51 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $72.08M Shares 829,600 Est. Cost $87.93 Unrealized +19.5%
COHR COHERENT CORP 0.1%
Value $70.93M Shares 384,300 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $70.17M Shares 264,900 Est. Cost $263.36 Unrealized -5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $69.7M Shares 197,300 Est. Cost $322.17 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $69.58M Shares 234,900 Est. Cost $281.67 Unrealized +6.1%
WYNN WYNN RESORTS LTD 0.1%
Value $69.57M Shares 578,200 Est. Cost $99.08 Unrealized +24.7%
PWR QUANTA SVCS INC 0.1%
Value $68.25M Shares 161,700 Est. Cost $301.23 Unrealized +45.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $68.21M Shares 1,343,000 Est. Cost $43.20 Unrealized +0.3%
CSCO CISCO SYS INC 0.1%
Value $66.01M Shares 857,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $65.99M Shares 426,300 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $65.28M Shares 650,100 Est. Cost $73.26 Unrealized +31.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $65.25M Shares 167,700 Est. Cost $343.44 Unrealized +9.3%
ORCL ORACLE CORP 0.1%
Value $64.96M Shares 333,300 Est. Cost $170.18 Unrealized +39.9%
PLD PROLOGIS INC. 0.1%
Value $63.03M Shares 493,700 Est. Cost $102.32 Unrealized +21.0%
RDDT REDDIT INC 0.1%
Value $62.98M Shares 274,000 Est. Cost $210.30 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $61.89M Shares 588,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.1%
Value $61.54M Shares 1,286,700 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $61.32M Shares 395,300 Est. Cost $155.12 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $61.08M Shares 820,600 Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $59.79M Shares 1,120,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.36M Shares 686,800 Est. Cost $81.92 Unrealized +6.8%
RKLB ROCKET LAB CORP 0.1%
Value $58.21M Shares 834,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $57.89M Shares 666,200 Est. Cost $87.93 Unrealized +19.5%
TEM TEMPUS AI INC 0.1%
Value $57.21M Shares 968,800 Est. Cost $78.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $56.77M Shares 99,100 Est. Cost $555.50 Unrealized 0.0%
BA BOEING CO 0.1%
Value $56.21M Shares 258,900 Est. Cost $214.62 Unrealized -4.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $55.76M Shares 703,100 Est. Cost $103.35 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $55.09M Shares 323,100 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value $54.95M Shares 361,655 Est. Cost $347.18 Unrealized -33.7%
INTC INTEL CORP 0.1%
Value $54.94M Shares 1,488,800 Est. Cost $23.58 Unrealized +60.1%
CRM SALESFORCE INC 0.1%
Value $54.84M Shares 207,032 Est. Cost $263.36 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $54.5M Shares 63,200 Est. Cost $905.73 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $53.3M Shares 882,900 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $52.9M Shares 403,700 Est. Cost $128.77 Unrealized +6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $52.46M Shares 2,661,700 Est. Cost $13.40 Unrealized +18.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $52.45M Shares 142,300 Est. Cost $109.24 Unrealized +135.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $52.3M Shares 57,700 Est. Cost $879.39 Unrealized +9.2%
SMH VANECK ETF TRUST 0.1%
Value $52.03M Shares 144,466 Est. Cost $326.36 Unrealized
ORCL ORACLE CORP 0.1%
Value $51.79M Shares 265,718 Est. Cost $170.18 Unrealized +39.9%
OKLO OKLO INC 0.1%
Value $51.32M Shares 715,200 Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value $51.1M Shares 1,011,400 Est. Cost $63.41 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $49.37M Shares 1,885,900 Est. Cost $25.42 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $49.35M Shares 35,400 Est. Cost $1253.17 Unrealized +11.4%
PDD PDD HOLDINGS INC 0.1%
Value $49.33M Shares 435,042 Est. Cost $112.88 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $49.32M Shares 993,400 Est. Cost $57.43 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $48.46M Shares 520,000 Est. Cost $69.94 Unrealized +23.9%
NEE NEXTERA ENERGY INC 0.1%
Value $48.46M Shares 603,600 Est. Cost $82.50 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $48.37M Shares 484,400 Est. Cost $90.20 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $47.97M Shares 477,700 Est. Cost $73.26 Unrealized +31.3%
MSFT MICROSOFT CORP 0.1%
Value $47.69M Shares 98,611 Est. Cost $504.16 Unrealized -0.7%
XPEV XPENG INC 0.1%
Value $47.53M Shares 2,343,700 Est. Cost $20.28 Unrealized
DDOG DATADOG INC 0.1%
Value $47.09M Shares 346,300 Est. Cost $158.02 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $46.56M Shares 157,500 Est. Cost $212.16 Unrealized +42.0%
FUTU FUTU HLDGS LTD 0.1%
Value $46.31M Shares 282,000 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.1%
Value $46.15M Shares 445,400 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $46.07M Shares 233,700 Est. Cost $204.15 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.1%
Value $45.72M Shares 80,500 Est. Cost $620.52 Unrealized +0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $45.52M Shares 394,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $45.51M Shares 530,600 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $44.96M Shares 846,100 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $44.91M Shares 51,100 Est. Cost $734.27 Unrealized +11.4%
U UNITY SOFTWARE INC 0.1%
Value $44.76M Shares 1,013,400 Est. Cost $37.08 Unrealized +9.9%
AER AERCAP HOLDINGS NV 0.1%
Value $44.31M Shares 308,200 Est. Cost $116.62 Unrealized +13.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $43.57M Shares 599,900 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $43.42M Shares 1,099,800 Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value $43.02M Shares 3,744,300 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $42.98M Shares 266,400 Est. Cost $185.19 Unrealized -1.8%
BAC BANK AMERICA CORP 0.1%
Value $42.95M Shares 781,000 Est. Cost $48.34 Unrealized +8.9%
DIS DISNEY WALT CO 0.1%
Value $42.83M Shares 376,500 Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value $42.51M Shares 976,200 Est. Cost $37.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.5M Shares 246,700 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $42.46M Shares 312,200 Est. Cost $158.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $42.2M Shares 74,300 Est. Cost $620.52 Unrealized +0.0%
ILMN ILLUMINA INC 0.1%
Value $42.01M Shares 320,300 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value $41.38M Shares 198,000 Est. Cost $193.76 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $41.24M Shares 180,500 Est. Cost $201.95 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $40.78M Shares 278,232 Est. Cost $146.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $40.73M Shares 277,900 Est. Cost $146.58 Unrealized
NEM NEWMONT CORP 0.1%
Value $40.34M Shares 404,000 Est. Cost $90.20 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $40.32M Shares 500,100 Est. Cost $80.63 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $39.93M Shares 497,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $39.72M Shares 887,100 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $39.5M Shares 259,200 Est. Cost $152.28 Unrealized -0.6%
ALB ALBEMARLE CORP 0.1%
Value $39.43M Shares 278,800 Est. Cost $87.79 Unrealized +29.0%
ALAB ASTERA LABS INC 0.1%
Value $39.36M Shares 236,600 Est. Cost $92.84 Unrealized +80.2%
NKE NIKE INC 0.1%
Value $39.17M Shares 614,800 Est. Cost $72.73 Unrealized -10.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $38.56M Shares 7,200 Est. Cost $4790.47 Unrealized +7.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $38.49M Shares 267,500 Est. Cost $68.86 Unrealized +123.3%
JBL JABIL INC 0.1%
Value $38.24M Shares 167,700 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $38.12M Shares 592,739 Est. Cost $47.28 Unrealized +41.5%
UBS UBS GROUP AG 0.1%
Value $37.76M Shares 815,400 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $37.75M Shares 288,100 Est. Cost $128.77 Unrealized +6.9%
GWW WW GRAINGER INC 0.1%
Value $37.74M Shares 37,400 Est. Cost $1019.93 Unrealized -5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $37.28M Shares 231,900 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $36.87M Shares 190,500 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $36.69M Shares 156,900 Est. Cost $191.78 Unrealized +1.2%
SHOP SHOPIFY INC 0.1%
Value $36.52M Shares 226,900 Est. Cost $159.18 Unrealized +0.9%
MP MP MATERIALS CORP 0.1%
Value $36.52M Shares 722,800 Est. Cost $63.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $36.22M Shares 568,500 Est. Cost $63.20 Unrealized -2.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $35.9M Shares 868,600 Est. Cost $32.91 Unrealized +5.7%
SNDK SANDISK CORP 0.1%
Value $35.88M Shares 151,149 Est. Cost $54.42 Unrealized +268.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $35.71M Shares 248,200 Est. Cost $68.86 Unrealized +123.3%
EMR EMERSON ELEC CO 0.1%
Value $35.66M Shares 268,700 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value $35.64M Shares 2,385,800 Est. Cost $19.02 Unrealized -17.8%
STLD STEEL DYNAMICS INC 0.1%
Value $35.42M Shares 209,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $35.4M Shares 228,800 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $35.17M Shares 100,500 Est. Cost $426.75 Unrealized -20.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.9M Shares 98,800 Est. Cost $322.17 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $34.81M Shares 2,271,000 Est. Cost $14.68 Unrealized -8.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $34.78M Shares 1,188,400 Est. Cost $41.40 Unrealized -0.6%
BX BLACKSTONE INC 0.1%
Value $34.4M Shares 223,200 Est. Cost $163.25 Unrealized -7.2%
IBB ISHARES TR 0.1%
Value $34.24M Shares 202,900 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $34.12M Shares 394,600 Est. Cost $90.69 Unrealized -3.8%
WDAY WORKDAY INC 0.1%
Value $33.76M Shares 157,200 Est. Cost $227.21 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $33.74M Shares 616,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $33.49M Shares 355,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $33.37M Shares 90,200 Est. Cost $283.58 Unrealized +25.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $33.33M Shares 298,100 Est. Cost $96.17 Unrealized +5.1%
HUT HUT 8 CORP 0.1%
Value $33.33M Shares 725,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $33.32M Shares 432,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $33.29M Shares 805,525 Est. Cost $32.91 Unrealized +5.7%
HON HONEYWELL INTL INC 0.1%
Value $32.97M Shares 169,000 Est. Cost $207.11 Unrealized -5.8%
ARM ARM HOLDINGS PLC 0.1%
Value $32.93M Shares 301,275 Est. Cost $132.50 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $32.91M Shares 256,500 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $32.79M Shares 2,588,000 Est. Cost $17.11 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value $32.77M Shares 4,217,400 Est. Cost $11.62 Unrealized -13.5%
ARKK ARK ETF TR 0.1%
Value $32.76M Shares 425,900 Est. Cost $76.92 Unrealized
HUT HUT 8 CORP 0.1%
Value $32.68M Shares 711,300 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $32.58M Shares 150,070 Est. Cost $214.62 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $32.28M Shares 214,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $32.25M Shares 705,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $32.15M Shares 186,600 Est. Cost Unrealized
ACMR ACM RESH INC 0.1%
Value $32.12M Shares 814,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $31.97M Shares 497,200 Est. Cost $47.28 Unrealized +41.5%
HON HONEYWELL INTL INC 0.1%
Value $31.43M Shares 161,100 Est. Cost $207.11 Unrealized -5.8%
TPR TAPESTRY INC 0.1%
Value $31.37M Shares 245,501 Est. Cost $80.37 Unrealized +41.9%
NUE NUCOR CORP 0.1%
Value $31.3M Shares 191,900 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $31.22M Shares 319,400 Est. Cost $114.79 Unrealized -20.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $30.97M Shares 565,500 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value $30.69M Shares 366,700 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.1%
Value $30.66M Shares 872,813 Est. Cost $41.11 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.1%
Value $30.66M Shares 176,700 Est. Cost $170.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.41M Shares 39,400 Est. Cost $556.12 Unrealized +22.0%
CIEN CIENA CORP 0.1%
Value $30.28M Shares 129,494 Est. Cost $191.78 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.23M Shares 96,700 Est. Cost $326.32 Unrealized -0.0%
U UNITY SOFTWARE INC 0.1%
Value $30.01M Shares 679,400 Est. Cost $37.08 Unrealized +9.9%
ROST ROSS STORES INC 0.1%
Value $29.87M Shares 165,800 Est. Cost $142.18 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $29.71M Shares 952,000 Est. Cost $16.76 Unrealized
SNDK SANDISK CORP 0.1%
Value $29.71M Shares 125,152 Est. Cost $54.42 Unrealized +268.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.65M Shares 142,700 Est. Cost $261.74 Unrealized -30.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $29.63M Shares 1,012,228 Est. Cost $41.40 Unrealized -0.6%
DHI D R HORTON INC 0.1%
Value $29.25M Shares 203,100 Est. Cost $152.93 Unrealized -0.6%
GEV GE VERNOVA INC 0.1%
Value $29.18M Shares 44,653 Est. Cost $608.32 Unrealized +0.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $29.03M Shares 90,090 Est. Cost $289.63 Unrealized +6.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $29.02M Shares 560,200 Est. Cost Unrealized
OKLO OKLO INC 0.1%
Value $28.99M Shares 404,000 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $28.92M Shares 247,800 Est. Cost $84.16 Unrealized +23.1%
NTRA NATERA INC 0.1%
Value $28.64M Shares 125,000 Est. Cost $208.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.59M Shares 86,595 Est. Cost $318.59 Unrealized +5.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $28.28M Shares 632,600 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.1%
Value $28.24M Shares 259,800 Est. Cost $45.28 Unrealized +79.8%
TRP TC ENERGY CORP 0.1%
Value $28.19M Shares 512,400 Est. Cost $49.60 Unrealized +7.6%
BX BLACKSTONE INC 0.1%
Value $28.12M Shares 182,400 Est. Cost $163.25 Unrealized -7.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $28.01M Shares 30,900 Est. Cost $879.39 Unrealized +9.2%
DHR DANAHER CORPORATION 0.1%
Value $28M Shares 122,300 Est. Cost $210.55 Unrealized +4.3%
TTD THE TRADE DESK INC 0.1%
Value $27.91M Shares 735,300 Est. Cost $55.32 Unrealized -19.9%
KWEB KRANESHARES TRUST 0.1%
Value $27.65M Shares 812,100 Est. Cost Unrealized
CLS CELESTICA INC 0.1%
Value $27.57M Shares 93,251 Est. Cost $212.16 Unrealized +42.0%
KRE SPDR SERIES TRUST 0.1%
Value $27.47M Shares 423,900 Est. Cost $57.98 Unrealized
ABNB AIRBNB INC 0.1%
Value $27.25M Shares 200,800 Est. Cost $129.37 Unrealized -3.7%
NET CLOUDFLARE INC 0.1%
Value $27.25M Shares 138,200 Est. Cost $204.15 Unrealized +3.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $27.09M Shares 73,492 Est. Cost $109.24 Unrealized +135.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $27.05M Shares 1,033,150 Est. Cost $25.42 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.93M Shares 111,100 Est. Cost $222.19 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $26.63M Shares 67,204 Est. Cost $396.18 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $26.59M Shares 63,000 Est. Cost $301.23 Unrealized +45.8%
KEY KEYCORP 0.0%
Value $26.51M Shares 1,284,600 Est. Cost $15.05 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $26.39M Shares 81,900 Est. Cost $289.63 Unrealized +6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $26.24M Shares 78,000 Est. Cost $285.67 Unrealized +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.14M Shares 90,992 Est. Cost $243.97 Unrealized +11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $25.92M Shares 317,258 Est. Cost $90.05 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $25.67M Shares 257,054 Est. Cost $90.20 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $25.63M Shares 225,300 Est. Cost $113.78 Unrealized
LI LI AUTO INC 0.0%
Value $25.5M Shares 1,506,300 Est. Cost $19.78 Unrealized
TPR TAPESTRY INC 0.0%
Value $25.4M Shares 198,800 Est. Cost $80.37 Unrealized +41.9%
GM GENERAL MTRS CO 0.0%
Value $25.22M Shares 310,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $25.16M Shares 431,000 Est. Cost $79.82 Unrealized -18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25.05M Shares 287,100 Est. Cost $82.26 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24.87M Shares 4,644 Est. Cost $4790.47 Unrealized +7.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $24.76M Shares 172,000 Est. Cost $281.86 Unrealized
WMT WALMART INC 0.0%
Value $24.5M Shares 219,946 Est. Cost $97.82 Unrealized +9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $24.32M Shares 705,800 Est. Cost $44.34 Unrealized -25.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $24.31M Shares 184,400 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $24.29M Shares 146,000 Est. Cost $92.84 Unrealized +80.2%
SDGR SCHRODINGER INC 0.0%
Value $24.28M Shares 1,357,900 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $24.21M Shares 325,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $24.17M Shares 12,000 Est. Cost $2384.96 Unrealized -11.9%
TEM TEMPUS AI INC 0.0%
Value $24.09M Shares 407,900 Est. Cost $78.23 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $24.06M Shares 1,220,100 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.91M Shares 745,800 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $23.87M Shares 186,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $23.83M Shares 406,100 Est. Cost $76.22 Unrealized -26.8%
TLN TALEN ENERGY CORP 0.0%
Value $23.8M Shares 63,500 Est. Cost $361.29 Unrealized +7.6%
C CITIGROUP INC 0.0%
Value $23.73M Shares 203,351 Est. Cost $84.16 Unrealized +23.1%
XYZ BLOCK INC 0.0%
Value $23.68M Shares 363,800 Est. Cost $74.85 Unrealized -7.8%
B BARRICK MNG CORP 0.0%
Value $23.47M Shares 539,000 Est. Cost $37.42 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $23.42M Shares 440,800 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $23.25M Shares 202,600 Est. Cost $97.45 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $23.22M Shares 435,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23.14M Shares 206,900 Est. Cost $96.17 Unrealized +5.1%
COHR COHERENT CORP 0.0%
Value $23.13M Shares 125,300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $22.96M Shares 335,700 Est. Cost $79.16 Unrealized -12.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.96M Shares 281,000 Est. Cost $90.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $22.76M Shares 599,700 Est. Cost $55.32 Unrealized -19.9%
GAP GAP INC 0.0%
Value $22.63M Shares 884,000 Est. Cost $24.07 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $22.44M Shares 245,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $22.43M Shares 525,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $22.3M Shares 243,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $22.17M Shares 136,200 Est. Cost $168.83 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $22.17M Shares 173,900 Est. Cost $120.59 Unrealized +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.14M Shares 265,400 Est. Cost $72.04 Unrealized +5.9%
RDDT REDDIT INC 0.0%
Value $22.04M Shares 95,900 Est. Cost $210.30 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $21.76M Shares 2,434,300 Est. Cost $13.70 Unrealized -10.9%
CLS CELESTICA INC 0.0%
Value $21.7M Shares 73,400 Est. Cost $212.16 Unrealized +42.0%
IREN IREN LIMITED 0.0%
Value $21.69M Shares 574,300 Est. Cost $9.06 Unrealized +469.4%
VST VISTRA CORP 0.0%
Value $21.66M Shares 134,282 Est. Cost $185.19 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.63M Shares 590,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21.58M Shares 72,849 Est. Cost $281.67 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.5M Shares 148,500 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $21.35M Shares 465,150 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $21.34M Shares 57,900 Est. Cost $109.24 Unrealized +135.1%
SLB SLB LIMITED 0.0%
Value $21.13M Shares 550,500 Est. Cost $35.53 Unrealized +1.5%
GLW CORNING INC 0.0%
Value $21.11M Shares 241,100 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $21.07M Shares 1,264,470 Est. Cost $10.65 Unrealized +30.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21M Shares 130,600 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20.96M Shares 59,800 Est. Cost $340.43 Unrealized -1.1%
IREN IREN LIMITED 0.0%
Value $20.91M Shares 553,500 Est. Cost $9.06 Unrealized +469.4%
GSK GSK PLC 0.0%
Value $20.79M Shares 423,900 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.75M Shares 200,200 Est. Cost $110.23 Unrealized -15.0%
ITB ISHARES TR 0.0%
Value $20.73M Shares 215,300 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.63M Shares 380,900 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.63M Shares 66,482 Est. Cost $266.20 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value $20.57M Shares 102,100 Est. Cost $190.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.54M Shares 52,800 Est. Cost $343.44 Unrealized +9.3%
NVMI NOVA LTD 0.0%
Value $20.23M Shares 61,600 Est. Cost $242.78 Unrealized +32.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.16M Shares 50,700 Est. Cost $407.20 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.07M Shares 370,600 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $20.07M Shares 2,181,100 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $19.98M Shares 696,000 Est. Cost $34.70 Unrealized
NOW SERVICENOW INC 0.0%
Value $19.91M Shares 130,000 Est. Cost $192.75 Unrealized -11.0%
FLR FLUOR CORP NEW 0.0%
Value $19.81M Shares 499,800 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $19.71M Shares 571,855 Est. Cost $44.34 Unrealized -25.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $19.67M Shares 802,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.61M Shares 63,200 Est. Cost $266.20 Unrealized +7.2%
GE GE AEROSPACE 0.0%
Value $19.57M Shares 63,517 Est. Cost $284.47 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $19.53M Shares 195,500 Est. Cost $94.60 Unrealized +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.26M Shares 118,800 Est. Cost $156.92 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $19.09M Shares 56,700 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $19.03M Shares 575,800 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $18.86M Shares 166,800 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $18.85M Shares 1,277,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.69M Shares 67,000 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $18.69M Shares 2,145,400 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18.6M Shares 470,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $18.51M Shares 105,200 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $18.47M Shares 250,100 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.32M Shares 313,700 Est. Cost $44.21 Unrealized +21.2%
USB US BANCORP DEL 0.0%
Value $18.28M Shares 342,500 Est. Cost $45.51 Unrealized +7.1%
PATH UIPATH INC 0.0%
Value $18.24M Shares 1,113,100 Est. Cost $15.56 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $18.23M Shares 114,100 Est. Cost $106.31 Unrealized +39.4%
NOW SERVICENOW INC 0.0%
Value $18.12M Shares 118,300 Est. Cost $192.75 Unrealized -11.0%
D DOMINION ENERGY INC 0.0%
Value $18.07M Shares 308,400 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.07M Shares 61,000 Est. Cost $281.67 Unrealized +6.1%
RBLX ROBLOX CORP 0.0%
Value $17.99M Shares 222,000 Est. Cost $124.28 Unrealized -14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.91M Shares 120,200 Est. Cost $111.75 Unrealized +21.4%
KKR KKR & CO INC 0.0%
Value $17.87M Shares 140,194 Est. Cost $120.59 Unrealized +3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.77M Shares 211,400 Est. Cost $79.46 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.77M Shares 85,500 Est. Cost $261.74 Unrealized -30.8%
NTR NUTRIEN LTD 0.0%
Value $17.76M Shares 287,700 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $17.66M Shares 79,100 Est. Cost $265.35 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $17.64M Shares 202,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $17.64M Shares 330,500 Est. Cost $45.51 Unrealized +7.1%
ENTG ENTEGRIS INC 0.0%
Value $17.59M Shares 208,800 Est. Cost $78.10 Unrealized +11.1%
MA MASTERCARD INCORPORATED 0.0%
Value $17.58M Shares 30,800 Est. Cost $560.45 Unrealized -0.3%
B BARRICK MNG CORP 0.0%
Value $17.5M Shares 401,833 Est. Cost $37.42 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $17.5M Shares 879,300 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $17.49M Shares 218,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $17.48M Shares 528,800 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $17.44M Shares 202,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $17.39M Shares 80,000 Est. Cost $208.73 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $17.32M Shares 37,100 Est. Cost $325.31 Unrealized +42.5%
TFC TRUIST FINL CORP 0.0%
Value $17.29M Shares 351,300 Est. Cost $44.34 Unrealized +3.3%
TWLO TWILIO INC 0.0%
Value $17.26M Shares 121,365 Est. Cost $115.69 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $17.25M Shares 20,000 Est. Cost $905.73 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $17.22M Shares 59,600 Est. Cost $242.38 Unrealized +7.9%
C CITIGROUP INC 0.0%
Value $17.21M Shares 147,500 Est. Cost $84.16 Unrealized +23.1%
EWZ ISHARES INC 0.0%
Value $17.19M Shares 541,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $17.17M Shares 369,500 Est. Cost $48.32 Unrealized -10.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.17M Shares 445,923 Est. Cost $29.72 Unrealized +19.0%
USO UNITED STS OIL FD LP 0.0%
Value $17.1M Shares 247,200 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $17.02M Shares 160,000 Est. Cost $112.33 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16.97M Shares 134,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $16.88M Shares 172,700 Est. Cost $114.79 Unrealized -20.2%
UUUU ENERGY FUELS INC 0.0%
Value $16.82M Shares 1,156,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $16.63M Shares 178,440 Est. Cost $69.94 Unrealized +23.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16.5M Shares 197,100 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $16.46M Shares 80,300 Est. Cost $182.11 Unrealized +9.3%
SNPS SYNOPSYS INC 0.0%
Value $16.39M Shares 34,900 Est. Cost $563.99 Unrealized -21.2%
TWLO TWILIO INC 0.0%
Value $16.39M Shares 115,200 Est. Cost $115.69 Unrealized +7.1%
BIIB BIOGEN INC 0.0%
Value $16.31M Shares 92,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $16.28M Shares 51,100 Est. Cost $354.58 Unrealized -0.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $16.26M Shares 725,000 Est. Cost $31.51 Unrealized
WMT WALMART INC 0.0%
Value $16.19M Shares 145,300 Est. Cost $97.82 Unrealized +9.6%
EAT BRINKER INTL INC 0.0%
Value $16.16M Shares 112,600 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $16.13M Shares 200,002 Est. Cost $80.63 Unrealized
MRNA MODERNA INC 0.0%
Value $16.03M Shares 543,500 Est. Cost $40.05 Unrealized -32.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16M Shares 230,500 Est. Cost $52.18 Unrealized +19.7%
CCL CARNIVAL CORP 0.0%
Value $15.99M Shares 523,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $15.96M Shares 564,600 Est. Cost $22.09 Unrealized +19.0%
PSTG PURE STORAGE INC 0.0%
Value $15.94M Shares 237,900 Est. Cost $82.23 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15.8M Shares 212,700 Est. Cost $69.40 Unrealized +0.7%
XPEV XPENG INC 0.0%
Value $15.78M Shares 778,200 Est. Cost $20.28 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $15.77M Shares 581,000 Est. Cost $50.65 Unrealized -20.0%
CAH CARDINAL HEALTH INC 0.0%
Value $15.72M Shares 76,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.72M Shares 661,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $15.63M Shares 196,900 Est. Cost $78.67 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.59M Shares 156,000 Est. Cost $94.60 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value $15.54M Shares 19,200 Est. Cost $867.03 Unrealized +0.0%
NKE NIKE INC 0.0%
Value $15.53M Shares 243,805 Est. Cost $72.73 Unrealized -10.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.53M Shares 54,800 Est. Cost $178.32 Unrealized +38.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.47M Shares 140,000 Est. Cost $90.04 Unrealized +21.4%
SE SEA LTD 0.0%
Value $15.37M Shares 120,500 Est. Cost $127.57 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $15.36M Shares 89,733 Est. Cost $155.36 Unrealized 0.0%
XPO XPO INC 0.0%
Value $15.32M Shares 112,700 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.3M Shares 637,100 Est. Cost $16.56 Unrealized +41.5%
KKR KKR & CO INC 0.0%
Value $15.22M Shares 119,400 Est. Cost $120.59 Unrealized +3.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $15.21M Shares 209,400 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $15.21M Shares 330,400 Est. Cost $46.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.17M Shares 362,100 Est. Cost $58.72 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $15.05M Shares 132,265 Est. Cost $113.78 Unrealized
RKT ROCKET COS INC 0.0%
Value $15.03M Shares 776,200 Est. Cost $17.76 Unrealized +0.7%
DASH DOORDASH INC 0.0%
Value $15.01M Shares 66,284 Est. Cost $239.63 Unrealized -2.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.01M Shares 311,900 Est. Cost $44.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $14.99M Shares 24,500 Est. Cost $637.60 Unrealized +1.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14.99M Shares 104,100 Est. Cost $281.86 Unrealized
UGI UGI CORP NEW 0.0%
Value $14.98M Shares 400,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $14.98M Shares 66,600 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $14.97M Shares 504,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $14.97M Shares 203,700 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $14.83M Shares 940,800 Est. Cost $15.76 Unrealized
FIG FIGMA INC 0.0%
Value $14.78M Shares 395,500 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $14.75M Shares 1,650,113 Est. Cost $13.70 Unrealized -10.9%
KBE SPDR SERIES TRUST 0.0%
Value $14.69M Shares 242,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $14.68M Shares 150,227 Est. Cost $114.79 Unrealized -20.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.67M Shares 79,628 Est. Cost $194.15 Unrealized +3.9%
LYFT LYFT INC 0.0%
Value $14.66M Shares 756,900 Est. Cost $20.79 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.65M Shares 432,800 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $14.62M Shares 400,000 Est. Cost $34.16 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $14.59M Shares 334,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.56M Shares 25,700 Est. Cost $479.88 Unrealized +10.9%
CB CHUBB LIMITED 0.0%
Value $14.45M Shares 46,300 Est. Cost $286.88 Unrealized +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.43M Shares 122,900 Est. Cost $45.19 Unrealized +113.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.39M Shares 274,500 Est. Cost $59.89 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $14.37M Shares 508,000 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $14.3M Shares 895,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $14.24M Shares 4,200 Est. Cost $3957.74 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.0%
Value $14.21M Shares 81,900 Est. Cost $170.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.18M Shares 37,000 Est. Cost $406.93 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.18M Shares 217,800 Est. Cost $52.28 Unrealized +17.1%
SHOP SHOPIFY INC 0.0%
Value $14.14M Shares 87,814 Est. Cost $159.18 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value $14.08M Shares 99,000 Est. Cost $115.69 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14.04M Shares 15,967 Est. Cost $572.86 Unrealized +42.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.01M Shares 240,000 Est. Cost $79.82 Unrealized -18.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.01M Shares 86,475 Est. Cost $173.58 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $14.01M Shares 317,100 Est. Cost $37.45 Unrealized +2.7%
JBS JBS N.V. 0.0%
Value $13.99M Shares 970,500 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $13.82M Shares 13,700 Est. Cost $1019.93 Unrealized -5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $13.81M Shares 57,000 Est. Cost $222.19 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $13.8M Shares 39,443 Est. Cost $426.75 Unrealized -20.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.75M Shares 337,500 Est. Cost $40.48 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $13.73M Shares 204,900 Est. Cost $82.23 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.72M Shares 70,600 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $13.69M Shares 916,100 Est. Cost $19.02 Unrealized -17.8%
RH RH 0.0%
Value $13.6M Shares 75,900 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.56M Shares 80,000 Est. Cost $167.85 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $13.53M Shares 198,400 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $13.49M Shares 46,692 Est. Cost $254.27 Unrealized +6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.45M Shares 154,200 Est. Cost $82.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.41M Shares 135,200 Est. Cost $89.56 Unrealized +3.6%
DASH DOORDASH INC 0.0%
Value $13.38M Shares 59,100 Est. Cost $239.63 Unrealized -2.1%
ALB ALBEMARLE CORP 0.0%
Value $13.38M Shares 94,600 Est. Cost $87.79 Unrealized +29.0%
OKE ONEOK INC NEW 0.0%
Value $13.38M Shares 182,025 Est. Cost $70.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.38M Shares 111,700 Est. Cost $109.34 Unrealized +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.36M Shares 416,800 Est. Cost $63.42 Unrealized -48.9%
TJX TJX COS INC NEW 0.0%
Value $13.24M Shares 86,200 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $13.22M Shares 195,700 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.16M Shares 90,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $13.12M Shares 552,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $13.09M Shares 299,400 Est. Cost $49.42 Unrealized -6.8%
EXC EXELON CORP 0.0%
Value $13.08M Shares 300,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.93M Shares 72,769 Est. Cost $181.03 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $12.84M Shares 283,600 Est. Cost $39.39 Unrealized +3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $12.83M Shares 36,600 Est. Cost $340.43 Unrealized -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.81M Shares 46,522 Est. Cost $258.92 Unrealized +0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12.7M Shares 827,789 Est. Cost $11.80 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.69M Shares 28,000 Est. Cost $462.72 Unrealized -6.8%
AMGN AMGEN INC 0.0%
Value $12.67M Shares 38,700 Est. Cost $277.77 Unrealized +13.7%
THC TENET HEALTHCARE CORP 0.0%
Value $12.66M Shares 63,700 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $12.64M Shares 31,500 Est. Cost $617.15 Unrealized -32.9%
AOS SMITH A O CORP 0.0%
Value $12.63M Shares 188,800 Est. Cost $67.22 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.62M Shares 341,100 Est. Cost $45.03 Unrealized -19.7%
DDOG DATADOG INC 0.0%
Value $12.57M Shares 92,408 Est. Cost $158.02 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $12.55M Shares 27,899 Est. Cost $301.28 Unrealized +47.1%
NI NISOURCE INC 0.0%
Value $12.53M Shares 300,000 Est. Cost $41.04 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 27,600 Est. Cost $462.72 Unrealized -6.8%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $12.5M Shares 1,250,000 Est. Cost $10.06 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $12.49M Shares 1,279,300 Est. Cost $1.70 Unrealized +371.5%
WCC WESCO INTL INC 0.0%
Value $12.48M Shares 51,000 Est. Cost $163.95 Unrealized +49.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $12.45M Shares 132,200 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $12.43M Shares 193,100 Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $12.41M Shares 323,300 Est. Cost $35.53 Unrealized +1.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.4M Shares 98,503 Est. Cost $130.48 Unrealized +7.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $12.39M Shares 511,700 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $12.39M Shares 326,285 Est. Cost $55.32 Unrealized -19.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.35M Shares 177,900 Est. Cost $52.18 Unrealized +19.7%
DLTR DOLLAR TREE INC 0.0%
Value $12.31M Shares 100,100 Est. Cost $105.25 Unrealized +1.8%
ELF E L F BEAUTY INC 0.0%
Value $12.23M Shares 160,900 Est. Cost $89.60 Unrealized +9.9%
HPQ HP INC 0.0%
Value $12.18M Shares 546,800 Est. Cost $25.37 Unrealized -0.5%
STM STMICROELECTRONICS N V 0.0%
Value $12.17M Shares 469,300 Est. Cost $24.24 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $12.16M Shares 247,600 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $12.16M Shares 101,800 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12.13M Shares 418,400 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $11.98M Shares 1,006,500 Est. Cost $14.29 Unrealized +33.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.97M Shares 49,300 Est. Cost $221.21 Unrealized +36.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.95M Shares 41,600 Est. Cost $243.97 Unrealized +11.6%
DOV DOVER CORP 0.0%
Value $11.95M Shares 61,200 Est. Cost $180.24 Unrealized +0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.92M Shares 668,700 Est. Cost $11.00 Unrealized +46.8%
AMZN AMAZON COM INC 0.0%
Value $11.9M Shares 51,563 Est. Cost $226.35 Unrealized +1.1%
TLT ISHARES TR 0.0%
Value $11.88M Shares 136,329 Est. Cost $87.16 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $11.87M Shares 701,800 Est. Cost $17.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $11.87M Shares 28,118 Est. Cost $301.23 Unrealized +45.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.85M Shares 76,400 Est. Cost $155.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.83M Shares 319,600 Est. Cost $45.03 Unrealized -19.7%
XOP SPDR SERIES TRUST 0.0%
Value $11.79M Shares 93,400 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $11.78M Shares 35,000 Est. Cost $285.67 Unrealized +9.7%
GTLB GITLAB INC 0.0%
Value $11.76M Shares 313,300 Est. Cost $46.97 Unrealized -7.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.75M Shares 594,900 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $11.74M Shares 23,000 Est. Cost $331.99 Unrealized +40.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.66M Shares 58,300 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $11.66M Shares 254,900 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $11.6M Shares 13,200 Est. Cost $734.27 Unrealized +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11.54M Shares 585,400 Est. Cost $13.40 Unrealized +18.5%
ADSK AUTODESK INC 0.0%
Value $11.4M Shares 38,500 Est. Cost $303.96 Unrealized -0.5%
ONON ON HLDG AG 0.0%
Value $11.39M Shares 245,152 Est. Cost $48.32 Unrealized -10.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.37M Shares 171,200 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.34M Shares 778,900 Est. Cost $17.44 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.32M Shares 44,200 Est. Cost $241.77 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.0%
Value $11.2M Shares 64,541 Est. Cost $170.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $11.17M Shares 365,700 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.16M Shares 244,900 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.08M Shares 287,197 Est. Cost $34.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $11.04M Shares 163,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $11.03M Shares 89,700 Est. Cost $105.25 Unrealized +1.8%
RKLB ROCKET LAB CORP 0.0%
Value $11.03M Shares 158,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.03M Shares 268,200 Est. Cost $42.60 Unrealized -2.5%
HD HOME DEPOT INC 0.0%
Value $10.98M Shares 31,900 Est. Cost $377.88 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.97M Shares 29,658 Est. Cost $283.58 Unrealized +25.9%
CX CEMEX SAB DE CV 0.0%
Value $10.96M Shares 954,281 Est. Cost $9.88 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10.94M Shares 179,600 Est. Cost $75.48 Unrealized -14.1%
RRC RANGE RES CORP 0.0%
Value $10.86M Shares 307,900 Est. Cost $36.93 Unrealized +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.84M Shares 254,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value $10.84M Shares 1,603,558 Est. Cost $8.09 Unrealized -15.0%
TER TERADYNE INC 0.0%
Value $10.84M Shares 56,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10.82M Shares 218,000 Est. Cost $57.43 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $10.82M Shares 39,900 Est. Cost $206.04 Unrealized +21.6%
URI UNITED RENTALS INC 0.0%
Value $10.76M Shares 13,300 Est. Cost $867.03 Unrealized +0.0%
NU NU HLDGS LTD 0.0%
Value $10.76M Shares 642,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.72M Shares 241,700 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $10.68M Shares 164,100 Est. Cost $74.85 Unrealized -7.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.66M Shares 50,000 Est. Cost $250.00 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $10.66M Shares 148,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $10.65M Shares 132,600 Est. Cost $82.50 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $10.64M Shares 730,700 Est. Cost $17.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.64M Shares 88,400 Est. Cost $99.08 Unrealized +24.7%
FLEX FLEX LTD 0.0%
Value $10.57M Shares 175,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $10.55M Shares 165,600 Est. Cost $72.73 Unrealized -10.8%
PLXS PLEXUS CORP 0.0%
Value $10.54M Shares 71,700 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.52M Shares 169,729 Est. Cost $53.53 Unrealized +5.9%
CG CARLYLE GROUP INC 0.0%
Value $10.5M Shares 177,675 Est. Cost $52.06 Unrealized +8.1%
BP BP PLC 0.0%
Value $10.48M Shares 301,700 Est. Cost $30.06 Unrealized
DY DYCOM INDS INC 0.0%
Value $10.47M Shares 31,000 Est. Cost $262.41 Unrealized +20.2%
CENX CENTURY ALUM CO 0.0%
Value $10.46M Shares 267,100 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.44M Shares 29,773 Est. Cost $340.43 Unrealized -1.1%
HSBC HSBC HLDGS PLC 0.0%
Value $10.42M Shares 132,500 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $10.33M Shares 65,700 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $10.31M Shares 50,200 Est. Cost $194.36 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.29M Shares 153,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $10.23M Shares 363,338 Est. Cost $19.24 Unrealized +35.1%
S SENTINELONE INC 0.0%
Value $10.23M Shares 682,000 Est. Cost $20.10 Unrealized -18.5%
BAC BANK AMERICA CORP 0.0%
Value $10.21M Shares 185,700 Est. Cost $48.34 Unrealized +8.9%
DINO HF SINCLAIR CORP 0.0%
Value $10.19M Shares 221,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $10.18M Shares 95,100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $10.14M Shares 116,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $10.14M Shares 27,400 Est. Cost $283.58 Unrealized +25.9%
WMT WALMART INC 0.0%
Value $10.13M Shares 90,900 Est. Cost $97.82 Unrealized +9.6%
JBL JABIL INC 0.0%
Value $10.12M Shares 44,400 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.11M Shares 487,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.11M Shares 145,641 Est. Cost $52.18 Unrealized +19.7%
MOG/A MOOG INC 0.0%
Value $10.11M Shares 41,500 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $10.1M Shares 774,800 Est. Cost $13.03 Unrealized
KLAC KLA CORP 0.0%
Value $10.09M Shares 8,300 Est. Cost $1171.35 Unrealized +0.0%
UBS UBS GROUP AG 0.0%
Value $10.07M Shares 217,400 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $10.05M Shares 48,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.03M Shares 117,700 Est. Cost $78.13 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.03M Shares 14,704 Est. Cost $681.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $10.02M Shares 239,100 Est. Cost $58.72 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $10.01M Shares 591,384 Est. Cost $19.78 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.995M Shares 481,900 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $9.983M Shares 177,100 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.914M Shares 69,100 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.887M Shares 38,100 Est. Cost $277.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $9.882M Shares 134,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.848M Shares 151,300 Est. Cost $52.28 Unrealized +17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.847M Shares 412,000 Est. Cost $21.28 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.812M Shares 102,900 Est. Cost $98.04 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $9.791M Shares 742,900 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $9.704M Shares 579,700 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $9.663M Shares 71,500 Est. Cost $133.54 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $9.659M Shares 112,100 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $9.655M Shares 150,000 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $9.651M Shares 213,100 Est. Cost $39.39 Unrealized +3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.628M Shares 94,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $9.619M Shares 30,200 Est. Cost $354.58 Unrealized -0.1%
ETSY ETSY INC 0.0%
Value $9.58M Shares 172,800 Est. Cost $59.71 Unrealized +2.2%
PATH UIPATH INC 0.0%
Value $9.542M Shares 582,200 Est. Cost $15.56 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $9.516M Shares 155,900 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.501M Shares 208,500 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $9.482M Shares 51,700 Est. Cost $173.32 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.447M Shares 47,000 Est. Cost $227.43 Unrealized -2.7%
NRG NRG ENERGY INC 0.0%
Value $9.427M Shares 59,200 Est. Cost $165.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $9.35M Shares 120,900 Est. Cost $81.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $9.331M Shares 41,800 Est. Cost $265.35 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $9.326M Shares 921,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $9.304M Shares 88,600 Est. Cost Unrealized
V VISA INC 0.0%
Value $9.294M Shares 26,500 Est. Cost $340.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.28M Shares 44,659 Est. Cost $261.74 Unrealized -30.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.247M Shares 89,200 Est. Cost $110.23 Unrealized -15.0%
KRE SPDR SERIES TRUST 0.0%
Value $9.235M Shares 142,497 Est. Cost $57.98 Unrealized
OKTA OKTA INC 0.0%
Value $9.218M Shares 106,600 Est. Cost $90.69 Unrealized -3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.212M Shares 22,100 Est. Cost $416.23 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value $9.196M Shares 51,800 Est. Cost $125.79 Unrealized +32.3%
NVMI NOVA LTD 0.0%
Value $9.195M Shares 28,000 Est. Cost $242.78 Unrealized +32.4%
BZ KANZHUN LIMITED 0.0%
Value $9.171M Shares 450,000 Est. Cost $20.38 Unrealized
FROG JFROG LTD 0.0%
Value $9.144M Shares 146,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $9.119M Shares 1,834,900 Est. Cost $6.54 Unrealized -29.2%
ONON ON HLDG AG 0.0%
Value $9.101M Shares 195,800 Est. Cost $48.32 Unrealized -10.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $9.092M Shares 722,200 Est. Cost $11.40 Unrealized +4.8%
HCC WARRIOR MET COAL INC 0.0%
Value $9.037M Shares 102,500 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $9.017M Shares 25,500 Est. Cost $263.21 Unrealized +29.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $9M Shares 305,100 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $8.969M Shares 71,288 Est. Cost $130.26 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.962M Shares 153,100 Est. Cost $55.64 Unrealized -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.903M Shares 171,500 Est. Cost $40.32 Unrealized +19.9%
OUST OUSTER INC 0.0%
Value $8.898M Shares 411,200 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $8.89M Shares 541,100 Est. Cost $15.48 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $8.874M Shares 1,214,000 Est. Cost $7.45 Unrealized +30.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.865M Shares 215,600 Est. Cost $42.60 Unrealized -2.5%
BBY BEST BUY INC 0.0%
Value $8.821M Shares 131,800 Est. Cost $65.40 Unrealized +15.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8.814M Shares 229,900 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $8.808M Shares 74,200 Est. Cost $119.41 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $8.793M Shares 30,442 Est. Cost $242.38 Unrealized +7.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.69M Shares 70,000 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $8.672M Shares 108,200 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $8.671M Shares 27,200 Est. Cost $336.55 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8.661M Shares 301,997 Est. Cost $20.51 Unrealized +29.5%
CAMT CAMTEK LTD 0.0%
Value $8.593M Shares 80,800 Est. Cost $112.33 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8.591M Shares 1,721,614 Est. Cost $4.89 Unrealized +12.9%
RACE FERRARI N V 0.0%
Value $8.574M Shares 23,200 Est. Cost $429.37 Unrealized -6.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.56M Shares 311,400 Est. Cost $26.91 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $8.552M Shares 1,321,800 Est. Cost $5.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $8.535M Shares 81,500 Est. Cost $93.35 Unrealized +3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.521M Shares 816,200 Est. Cost $14.87 Unrealized -16.0%
PL PLANET LABS PBC 0.0%
Value $8.521M Shares 432,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $8.492M Shares 300,500 Est. Cost $22.09 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.456M Shares 12,400 Est. Cost $681.92 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $8.441M Shares 706,321 Est. Cost $11.80 Unrealized +1.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.435M Shares 42,200 Est. Cost $166.82 Unrealized +3.6%
SYM SYMBOTIC INC 0.0%
Value $8.401M Shares 141,200 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.383M Shares 66,600 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8.367M Shares 139,200 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $8.31M Shares 76,600 Est. Cost $101.49 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $8.285M Shares 258,900 Est. Cost $20.48 Unrealized +26.0%
BCO BRINKS CO 0.0%
Value $8.264M Shares 70,800 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $8.26M Shares 400,200 Est. Cost $15.05 Unrealized +22.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $8.239M Shares 305,500 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.238M Shares 28,400 Est. Cost $260.69 Unrealized +7.6%
AI C3 AI INC 0.0%
Value $8.236M Shares 611,000 Est. Cost $22.47 Unrealized -29.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.235M Shares 98,700 Est. Cost $72.04 Unrealized +5.9%
UEC URANIUM ENERGY CORP 0.0%
Value $8.224M Shares 704,100 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.213M Shares 313,700 Est. Cost $25.42 Unrealized +9.6%
BIDU BAIDU INC 0.0%
Value $8.205M Shares 62,800 Est. Cost $130.66 Unrealized
SLB SLB LIMITED 0.0%
Value $8.171M Shares 212,890 Est. Cost $35.53 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.129M Shares 30,300 Est. Cost $254.06 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $8.11M Shares 189,800 Est. Cost $42.73 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $8.107M Shares 224,200 Est. Cost $24.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $8.086M Shares 60,900 Est. Cost $108.94 Unrealized +2.4%
NVO NOVO-NORDISK A S 0.0%
Value $8.063M Shares 158,462 Est. Cost $70.51 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8.015M Shares 203,900 Est. Cost $34.08 Unrealized +8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.006M Shares 100,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.989M Shares 148,100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $7.968M Shares 396,800 Est. Cost $22.44 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $7.953M Shares 91,300 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $7.947M Shares 77,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $7.928M Shares 38,800 Est. Cost $165.25 Unrealized +22.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.924M Shares 23,300 Est. Cost $203.42 Unrealized +52.1%
VALE VALE S A 0.0%
Value $7.921M Shares 607,900 Est. Cost $13.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.912M Shares 37,900 Est. Cost $342.26 Unrealized -34.3%
TLN TALEN ENERGY CORP 0.0%
Value $7.909M Shares 21,100 Est. Cost $361.29 Unrealized +7.6%
V VISA INC 0.0%
Value $7.891M Shares 22,500 Est. Cost $340.38 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.885M Shares 514,324 Est. Cost $14.68 Unrealized -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.86M Shares 200,000 Est. Cost $51.69 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.835M Shares 16,200 Est. Cost $469.56 Unrealized +1.4%
IONQ IONQ INC 0.0%
Value $7.83M Shares 174,500 Est. Cost $56.04 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $7.814M Shares 79,800 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7.798M Shares 295,700 Est. Cost $13.91 Unrealized +41.3%
PSTG PURE STORAGE INC 0.0%
Value $7.726M Shares 115,295 Est. Cost $82.23 Unrealized +1.6%
LAZ LAZARD INC 0.0%
Value $7.726M Shares 159,100 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.697M Shares 399,000 Est. Cost $16.73 Unrealized +6.7%
MOS MOSAIC CO NEW 0.0%
Value $7.682M Shares 318,900 Est. Cost Unrealized
TEM TEMPUS AI INC 0.0%
Value $7.657M Shares 129,677 Est. Cost $78.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.655M Shares 13,478 Est. Cost $620.52 Unrealized +0.0%
MDT MEDTRONIC PLC 0.0%
Value $7.627M Shares 79,400 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $7.611M Shares 56,000 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $7.61M Shares 124,300 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $7.594M Shares 50,600 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $7.578M Shares 79,600 Est. Cost $95.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.575M Shares 339,400 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $7.572M Shares 31,400 Est. Cost $244.20 Unrealized -1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.538M Shares 52,900 Est. Cost $137.26 Unrealized +4.7%
LH LABCORP HOLDINGS INC 0.0%
Value $7.526M Shares 30,000 Est. Cost $241.79 Unrealized +9.7%
GAP GAP INC 0.0%
Value $7.519M Shares 293,700 Est. Cost $24.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.518M Shares 27,300 Est. Cost $258.92 Unrealized +0.0%
V VISA INC 0.0%
Value $7.488M Shares 21,351 Est. Cost $340.38 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $7.483M Shares 87,500 Est. Cost $100.51 Unrealized -16.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.477M Shares 30,800 Est. Cost $221.21 Unrealized +36.5%
CART MAPLEBEAR INC 0.0%
Value $7.471M Shares 166,100 Est. Cost $46.04 Unrealized -11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.449M Shares 52,274 Est. Cost $137.26 Unrealized +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.447M Shares 270,900 Est. Cost $26.91 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $7.406M Shares 150,500 Est. Cost $44.34 Unrealized +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7.398M Shares 187,300 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $7.367M Shares 50,200 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $7.33M Shares 329,000 Est. Cost $25.37 Unrealized -0.5%
TSN TYSON FOODS INC 0.0%
Value $7.316M Shares 124,800 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.288M Shares 14,500 Est. Cost $500.22 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.243M Shares 12,500 Est. Cost $565.15 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $7.232M Shares 77,600 Est. Cost $69.94 Unrealized +23.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.212M Shares 145,262 Est. Cost $57.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.202M Shares 69,470 Est. Cost $110.23 Unrealized -15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.196M Shares 86,700 Est. Cost $74.65 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $7.182M Shares 40,457 Est. Cost $125.79 Unrealized +32.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.182M Shares 299,000 Est. Cost $16.56 Unrealized +41.5%
NDAQ NASDAQ INC 0.0%
Value $7.139M Shares 73,500 Est. Cost $92.14 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.0%
Value $7.131M Shares 58,100 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $7.11M Shares 318,000 Est. Cost $30.98 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.088M Shares 147,300 Est. Cost $44.03 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $7.085M Shares 203,000 Est. Cost $38.70 Unrealized
TOST TOAST INC 0.0%
Value $7.056M Shares 198,700 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $7.025M Shares 206,300 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.023M Shares 40,000 Est. Cost $180.30 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $6.937M Shares 350,000 Est. Cost $15.73 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.86M Shares 25,568 Est. Cost $254.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.848M Shares 33,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $6.847M Shares 40,029 Est. Cost $170.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $6.809M Shares 85,800 Est. Cost $78.67 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $6.779M Shares 412,600 Est. Cost $15.48 Unrealized
DY DYCOM INDS INC 0.0%
Value $6.758M Shares 20,000 Est. Cost $262.41 Unrealized +20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.738M Shares 233,803 Est. Cost $17.85 Unrealized +31.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.732M Shares 388,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $6.711M Shares 447,400 Est. Cost $20.10 Unrealized -18.5%
HUM HUMANA INC 0.0%
Value $6.711M Shares 26,200 Est. Cost $261.28 Unrealized +0.0%
MRK MERCK & CO INC 0.0%
Value $6.705M Shares 63,700 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $6.686M Shares 84,700 Est. Cost $78.22 Unrealized +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.675M Shares 1,632,000 Est. Cost Unrealized
MUX MCEWEN INC. 0.0%
Value $6.636M Shares 358,500 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.61M Shares 276,560 Est. Cost $21.28 Unrealized +4.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $6.607M Shares 83,312 Est. Cost $103.35 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.595M Shares 520,484 Est. Cost $17.11 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.594M Shares 42,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $6.574M Shares 165,500 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $6.568M Shares 241,900 Est. Cost $50.65 Unrealized -20.0%
ROST ROSS STORES INC 0.0%
Value $6.539M Shares 36,300 Est. Cost $142.18 Unrealized +17.2%
MPC MARATHON PETE CORP 0.0%
Value $6.538M Shares 40,200 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $6.538M Shares 39,100 Est. Cost $170.86 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $6.532M Shares 484,600 Est. Cost $22.47 Unrealized -29.0%
BB BLACKBERRY LTD 0.0%
Value $6.515M Shares 1,719,100 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $6.508M Shares 443,000 Est. Cost $14.67 Unrealized +0.3%
F FORD MTR CO 0.0%
Value $6.494M Shares 495,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $6.492M Shares 108,700 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $6.48M Shares 81,600 Est. Cost $82.94 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $6.476M Shares 1,001,000 Est. Cost $5.03 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $6.471M Shares 11,335 Est. Cost $560.45 Unrealized -0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.445M Shares 1,291,500 Est. Cost $4.89 Unrealized +12.9%
DUOL DUOLINGO INC 0.0%
Value $6.441M Shares 36,700 Est. Cost $335.37 Unrealized -29.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.439M Shares 3,000 Est. Cost $1883.58 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.432M Shares 199,200 Est. Cost $34.81 Unrealized -5.6%
KBE SPDR SERIES TRUST 0.0%
Value $6.421M Shares 105,800 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $6.42M Shares 143,600 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $6.351M Shares 29,217 Est. Cost $208.73 Unrealized +0.5%
SOLV SOLVENTUM CORP 0.0%
Value $6.339M Shares 80,000 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $6.293M Shares 179,700 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.273M Shares 28,900 Est. Cost $213.66 Unrealized +0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $6.24M Shares 30,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.235M Shares 350,500 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.214M Shares 415,943 Est. Cost $19.02 Unrealized -17.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.212M Shares 610,800 Est. Cost $10.25 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.193M Shares 132,300 Est. Cost $43.65 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.191M Shares 350,000 Est. Cost $17.69 Unrealized
SRE SEMPRA 0.0%
Value $6.18M Shares 70,000 Est. Cost $73.14 Unrealized +23.8%
AUR AURORA INNOVATION INC 0.0%
Value $6.179M Shares 1,609,200 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $6.167M Shares 29,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $6.164M Shares 29,853 Est. Cost $208.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.134M Shares 36,183 Est. Cost $167.85 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.128M Shares 170,600 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $6.123M Shares 472,800 Est. Cost $9.77 Unrealized +36.3%
NVS NOVARTIS AG 0.0%
Value $6.121M Shares 44,400 Est. Cost $121.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.112M Shares 59,700 Est. Cost $96.33 Unrealized +6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.111M Shares 39,500 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.088M Shares 339,000 Est. Cost $18.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.08M Shares 215,128 Est. Cost $22.09 Unrealized +19.0%
RY ROYAL BK CDA 0.0%
Value $6.069M Shares 35,600 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.063M Shares 71,100 Est. Cost $54.92 Unrealized +41.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $6.04M Shares 318,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $6.025M Shares 355,900 Est. Cost $19.78 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.004M Shares 79,100 Est. Cost $64.04 Unrealized +27.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5.961M Shares 56,926 Est. Cost $93.35 Unrealized +3.7%
TTAN SERVICETITAN INC 0.0%
Value $5.953M Shares 55,900 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $5.935M Shares 133,200 Est. Cost $36.52 Unrealized +15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.935M Shares 44,700 Est. Cost $108.94 Unrealized +2.4%
CMCSA COMCAST CORP NEW 0.0%
Value $5.93M Shares 198,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.924M Shares 86,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $5.92M Shares 20,000 Est. Cost $303.96 Unrealized -0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.919M Shares 123,009 Est. Cost $44.03 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $5.875M Shares 608,800 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $5.867M Shares 77,100 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $5.849M Shares 496,100 Est. Cost $12.79 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $5.845M Shares 18,352 Est. Cost $354.58 Unrealized -0.1%
SONO SONOS INC 0.0%
Value $5.839M Shares 332,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.824M Shares 141,543 Est. Cost $30.20 Unrealized +23.9%
DASH DOORDASH INC 0.0%
Value $5.821M Shares 25,700 Est. Cost $239.63 Unrealized -2.1%
IVZ INVESCO LTD 0.0%
Value $5.814M Shares 221,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $5.805M Shares 18,500 Est. Cost $209.93 Unrealized +36.4%
MARA MARA HOLDINGS INC 0.0%
Value $5.763M Shares 641,800 Est. Cost $15.01 Unrealized -1.7%
CNC CENTENE CORP DEL 0.0%
Value $5.745M Shares 139,600 Est. Cost $30.20 Unrealized +23.9%
EOG EOG RES INC 0.0%
Value $5.713M Shares 54,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.681M Shares 80,200 Est. Cost $80.81 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $5.662M Shares 837,600 Est. Cost $8.09 Unrealized -15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.633M Shares 136,998 Est. Cost $42.60 Unrealized -2.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.631M Shares 444,400 Est. Cost $17.11 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $5.593M Shares 18,300 Est. Cost $305.09 Unrealized +0.0%
MS MORGAN STANLEY 0.0%
Value $5.592M Shares 31,500 Est. Cost $125.79 Unrealized +32.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $5.584M Shares 37,061 Est. Cost $140.93 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $5.584M Shares 43,700 Est. Cost $80.37 Unrealized +41.9%
TDW TIDEWATER INC NEW 0.0%
Value $5.581M Shares 110,500 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.549M Shares 601,800 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.537M Shares 90,937 Est. Cost $75.48 Unrealized -14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.53M Shares 21,600 Est. Cost $241.77 Unrealized +3.1%
SE SEA LTD 0.0%
Value $5.525M Shares 43,310 Est. Cost $127.57 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5.52M Shares 108,500 Est. Cost $70.51 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.518M Shares 50,000 Est. Cost $102.83 Unrealized +7.6%
COP CONOCOPHILLIPS 0.0%
Value $5.514M Shares 58,900 Est. Cost $90.02 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $5.502M Shares 212,100 Est. Cost $24.24 Unrealized
APA APA CORPORATION 0.0%
Value $5.499M Shares 224,800 Est. Cost $21.54 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.499M Shares 54,500 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $5.468M Shares 50,400 Est. Cost $101.49 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $5.463M Shares 139,400 Est. Cost $42.13 Unrealized -8.0%
VAL VALARIS LTD 0.0%
Value $5.435M Shares 107,836 Est. Cost $38.31 Unrealized +40.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $5.431M Shares 37,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $5.389M Shares 98,500 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $5.388M Shares 121,978 Est. Cost $37.08 Unrealized +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.387M Shares 121,500 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.369M Shares 11,500 Est. Cost $325.31 Unrealized +42.5%
DOV DOVER CORP 0.0%
Value $5.356M Shares 27,433 Est. Cost $180.24 Unrealized +0.9%
GDX VANECK ETF TRUST 0.0%
Value $5.343M Shares 62,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $5.337M Shares 49,200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5.336M Shares 70,292 Est. Cost $64.04 Unrealized +27.8%
JOBY JOBY AVIATION INC 0.0%
Value $5.328M Shares 403,600 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $5.315M Shares 47,500 Est. Cost $101.92 Unrealized -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.284M Shares 20,639 Est. Cost $241.77 Unrealized +3.1%
FIVE FIVE BELOW INC 0.0%
Value $5.274M Shares 28,000 Est. Cost $141.49 Unrealized +14.9%
CDE COEUR MNG INC 0.0%
Value $5.271M Shares 295,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.23M Shares 63,100 Est. Cost $94.99 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $5.21M Shares 97,600 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5.205M Shares 165,600 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value $5.204M Shares 115,700 Est. Cost $46.04 Unrealized -11.1%
EU ENCORE ENERGY CORP 0.0%
Value $5.185M Shares 2,090,600 Est. Cost $2.41 Unrealized +18.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5.158M Shares 66,400 Est. Cost $80.97 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.153M Shares 113,500 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.149M Shares 22,844 Est. Cost $181.84 Unrealized +19.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.126M Shares 10,597 Est. Cost $469.56 Unrealized +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.122M Shares 159,800 Est. Cost $63.42 Unrealized -48.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.107M Shares 90,200 Est. Cost $56.29 Unrealized
LYFT LYFT INC 0.0%
Value $5.079M Shares 262,200 Est. Cost $20.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.075M Shares 8,900 Est. Cost $501.10 Unrealized +15.5%
MCD MCDONALDS CORP 0.0%
Value $5.043M Shares 16,500 Est. Cost $305.09 Unrealized +0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $5.041M Shares 400,400 Est. Cost $11.40 Unrealized +4.8%
CNX CNX RES CORP 0.0%
Value $5.023M Shares 136,600 Est. Cost Unrealized
HCMA HCM III ACQUISITION CORP 0.0%
Value $5.02M Shares 499,999 Est. Cost $10.10 Unrealized +0.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.979M Shares 57,700 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $4.973M Shares 40,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.972M Shares 64,241 Est. Cost $84.33 Unrealized -4.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.935M Shares 84,300 Est. Cost $55.64 Unrealized -2.1%
HUM HUMANA INC 0.0%
Value $4.904M Shares 19,147 Est. Cost $261.28 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.898M Shares 110,000 Est. Cost $31.28 Unrealized +31.6%
XOM EXXON MOBIL CORP 0.0%
Value $4.898M Shares 40,700 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.897M Shares 61,464 Est. Cost $89.72 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $4.862M Shares 56,800 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $4.86M Shares 4,000 Est. Cost $1171.35 Unrealized +0.0%
M MACYS INC 0.0%
Value $4.851M Shares 220,000 Est. Cost $11.59 Unrealized +76.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.847M Shares 125,900 Est. Cost $29.72 Unrealized +19.0%
CI THE CIGNA GROUP 0.0%
Value $4.844M Shares 17,600 Est. Cost $279.25 Unrealized -0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.838M Shares 20,000 Est. Cost $258.68 Unrealized +21.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.834M Shares 56,500 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $4.828M Shares 122,900 Est. Cost $26.08 Unrealized +26.8%
XYZ BLOCK INC 0.0%
Value $4.819M Shares 74,036 Est. Cost $74.85 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value $4.813M Shares 11,926 Est. Cost $384.62 Unrealized -0.3%
XME SPDR SERIES TRUST 0.0%
Value $4.808M Shares 46,400 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.799M Shares 100,000 Est. Cost $41.05 Unrealized +13.9%
EWJ ISHARES INC 0.0%
Value $4.78M Shares 59,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.767M Shares 42,595 Est. Cost $118.76 Unrealized -1.2%
BNTX BIONTECH SE 0.0%
Value $4.76M Shares 50,000 Est. Cost $95.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.758M Shares 47,625 Est. Cost $94.60 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.745M Shares 19,579 Est. Cost $222.19 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $4.744M Shares 15,200 Est. Cost $286.88 Unrealized +1.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.713M Shares 266,400 Est. Cost $17.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.712M Shares 64,000 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $4.695M Shares 15,600 Est. Cost $290.32 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $4.688M Shares 284,300 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.685M Shares 39,127 Est. Cost $109.34 Unrealized +5.0%
VEEV VEEVA SYS INC 0.0%
Value $4.67M Shares 20,919 Est. Cost $265.35 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.655M Shares 159,100 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $4.642M Shares 650,100 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4.637M Shares 55,900 Est. Cost $92.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $4.635M Shares 57,200 Est. Cost $124.28 Unrealized -14.6%
AN AUTONATION INC 0.0%
Value $4.625M Shares 22,400 Est. Cost $208.03 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $4.613M Shares 239,500 Est. Cost $21.35 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.594M Shares 40,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.567M Shares 5,643 Est. Cost $867.03 Unrealized +0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $4.554M Shares 89,600 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $4.553M Shares 87,600 Est. Cost $53.23 Unrealized -3.7%
ACHR ARCHER AVIATION INC 0.0%
Value $4.545M Shares 604,400 Est. Cost $9.90 Unrealized -4.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4.533M Shares 227,800 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4.525M Shares 174,447 Est. Cost $24.24 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4.525M Shares 122,300 Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value $4.519M Shares 1,195,600 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.518M Shares 13,300 Est. Cost $326.18 Unrealized +3.6%
BMO BANK MONTREAL QUE 0.0%
Value $4.517M Shares 34,800 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.507M Shares 471,400 Est. Cost $10.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.504M Shares 79,556 Est. Cost $56.29 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.503M Shares 43,000 Est. Cost $93.35 Unrealized +3.7%
GAP GAP INC 0.0%
Value $4.496M Shares 175,614 Est. Cost $24.07 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $4.475M Shares 4,181 Est. Cost $1007.03 Unrealized +8.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.436M Shares 126,100 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.434M Shares 246,900 Est. Cost $18.32 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.434M Shares 44,700 Est. Cost $89.56 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.426M Shares 59,584 Est. Cost $69.40 Unrealized +0.7%
WULF TERAWULF INC 0.0%
Value $4.424M Shares 385,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.415M Shares 37,500 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $4.413M Shares 329,600 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.408M Shares 120,800 Est. Cost $33.63 Unrealized +0.9%
XOP SPDR SERIES TRUST 0.0%
Value $4.406M Shares 34,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $4.406M Shares 28,584 Est. Cost $163.25 Unrealized -7.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.405M Shares 421,900 Est. Cost $14.87 Unrealized -16.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.396M Shares 27,200 Est. Cost $155.27 Unrealized -0.2%
SXI STANDEX INTL CORP 0.0%
Value $4.389M Shares 20,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.376M Shares 42,742 Est. Cost $96.33 Unrealized +6.1%
OKTA OKTA INC 0.0%
Value $4.334M Shares 50,126 Est. Cost $90.69 Unrealized -3.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.33M Shares 297,398 Est. Cost $17.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.327M Shares 26,684 Est. Cost $156.92 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.324M Shares 325,600 Est. Cost $12.63 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $4.321M Shares 65,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.315M Shares 14,118 Est. Cost $305.09 Unrealized +0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.304M Shares 94,900 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $4.301M Shares 260,800 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.297M Shares 45,189 Est. Cost $54.97 Unrealized +38.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.296M Shares 736,900 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $4.295M Shares 179,500 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $4.287M Shares 11,600 Est. Cost $429.37 Unrealized -6.8%
EBAY EBAY INC. 0.0%
Value $4.285M Shares 49,200 Est. Cost $74.89 Unrealized +15.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.284M Shares 296,900 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4.277M Shares 26,602 Est. Cost $142.53 Unrealized +10.3%
FIVE FIVE BELOW INC 0.0%
Value $4.257M Shares 22,600 Est. Cost $141.49 Unrealized +14.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.246M Shares 200,000 Est. Cost $15.28 Unrealized +9.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.237M Shares 48,759 Est. Cost $87.93 Unrealized +19.5%
GDS GDS HLDGS LTD 0.0%
Value $4.23M Shares 121,194 Est. Cost $38.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.229M Shares 7,467 Est. Cost $479.88 Unrealized +10.9%
RH RH 0.0%
Value $4.228M Shares 23,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $4.224M Shares 27,500 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.224M Shares 72,000 Est. Cost $62.21 Unrealized
VNET VNET GROUP INC 0.0%
Value $4.222M Shares 499,100 Est. Cost $8.46 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $4.222M Shares 27,700 Est. Cost $152.28 Unrealized -0.6%
LOGI LOGITECH INTL S A 0.0%
Value $4.199M Shares 41,900 Est. Cost $112.41 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $4.198M Shares 170,700 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $4.184M Shares 32,800 Est. Cost $127.57 Unrealized
CLMT CALUMET INC 0.0%
Value $4.173M Shares 210,000 Est. Cost $16.45 Unrealized +17.0%
MGNI MAGNITE INC 0.0%
Value $4.168M Shares 256,800 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $4.16M Shares 162,500 Est. Cost $25.34 Unrealized
EBAY EBAY INC. 0.0%
Value $4.158M Shares 47,739 Est. Cost $74.89 Unrealized +15.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.151M Shares 25,600 Est. Cost $156.92 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.148M Shares 24,000 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.13M Shares 25,500 Est. Cost $156.20 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.128M Shares 107,000 Est. Cost $34.84 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.111M Shares 43,705 Est. Cost $83.89 Unrealized +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.089M Shares 167,600 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $4.083M Shares 142,275 Est. Cost $34.70 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.069M Shares 49,100 Est. Cost $94.99 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.066M Shares 173,600 Est. Cost $24.94 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $4.05M Shares 15,866 Est. Cost $269.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.043M Shares 14,272 Est. Cost $178.32 Unrealized +38.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.043M Shares 352,800 Est. Cost Unrealized
BP BP PLC 0.0%
Value $4.043M Shares 116,400 Est. Cost $30.06 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $4.029M Shares 2,000 Est. Cost $2384.96 Unrealized -11.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.027M Shares 87,500 Est. Cost $46.27 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $4.012M Shares 392,600 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.006M Shares 36,300 Est. Cost $102.83 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.995M Shares 41,900 Est. Cost $98.04 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.979M Shares 150,900 Est. Cost $13.91 Unrealized +41.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.973M Shares 33,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $3.953M Shares 17,300 Est. Cost $201.95 Unrealized +12.7%
HD HOME DEPOT INC 0.0%
Value $3.932M Shares 11,426 Est. Cost $377.88 Unrealized -3.5%
CENX CENTURY ALUM CO 0.0%
Value $3.918M Shares 100,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.914M Shares 94,700 Est. Cost $32.91 Unrealized +5.7%
DE DEERE & CO 0.0%
Value $3.911M Shares 8,400 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.909M Shares 57,300 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.907M Shares 63,300 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.882M Shares 6,700 Est. Cost $565.15 Unrealized +0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $3.882M Shares 276,500 Est. Cost $7.95 Unrealized +58.7%
FLEX FLEX LTD 0.0%
Value $3.873M Shares 64,100 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.865M Shares 116,200 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $3.863M Shares 692,300 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $3.862M Shares 22,190 Est. Cost $182.48 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3.849M Shares 766,700 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.834M Shares 100,000 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.834M Shares 45,600 Est. Cost $79.46 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.832M Shares 88,500 Est. Cost $51.15 Unrealized -13.1%
UPST UPSTART HLDGS INC 0.0%
Value $3.831M Shares 87,617 Est. Cost $49.42 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.813M Shares 12,200 Est. Cost $326.32 Unrealized -0.0%
KR KROGER CO 0.0%
Value $3.811M Shares 61,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $3.784M Shares 263,300 Est. Cost $16.48 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.783M Shares 44,994 Est. Cost $79.46 Unrealized +1.5%
MET METLIFE INC 0.0%
Value $3.783M Shares 47,917 Est. Cost $78.22 Unrealized +0.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.777M Shares 209,700 Est. Cost $18.01 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.771M Shares 82,800 Est. Cost $47.34 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.769M Shares 23,155 Est. Cost $168.83 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $3.75M Shares 65,000 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $3.75M Shares 188,900 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $3.746M Shares 3,500 Est. Cost $1007.03 Unrealized +8.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $3.735M Shares 52,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.726M Shares 18,235 Est. Cost $165.25 Unrealized +22.1%
KGC KINROSS GOLD CORP 0.0%
Value $3.72M Shares 132,100 Est. Cost $19.24 Unrealized +35.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.72M Shares 71,000 Est. Cost $52.85 Unrealized +1.2%
D DOMINION ENERGY INC 0.0%
Value $3.715M Shares 63,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $3.714M Shares 131,900 Est. Cost $19.24 Unrealized +35.1%
JOBY JOBY AVIATION INC 0.0%
Value $3.713M Shares 281,300 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.713M Shares 23,300 Est. Cost $176.93 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $3.705M Shares 33,600 Est. Cost $104.63 Unrealized +5.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.701M Shares 81,600 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $3.698M Shares 122,300 Est. Cost $24.50 Unrealized +0.2%
GDXJ VANECK ETF TRUST 0.0%
Value $3.698M Shares 32,500 Est. Cost $113.78 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.693M Shares 85,300 Est. Cost $51.15 Unrealized -13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.672M Shares 179,200 Est. Cost $24.69 Unrealized -0.5%
IONQ IONQ INC 0.0%
Value $3.657M Shares 81,500 Est. Cost $56.04 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.656M Shares 430,100 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.633M Shares 89,200 Est. Cost $40.48 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $3.633M Shares 61,900 Est. Cost $76.22 Unrealized -26.8%
TGB TASEKO MINES LTD 0.0%
Value $3.631M Shares 641,500 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.628M Shares 236,500 Est. Cost $11.80 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.625M Shares 43,672 Est. Cost $74.65 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.622M Shares 78,704 Est. Cost $46.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.616M Shares 30,200 Est. Cost $109.34 Unrealized +5.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.613M Shares 68,900 Est. Cost $59.89 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $3.613M Shares 67,400 Est. Cost $56.11 Unrealized +0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.607M Shares 30,694 Est. Cost $97.71 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.601M Shares 13,878 Est. Cost $277.29 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $3.582M Shares 41,200 Est. Cost $58.46 Unrealized +36.8%
AMBA AMBARELLA INC 0.0%
Value $3.577M Shares 50,500 Est. Cost $80.81 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.577M Shares 124,000 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.572M Shares 19,700 Est. Cost $179.77 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.571M Shares 101,200 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.559M Shares 1,401,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.549M Shares 109,300 Est. Cost $45.15 Unrealized -5.1%
YUM YUM BRANDS INC 0.0%
Value $3.54M Shares 23,400 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.538M Shares 18,200 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.535M Shares 135,300 Est. Cost $28.32 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $3.532M Shares 41,300 Est. Cost $100.51 Unrealized -16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.524M Shares 54,800 Est. Cost $47.28 Unrealized +41.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.517M Shares 134,500 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $3.513M Shares 100,000 Est. Cost $41.11 Unrealized -6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.513M Shares 9,164 Est. Cost $406.93 Unrealized -1.5%
SNAP SNAP INC 0.0%
Value $3.503M Shares 434,100 Est. Cost $8.30 Unrealized -4.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.498M Shares 42,600 Est. Cost $82.03 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $3.495M Shares 12,800 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $3.485M Shares 42,500 Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value $3.467M Shares 48,000 Est. Cost $79.66 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $3.451M Shares 92,400 Est. Cost $37.71 Unrealized -9.0%
MCK MCKESSON CORP 0.0%
Value $3.451M Shares 4,207 Est. Cost $748.43 Unrealized +9.0%
CLSK CLEANSPARK INC 0.0%
Value $3.43M Shares 338,900 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.426M Shares 33,300 Est. Cost $137.64 Unrealized -18.4%
EME EMCOR GROUP INC 0.0%
Value $3.426M Shares 5,600 Est. Cost $637.60 Unrealized +1.6%
CMI CUMMINS INC 0.0%
Value $3.42M Shares 6,700 Est. Cost $331.99 Unrealized +40.5%
PGR PROGRESSIVE CORP 0.0%
Value $3.416M Shares 15,000 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $3.409M Shares 55,500 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $3.393M Shares 20,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.388M Shares 100,100 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.37M Shares 172,300 Est. Cost $21.43 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3.37M Shares 36,000 Est. Cost $90.02 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $3.368M Shares 14,700 Est. Cost $208.59 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.359M Shares 39,400 Est. Cost $78.13 Unrealized +5.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.356M Shares 43,200 Est. Cost $80.97 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.352M Shares 92,700 Est. Cost $24.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.346M Shares 149,900 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.343M Shares 61,300 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $3.343M Shares 61,300 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.342M Shares 21,400 Est. Cost $193.05 Unrealized -25.8%
UAA UNDER ARMOUR INC 0.0%
Value $3.34M Shares 672,033 Est. Cost $6.54 Unrealized -29.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.337M Shares 200,300 Est. Cost $10.65 Unrealized +30.5%
AR ANTERO RESOURCES CORP 0.0%
Value $3.305M Shares 95,900 Est. Cost $37.87 Unrealized -10.6%
DB DEUTSCHE BANK A G 0.0%
Value $3.305M Shares 85,700 Est. Cost $35.88 Unrealized +0.6%
FOXA FOX CORP 0.0%
Value $3.295M Shares 45,100 Est. Cost $65.34 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.29M Shares 39,000 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.277M Shares 207,900 Est. Cost $15.76 Unrealized
CI THE CIGNA GROUP 0.0%
Value $3.275M Shares 11,900 Est. Cost $279.25 Unrealized -0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.259M Shares 62,900 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.25M Shares 17,516 Est. Cost $186.43 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $3.246M Shares 109,686 Est. Cost $26.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.225M Shares 23,700 Est. Cost $143.72 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.22M Shares 27,400 Est. Cost $97.71 Unrealized +9.6%
EQT EQT CORP 0.0%
Value $3.219M Shares 60,052 Est. Cost $56.11 Unrealized +0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $3.217M Shares 405,700 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $3.214M Shares 600,700 Est. Cost $7.95 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.212M Shares 26,900 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $3.209M Shares 29,100 Est. Cost $104.63 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3.208M Shares 15,700 Est. Cost $165.25 Unrealized +22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.208M Shares 9,900 Est. Cost $334.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.207M Shares 5,300 Est. Cost $539.84 Unrealized +1.8%
IGV ISHARES TR 0.0%
Value $3.202M Shares 30,300 Est. Cost $99.85 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $3.199M Shares 68,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.193M Shares 7,200 Est. Cost $494.63 Unrealized -6.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.189M Shares 14,346 Est. Cost $190.30 Unrealized +4.2%
ADSK AUTODESK INC 0.0%
Value $3.183M Shares 10,752 Est. Cost $303.96 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.179M Shares 71,400 Est. Cost $31.28 Unrealized +31.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.169M Shares 30,800 Est. Cost $137.64 Unrealized -18.4%
SNAP SNAP INC 0.0%
Value $3.154M Shares 390,875 Est. Cost $8.30 Unrealized -4.7%
GMED GLOBUS MED INC 0.0%
Value $3.152M Shares 36,100 Est. Cost $75.90 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.15M Shares 38,400 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $3.138M Shares 78,200 Est. Cost $46.94 Unrealized -10.5%
TBBB BBB FOODS INC 0.0%
Value $3.132M Shares 93,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.121M Shares 100,000 Est. Cost $16.76 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.117M Shares 346,700 Est. Cost $13.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3.117M Shares 40,300 Est. Cost $81.93 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.115M Shares 24,400 Est. Cost $102.32 Unrealized +21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.105M Shares 14,856 Est. Cost $193.76 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $3.104M Shares 15,300 Est. Cost $229.08 Unrealized -5.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.102M Shares 42,100 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $3.1M Shares 61,500 Est. Cost $38.31 Unrealized +40.1%
CMI CUMMINS INC 0.0%
Value $3.089M Shares 6,052 Est. Cost $331.99 Unrealized +40.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.082M Shares 9,859 Est. Cost $326.32 Unrealized -0.0%
HUM HUMANA INC 0.0%
Value $3.074M Shares 12,000 Est. Cost $261.28 Unrealized +0.0%
LMND LEMONADE INC 0.0%
Value $3.073M Shares 43,178 Est. Cost $37.61 Unrealized +78.6%
NPWR NET POWER INC 0.0%
Value $3.071M Shares 1,347,039 Est. Cost $3.13 Unrealized 0.0%
BP BP PLC 0.0%
Value $3.06M Shares 88,100 Est. Cost $30.06 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.06M Shares 55,600 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $3.049M Shares 42,400 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.039M Shares 68,800 Est. Cost $37.45 Unrealized +2.7%
F FORD MTR CO 0.0%
Value $3.039M Shares 231,600 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.037M Shares 229,400 Est. Cost $13.64 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $3.037M Shares 479,800 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.029M Shares 102,000 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.023M Shares 170,900 Est. Cost $14.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.02M Shares 22,148 Est. Cost $149.10 Unrealized +8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.015M Shares 126,200 Est. Cost $19.65 Unrealized +15.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3.013M Shares 38,300 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $3.011M Shares 17,300 Est. Cost $182.48 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.992M Shares 1,600,000 Est. Cost $1.15 Unrealized +66.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.973M Shares 40,400 Est. Cost $73.58 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.96M Shares 132,300 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.959M Shares 21,700 Est. Cost $149.10 Unrealized +8.2%
MOS MOSAIC CO NEW 0.0%
Value $2.958M Shares 122,800 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $2.956M Shares 29,500 Est. Cost $112.41 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $2.956M Shares 205,700 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $2.951M Shares 9,800 Est. Cost $270.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.947M Shares 9,500 Est. Cost $266.20 Unrealized +7.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.937M Shares 227,000 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $2.924M Shares 58,600 Est. Cost $49.90 Unrealized
RMD RESMED INC 0.0%
Value $2.915M Shares 12,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.91M Shares 93,130 Est. Cost $28.45 Unrealized +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.908M Shares 28,400 Est. Cost $96.33 Unrealized +6.1%
DIS DISNEY WALT CO 0.0%
Value $2.901M Shares 25,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.9M Shares 29,237 Est. Cost $89.56 Unrealized +3.6%
CRH CRH PLC 0.0%
Value $2.883M Shares 23,100 Est. Cost $113.35 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.88M Shares 34,700 Est. Cost $74.65 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.877M Shares 66,437 Est. Cost $51.15 Unrealized -13.1%
SPGI S&P GLOBAL INC 0.0%
Value $2.874M Shares 5,500 Est. Cost $533.83 Unrealized -7.4%
BLZE BACKBLAZE INC 0.0%
Value $2.865M Shares 614,800 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.847M Shares 67,953 Est. Cost $58.72 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $2.842M Shares 96,356 Est. Cost $40.05 Unrealized -32.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.839M Shares 20,582 Est. Cost $159.99 Unrealized -14.5%
WLTH WEALTHFRONT CORP 0.0%
Value $2.837M Shares 208,752 Est. Cost $13.20 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.823M Shares 150,000 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.822M Shares 71,800 Est. Cost $34.08 Unrealized +8.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.816M Shares 109,100 Est. Cost $24.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.809M Shares 17,200 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.805M Shares 31,700 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $2.801M Shares 9,300 Est. Cost $270.98 Unrealized
APTV APTIV PLC 0.0%
Value $2.8M Shares 36,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $2.797M Shares 4,900 Est. Cost $560.45 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.795M Shares 17,900 Est. Cost $193.05 Unrealized -25.8%
VRNS VARONIS SYS INC 0.0%
Value $2.791M Shares 85,100 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $2.789M Shares 314,400 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.787M Shares 42,816 Est. Cost $52.28 Unrealized +17.1%
APA APA CORPORATION 0.0%
Value $2.781M Shares 113,700 Est. Cost $21.54 Unrealized +12.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.781M Shares 86,759 Est. Cost $63.42 Unrealized -48.9%
HELP CYBIN INC 0.0%
Value $2.776M Shares 283,507 Est. Cost $6.77 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.775M Shares 17,300 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $2.772M Shares 6,500 Est. Cost $452.31 Unrealized -5.5%
BIDU BAIDU INC 0.0%
Value $2.77M Shares 21,200 Est. Cost $130.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.758M Shares 46,400 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.756M Shares 13,200 Est. Cost $342.26 Unrealized -34.3%
ARKG ARK ETF TR 0.0%
Value $2.749M Shares 94,900 Est. Cost $27.77 Unrealized
PATH UIPATH INC 0.0%
Value $2.746M Shares 167,527 Est. Cost $15.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.741M Shares 15,610 Est. Cost $180.30 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.739M Shares 90,800 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.737M Shares 76,200 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $2.736M Shares 7,600 Est. Cost $301.63 Unrealized +19.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.736M Shares 161,700 Est. Cost $17.37 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.733M Shares 136,700 Est. Cost $22.33 Unrealized -3.7%
VFC V F CORP 0.0%
Value $2.728M Shares 150,900 Est. Cost $16.21 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $2.728M Shares 12,700 Est. Cost $227.21 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $2.726M Shares 94,300 Est. Cost $34.34 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.723M Shares 45,600 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.723M Shares 50,800 Est. Cost $56.11 Unrealized +0.0%
REAL THE REALREAL INC 0.0%
Value $2.72M Shares 172,400 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.72M Shares 104,121 Est. Cost $24.17 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.716M Shares 14,421 Est. Cost $141.49 Unrealized +14.9%
DOCS DOXIMITY INC 0.0%
Value $2.714M Shares 61,300 Est. Cost $56.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.705M Shares 1,600 Est. Cost $1504.13 Unrealized +14.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.702M Shares 77,500 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.701M Shares 33,900 Est. Cost $89.72 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.695M Shares 76,900 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $2.689M Shares 40,200 Est. Cost $67.22 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.688M Shares 124,900 Est. Cost $83.33 Unrealized -74.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.678M Shares 500 Est. Cost $4790.47 Unrealized +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.66M Shares 5,500 Est. Cost $469.56 Unrealized +1.4%
VFC V F CORP 0.0%
Value $2.659M Shares 147,073 Est. Cost $16.21 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.658M Shares 200,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.649M Shares 20,200 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.645M Shares 30,300 Est. Cost $75.90 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $2.63M Shares 68,900 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.63M Shares 150,000 Est. Cost $17.53 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.62M Shares 70,400 Est. Cost $38.39 Unrealized -0.8%
DT DYNATRACE INC 0.0%
Value $2.618M Shares 60,400 Est. Cost $46.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.618M Shares 16,300 Est. Cost $164.67 Unrealized -2.3%
RL RALPH LAUREN CORP 0.0%
Value $2.617M Shares 7,400 Est. Cost $263.21 Unrealized +29.2%
APA APA CORPORATION 0.0%
Value $2.616M Shares 106,939 Est. Cost $21.54 Unrealized +12.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.606M Shares 75,000 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.596M Shares 259,600 Est. Cost $9.69 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $2.589M Shares 175,400 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $2.587M Shares 21,797 Est. Cost $119.41 Unrealized 0.0%
T AT&T INC 0.0%
Value $2.578M Shares 103,800 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.572M Shares 10,000 Est. Cost $302.36 Unrealized -12.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.563M Shares 11,917 Est. Cost $292.68 Unrealized -23.2%
DE DEERE & CO 0.0%
Value $2.561M Shares 5,500 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $2.558M Shares 284,800 Est. Cost $15.01 Unrealized -1.7%
RIG TRANSOCEAN LTD 0.0%
Value $2.536M Shares 614,100 Est. Cost $3.81 Unrealized +1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.535M Shares 146,100 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.529M Shares 36,975 Est. Cost $79.16 Unrealized -12.6%
HDB HDFC BANK LTD 0.0%
Value $2.528M Shares 69,198 Est. Cost $34.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.525M Shares 95,735 Est. Cost $13.91 Unrealized +41.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.517M Shares 164,200 Est. Cost $14.68 Unrealized -8.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.517M Shares 503,300 Est. Cost Unrealized
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $2.515M Shares 1,186,146 Est. Cost $2.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.511M Shares 123,900 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $2.51M Shares 23,605 Est. Cost $112.33 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $2.51M Shares 136,418 Est. Cost $19.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $2.494M Shares 29,619 Est. Cost $89.25 Unrealized -5.8%
CPRT COPART INC 0.0%
Value $2.494M Shares 63,700 Est. Cost $41.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.49M Shares 124,000 Est. Cost $28.89 Unrealized -24.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.49M Shares 84,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $2.484M Shares 111,484 Est. Cost $25.37 Unrealized -0.5%
DRD DRDGOLD LIMITED 0.0%
Value $2.481M Shares 80,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.478M Shares 31,100 Est. Cost $89.72 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $2.473M Shares 57,877 Est. Cost $42.73 Unrealized
FOXA FOX CORP 0.0%
Value $2.463M Shares 33,703 Est. Cost $65.34 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2.462M Shares 21,667 Est. Cost $132.15 Unrealized -8.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.456M Shares 20,900 Est. Cost $97.71 Unrealized +9.6%
WELL WELLTOWER INC 0.0%
Value $2.455M Shares 13,226 Est. Cost $160.34 Unrealized +16.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2.45M Shares 89,000 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value $2.435M Shares 179,700 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.424M Shares 30,642 Est. Cost $70.02 Unrealized +7.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.418M Shares 182,100 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.414M Shares 46,700 Est. Cost $61.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.414M Shares 9,327 Est. Cost $264.22 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.404M Shares 135,900 Est. Cost $14.94 Unrealized
ATAI BECKLEY NV 0.0%
Value $2.397M Shares 586,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.392M Shares 13,000 Est. Cost $182.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.392M Shares 51,100 Est. Cost $43.65 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.392M Shares 28,388 Est. Cost $78.10 Unrealized +11.1%
SBUX STARBUCKS CORP 0.0%
Value $2.392M Shares 28,400 Est. Cost $89.25 Unrealized -5.8%
BNTX BIONTECH SE 0.0%
Value $2.38M Shares 25,000 Est. Cost $95.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.379M Shares 2,900 Est. Cost $748.43 Unrealized +9.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.376M Shares 19,700 Est. Cost $121.26 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $2.371M Shares 125,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.362M Shares 4,700 Est. Cost $500.22 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.352M Shares 64,462 Est. Cost $33.63 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.346M Shares 35,300 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.341M Shares 31,800 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.34M Shares 55,135 Est. Cost $40.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.339M Shares 30,506 Est. Cost $71.65 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.338M Shares 662,300 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $2.327M Shares 32,844 Est. Cost $80.81 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.319M Shares 3,400 Est. Cost $681.92 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $2.318M Shares 308,200 Est. Cost $9.90 Unrealized -4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.316M Shares 44,000 Est. Cost $51.65 Unrealized +1.7%
GMED GLOBUS MED INC 0.0%
Value $2.308M Shares 26,439 Est. Cost $75.90 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.308M Shares 63,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.299M Shares 23,500 Est. Cost $102.85 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $2.293M Shares 18,900 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.293M Shares 32,800 Est. Cost $69.40 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $2.286M Shares 145,046 Est. Cost $15.76 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.286M Shares 26,800 Est. Cost $54.92 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.271M Shares 3,920 Est. Cost $565.15 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.27M Shares 35,800 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.27M Shares 86,800 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $2.267M Shares 33,600 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.265M Shares 78,600 Est. Cost $17.85 Unrealized +31.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.261M Shares 118,200 Est. Cost $18.41 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.257M Shares 26,800 Est. Cost $89.25 Unrealized -5.8%
HSAI HESAI GROUP 0.0%
Value $2.256M Shares 100,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.255M Shares 15,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.254M Shares 8,400 Est. Cost $254.06 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $2.247M Shares 25,800 Est. Cost $74.89 Unrealized +15.3%
ONDS ONDAS HLDGS INC 0.0%
Value $2.245M Shares 230,000 Est. Cost $1.70 Unrealized +371.5%
IONQ IONQ INC 0.0%
Value $2.239M Shares 49,907 Est. Cost $56.04 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.238M Shares 42,800 Est. Cost $46.76 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $2.23M Shares 150,800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.23M Shares 32,600 Est. Cost $79.16 Unrealized -12.6%
COR CENCORA INC 0.0%
Value $2.229M Shares 6,600 Est. Cost $293.44 Unrealized +16.1%
ELF E L F BEAUTY INC 0.0%
Value $2.228M Shares 29,300 Est. Cost $89.60 Unrealized +9.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.226M Shares 24,936 Est. Cost $81.57 Unrealized +7.1%
MG MISTRAS GROUP INC 0.0%
Value $2.225M Shares 175,900 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.224M Shares 7,700 Est. Cost $254.27 Unrealized +6.7%
ARKK ARK ETF TR 0.0%
Value $2.217M Shares 28,817 Est. Cost $76.92 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.211M Shares 37,900 Est. Cost $65.26 Unrealized -15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.209M Shares 37,813 Est. Cost $44.21 Unrealized +21.2%
SNPS SYNOPSYS INC 0.0%
Value $2.208M Shares 4,700 Est. Cost $563.99 Unrealized -21.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.204M Shares 17,698 Est. Cost $126.61 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.196M Shares 154,100 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.191M Shares 10,498 Est. Cost $342.26 Unrealized -34.3%
KMX CARMAX INC 0.0%
Value $2.187M Shares 56,600 Est. Cost $60.86 Unrealized -34.3%
GTLB GITLAB INC 0.0%
Value $2.183M Shares 58,162 Est. Cost $46.97 Unrealized -7.8%
SYK STRYKER CORPORATION 0.0%
Value $2.179M Shares 6,200 Est. Cost $377.08 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.176M Shares 12,800 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $2.174M Shares 1,789 Est. Cost $1171.35 Unrealized +0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.172M Shares 154,800 Est. Cost $12.86 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.167M Shares 3,800 Est. Cost $501.10 Unrealized +15.5%
PVH PVH CORPORATION 0.0%
Value $2.165M Shares 32,300 Est. Cost $78.18 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $2.159M Shares 12,300 Est. Cost $335.37 Unrealized -29.7%
EEM ISHARES TR 0.0%
Value $2.156M Shares 39,400 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.154M Shares 17,300 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.15M Shares 4,277 Est. Cost $500.22 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.146M Shares 79,200 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $2.145M Shares 19,586 Est. Cost $101.13 Unrealized +0.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.137M Shares 66,500 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.132M Shares 10,000 Est. Cost $250.00 Unrealized
WWD WOODWARD INC 0.0%
Value $2.116M Shares 7,000 Est. Cost $274.80 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.111M Shares 107,900 Est. Cost $21.43 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.093M Shares 94,500 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $2.091M Shares 52,100 Est. Cost $46.94 Unrealized -10.5%
PBI PITNEY BOWES INC 0.0%
Value $2.086M Shares 197,326 Est. Cost $8.63 Unrealized +20.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.085M Shares 109,000 Est. Cost $18.41 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.084M Shares 32,800 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.079M Shares 40,000 Est. Cost $53.23 Unrealized -3.7%
IMPP IMPERIAL PETE INC 0.0%
Value $2.075M Shares 573,278 Est. Cost $4.83 Unrealized +1.9%
GEVO GEVO INC 0.0%
Value $2.067M Shares 1,033,300 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.063M Shares 40,000 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.059M Shares 7,100 Est. Cost $260.69 Unrealized +7.6%
TFII TFI INTL INC 0.0%
Value $2.057M Shares 19,900 Est. Cost $110.65 Unrealized -15.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.056M Shares 400,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $2.047M Shares 67,800 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $2.046M Shares 9,900 Est. Cost $226.24 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.041M Shares 6,300 Est. Cost $334.11 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $2.039M Shares 5,800 Est. Cost $377.08 Unrealized -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.036M Shares 7,300 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $2.034M Shares 196,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.034M Shares 20,800 Est. Cost $102.85 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $2.033M Shares 138,400 Est. Cost $14.67 Unrealized +0.3%
DLO DLOCAL LTD 0.0%
Value $2.029M Shares 143,522 Est. Cost $13.03 Unrealized +8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.026M Shares 48,665 Est. Cost $30.43 Unrealized +26.3%
MTUS METALLUS INC 0.0%
Value $2.02M Shares 117,700 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $2.019M Shares 60,000 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value $2.017M Shares 58,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $2.013M Shares 16,000 Est. Cost $130.26 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $2.013M Shares 52,200 Est. Cost $35.88 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.012M Shares 26,000 Est. Cost $84.33 Unrealized -4.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.011M Shares 218,600 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.001M Shares 54,300 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.994M Shares 21,700 Est. Cost $98.40 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.994M Shares 6,000 Est. Cost $317.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.994M Shares 6,000 Est. Cost $317.53 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.981M Shares 13,800 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $1.974M Shares 83,200 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.97M Shares 55,562 Est. Cost $34.92 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $1.967M Shares 15,700 Est. Cost $127.30 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $1.966M Shares 16,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.964M Shares 38,000 Est. Cost $61.10 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $1.957M Shares 28,000 Est. Cost $69.40 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.956M Shares 26,587 Est. Cost $73.58 Unrealized
COCO VITA COCO CO INC 0.0%
Value $1.954M Shares 36,864 Est. Cost $46.90 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.942M Shares 26,700 Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.941M Shares 146,600 Est. Cost $13.64 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.939M Shares 186,100 Est. Cost $13.79 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1.938M Shares 82,900 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.929M Shares 49,271 Est. Cost $41.46 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.911M Shares 20,800 Est. Cost $98.40 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.909M Shares 43,800 Est. Cost $46.41 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value $1.908M Shares 204,991 Est. Cost $9.31 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $1.908M Shares 41,600 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.906M Shares 10,800 Est. Cost $185.88 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.903M Shares 11,943 Est. Cost $176.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.903M Shares 33,000 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.9M Shares 100,300 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.897M Shares 21,298 Est. Cost $79.05 Unrealized +16.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.891M Shares 28,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $1.888M Shares 25,700 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.884M Shares 201,100 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.882M Shares 2,782 Est. Cost $606.87 Unrealized +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.882M Shares 13,800 Est. Cost $149.10 Unrealized +8.2%
FSM FORTUNA MNG CORP 0.0%
Value $1.88M Shares 191,600 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.875M Shares 10,100 Est. Cost $160.34 Unrealized +16.3%
FISV FISERV INC 0.0%
Value $1.874M Shares 27,900 Est. Cost $143.31 Unrealized -41.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.872M Shares 15,900 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.868M Shares 2,820 Est. Cost $668.46 Unrealized -1.2%
ZS ZSCALER INC 0.0%
Value $1.867M Shares 8,300 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.862M Shares 103,400 Est. Cost $18.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.86M Shares 57,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $1.858M Shares 5,400 Est. Cost $377.88 Unrealized -3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.857M Shares 57,200 Est. Cost $45.15 Unrealized -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.853M Shares 90,425 Est. Cost $24.69 Unrealized -0.5%
VICR VICOR CORP 0.0%
Value $1.852M Shares 16,900 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $1.851M Shares 5,240 Est. Cost $189.10 Unrealized +65.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.85M Shares 90,900 Est. Cost $13.28 Unrealized +40.6%
CPNG COUPANG INC 0.0%
Value $1.845M Shares 78,200 Est. Cost $28.45 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.834M Shares 13,200 Est. Cost $133.00 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $1.834M Shares 161,400 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.833M Shares 7,600 Est. Cost $244.20 Unrealized -1.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.83M Shares 70,000 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.83M Shares 27,358 Est. Cost $67.22 Unrealized +0.3%
IVZ INVESCO LTD 0.0%
Value $1.823M Shares 69,400 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $1.818M Shares 15,843 Est. Cost $97.45 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.818M Shares 43,600 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.812M Shares 13,400 Est. Cost $130.53 Unrealized +4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.81M Shares 66,800 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1.806M Shares 41,300 Est. Cost $49.42 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value $1.797M Shares 3,700 Est. Cost $554.73 Unrealized -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.794M Shares 11,074 Est. Cost $156.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.788M Shares 45,493 Est. Cost $51.69 Unrealized -3.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.783M Shares 173,800 Est. Cost $17.16 Unrealized -17.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.782M Shares 8,917 Est. Cost $166.82 Unrealized +3.6%
CPAY CORPAY INC 0.0%
Value $1.775M Shares 5,900 Est. Cost $290.32 Unrealized 0.0%
BXP BXP INC 0.0%
Value $1.775M Shares 26,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.774M Shares 33,200 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.77M Shares 354,700 Est. Cost $4.89 Unrealized +12.9%
XP XP INC 0.0%
Value $1.768M Shares 108,000 Est. Cost $17.66 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value $1.755M Shares 26,220 Est. Cost $65.40 Unrealized +15.4%
WDAY WORKDAY INC 0.0%
Value $1.754M Shares 8,166 Est. Cost $227.21 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.753M Shares 68,900 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $1.751M Shares 50,000 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.745M Shares 48,100 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.742M Shares 13,500 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $1.742M Shares 29,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $1.74M Shares 10,000 Est. Cost $157.69 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.738M Shares 20,600 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.734M Shares 8,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.727M Shares 20,191 Est. Cost $100.51 Unrealized -16.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.724M Shares 7,000 Est. Cost $247.23 Unrealized +0.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1.722M Shares 27,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.72M Shares 27,000 Est. Cost $63.20 Unrealized -2.9%
CPNG COUPANG INC 0.0%
Value $1.717M Shares 72,800 Est. Cost $28.45 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.714M Shares 4,111 Est. Cost $416.23 Unrealized -0.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.71M Shares 9,600 Est. Cost $178.13 Unrealized
NICE NICE LTD 0.0%
Value $1.707M Shares 15,100 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.703M Shares 73,300 Est. Cost $27.48 Unrealized -4.5%
ENTG ENTEGRIS INC 0.0%
Value $1.702M Shares 20,200 Est. Cost $78.10 Unrealized +11.1%
AZO AUTOZONE INC 0.0%
Value $1.696M Shares 500 Est. Cost $3957.74 Unrealized -4.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1.694M Shares 15,631 Est. Cost $65.75 Unrealized +48.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.694M Shares 2,800 Est. Cost $539.84 Unrealized +1.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.689M Shares 19,600 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $1.681M Shares 221,200 Est. Cost $11.69 Unrealized -37.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.679M Shares 22,600 Est. Cost $69.40 Unrealized +0.7%
OII OCEANEERING INTL INC 0.0%
Value $1.677M Shares 69,800 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $1.673M Shares 43,700 Est. Cost $38.29 Unrealized
UNP UNION PAC CORP 0.0%
Value $1.666M Shares 7,200 Est. Cost $223.15 Unrealized +1.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.665M Shares 88,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.665M Shares 47,209 Est. Cost $36.93 Unrealized +0.9%
IYR ISHARES TR 0.0%
Value $1.662M Shares 17,700 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.661M Shares 26,600 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.661M Shares 88,600 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.655M Shares 28,782 Est. Cost $58.68 Unrealized +1.4%
REI RING ENERGY INC 0.0%
Value $1.653M Shares 1,900,000 Est. Cost $0.91 Unrealized +5.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.653M Shares 62,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.652M Shares 74,900 Est. Cost $11.59 Unrealized +76.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.647M Shares 208,800 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.647M Shares 113,100 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.646M Shares 5,700 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.644M Shares 7,900 Est. Cost $204.09 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.642M Shares 42,400 Est. Cost $38.86 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.639M Shares 55,000 Est. Cost $30.23 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.638M Shares 46,900 Est. Cost $35.57 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.635M Shares 21,505 Est. Cost $89.60 Unrealized +9.9%
MTZ MASTEC INC 0.0%
Value $1.63M Shares 7,500 Est. Cost $208.73 Unrealized +0.5%
STLA STELLANTIS N.V 0.0%
Value $1.629M Shares 149,600 Est. Cost $13.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.627M Shares 32,343 Est. Cost $47.45 Unrealized -2.6%
MPC MARATHON PETE CORP 0.0%
Value $1.626M Shares 10,000 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.624M Shares 135,900 Est. Cost $11.80 Unrealized +1.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.622M Shares 17,648 Est. Cost $98.40 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.616M Shares 31,800 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.616M Shares 14,900 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $1.615M Shares 500,000 Est. Cost $2.61 Unrealized +69.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.606M Shares 9,100 Est. Cost $185.88 Unrealized +0.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.599M Shares 148,100 Est. Cost $8.10 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1.597M Shares 62,304 Est. Cost $25.39 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $1.596M Shares 78,300 Est. Cost $20.38 Unrealized
INTU INTUIT 0.0%
Value $1.59M Shares 2,400 Est. Cost $668.46 Unrealized -1.2%
PJT PJT PARTNERS INC 0.0%
Value $1.586M Shares 9,487 Est. Cost $170.86 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $1.586M Shares 81,700 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.575M Shares 116,811 Est. Cost $22.47 Unrealized -29.0%
XP XP INC 0.0%
Value $1.572M Shares 96,030 Est. Cost $17.66 Unrealized -0.3%
AVTR AVANTOR INC 0.0%
Value $1.57M Shares 137,000 Est. Cost $13.12 Unrealized -6.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.568M Shares 3,000 Est. Cost $533.83 Unrealized -7.4%
RUN SUNRUN INC 0.0%
Value $1.568M Shares 85,200 Est. Cost $19.17 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1.565M Shares 18,129 Est. Cost $81.03 Unrealized +5.5%
HUBS HUBSPOT INC 0.0%
Value $1.556M Shares 3,876 Est. Cost $617.15 Unrealized -32.9%
MMM 3M CO 0.0%
Value $1.553M Shares 9,700 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.54M Shares 57,596 Est. Cost $47.05 Unrealized -34.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.538M Shares 47,631 Est. Cost $34.81 Unrealized -5.6%
GSM FERROGLOBE PLC 0.0%
Value $1.531M Shares 330,000 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.53M Shares 150,000 Est. Cost $10.49 Unrealized -1.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.53M Shares 20,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.526M Shares 9,500 Est. Cost $164.67 Unrealized -2.3%
CTAS CINTAS CORP 0.0%
Value $1.513M Shares 8,045 Est. Cost $207.61 Unrealized -9.4%
YOU CLEAR SECURE INC 0.0%
Value $1.512M Shares 43,100 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.51M Shares 13,680 Est. Cost $102.83 Unrealized +7.6%
BAP CREDICORP LTD 0.0%
Value $1.492M Shares 5,200 Est. Cost $264.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.49M Shares 10,800 Est. Cost $159.99 Unrealized -14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.482M Shares 40,052 Est. Cost $45.03 Unrealized -19.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.481M Shares 54,700 Est. Cost $27.08 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.477M Shares 6,453 Est. Cost $210.55 Unrealized +4.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.476M Shares 56,500 Est. Cost $28.32 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.475M Shares 16,100 Est. Cost $94.79 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.475M Shares 8,400 Est. Cost $180.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.473M Shares 5,100 Est. Cost $242.38 Unrealized +7.9%
TIC TIC SOLUTIONS INC 0.0%
Value $1.473M Shares 145,700 Est. Cost $11.40 Unrealized -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.463M Shares 1,100 Est. Cost $1344.64 Unrealized -2.5%
IOT SAMSARA INC 0.0%
Value $1.453M Shares 41,000 Est. Cost $42.93 Unrealized -9.8%
IOT SAMSARA INC 0.0%
Value $1.45M Shares 40,900 Est. Cost $42.93 Unrealized -9.8%
RTX RTX CORPORATION 0.0%
Value $1.449M Shares 7,900 Est. Cost $173.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.448M Shares 35,200 Est. Cost $30.20 Unrealized +23.9%
NGG NATIONAL GRID PLC 0.0%
Value $1.446M Shares 18,700 Est. Cost $72.67 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.446M Shares 10,700 Est. Cost $133.54 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.446M Shares 27,574 Est. Cost $59.89 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $1.438M Shares 9,000 Est. Cost $106.31 Unrealized +39.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.437M Shares 12,628 Est. Cost $103.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.426M Shares 24,800 Est. Cost $58.68 Unrealized +1.4%
OIH VANECK ETF TRUST 0.0%
Value $1.424M Shares 5,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.423M Shares 9,900 Est. Cost $116.62 Unrealized +13.6%
CAVA CAVA GROUP INC 0.0%
Value $1.418M Shares 24,154 Est. Cost $76.22 Unrealized -26.8%
DLO DLOCAL LTD 0.0%
Value $1.414M Shares 100,000 Est. Cost $13.03 Unrealized +8.3%
NE NOBLE CORP PLC 0.0%
Value $1.406M Shares 49,803 Est. Cost $23.12 Unrealized +26.5%
S SENTINELONE INC 0.0%
Value $1.405M Shares 93,637 Est. Cost $20.10 Unrealized -18.5%
ALC ALCON AG 0.0%
Value $1.403M Shares 17,800 Est. Cost $77.00 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.402M Shares 7,600 Est. Cost $168.08 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.392M Shares 68,400 Est. Cost $13.28 Unrealized +40.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.392M Shares 12,600 Est. Cost $90.04 Unrealized +21.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1.391M Shares 17,333 Est. Cost $82.50 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $1.391M Shares 1,300 Est. Cost $1007.03 Unrealized +8.2%
ABT ABBOTT LABS 0.0%
Value $1.391M Shares 11,100 Est. Cost $127.30 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.384M Shares 136,064 Est. Cost $10.25 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value $1.382M Shares 17,400 Est. Cost $82.94 Unrealized 0.0%
VALE VALE S A 0.0%
Value $1.369M Shares 105,098 Est. Cost $13.03 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.368M Shares 167,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.366M Shares 42,700 Est. Cost $20.48 Unrealized +26.0%
WRBY WARBY PARKER INC 0.0%
Value $1.358M Shares 62,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.357M Shares 6,500 Est. Cost $172.62 Unrealized +11.7%
QXO QXO INC 0.0%
Value $1.356M Shares 70,292 Est. Cost $19.16 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.355M Shares 12,000 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.354M Shares 15,200 Est. Cost $79.05 Unrealized +16.2%
NRG NRG ENERGY INC 0.0%
Value $1.354M Shares 8,500 Est. Cost $165.30 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.353M Shares 162,837 Est. Cost $10.77 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.353M Shares 300,000 Est. Cost $4.66 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.352M Shares 83,900 Est. Cost $17.09 Unrealized -2.5%
AFL AFLAC INC 0.0%
Value $1.345M Shares 12,200 Est. Cost $104.63 Unrealized +5.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.345M Shares 84,500 Est. Cost $16.15 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.345M Shares 21,700 Est. Cost $53.53 Unrealized +5.9%
CCI CROWN CASTLE INC 0.0%
Value $1.342M Shares 15,100 Est. Cost $98.84 Unrealized -7.8%
NRG NRG ENERGY INC 0.0%
Value $1.334M Shares 8,380 Est. Cost $165.30 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.324M Shares 6,529 Est. Cost $229.08 Unrealized -5.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.323M Shares 3,400 Est. Cost $381.55 Unrealized +8.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.317M Shares 7,500 Est. Cost $184.55 Unrealized -9.5%
LEN LENNAR CORP 0.0%
Value $1.316M Shares 12,800 Est. Cost $123.58 Unrealized -2.3%
RACE FERRARI N V 0.0%
Value $1.312M Shares 3,551 Est. Cost $429.37 Unrealized -6.8%
MET METLIFE INC 0.0%
Value $1.31M Shares 16,600 Est. Cost $78.22 Unrealized +0.9%
EIX EDISON INTL 0.0%
Value $1.309M Shares 21,817 Est. Cost $57.33 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.309M Shares 7,419 Est. Cost $185.88 Unrealized +0.4%
NTAP NETAPP INC 0.0%
Value $1.306M Shares 12,200 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.306M Shares 26,875 Est. Cost $47.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.303M Shares 11,649 Est. Cost $96.17 Unrealized +5.1%
CRNC CERENCE INC 0.0%
Value $1.301M Shares 121,700 Est. Cost Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $1.295M Shares 143,400 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.291M Shares 36,600 Est. Cost $36.93 Unrealized +0.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.29M Shares 39,500 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.288M Shares 55,000 Est. Cost $24.94 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.287M Shares 39,284 Est. Cost $37.06 Unrealized -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.285M Shares 37,300 Est. Cost $44.34 Unrealized -25.8%
CSX CSX CORP 0.0%
Value $1.283M Shares 35,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.277M Shares 24,106 Est. Cost $51.14 Unrealized -4.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.275M Shares 4,500 Est. Cost $178.32 Unrealized +38.4%
APG API GROUP CORP 0.0%
Value $1.274M Shares 33,300 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.271M Shares 15,500 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.268M Shares 16,008 Est. Cost $78.94 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $1.268M Shares 150,000 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.262M Shares 29,366 Est. Cost $46.20 Unrealized -5.7%
MHO M/I HOMES INC 0.0%
Value $1.254M Shares 9,800 Est. Cost $135.28 Unrealized -2.3%
BWA BORGWARNER INC 0.0%
Value $1.253M Shares 27,800 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.252M Shares 5,500 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.252M Shares 6,300 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.251M Shares 300,000 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.248M Shares 25,000 Est. Cost $49.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.246M Shares 30,580 Est. Cost $40.48 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $1.246M Shares 530,000 Est. Cost $3.42 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.245M Shares 64,800 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.241M Shares 77,100 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.24M Shares 56,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.235M Shares 28,489 Est. Cost $46.61 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.232M Shares 18,400 Est. Cost $65.40 Unrealized +15.4%
EIX EDISON INTL 0.0%
Value $1.23M Shares 20,500 Est. Cost $57.33 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1.23M Shares 103,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.23M Shares 19,200 Est. Cost $62.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.228M Shares 26,300 Est. Cost $52.15 Unrealized -12.2%
IDXX IDEXX LABS INC 0.0%
Value $1.218M Shares 1,800 Est. Cost $606.87 Unrealized +12.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.215M Shares 108,358 Est. Cost $16.11 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.206M Shares 4,200 Est. Cost $243.97 Unrealized +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.202M Shares 25,100 Est. Cost $43.32 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.198M Shares 44,800 Est. Cost $47.05 Unrealized -34.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.197M Shares 900 Est. Cost $1344.64 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.194M Shares 8,776 Est. Cost $143.72 Unrealized 0.0%
INTU INTUIT 0.0%
Value $1.192M Shares 1,800 Est. Cost $668.46 Unrealized -1.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.191M Shares 30,938 Est. Cost $40.70 Unrealized +6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.19M Shares 4,741 Est. Cost $242.79 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.189M Shares 11,554 Est. Cost $137.64 Unrealized -18.4%
PINS PINTEREST INC 0.0%
Value $1.183M Shares 45,700 Est. Cost $28.79 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.181M Shares 6,000 Est. Cost $170.24 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.179M Shares 8,900 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.176M Shares 3,630 Est. Cost $334.11 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.17M Shares 197,032 Est. Cost $6.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.17M Shares 40,600 Est. Cost $17.85 Unrealized +31.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.168M Shares 10,000 Est. Cost $147.55 Unrealized -12.4%
TS TENARIS S A 0.0%
Value $1.165M Shares 30,300 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $1.161M Shares 108,700 Est. Cost $11.97 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.154M Shares 68,222 Est. Cost $17.37 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $1.151M Shares 21,300 Est. Cost $54.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $1.147M Shares 115,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.146M Shares 6,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.143M Shares 32,800 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.142M Shares 40,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.14M Shares 26,300 Est. Cost $46.61 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.139M Shares 60,500 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.138M Shares 60,100 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $1.138M Shares 25,700 Est. Cost $56.14 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1.13M Shares 12,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.129M Shares 10,400 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.127M Shares 3,900 Est. Cost $254.27 Unrealized +6.7%
VTRS VIATRIS INC 0.0%
Value $1.121M Shares 90,000 Est. Cost $8.20 Unrealized +30.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.116M Shares 30,200 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.115M Shares 48,100 Est. Cost $18.50 Unrealized +19.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.114M Shares 46,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.111M Shares 7,800 Est. Cost $137.26 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value $1.11M Shares 8,600 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.109M Shares 6,800 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.107M Shares 10,100 Est. Cost $129.88 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.107M Shares 6,800 Est. Cost $168.83 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.104M Shares 15,000 Est. Cost $73.58 Unrealized
TDUP THREDUP INC 0.0%
Value $1.103M Shares 172,605 Est. Cost $1.51 Unrealized +435.8%
OPFI OPPFI INC 0.0%
Value $1.097M Shares 104,900 Est. Cost $11.23 Unrealized -9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.097M Shares 3,800 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.092M Shares 55,100 Est. Cost $15.73 Unrealized +16.6%
QXO QXO INC 0.0%
Value $1.092M Shares 56,600 Est. Cost $19.16 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $1.091M Shares 29,200 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.088M Shares 16,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.088M Shares 8,200 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.088M Shares 126,400 Est. Cost $7.72 Unrealized
PFE PFIZER INC 0.0%
Value $1.086M Shares 43,600 Est. Cost $24.77 Unrealized +1.1%
MTB M & T BK CORP 0.0%
Value $1.083M Shares 5,376 Est. Cost $190.09 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.077M Shares 16,000 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.076M Shares 12,200 Est. Cost Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $1.073M Shares 239,000 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.072M Shares 14,187 Est. Cost $69.59 Unrealized +1.1%
SAP SAP SE 0.0%
Value $1.069M Shares 4,400 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.065M Shares 36,000 Est. Cost $26.29 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $1.063M Shares 108,916 Est. Cost $1.70 Unrealized +371.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1.063M Shares 5,400 Est. Cost $170.24 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.056M Shares 19,500 Est. Cost $19.55 Unrealized +103.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.056M Shares 44,200 Est. Cost $19.65 Unrealized +15.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.055M Shares 7,800 Est. Cost $130.53 Unrealized +4.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.053M Shares 110,100 Est. Cost $10.67 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $1.052M Shares 424,103 Est. Cost $3.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.051M Shares 1,718 Est. Cost $637.60 Unrealized +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.048M Shares 23,022 Est. Cost $47.34 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.047M Shares 3,988 Est. Cost $265.71 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.045M Shares 78,600 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.044M Shares 19,840 Est. Cost $51.65 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.044M Shares 8,678 Est. Cost $99.08 Unrealized +24.7%
AROC ARCHROCK INC 0.0%
Value $1.043M Shares 40,100 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.043M Shares 26,988 Est. Cost $60.86 Unrealized -34.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.042M Shares 168,900 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $1.042M Shares 5,682 Est. Cost $173.32 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.041M Shares 6,500 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.037M Shares 5,600 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.035M Shares 5,100 Est. Cost $229.08 Unrealized -5.4%
BAP CREDICORP LTD 0.0%
Value $1.033M Shares 3,600 Est. Cost $264.77 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $1.032M Shares 118,900 Est. Cost Unrealized
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $1.03M Shares 103,329 Est. Cost $9.97 Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $1.028M Shares 100,000 Est. Cost $10.15 Unrealized +2.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.027M Shares 37,900 Est. Cost $28.53 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.025M Shares 19,400 Est. Cost $67.32 Unrealized -17.5%
DB DEUTSCHE BANK A G 0.0%
Value $1.023M Shares 26,530 Est. Cost $35.88 Unrealized +0.6%
AMBQ AMBIQ MICRO INC 0.0%
Value $1.021M Shares 35,835 Est. Cost $36.46 Unrealized -21.4%
FSLY FASTLY INC 0.0%
Value $1.018M Shares 100,000 Est. Cost $9.86 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.018M Shares 21,801 Est. Cost $52.15 Unrealized -12.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.014M Shares 232,600 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.007M Shares 3,200 Est. Cost $300.56 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $1.004M Shares 64,800 Est. Cost Unrealized
ETHMW DYNAMIX CORP 0.0%
Value $1.002M Shares 488,921 Est. Cost $2.11 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.001M Shares 269,000 Est. Cost $6.00 Unrealized -33.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $993K Shares 13,200 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $993K Shares 8,800 Est. Cost Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $990K Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $990K Shares 550,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $982K Shares 10,299 Est. Cost $98.04 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $978K Shares 12,317 Est. Cost $82.94 Unrealized 0.0%
TPG TPG INC 0.0%
Value $977K Shares 15,300 Est. Cost $55.01 Unrealized +7.3%
THO THOR INDS INC 0.0%
Value $975K Shares 9,500 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $973K Shares 77,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $971K Shares 27,799 Est. Cost $35.57 Unrealized 0.0%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $969K Shares 329,664 Est. Cost $3.00 Unrealized 0.0%
API AGORA INC 0.0%
Value $966K Shares 237,390 Est. Cost $3.81 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $966K Shares 25,349 Est. Cost $37.51 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $965K Shares 15,063 Est. Cost $62.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $964K Shares 15,200 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value $962K Shares 17,900 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $957K Shares 24,900 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $957K Shares 1,582 Est. Cost $539.84 Unrealized +1.8%
ASAN ASANA INC 0.0%
Value $954K Shares 69,600 Est. Cost $15.67 Unrealized -12.3%
SG SWEETGREEN INC 0.0%
Value $954K Shares 141,100 Est. Cost $8.09 Unrealized -15.0%
OMC OMNICOM GROUP INC 0.0%
Value $953K Shares 11,800 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $953K Shares 169,833 Est. Cost $5.37 Unrealized 0.0%
DAN DANA INC 0.0%
Value $950K Shares 40,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $950K Shares 4,323 Est. Cost $212.56 Unrealized -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $949K Shares 10,400 Est. Cost $100.52 Unrealized -2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $946K Shares 16,700 Est. Cost $56.29 Unrealized
UPWK UPWORK INC 0.0%
Value $945K Shares 47,698 Est. Cost $15.73 Unrealized +16.6%
BTBT BIT DIGITAL INC 0.0%
Value $945K Shares 500,000 Est. Cost $3.03 Unrealized -4.5%
EVER EVERQUOTE INC 0.0%
Value $945K Shares 35,000 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $944K Shares 39,724 Est. Cost $23.77 Unrealized
WIX WIX COM LTD 0.0%
Value $941K Shares 9,054 Est. Cost $152.39 Unrealized -20.7%
CLX CLOROX CO DEL 0.0%
Value $938K Shares 9,300 Est. Cost $122.24 Unrealized -11.4%
FSLY FASTLY INC 0.0%
Value $936K Shares 91,934 Est. Cost $9.86 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $933K Shares 15,100 Est. Cost $77.08 Unrealized +1.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $933K Shares 4,100 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $932K Shares 23,800 Est. Cost $41.46 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $931K Shares 50,600 Est. Cost $19.17 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $930K Shares 6,697 Est. Cost $133.00 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $925K Shares 30,600 Est. Cost $24.50 Unrealized +0.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $919K Shares 143,434 Est. Cost $5.18 Unrealized +20.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $917K Shares 7,900 Est. Cost $109.02 Unrealized +1.4%
UDR UDR INC 0.0%
Value $917K Shares 25,000 Est. Cost $39.70 Unrealized -10.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $916K Shares 83,155 Est. Cost $10.08 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $908K Shares 17,192 Est. Cost $67.32 Unrealized -17.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $906K Shares 26,800 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value $902K Shares 50,000 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $901K Shares 47,100 Est. Cost $18.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value $901K Shares 4,400 Est. Cost $178.28 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $900K Shares 16,700 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $897K Shares 17,800 Est. Cost $38.31 Unrealized +40.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $896K Shares 106,765 Est. Cost $8.72 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $895K Shares 92,875 Est. Cost $9.55 Unrealized +0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $888K Shares 16,400 Est. Cost $19.55 Unrealized +103.1%
BYD BOYD GAMING CORP 0.0%
Value $886K Shares 10,400 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $883K Shares 2,500 Est. Cost $189.10 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $882K Shares 18,836 Est. Cost $43.65 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $881K Shares 37,300 Est. Cost $24.74 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $880K Shares 45,307 Est. Cost $14.32 Unrealized +29.0%
LIN LINDE PLC 0.0%
Value $879K Shares 2,061 Est. Cost $452.31 Unrealized -5.5%
SONO SONOS INC 0.0%
Value $878K Shares 50,000 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $876K Shares 25,100 Est. Cost $35.57 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $876K Shares 54,328 Est. Cost $17.09 Unrealized -2.5%
PNR PENTAIR PLC 0.0%
Value $875K Shares 8,400 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $872K Shares 24,242 Est. Cost $40.36 Unrealized +0.2%
ULS UL SOLUTIONS INC 0.0%
Value $870K Shares 11,032 Est. Cost $67.86 Unrealized +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $868K Shares 1,700 Est. Cost $547.47 Unrealized -3.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $865K Shares 52,899 Est. Cost $18.48 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $864K Shares 84,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $862K Shares 26,700 Est. Cost $34.81 Unrealized -5.6%
APPF APPFOLIO INC 0.0%
Value $861K Shares 3,700 Est. Cost $270.12 Unrealized -12.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $860K Shares 17,500 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $859K Shares 12,592 Est. Cost $70.37 Unrealized -0.1%
WM WASTE MGMT INC DEL 0.0%
Value $857K Shares 3,900 Est. Cost $212.56 Unrealized -0.0%
ING ING GROEP N.V. 0.0%
Value $857K Shares 30,600 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $857K Shares 246,900 Est. Cost $4.06 Unrealized +9.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $855K Shares 47,472 Est. Cost $18.01 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $855K Shares 16,100 Est. Cost $53.09 Unrealized
IYR ISHARES TR 0.0%
Value $854K Shares 9,100 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $851K Shares 6,800 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $851K Shares 11,500 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $850K Shares 5,900 Est. Cost $152.93 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $846K Shares 10,700 Est. Cost $78.31 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $845K Shares 86,800 Est. Cost $12.26 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $843K Shares 3,064 Est. Cost $279.25 Unrealized -0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $843K Shares 17,800 Est. Cost $66.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $842K Shares 34,915 Est. Cost $20.03 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $842K Shares 8,700 Est. Cost Unrealized
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $840K Shares 1,050,448 Est. Cost $1.33 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $839K Shares 43,200 Est. Cost $14.32 Unrealized +29.0%
PII POLARIS INC 0.0%
Value $835K Shares 13,200 Est. Cost $69.58 Unrealized -5.4%
ALL ALLSTATE CORP 0.0%
Value $833K Shares 4,000 Est. Cost $204.09 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $830K Shares 71,100 Est. Cost $10.99 Unrealized +1.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $830K Shares 20,854 Est. Cost $40.75 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $828K Shares 35,700 Est. Cost $18.50 Unrealized +19.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $826K Shares 28,700 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $826K Shares 2,900 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $824K Shares 7,101 Est. Cost $109.02 Unrealized +1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $824K Shares 38,797 Est. Cost $15.28 Unrealized +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $821K Shares 22,500 Est. Cost $33.63 Unrealized +0.9%
LMND LEMONADE INC 0.0%
Value $819K Shares 11,500 Est. Cost $37.61 Unrealized +78.6%
EWY ISHARES INC 0.0%
Value $817K Shares 8,400 Est. Cost $80.10 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $817K Shares 27,400 Est. Cost $30.23 Unrealized
PTLO PORTILLOS INC 0.0%
Value $815K Shares 179,500 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $814K Shares 117,300 Est. Cost $4.01 Unrealized +172.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $809K Shares 79,500 Est. Cost $10.25 Unrealized +0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $807K Shares 29,774 Est. Cost $28.53 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $803K Shares 3,200 Est. Cost $242.79 Unrealized +2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $802K Shares 44,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $802K Shares 60,400 Est. Cost $12.63 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $801K Shares 3,500 Est. Cost $210.55 Unrealized +4.3%
HUN HUNTSMAN CORP 0.0%
Value $794K Shares 79,412 Est. Cost $9.16 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $793K Shares 9,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $793K Shares 3,800 Est. Cost $172.62 Unrealized +11.7%
HCI HCI GROUP INC 0.0%
Value $791K Shares 4,128 Est. Cost $188.36 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $787K Shares 11,390 Est. Cost $67.02 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $786K Shares 4,400 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $783K Shares 48,600 Est. Cost $17.09 Unrealized -2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $781K Shares 22,600 Est. Cost Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value $780K Shares 75,000 Est. Cost $10.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $779K Shares 111,300 Est. Cost $7.83 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $777K Shares 31,600 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $775K Shares 57,500 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value $772K Shares 66,700 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value $772K Shares 61,100 Est. Cost Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $769K Shares 75,000 Est. Cost $10.25 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $768K Shares 7,200 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $767K Shares 7,200 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $765K Shares 12,500 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $764K Shares 5,138 Est. Cost $131.27 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $763K Shares 79,500 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $763K Shares 17,200 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $761K Shares 91,334 Est. Cost $8.63 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $753K Shares 39,100 Est. Cost $19.27 Unrealized
MOD MODINE MFG CO 0.0%
Value $748K Shares 5,600 Est. Cost $148.95 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $746K Shares 18,949 Est. Cost $40.85 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $742K Shares 15,495 Est. Cost $43.32 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $741K Shares 93,900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $740K Shares 6,600 Est. Cost $142.99 Unrealized -18.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $740K Shares 14,000 Est. Cost $67.32 Unrealized -17.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $738K Shares 18,700 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $737K Shares 3,800 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $736K Shares 10,200 Est. Cost $104.65 Unrealized -29.5%
PCAR PACCAR INC 0.0%
Value $734K Shares 6,700 Est. Cost $101.13 Unrealized +0.1%
GME GAMESTOP CORP NEW 0.0%
Value $733K Shares 36,516 Est. Cost $22.44 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $733K Shares 41,790 Est. Cost $17.53 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $732K Shares 8,700 Est. Cost $89.20 Unrealized -2.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $730K Shares 14,900 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $728K Shares 20,749 Est. Cost $36.39 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $728K Shares 35,876 Est. Cost $20.28 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $727K Shares 27,542 Est. Cost $27.52 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $725K Shares 15,500 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $724K Shares 37,710 Est. Cost $8.52 Unrealized +79.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $723K Shares 18,400 Est. Cost $26.08 Unrealized +26.8%
ROKU ROKU INC 0.0%
Value $722K Shares 6,654 Est. Cost $101.49 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $720K Shares 12,000 Est. Cost $58.66 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $719K Shares 5,318 Est. Cost $130.53 Unrealized +4.0%
OPRA OPERA LTD 0.0%
Value $718K Shares 50,700 Est. Cost $14.16 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $718K Shares 40,568 Est. Cost $17.69 Unrealized
CTAS CINTAS CORP 0.0%
Value $715K Shares 3,800 Est. Cost $207.61 Unrealized -9.4%
GME GAMESTOP CORP NEW 0.0%
Value $711K Shares 35,400 Est. Cost $22.44 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $710K Shares 71,000 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $710K Shares 3,900 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $707K Shares 5,700 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $702K Shares 10,900 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $702K Shares 10,900 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $700K Shares 16,042 Est. Cost $41.17 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $699K Shares 21,000 Est. Cost $31.00 Unrealized +3.2%
NB NIOCORP DEVS LTD 0.0%
Value $699K Shares 131,900 Est. Cost $6.88 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $698K Shares 59,200 Est. Cost $12.79 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $697K Shares 2,314 Est. Cost $270.98 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $697K Shares 63,900 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $696K Shares 20,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $694K Shares 4,820 Est. Cost $152.93 Unrealized -0.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $694K Shares 46,003 Est. Cost $16.85 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $693K Shares 13,333 Est. Cost $53.23 Unrealized -3.7%
SYY SYSCO CORP 0.0%
Value $693K Shares 9,400 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $692K Shares 63,502 Est. Cost $13.05 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $692K Shares 150,000 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $689K Shares 2,700 Est. Cost $269.03 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $689K Shares 17,100 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $686K Shares 10,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $685K Shares 3,158 Est. Cost $213.66 Unrealized +0.0%
ROOT ROOT INC 0.0%
Value $684K Shares 9,463 Est. Cost $79.66 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value $682K Shares 32,863 Est. Cost $18.78 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $682K Shares 1,700 Est. Cost $617.15 Unrealized -32.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $682K Shares 71,311 Est. Cost $10.67 Unrealized
AES AES CORP 0.0%
Value $681K Shares 47,486 Est. Cost $11.90 Unrealized +17.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $679K Shares 80,940 Est. Cost $8.72 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $676K Shares 2,302 Est. Cost $288.38 Unrealized +0.0%
SBET SHARPLINK GAMING INC 0.0%
Value $672K Shares 75,200 Est. Cost $13.70 Unrealized -10.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $671K Shares 30,000 Est. Cost $30.98 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $669K Shares 24,800 Est. Cost $28.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $667K Shares 7,800 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $667K Shares 34,576 Est. Cost $16.73 Unrealized +6.7%
PPG PPG INDS INC 0.0%
Value $666K Shares 6,503 Est. Cost $100.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $665K Shares 6,600 Est. Cost $122.24 Unrealized -11.4%
FISV FISERV INC 0.0%
Value $665K Shares 9,900 Est. Cost $143.31 Unrealized -41.5%
BTBT BIT DIGITAL INC 0.0%
Value $665K Shares 351,843 Est. Cost $3.03 Unrealized -4.5%
CRH CRH PLC 0.0%
Value $661K Shares 5,300 Est. Cost $113.35 Unrealized +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $660K Shares 2,400 Est. Cost $242.79 Unrealized +12.6%
EQIX EQUINIX INC 0.0%
Value $658K Shares 859 Est. Cost $781.19 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $657K Shares 33,937 Est. Cost $20.79 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $657K Shares 20,220 Est. Cost $45.15 Unrealized -5.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $656K Shares 18,400 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $654K Shares 7,361 Est. Cost $98.84 Unrealized -7.8%
OPFI OPPFI INC 0.0%
Value $652K Shares 62,300 Est. Cost $11.23 Unrealized -9.7%
TMUS T-MOBILE US INC 0.0%
Value $650K Shares 3,200 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $648K Shares 83,500 Est. Cost $7.80 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $648K Shares 46,928 Est. Cost $17.95 Unrealized -19.1%
IRM IRON MTN INC DEL 0.0%
Value $647K Shares 7,800 Est. Cost $92.78 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $646K Shares 48,652 Est. Cost $12.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $645K Shares 4,500 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $644K Shares 6,200 Est. Cost $152.39 Unrealized -20.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $644K Shares 126,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $639K Shares 14,000 Est. Cost $40.84 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $639K Shares 12,354 Est. Cost $61.10 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $636K Shares 21,700 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $636K Shares 68,300 Est. Cost $9.29 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $636K Shares 57,700 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $633K Shares 5,249 Est. Cost $121.26 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $632K Shares 13,000 Est. Cost $47.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $629K Shares 2,900 Est. Cost $213.66 Unrealized +0.0%
PODD INSULET CORP 0.0%
Value $625K Shares 2,200 Est. Cost $270.64 Unrealized +15.5%
PINS PINTEREST INC 0.0%
Value $625K Shares 24,153 Est. Cost $28.79 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $624K Shares 21,600 Est. Cost $34.34 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $624K Shares 53,500 Est. Cost $10.55 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $624K Shares 50,200 Est. Cost $13.16 Unrealized -6.1%
CXM SPRINKLR INC 0.0%
Value $622K Shares 80,000 Est. Cost $7.99 Unrealized -4.8%
EU ENCORE ENERGY CORP 0.0%
Value $620K Shares 249,976 Est. Cost $2.41 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $619K Shares 7,830 Est. Cost $78.31 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $616K Shares 15,200 Est. Cost $36.70 Unrealized -0.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $614K Shares 81,900 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $613K Shares 33,900 Est. Cost $16.21 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $612K Shares 43,200 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $611K Shares 9,700 Est. Cost $66.62 Unrealized -8.9%
IDXX IDEXX LABS INC 0.0%
Value $609K Shares 900 Est. Cost $606.87 Unrealized +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $609K Shares 9,034 Est. Cost $67.84 Unrealized -5.1%
CDE COEUR MNG INC 0.0%
Value $608K Shares 34,100 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $607K Shares 5,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $604K Shares 24,900 Est. Cost $26.49 Unrealized -7.0%
RGLD ROYAL GOLD INC 0.0%
Value $600K Shares 2,700 Est. Cost $190.30 Unrealized +4.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $600K Shares 8,400 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $598K Shares 50,709 Est. Cost $12.79 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $595K Shares 11,200 Est. Cost $53.09 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $593K Shares 49,100 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $592K Shares 8,829 Est. Cost $78.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $592K Shares 2,300 Est. Cost $302.36 Unrealized -12.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $591K Shares 62,780 Est. Cost $10.11 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $591K Shares 300,000 Est. Cost $1.93 Unrealized +35.2%
NB NIOCORP DEVS LTD 0.0%
Value $589K Shares 111,165 Est. Cost $6.88 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $589K Shares 8,426 Est. Cost $69.40 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $589K Shares 1,254 Est. Cost $563.99 Unrealized -21.2%
ARHS ARHAUS INC 0.0%
Value $586K Shares 52,300 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $586K Shares 5,700 Est. Cost $123.58 Unrealized -2.3%
QS QUANTUMSCAPE CORP 0.0%
Value $585K Shares 56,135 Est. Cost $13.79 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $585K Shares 8,800 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value $585K Shares 73,100 Est. Cost $19.51 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $583K Shares 16,457 Est. Cost $42.93 Unrealized -9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $583K Shares 24,594 Est. Cost $22.99 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $582K Shares 16,400 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $582K Shares 3,600 Est. Cost $155.27 Unrealized -0.2%
PRLB PROTO LABS INC 0.0%
Value $577K Shares 11,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value $576K Shares 40,200 Est. Cost $11.90 Unrealized +17.9%
ROOT ROOT INC 0.0%
Value $571K Shares 7,900 Est. Cost $79.66 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $569K Shares 213,900 Est. Cost $2.72 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $569K Shares 8,300 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $567K Shares 13,400 Est. Cost $49.73 Unrealized -18.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $559K Shares 43,200 Est. Cost $9.77 Unrealized +36.3%
PFE PFIZER INC 0.0%
Value $558K Shares 22,428 Est. Cost $24.77 Unrealized +1.1%
SO SOUTHERN CO 0.0%
Value $558K Shares 6,400 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $557K Shares 52,200 Est. Cost $11.97 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $557K Shares 6,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $556K Shares 20,227 Est. Cost $26.91 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $555K Shares 33,300 Est. Cost $10.65 Unrealized +30.5%
EWY ISHARES INC 0.0%
Value $554K Shares 5,700 Est. Cost $80.10 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $553K Shares 7,955 Est. Cost $27.24 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $553K Shares 61,559 Est. Cost $15.01 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value $549K Shares 3,818 Est. Cost $116.62 Unrealized +13.6%
SYM SYMBOTIC INC 0.0%
Value $547K Shares 9,200 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $547K Shares 27,300 Est. Cost $21.23 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $547K Shares 9,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $546K Shares 18,085 Est. Cost $29.98 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $546K Shares 4,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $544K Shares 6,852 Est. Cost $78.67 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $543K Shares 12,454 Est. Cost $46.41 Unrealized -0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $541K Shares 24,200 Est. Cost $18.69 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $541K Shares 4,002 Est. Cost $133.54 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $540K Shares 10,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $538K Shares 8,100 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $537K Shares 3,900 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $535K Shares 19,757 Est. Cost $27.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $535K Shares 6,451 Est. Cost $94.99 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $533K Shares 4,274 Est. Cost $113.35 Unrealized +5.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $532K Shares 87,000 Est. Cost $5.97 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $530K Shares 2,589 Est. Cost $178.28 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $530K Shares 100,000 Est. Cost $6.88 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $530K Shares 117,488 Est. Cost $4.66 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $529K Shares 56,240 Est. Cost $8.48 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $529K Shares 70,292 Est. Cost $9.90 Unrealized -4.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $527K Shares 25,043 Est. Cost $18.51 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $527K Shares 5,225 Est. Cost $122.24 Unrealized -11.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $527K Shares 3,000 Est. Cost $184.55 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.0%
Value $526K Shares 21,700 Est. Cost $26.49 Unrealized -7.0%
EPR EPR PPTYS 0.0%
Value $524K Shares 10,499 Est. Cost $49.90 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $523K Shares 51,000 Est. Cost $17.16 Unrealized -17.1%
COMP COMPASS INC 0.0%
Value $523K Shares 49,470 Est. Cost $9.12 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $523K Shares 75,300 Est. Cost $4.01 Unrealized +172.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $522K Shares 5,900 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $521K Shares 17,450 Est. Cost $30.39 Unrealized
CMRE COSTAMARE INC 0.0%
Value $521K Shares 33,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $516K Shares 3,500 Est. Cost $230.24 Unrealized -26.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $515K Shares 159,472 Est. Cost $2.61 Unrealized +69.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $513K Shares 3,200 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $511K Shares 1,300 Est. Cost $413.33 Unrealized -0.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $511K Shares 6,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $508K Shares 3,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $507K Shares 300 Est. Cost $1504.13 Unrealized +14.4%
LAES SEALSQ CORP 0.0%
Value $506K Shares 133,800 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $505K Shares 2,600 Est. Cost Unrealized
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $505K Shares 50,000 Est. Cost $10.11 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $502K Shares 109,900 Est. Cost $4.65 Unrealized +6.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $502K Shares 588,100 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $500K Shares 16,750 Est. Cost $30.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $500K Shares 1,200 Est. Cost $416.23 Unrealized -0.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $500K Shares 2,500 Est. Cost $166.82 Unrealized +3.6%
BZ KANZHUN LIMITED 0.0%
Value $498K Shares 24,419 Est. Cost $20.38 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $496K Shares 69,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $495K Shares 6,400 Est. Cost $84.33 Unrealized -4.8%
ABM ABM INDS INC 0.0%
Value $495K Shares 11,700 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $495K Shares 9,300 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $494K Shares 17,200 Est. Cost $34.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $492K Shares 4,000 Est. Cost $128.69 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $491K Shares 55,000 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $490K Shares 4,200 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $489K Shares 13,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $487K Shares 8,300 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $484K Shares 14,900 Est. Cost $32.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $484K Shares 3,119 Est. Cost $155.12 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $483K Shares 50,000 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $482K Shares 183,300 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $482K Shares 39,460 Est. Cost $12.28 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $481K Shares 68,750 Est. Cost $7.83 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $481K Shares 18,000 Est. Cost $47.05 Unrealized -34.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $480K Shares 7,532 Est. Cost $63.20 Unrealized -2.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $480K Shares 9,600 Est. Cost $50.81 Unrealized -2.6%
GRPN GROUPON INC 0.0%
Value $479K Shares 27,200 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $479K Shares 8,100 Est. Cost $52.06 Unrealized +8.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $478K Shares 29,461 Est. Cost $10.14 Unrealized +14.2%
MTN VAIL RESORTS INC 0.0%
Value $478K Shares 3,600 Est. Cost $155.21 Unrealized -5.2%
SMR NUSCALE PWR CORP 0.0%
Value $478K Shares 33,700 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $472K Shares 24,116 Est. Cost $21.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $471K Shares 4,384 Est. Cost $107.35 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $471K Shares 3,076 Est. Cost $192.75 Unrealized -11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $469K Shares 1,900 Est. Cost $285.50 Unrealized -11.9%
SMWB SIMILARWEB LTD 0.0%
Value $468K Shares 62,500 Est. Cost $10.66 Unrealized -24.4%
NTES NETEASE INC 0.0%
Value $468K Shares 3,400 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $466K Shares 10,200 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $465K Shares 2,800 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $464K Shares 16,633 Est. Cost $30.06 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $462K Shares 23,869 Est. Cost $17.76 Unrealized +0.7%
HQY HEALTHEQUITY INC 0.0%
Value $462K Shares 5,041 Est. Cost $94.79 Unrealized +1.0%
XRT SPDR SERIES TRUST 0.0%
Value $461K Shares 5,400 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $460K Shares 68,900 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $459K Shares 3,200 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $459K Shares 21,315 Est. Cost $83.33 Unrealized -74.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $456K Shares 38,800 Est. Cost $11.76 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $455K Shares 2,300 Est. Cost $215.56 Unrealized +0.7%
PLUG PLUG POWER INC 0.0%
Value $455K Shares 230,829 Est. Cost $1.93 Unrealized +35.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $453K Shares 124,000 Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $452K Shares 5,302 Est. Cost $54.92 Unrealized +41.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $451K Shares 5,100 Est. Cost $85.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $447K Shares 34,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $447K Shares 18,300 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $443K Shares 2,200 Est. Cost $190.09 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $443K Shares 7,200 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $443K Shares 31,600 Est. Cost $14.01 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $441K Shares 5,317 Est. Cost $92.78 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $440K Shares 200,000 Est. Cost $1.30 Unrealized +24.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $439K Shares 45,500 Est. Cost $9.55 Unrealized +0.4%
CF CF INDS HLDGS INC 0.0%
Value $438K Shares 5,659 Est. Cost $81.93 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $437K Shares 32,312 Est. Cost $15.72 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $432K Shares 11,500 Est. Cost $46.97 Unrealized -7.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $430K Shares 125,700 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $429K Shares 4,500 Est. Cost $93.79 Unrealized
FXI ISHARES TR 0.0%
Value $428K Shares 11,182 Est. Cost $38.29 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value $426K Shares 100,600 Est. Cost $4.94 Unrealized +2.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $426K Shares 21,900 Est. Cost $14.32 Unrealized +29.0%
STT STATE STR CORP 0.0%
Value $425K Shares 3,297 Est. Cost $91.89 Unrealized +29.5%
VNOM VIPER ENERGY INC 0.0%
Value $425K Shares 11,000 Est. Cost $37.86 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $424K Shares 3,900 Est. Cost $45.28 Unrealized +79.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $423K Shares 2,375 Est. Cost $178.13 Unrealized
BITF BITFARMS LTD 0.0%
Value $421K Shares 179,300 Est. Cost $3.42 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $419K Shares 21,200 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $418K Shares 2,400 Est. Cost $182.48 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $416K Shares 17,561 Est. Cost $23.30 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $415K Shares 21,700 Est. Cost $18.24 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $414K Shares 9,100 Est. Cost $47.34 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $414K Shares 7,526 Est. Cost $48.34 Unrealized +8.9%
GLNG GOLAR LNG LTD 0.0%
Value $414K Shares 11,122 Est. Cost $38.39 Unrealized -0.8%
GIS GENERAL MLS INC 0.0%
Value $414K Shares 8,900 Est. Cost $49.46 Unrealized -4.0%
IGV ISHARES TR 0.0%
Value $412K Shares 3,900 Est. Cost $99.85 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $412K Shares 6,700 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $411K Shares 20,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $411K Shares 6,129 Est. Cost $65.58 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $410K Shares 20,500 Est. Cost $22.33 Unrealized -3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $410K Shares 8,600 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $409K Shares 15,100 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $406K Shares 18,156 Est. Cost $30.98 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $405K Shares 3,700 Est. Cost $101.13 Unrealized +0.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $404K Shares 17,000 Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $400K Shares 242,600 Est. Cost $2.04 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $400K Shares 2,900 Est. Cost $159.99 Unrealized -14.5%
DAVE DAVE INC 0.0%
Value $399K Shares 1,800 Est. Cost $215.95 Unrealized -0.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $398K Shares 51,300 Est. Cost $7.80 Unrealized
RBRK RUBRIK INC. 0.0%
Value $398K Shares 5,200 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $396K Shares 82,425 Est. Cost $6.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $395K Shares 4,392 Est. Cost $111.23 Unrealized -17.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $394K Shares 40,900 Est. Cost $9.55 Unrealized +0.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $393K Shares 16,900 Est. Cost $25.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value $392K Shares 5,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $391K Shares 15,400 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $390K Shares 40,100 Est. Cost $12.26 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $390K Shares 8,806 Est. Cost $56.14 Unrealized 0.0%
AON AON PLC 0.0%
Value $390K Shares 1,104 Est. Cost $349.21 Unrealized -0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $389K Shares 50,111 Est. Cost $8.23 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $385K Shares 3,300 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $385K Shares 6,700 Est. Cost $58.68 Unrealized +1.4%
LAZ LAZARD INC 0.0%
Value $384K Shares 7,900 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $383K Shares 500 Est. Cost $781.19 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $383K Shares 3,820 Est. Cost $112.41 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $381K Shares 9,200 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $380K Shares 15,700 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $378K Shares 2,700 Est. Cost Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value $376K Shares 202,176 Est. Cost $1.84 Unrealized
SSRM SSR MINING IN 0.0%
Value $376K Shares 17,142 Est. Cost $22.26 Unrealized 0.0%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $376K Shares 270,227 Est. Cost $1.49 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $375K Shares 2,034 Est. Cost $168.08 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $375K Shares 44,700 Est. Cost $8.72 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $374K Shares 12,300 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $374K Shares 18,694 Est. Cost $22.33 Unrealized -3.7%
IHI ISHARES TR 0.0%
Value $373K Shares 6,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $373K Shares 8,816 Est. Cost $49.73 Unrealized -18.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $369K Shares 31,416 Est. Cost $11.76 Unrealized
STRIVE INC 0.0%
Value $369K Shares 500,000 Est. Cost $0.74 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $369K Shares 6,700 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $369K Shares 14,400 Est. Cost $25.34 Unrealized
FXI ISHARES TR 0.0%
Value $368K Shares 9,600 Est. Cost $38.29 Unrealized
ACMR ACM RESH INC 0.0%
Value $367K Shares 9,300 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $367K Shares 6,200 Est. Cost $74.71 Unrealized -20.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $366K Shares 17,400 Est. Cost $18.51 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $366K Shares 2,297 Est. Cost $166.68 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $366K Shares 5,900 Est. Cost $53.53 Unrealized +5.9%
QS QUANTUMSCAPE CORP 0.0%
Value $365K Shares 35,000 Est. Cost $13.79 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $363K Shares 2,003 Est. Cost $179.77 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $360K Shares 5,354 Est. Cost $143.31 Unrealized -41.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $358K Shares 57,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $357K Shares 57,937 Est. Cost $7.04 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $356K Shares 2,100 Est. Cost $167.85 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $355K Shares 28,600 Est. Cost $13.16 Unrealized -6.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $355K Shares 9,200 Est. Cost $34.84 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $353K Shares 1,900 Est. Cost $160.34 Unrealized +16.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $349K Shares 30,500 Est. Cost $13.26 Unrealized -11.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $346K Shares 6,619 Est. Cost $46.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $346K Shares 8,800 Est. Cost $51.69 Unrealized -3.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $345K Shares 4,500 Est. Cost $71.65 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $344K Shares 24,300 Est. Cost $14.16 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $344K Shares 11,544 Est. Cost $30.23 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $341K Shares 10,400 Est. Cost $32.56 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $341K Shares 2,725 Est. Cost $127.30 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $341K Shares 2,904 Est. Cost $123.78 Unrealized -1.1%
IAC IAC INC 0.0%
Value $340K Shares 8,700 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $339K Shares 2,300 Est. Cost $230.24 Unrealized -26.9%
VITL VITAL FARMS INC 0.0%
Value $339K Shares 10,604 Est. Cost $35.19 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $338K Shares 5,323 Est. Cost $65.35 Unrealized -0.9%
NWL NEWELL BRANDS INC 0.0%
Value $337K Shares 90,468 Est. Cost $6.00 Unrealized -33.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $336K Shares 30,000 Est. Cost $16.11 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $335K Shares 2,268 Est. Cost $230.24 Unrealized -26.9%
LIF LIFE360 INC 0.0%
Value $334K Shares 5,214 Est. Cost $83.07 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $334K Shares 20,500 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $334K Shares 16,900 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $330K Shares 19,154 Est. Cost $20.28 Unrealized -19.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $330K Shares 248 Est. Cost $1344.64 Unrealized -2.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $327K Shares 6,894 Est. Cost $66.64 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $326K Shares 20,501 Est. Cost $16.15 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $326K Shares 3,332 Est. Cost $102.85 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $323K Shares 9,600 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $319K Shares 10,500 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $317K Shares 22,614 Est. Cost $12.86 Unrealized +4.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $317K Shares 10,000 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $317K Shares 148 Est. Cost $1883.58 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $315K Shares 5,300 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $315K Shares 800 Est. Cost $413.33 Unrealized -0.7%
CART MAPLEBEAR INC 0.0%
Value $315K Shares 6,995 Est. Cost $46.04 Unrealized -11.1%
DBX DROPBOX INC 0.0%
Value $314K Shares 11,300 Est. Cost $28.60 Unrealized +1.8%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $312K Shares 30,000 Est. Cost $11.64 Unrealized -10.1%
AMCOR PLC 0.0%
Value $312K Shares 37,442 Est. Cost $9.15 Unrealized -9.8%
WIX WIX COM LTD 0.0%
Value $312K Shares 3,000 Est. Cost $152.39 Unrealized -20.7%
DPRO DRAGANFLY INC. 0.0%
Value $312K Shares 45,100 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $312K Shares 3,800 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $310K Shares 12,200 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $310K Shares 11,851 Est. Cost $26.23 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value $309K Shares 10,680 Est. Cost $34.34 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $309K Shares 4,900 Est. Cost $95.84 Unrealized -26.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $308K Shares 6,100 Est. Cost $60.75 Unrealized -17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $307K Shares 2,800 Est. Cost $129.88 Unrealized -7.2%
FIVN FIVE9 INC 0.0%
Value $307K Shares 15,302 Est. Cost $21.23 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $307K Shares 8,900 Est. Cost $37.87 Unrealized -10.6%
METC RAMACO RES INC 0.0%
Value $306K Shares 17,000 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $306K Shares 1,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $305K Shares 1,955 Est. Cost $193.05 Unrealized -25.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $303K Shares 2,700 Est. Cost $89.48 Unrealized +17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $303K Shares 900 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $303K Shares 11,400 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $302K Shares 20,500 Est. Cost $17.93 Unrealized -21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $300K Shares 1,400 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $296K Shares 5,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $296K Shares 7,000 Est. Cost $49.73 Unrealized -18.0%
BG BUNGE GLOBAL SA 0.0%
Value $294K Shares 3,300 Est. Cost $79.05 Unrealized +16.2%
CLNN CLENE INC 0.0%
Value $294K Shares 50,012 Est. Cost $8.31 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $293K Shares 90,100 Est. Cost $3.73 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $291K Shares 5,400 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $289K Shares 100,100 Est. Cost $5.14 Unrealized -19.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $289K Shares 10,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $287K Shares 3,800 Est. Cost $81.59 Unrealized 0.0%
STEM STEM INC 0.0%
Value $286K Shares 19,000 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $283K Shares 4,584 Est. Cost $77.08 Unrealized +1.5%
ALT ALTIMMUNE INC 0.0%
Value $282K Shares 78,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $281K Shares 34,300 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $278K Shares 17,800 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $277K Shares 14,400 Est. Cost $19.27 Unrealized
ETSY ETSY INC 0.0%
Value $277K Shares 5,000 Est. Cost $59.71 Unrealized +2.2%
PERI PERION NETWORK LTD 0.0%
Value $277K Shares 28,900 Est. Cost $8.60 Unrealized +12.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $276K Shares 1,500 Est. Cost $182.09 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $276K Shares 200,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $274K Shares 19,100 Est. Cost $16.48 Unrealized +5.0%
HXL HEXCEL CORP NEW 0.0%
Value $273K Shares 3,690 Est. Cost $70.70 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $271K Shares 38,800 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $270K Shares 11,400 Est. Cost $23.30 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $269K Shares 11,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $268K Shares 65,000 Est. Cost $3.81 Unrealized +1.9%
HCI HCI GROUP INC 0.0%
Value $268K Shares 1,400 Est. Cost $188.36 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $268K Shares 25,362 Est. Cost $22.60 Unrealized -29.3%
ALC ALCON AG 0.0%
Value $268K Shares 3,401 Est. Cost $77.00 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $268K Shares 2,500 Est. Cost Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $266K Shares 476,509 Est. Cost $1.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $265K Shares 5,300 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $264K Shares 25,000 Est. Cost $9.12 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $260K Shares 47,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $258K Shares 2,600 Est. Cost $100.01 Unrealized -1.2%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $257K Shares 233,913 Est. Cost $1.81 Unrealized -23.4%
INOD INNODATA INC 0.0%
Value $255K Shares 5,000 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $254K Shares 138,100 Est. Cost $2.19 Unrealized -7.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $254K Shares 9,707 Est. Cost $28.32 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $253K Shares 17,600 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $253K Shares 22,150 Est. Cost $13.26 Unrealized -11.5%
VTS VITESSE ENERGY INC 0.0%
Value $250K Shares 13,000 Est. Cost $21.35 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $250K Shares 15,400 Est. Cost $10.14 Unrealized +14.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $250K Shares 3,900 Est. Cost $62.09 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $249K Shares 16,000 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $248K Shares 900 Est. Cost $242.79 Unrealized +12.6%
HELE HELEN OF TROY LTD 0.0%
Value $247K Shares 11,600 Est. Cost $26.58 Unrealized -23.2%
UDR UDR INC 0.0%
Value $244K Shares 6,654 Est. Cost $39.70 Unrealized -10.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $241K Shares 189,800 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $241K Shares 28,600 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $239K Shares 23,154 Est. Cost $10.34 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $239K Shares 32,712 Est. Cost $5.44 Unrealized +50.4%
AVNS AVANOS MED INC 0.0%
Value $238K Shares 21,200 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $237K Shares 5,900 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $237K Shares 30,478 Est. Cost $8.55 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $236K Shares 3,500 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $235K Shares 20,000 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $233K Shares 400 Est. Cost $510.76 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value $231K Shares 7,100 Est. Cost $32.49 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $230K Shares 15,600 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $230K Shares 1,100 Est. Cost $193.76 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $230K Shares 1,600 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $229K Shares 16,500 Est. Cost $51.51 Unrealized -63.2%
EWZ ISHARES INC 0.0%
Value $229K Shares 7,200 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $228K Shares 8,900 Est. Cost $25.34 Unrealized
LDI LOANDEPOT INC 0.0%
Value $228K Shares 110,000 Est. Cost $2.31 Unrealized +20.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $226K Shares 6,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $226K Shares 3,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $225K Shares 3,300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $224K Shares 68,900 Est. Cost $3.73 Unrealized +1.8%
POWL POWELL INDS INC 0.0%
Value $223K Shares 700 Est. Cost $336.55 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $221K Shares 1,200 Est. Cost $168.08 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $221K Shares 3,300 Est. Cost $78.18 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $221K Shares 72,900 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $221K Shares 20,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $220K Shares 3,500 Est. Cost $95.84 Unrealized -26.3%
IBB ISHARES TR 0.0%
Value $219K Shares 1,300 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $219K Shares 2,200 Est. Cost $100.01 Unrealized -1.2%
AREC AMERICAN RES CORP 0.0%
Value $218K Shares 88,000 Est. Cost $3.33 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $217K Shares 1,000 Est. Cost $252.97 Unrealized -13.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $215K Shares 10,500 Est. Cost $24.69 Unrealized -0.5%
DOV DOVER CORP 0.0%
Value $215K Shares 1,100 Est. Cost $180.24 Unrealized +0.9%
WGO WINNEBAGO INDS INC 0.0%
Value $215K Shares 5,300 Est. Cost $36.70 Unrealized -0.6%
HELE HELEN OF TROY LTD 0.0%
Value $214K Shares 10,058 Est. Cost $26.58 Unrealized -23.2%
SYY SYSCO CORP 0.0%
Value $214K Shares 2,900 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $214K Shares 3,993 Est. Cost $53.90 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $213K Shares 15,714 Est. Cost $13.59 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $212K Shares 3,835 Est. Cost $49.17 Unrealized +5.5%
QRVO QORVO INC 0.0%
Value $211K Shares 2,500 Est. Cost $80.06 Unrealized +10.2%
MRNA MODERNA INC 0.0%
Value $209K Shares 7,100 Est. Cost $40.05 Unrealized -32.2%
BOX BOX INC 0.0%
Value $209K Shares 7,000 Est. Cost $32.37 Unrealized -3.1%
PBF PBF ENERGY INC 0.0%
Value $209K Shares 7,700 Est. Cost $19.01 Unrealized +68.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $208K Shares 9,700 Est. Cost $33.89 Unrealized -33.8%
TITN TITAN MACHY INC 0.0%
Value $206K Shares 13,700 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $206K Shares 5,490 Est. Cost $33.54 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $205K Shares 3,864 Est. Cost $53.09 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $204K Shares 28,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 2,594 Est. Cost $80.97 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $201K Shares 904 Est. Cost $190.30 Unrealized +4.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $200K Shares 8,300 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $199K Shares 25,699 Est. Cost $7.80 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $199K Shares 4,906 Est. Cost $36.70 Unrealized -0.6%
ROL ROLLINS INC 0.0%
Value $197K Shares 3,275 Est. Cost $58.66 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $196K Shares 24,455 Est. Cost $19.51 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $195K Shares 6,600 Est. Cost $26.29 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $195K Shares 13,400 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $195K Shares 15,000 Est. Cost $11.39 Unrealized +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value $194K Shares 1,000 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $194K Shares 3,100 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $193K Shares 14,647 Est. Cost $12.41 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $193K Shares 61,800 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $192K Shares 4,900 Est. Cost $42.13 Unrealized -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $190K Shares 1,400 Est. Cost $143.72 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $190K Shares 3,800 Est. Cost $50.81 Unrealized -2.6%
MUX MCEWEN INC. 0.0%
Value $189K Shares 10,200 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $188K Shares 5,400 Est. Cost $38.70 Unrealized
URA GLOBAL X FDS 0.0%
Value $188K Shares 4,400 Est. Cost $42.73 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $187K Shares 213,351 Est. Cost $1.75 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $186K Shares 15,878 Est. Cost $15.84 Unrealized -27.6%
OGN ORGANON & CO 0.0%
Value $181K Shares 25,300 Est. Cost $8.42 Unrealized -6.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $179K Shares 4,700 Est. Cost $37.51 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $179K Shares 2,500 Est. Cost Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $178K Shares 306,066 Est. Cost $0.63 Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $176K Shares 5,432 Est. Cost $32.49 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $174K Shares 2,770 Est. Cost $95.84 Unrealized -26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $174K Shares 1,500 Est. Cost $109.02 Unrealized +1.4%
EFX EQUIFAX INC 0.0%
Value $174K Shares 800 Est. Cost $252.97 Unrealized -13.6%
ESTC ELASTIC N V 0.0%
Value $174K Shares 2,300 Est. Cost $81.59 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $173K Shares 20,800 Est. Cost $10.77 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $172K Shares 45,500 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $172K Shares 438 Est. Cost $413.33 Unrealized -0.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $172K Shares 21,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $171K Shares 6,600 Est. Cost $28.79 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $170K Shares 12,600 Est. Cost $15.72 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $170K Shares 1,500 Est. Cost $132.15 Unrealized -8.0%
DVA DAVITA INC 0.0%
Value $170K Shares 1,500 Est. Cost $132.15 Unrealized -8.0%
PRCH PORCH GROUP INC 0.0%
Value $169K Shares 18,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $168K Shares 5,047 Est. Cost $31.00 Unrealized +3.2%
QTRX QUANTERIX CORP 0.0%
Value $168K Shares 26,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $168K Shares 7,000 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $167K Shares 18,319 Est. Cost $6.50 Unrealized +9.5%
VITL VITAL FARMS INC 0.0%
Value $166K Shares 5,200 Est. Cost $35.19 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $165K Shares 4,200 Est. Cost $40.85 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $165K Shares 3,100 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value $164K Shares 5,800 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $163K Shares 6,974 Est. Cost $24.94 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $163K Shares 13,925 Est. Cost $10.99 Unrealized +1.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $163K Shares 26,600 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $162K Shares 2,700 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $162K Shares 2,495 Est. Cost $64.86 Unrealized
HYG ISHARES TR 0.0%
Value $161K Shares 2,000 Est. Cost $80.63 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $160K Shares 11,323 Est. Cost $14.16 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value $159K Shares 10,200 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $159K Shares 18,500 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $157K Shares 1,136 Est. Cost $121.01 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $156K Shares 14,411 Est. Cost $8.10 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $155K Shares 26,440 Est. Cost $7.01 Unrealized -16.9%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $154K Shares 416,667 Est. Cost $0.37 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $154K Shares 30,100 Est. Cost $7.59 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $154K Shares 2,039 Est. Cost $81.59 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $150K Shares 3,900 Est. Cost $40.70 Unrealized +6.4%
WWR WESTWATER RES INC 0.0%
Value $150K Shares 200,100 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $149K Shares 1,414 Est. Cost $99.85 Unrealized
GLW CORNING INC 0.0%
Value $149K Shares 1,700 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $148K Shares 2,500 Est. Cost $52.06 Unrealized +8.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $145K Shares 7,523 Est. Cost $19.27 Unrealized
DLO DLOCAL LTD 0.0%
Value $143K Shares 10,100 Est. Cost $13.03 Unrealized +8.3%
GPC GENUINE PARTS CO 0.0%
Value $142K Shares 1,151 Est. Cost $128.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $141K Shares 900 Est. Cost $143.18 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $140K Shares 7,278 Est. Cost $21.35 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $140K Shares 2,773 Est. Cost $60.75 Unrealized -17.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $140K Shares 89,600 Est. Cost $2.97 Unrealized -19.7%
LOVE LOVESAC COMPANY 0.0%
Value $139K Shares 9,406 Est. Cost $17.93 Unrealized -21.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $139K Shares 2,560 Est. Cost $19.55 Unrealized +103.1%
NNDM NANO DIMENSION LTD 0.0%
Value $139K Shares 90,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $139K Shares 700 Est. Cost $215.56 Unrealized +0.7%
GDOT GREEN DOT CORP 0.0%
Value $138K Shares 10,800 Est. Cost $12.34 Unrealized +0.7%
MOD MODINE MFG CO 0.0%
Value $138K Shares 1,032 Est. Cost $148.95 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $137K Shares 2,200 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $137K Shares 696 Est. Cost $170.24 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $136K Shares 700 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $135K Shares 12,600 Est. Cost $12.28 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $135K Shares 31,400 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $135K Shares 2,000 Est. Cost $67.84 Unrealized -5.1%
DNN DENISON MINES CORP 0.0%
Value $133K Shares 50,000 Est. Cost $2.72 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $133K Shares 4,700 Est. Cost $23.12 Unrealized +26.5%
LEN LENNAR CORP 0.0%
Value $133K Shares 1,291 Est. Cost $123.58 Unrealized -2.3%
VNET VNET GROUP INC 0.0%
Value $131K Shares 15,473 Est. Cost $8.46 Unrealized
STLA STELLANTIS N.V 0.0%
Value $131K Shares 12,000 Est. Cost $13.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value $129K Shares 1,100 Est. Cost $123.78 Unrealized -1.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $127K Shares 3,400 Est. Cost $33.73 Unrealized +4.8%
PLUG PLUG POWER INC 0.0%
Value $127K Shares 64,500 Est. Cost $1.93 Unrealized +35.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $125K Shares 700 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $124K Shares 600 Est. Cost $202.72 Unrealized +0.0%
NIO NIO INC 0.0%
Value $124K Shares 24,300 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $124K Shares 597 Est. Cost $202.72 Unrealized +0.0%
FRO FRONTLINE PLC 0.0%
Value $123K Shares 5,656 Est. Cost $23.37 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $123K Shares 272 Est. Cost $462.72 Unrealized -6.8%
CNK CINEMARK HLDGS INC 0.0%
Value $123K Shares 5,300 Est. Cost $27.48 Unrealized -4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $123K Shares 59,800 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $122K Shares 7,500 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $121K Shares 500 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $121K Shares 5,700 Est. Cost $26.58 Unrealized -23.2%
AVAV AEROVIRONMENT INC 0.0%
Value $121K Shares 500 Est. Cost $258.68 Unrealized +21.5%
RMD RESMED INC 0.0%
Value $120K Shares 500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $120K Shares 653 Est. Cost $182.09 Unrealized 0.0%
ZJK ZJK INDL CO. LTD. 0.0%
Value $120K Shares 60,000 Est. Cost $6.85 Unrealized -62.1%
COP CONOCOPHILLIPS 0.0%
Value $119K Shares 1,270 Est. Cost $90.02 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $117K Shares 3,200 Est. Cost $34.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value $116K Shares 2,290 Est. Cost $63.41 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $113K Shares 18,400 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $112K Shares 5,000 Est. Cost $18.69 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $111K Shares 24,265 Est. Cost $4.65 Unrealized +6.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $109K Shares 17,400 Est. Cost $6.64 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $109K Shares 4,612 Est. Cost $28.45 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $108K Shares 15,078 Est. Cost $8.42 Unrealized -6.3%
CPS COOPER STD HLDGS INC 0.0%
Value $108K Shares 3,280 Est. Cost $32.56 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $106K Shares 2,300 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $106K Shares 800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $106K Shares 39,811 Est. Cost $2.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $106K Shares 900 Est. Cost $123.78 Unrealized -1.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $105K Shares 11,001 Est. Cost $8.69 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $104K Shares 1,600 Est. Cost $64.86 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $102K Shares 19,971 Est. Cost $7.59 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $101K Shares 10,386 Est. Cost $12.26 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value $100K Shares 22,189 Est. Cost $8.02 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $98,157 Shares 1,269 Est. Cost $72.67 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $97,801 Shares 2,615 Est. Cost $33.73 Unrealized +4.8%
GIS GENERAL MLS INC 0.0%
Value $97,650 Shares 2,100 Est. Cost $49.46 Unrealized -4.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $96,817 Shares 3,566 Est. Cost $50.65 Unrealized -20.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $96,489 Shares 32,056 Est. Cost $7.81 Unrealized -48.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $95,616 Shares 600 Est. Cost $176.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $95,550 Shares 1,300 Est. Cost $70.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $95,100 Shares 10,000 Est. Cost $8.69 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $93,720 Shares 100,000 Est. Cost $1.19 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value $93,498 Shares 49,999 Est. Cost $8.23 Unrealized -3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $91,999 Shares 2,376 Est. Cost $38.86 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $90,830 Shares 952 Est. Cost $93.79 Unrealized
DAVE DAVE INC 0.0%
Value $88,343 Shares 399 Est. Cost $215.95 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $88,071 Shares 300 Est. Cost $288.38 Unrealized +0.0%
PBI PITNEY BOWES INC 0.0%
Value $87,731 Shares 8,300 Est. Cost $8.63 Unrealized +20.1%
QUIK QUICKLOGIC CORP 0.0%
Value $87,145 Shares 14,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $86,940 Shares 3,500 Est. Cost Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $84,242 Shares 164,761 Est. Cost $0.77 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $83,634 Shares 5,300 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $83,496 Shares 19,600 Est. Cost Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value $83,333 Shares 166,666 Est. Cost $0.71 Unrealized
TDUP THREDUP INC 0.0%
Value $83,070 Shares 13,000 Est. Cost $1.51 Unrealized +435.8%
FRO FRONTLINE PLC 0.0%
Value $82,916 Shares 3,800 Est. Cost $23.37 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $82,560 Shares 21,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $82,029 Shares 100 Est. Cost $748.43 Unrealized +9.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $81,950 Shares 14,900 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $81,540 Shares 15,100 Est. Cost $4.86 Unrealized +34.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $80,125 Shares 12,500 Est. Cost $5.18 Unrealized +20.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $80,089 Shares 27,334 Est. Cost $4.06 Unrealized 0.0%
LGO LARGO INC 0.0%
Value $80,065 Shares 85,430 Est. Cost $1.19 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $79,896 Shares 1,793 Est. Cost $36.52 Unrealized +15.6%
MED MEDIFAST INC 0.0%
Value $79,310 Shares 7,426 Est. Cost $11.97 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $78,420 Shares 1,500 Est. Cost $46.76 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $78,052 Shares 1,320 Est. Cost $74.71 Unrealized -20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $77,478 Shares 888 Est. Cost $82.26 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $77,223 Shares 3,268 Est. Cost $24.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $77,187 Shares 100 Est. Cost $556.12 Unrealized +22.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $77,184 Shares 3,200 Est. Cost $20.03 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $77,138 Shares 41,923 Est. Cost $2.19 Unrealized -7.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $76,950 Shares 5,400 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $76,800 Shares 16,000 Est. Cost $6.32 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $76,296 Shares 5,956 Est. Cost $12.34 Unrealized +0.7%
NE NOBLE CORP PLC 0.0%
Value $76,248 Shares 2,700 Est. Cost $23.12 Unrealized +26.5%
SSYS STRATASYS LTD 0.0%
Value $75,516 Shares 8,700 Est. Cost $10.28 Unrealized -3.6%
LOVE LOVESAC COMPANY 0.0%
Value $75,225 Shares 5,100 Est. Cost $17.93 Unrealized -21.2%
VNOM VIPER ENERGY INC 0.0%
Value $75,058 Shares 1,943 Est. Cost $37.86 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $74,900 Shares 10,000 Est. Cost $10.66 Unrealized -24.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $73,947 Shares 15,700 Est. Cost $4.54 Unrealized -2.4%
O REALTY INCOME CORP 0.0%
Value $73,281 Shares 1,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $72,500 Shares 2,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $72,288 Shares 3,600 Est. Cost $28.89 Unrealized -24.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $72,220 Shares 15,700 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $71,520 Shares 4,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $71,324 Shares 21,946 Est. Cost $3.73 Unrealized +1.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $70,631 Shares 798 Est. Cost $85.17 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $70,375 Shares 19,713 Est. Cost $6.51 Unrealized -32.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $70,068 Shares 600 Est. Cost $147.55 Unrealized -12.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $66,580 Shares 2,000 Est. Cost $31.00 Unrealized +3.2%
BMO BANK MONTREAL QUE 0.0%
Value $64,895 Shares 500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $64,784 Shares 400 Est. Cost $156.20 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value $64,500 Shares 50,000 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $64,286 Shares 4,540 Est. Cost $14.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $64,023 Shares 751 Est. Cost $78.13 Unrealized +5.0%
EFX EQUIFAX INC 0.0%
Value $64,009 Shares 295 Est. Cost $252.97 Unrealized -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $63,818 Shares 407 Est. Cost $143.18 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $62,910 Shares 500 Est. Cost $130.26 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $62,209 Shares 700 Est. Cost $98.84 Unrealized -7.8%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $61,940 Shares 163,000 Est. Cost $0.85 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $60,498 Shares 49,998 Est. Cost $2.21 Unrealized 0.0%
SPWRW SUNPOWER INC 0.0%
Value $58,680 Shares 244,498 Est. Cost $0.09 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $58,527 Shares 2,100 Est. Cost $30.06 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $58,234 Shares 100 Est. Cost $510.76 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $58,149 Shares 11,700 Est. Cost $6.54 Unrealized -29.2%
SNAP SNAP INC 0.0%
Value $58,104 Shares 7,200 Est. Cost $8.30 Unrealized -4.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $57,298 Shares 10,750 Est. Cost $5.56 Unrealized -8.9%
NTES NETEASE INC 0.0%
Value $55,048 Shares 400 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $55,020 Shares 1,500 Est. Cost $39.70 Unrealized -10.5%
TACOW BERTO ACQUISITION CORP 0.0%
Value $54,117 Shares 146,262 Est. Cost $0.80 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $53,353 Shares 79,990 Est. Cost $1.45 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $52,146 Shares 635 Est. Cost $82.03 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value $51,179 Shares 32,598 Est. Cost $1.72 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $50,176 Shares 25,600 Est. Cost $1.61 Unrealized +43.6%
ASPI ASP ISOTOPES INC 0.0%
Value $49,648 Shares 9,280 Est. Cost $7.95 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $49,558 Shares 8,111 Est. Cost $5.97 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $48,723 Shares 359 Est. Cost $129.37 Unrealized -3.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $47,540 Shares 500 Est. Cost $54.97 Unrealized +38.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $46,188 Shares 1,200 Est. Cost $40.70 Unrealized +6.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $44,943 Shares 77 Est. Cost $510.76 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $44,820 Shares 3,453 Est. Cost $11.39 Unrealized +15.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $44,069 Shares 3,403 Est. Cost $9.77 Unrealized +36.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $43,555 Shares 15,500 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $42,167 Shares 14,900 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $41,910 Shares 38,100 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value $41,526 Shares 3,970 Est. Cost $11.23 Unrealized -9.7%
AN AUTONATION INC 0.0%
Value $41,296 Shares 200 Est. Cost $208.03 Unrealized 0.0%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value $40,888 Shares 744,775 Est. Cost $0.08 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $39,294 Shares 900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $38,965 Shares 4,489 Est. Cost $10.28 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,920 Shares 100 Est. Cost $381.55 Unrealized +8.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $38,544 Shares 1,100 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $38,009 Shares 6,062 Est. Cost $6.64 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $37,598 Shares 3,504 Est. Cost $12.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37,022 Shares 200 Est. Cost Unrealized
STRIVE INC 0.0%
Value $36,900 Shares 50,000 Est. Cost $0.74 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $36,778 Shares 1,713 Est. Cost $33.89 Unrealized -33.8%
GRND GRINDR INC 0.0%
Value $36,558 Shares 2,700 Est. Cost $13.59 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $34,764 Shares 16,794 Est. Cost $2.31 Unrealized +20.2%
COR CENCORA INC 0.0%
Value $33,775 Shares 100 Est. Cost $293.44 Unrealized +16.1%
SN SHARKNINJA INC 0.0%
Value $33,570 Shares 300 Est. Cost $101.92 Unrealized -3.3%
DX DYNEX CAP INC 0.0%
Value $33,232 Shares 2,372 Est. Cost $14.01 Unrealized
IAG IAMGOLD CORP 0.0%
Value $32,980 Shares 2,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $31,704 Shares 800 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $31,572 Shares 900 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $30,908 Shares 2,697 Est. Cost $13.12 Unrealized -6.2%
EIX EDISON INTL 0.0%
Value $30,010 Shares 500 Est. Cost $57.33 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $29,317 Shares 5,429 Est. Cost $4.86 Unrealized +34.3%
AR ANTERO RESOURCES CORP 0.0%
Value $29,222 Shares 848 Est. Cost $37.87 Unrealized -10.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $28,524 Shares 300 Est. Cost $54.97 Unrealized +38.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $27,585 Shares 30,000 Est. Cost $2.69 Unrealized -61.8%
AES AES CORP 0.0%
Value $27,246 Shares 1,900 Est. Cost $11.90 Unrealized +17.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $27,047 Shares 3,700 Est. Cost $5.44 Unrealized +50.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,099 Shares 414 Est. Cost $66.62 Unrealized -8.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $25,950 Shares 15,000 Est. Cost $4.69 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $25,810 Shares 1,000 Est. Cost $24.03 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $25,240 Shares 500 Est. Cost $60.75 Unrealized -17.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23,778 Shares 1,800 Est. Cost $12.41 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $23,484 Shares 200 Est. Cost $45.19 Unrealized +113.2%
IQV IQVIA HLDGS INC 0.0%
Value $22,541 Shares 100 Est. Cost $181.84 Unrealized +19.7%
DAVE DAVE INC 0.0%
Value $22,141 Shares 100 Est. Cost $215.95 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value $22,045 Shares 166 Est. Cost $155.21 Unrealized -5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $21,504 Shares 100 Est. Cost $292.68 Unrealized -23.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $21,219 Shares 1,100 Est. Cost $16.73 Unrealized +6.7%
PPG PPG INDS INC 0.0%
Value $20,492 Shares 200 Est. Cost $100.11 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $18,807 Shares 100 Est. Cost $207.61 Unrealized -9.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $17,850 Shares 2,500 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $17,401 Shares 100 Est. Cost $157.69 Unrealized +13.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,600 Shares 100 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16,387 Shares 328 Est. Cost $50.81 Unrealized -2.6%
EH EHANG HLDGS LTD 0.0%
Value $15,816 Shares 1,200 Est. Cost Unrealized
BMR BEAMR IMAGING LTD 0.0%
Value $15,700 Shares 10,000 Est. Cost $3.06 Unrealized -22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $15,400 Shares 2,500 Est. Cost $7.04 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $15,296 Shares 200 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,024 Shares 61 Est. Cost $247.23 Unrealized +0.1%
HON HONEYWELL INTL INC 0.0%
Value $14,632 Shares 75 Est. Cost $207.11 Unrealized -5.8%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $14,000 Shares 100,000 Est. Cost $0.14 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $13,630 Shares 1,363 Est. Cost $9.69 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $12,796 Shares 2,800 Est. Cost $4.65 Unrealized +6.9%
STRIVE INC 0.0%
Value $12,007 Shares 16,270 Est. Cost $0.74 Unrealized
NUBURU INC 0.0%
Value $11,940 Shares 75,000 Est. Cost $0.27 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $11,168 Shares 957 Est. Cost $10.55 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $11,146 Shares 813 Est. Cost $15.67 Unrealized -12.3%
NVX NOVONIX LIMITED 0.0%
Value $10,100 Shares 10,000 Est. Cost $1.01 Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $9,125 Shares 12,500 Est. Cost $0.73 Unrealized
NVX NOVONIX LIMITED 0.0%
Value $8,989 Shares 8,900 Est. Cost $1.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8,838 Shares 25 Est. Cost $263.21 Unrealized +29.2%
SMWB SIMILARWEB LTD 0.0%
Value $8,224 Shares 1,098 Est. Cost $10.66 Unrealized -24.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $7,748 Shares 1,645 Est. Cost $4.54 Unrealized -2.4%
PERI PERION NETWORK LTD 0.0%
Value $7,511 Shares 784 Est. Cost $8.60 Unrealized +12.9%
OKE ONEOK INC NEW 0.0%
Value $7,350 Shares 100 Est. Cost $70.46 Unrealized 0.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $6,979 Shares 35,000 Est. Cost $0.04 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,880 Shares 100 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,956 Shares 51 Est. Cost $147.55 Unrealized -12.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5,682 Shares 300 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5,538 Shares 10,643 Est. Cost $0.52 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,978 Shares 9,567 Est. Cost $0.52 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4,884 Shares 400 Est. Cost $12.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $4,619 Shares 3 Est. Cost $1504.13 Unrealized +14.4%
AZO AUTOZONE INC 0.0%
Value $4,483 Shares 1 Est. Cost $3957.74 Unrealized -4.5%
BUR BURFORD CAP LTD 0.0%
Value $4,460 Shares 500 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $4,199 Shares 451 Est. Cost $9.29 Unrealized
KMX CARMAX INC 0.0%
Value $3,864 Shares 100 Est. Cost $60.86 Unrealized -34.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,760 Shares 284 Est. Cost $13.64 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $3,720 Shares 1,000 Est. Cost $6.00 Unrealized -33.6%
BMBL BUMBLE INC 0.0%
Value $3,570 Shares 1,000 Est. Cost $6.51 Unrealized -32.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3,362 Shares 374 Est. Cost $13.77 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $3,215 Shares 3 Est. Cost $804.11 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $2,874 Shares 3 Est. Cost $905.73 Unrealized 0.0%
CELUW CELULARITY INC 0.0%
Value $2,785 Shares 171,363 Est. Cost $0.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2,742 Shares 664 Est. Cost $3.81 Unrealized +1.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,697 Shares 300 Est. Cost $13.77 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $2,541 Shares 2 Est. Cost $893.04 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,478 Shares 51 Est. Cost $47.08 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,379 Shares 3 Est. Cost $879.39 Unrealized +9.2%
DOW DOW INC 0.0%
Value $2,338 Shares 100 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2,242 Shares 200 Est. Cost $16.11 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $2,141 Shares 2 Est. Cost $1019.93 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,029 Shares 3 Est. Cost $556.12 Unrealized +22.0%
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,987 Shares 66,666 Est. Cost $0.01 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1,963 Shares 43 Est. Cost $40.84 Unrealized 0.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value $1,957 Shares 64,177 Est. Cost $0.16 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1,783 Shares 3 Est. Cost $555.50 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $1,699 Shares 3 Est. Cost $600.37 Unrealized
APP APPLOVIN CORP 0.0%
Value $1,633 Shares 2 Est. Cost $477.15 Unrealized +32.1%
META META PLATFORMS INC 0.0%
Value $1,488 Shares 2 Est. Cost $743.23 Unrealized -10.2%
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $1,418 Shares 141,831 Est. Cost $0.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,407 Shares 3 Est. Cost $547.47 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,361 Shares 3 Est. Cost $450.32 Unrealized +13.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,327 Shares 2 Est. Cost $734.27 Unrealized +11.4%
AAPL APPLE INC 0.0%
Value $1,255 Shares 5 Est. Cost $225.58 Unrealized +19.0%
CB CHUBB LIMITED 0.0%
Value $1,235 Shares 4 Est. Cost $286.88 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,068 Shares 2 Est. Cost $535.03 Unrealized +16.8%
LII LENNOX INTL INC 0.0%
Value $1,056 Shares 2 Est. Cost $554.73 Unrealized -9.9%
SERV SERVE ROBOTICS INC 0.0%
Value $1,038 Shares 100 Est. Cost Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $1,015 Shares 57,670 Est. Cost $0.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $977 Shares 3 Est. Cost $381.55 Unrealized +8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $959 Shares 2 Est. Cost $494.63 Unrealized -6.3%
MDB MONGODB INC 0.0%
Value $959 Shares 2 Est. Cost $254.89 Unrealized +42.7%
LAD LITHIA MTRS INC 0.0%
Value $956 Shares 3 Est. Cost $317.53 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $918 Shares 3 Est. Cost $242.78 Unrealized +32.4%
COR CENCORA INC 0.0%
Value $894 Shares 3 Est. Cost $293.44 Unrealized +16.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $866 Shares 2 Est. Cost $407.20 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $836 Shares 3 Est. Cost $260.69 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $802 Shares 2 Est. Cost $322.17 Unrealized +12.7%
FSLR FIRST SOLAR INC 0.0%
Value $771 Shares 3 Est. Cost $191.94 Unrealized +31.4%
CPAY CORPAY INC 0.0%
Value $765 Shares 3 Est. Cost $290.32 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $755 Shares 2 Est. Cost $262.41 Unrealized +20.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $728 Shares 2 Est. Cost $300.56 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $706 Shares 1 Est. Cost $1253.17 Unrealized +11.4%
TLN TALEN ENERGY CORP 0.0%
Value $695 Shares 2 Est. Cost $361.29 Unrealized +7.6%
WWD WOODWARD INC 0.0%
Value $689 Shares 2 Est. Cost $274.80 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $679 Shares 3 Est. Cost $223.15 Unrealized +1.9%
WCC WESCO INTL INC 0.0%
Value $649 Shares 3 Est. Cost $163.95 Unrealized +49.4%
AME AMETEK INC 0.0%
Value $638 Shares 3 Est. Cost $194.36 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $637 Shares 2 Est. Cost $336.55 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $626 Shares 2 Est. Cost $209.93 Unrealized +36.4%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $605 Shares 23,000 Est. Cost $0.22 Unrealized
NTRA NATERA INC 0.0%
Value $602 Shares 3 Est. Cost $208.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $600 Shares 1 Est. Cost $533.83 Unrealized -7.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $584 Shares 3 Est. Cost $182.11 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $575 Shares 2 Est. Cost $302.36 Unrealized -12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $559 Shares 3 Est. Cost $143.89 Unrealized +56.1%
SNDK SANDISK CORP 0.0%
Value $558 Shares 2 Est. Cost $54.42 Unrealized +268.0%
AVAV AEROVIRONMENT INC 0.0%
Value $541 Shares 2 Est. Cost $258.68 Unrealized +21.5%
BAP CREDICORP LTD 0.0%
Value $531 Shares 2 Est. Cost $264.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $519 Shares 2 Est. Cost $239.49 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $517 Shares 2 Est. Cost $326.18 Unrealized +3.6%
NET CLOUDFLARE INC 0.0%
Value $513 Shares 3 Est. Cost $204.15 Unrealized +3.6%
ALL ALLSTATE CORP 0.0%
Value $509 Shares 2 Est. Cost $204.09 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $508 Shares 3 Est. Cost $335.37 Unrealized -29.7%
RDDT REDDIT INC 0.0%
Value $508 Shares 2 Est. Cost $210.30 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $500 Shares 2 Est. Cost $250.00 Unrealized
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value $168 Shares 12,017 Est. Cost $0.01 Unrealized
INDA ISHARES TR 0.0%
Value $162 Shares 3 Est. Cost $54.00 Unrealized
VTRS VIATRIS INC 0.0%
Value $62 Shares 5 Est. Cost $8.20 Unrealized +30.8%
TRTX TPG RE FIN TR INC 0.0%
Value $43 Shares 5 Est. Cost $7.72 Unrealized