PEAK6 LLC Hedge Fund

Location: Austin, TX

CIK: 0001389958 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 26, 2026

Total Value: $53.74B

Holdings (2,903)

NVDA NVIDIACORPORATION 3.5%
Value $1.875B Shares 11,870,300 Est. Cost $137.79 Unrealized -8.7%
NVDA NVIDIACORPORATION 3.2%
Value $1.725B Shares 10,916,700 Est. Cost $137.79 Unrealized -8.7%
TSLA TESLAINC 2.9%
Value $1.534B Shares 4,829,800 Est. Cost $301.28 Unrealized 0.0%
META METAPLATFORMSINC 2.2%
Value $1.167B Shares 1,581,100 Est. Cost $584.74 Unrealized +5.5%
QQQ INVESCOQQQTR 2.0%
Value $1.09B Shares 1,976,100 Est. Cost $468.92 Unrealized
MSFT MICROSOFTCORP 1.9%
Value $1.018B Shares 2,045,800 Est. Cost $422.35 Unrealized +2.4%
COIN COINBASEGLOBALINC 1.6%
Value $865M Shares 2,469,200 Est. Cost $242.13 Unrealized -3.4%
QQQ INVESCOQQQTR 1.5%
Value $784M Shares 1,421,300 Est. Cost $468.92 Unrealized
TSM TAIWANSEMICONDUCTORMFGLTD 1.4%
Value $737M Shares 3,252,800 Est. Cost $180.14 Unrealized
TSLA TESLAINC 1.3%
Value $701M Shares 2,205,300 Est. Cost $301.28 Unrealized 0.0%
MSTR MICROSTRATEGYINC 1.2%
Value $644M Shares 1,593,800 Est. Cost $300.91 Unrealized +21.1%
ARM ARMHOLDINGSPLC 1.1%
Value $576M Shares 3,563,600 Est. Cost $113.40 Unrealized
MSTR MICROSTRATEGYINC 1.0%
Value $553M Shares 1,367,600 Est. Cost $300.91 Unrealized +21.1%
COIN COINBASEGLOBALINC 1.0%
Value $540M Shares 1,541,900 Est. Cost $242.13 Unrealized -3.4%
META METAPLATFORMSINC 1.0%
Value $539M Shares 729,900 Est. Cost $584.74 Unrealized +5.5%
TSM TAIWANSEMICONDUCTORMFGLTD 0.9%
Value $509M Shares 2,249,000 Est. Cost $180.14 Unrealized
AMD ADVANCEDMICRODEVICESINC 0.9%
Value $508M Shares 3,579,700 Est. Cost $143.89 Unrealized -24.3%
SNOW SNOWFLAKEINC 0.9%
Value $481M Shares 2,150,300 Est. Cost $180.80 Unrealized 0.0%
CRM SALESFORCEINC 0.9%
Value $463M Shares 1,697,500 Est. Cost $297.07 Unrealized -10.4%
AAPL APPLEINC 0.8%
Value $455M Shares 2,218,400 Est. Cost $230.78 Unrealized -12.7%
XLE SELECTSECTORSPDRTR 0.8%
Value $452M Shares 5,323,800 Est. Cost Unrealized
FSLR FIRSTSOLARINC 0.7%
Value $392M Shares 2,369,200 Est. Cost $156.16 Unrealized -5.5%
VRT VERTIVHOLDINGSCO 0.7%
Value $380M Shares 2,957,300 Est. Cost $106.29 Unrealized -8.6%
AMZN AMAZONCOMINC 0.7%
Value $376M Shares 1,715,200 Est. Cost $217.00 Unrealized -8.8%
AVGO BROADCOMINC 0.7%
Value $373M Shares 1,352,200 Est. Cost $215.62 Unrealized +0.1%
AMD ADVANCEDMICRODEVICESINC 0.7%
Value $356M Shares 2,511,900 Est. Cost $143.89 Unrealized -24.3%
CRWD CROWDSTRIKEHLDGSINC 0.7%
Value $355M Shares 697,400 Est. Cost $332.51 Unrealized +30.4%
MSFT MICROSOFTCORP 0.7%
Value $350M Shares 703,000 Est. Cost $422.35 Unrealized +2.4%
GOOGL ALPHABETINC 0.6%
Value $337M Shares 1,911,500 Est. Cost $180.70 Unrealized -9.6%
GEV GEVERNOVAINC 0.6%
Value $336M Shares 634,100 Est. Cost $348.14 Unrealized +19.5%
ARKK ARKETFTR 0.6%
Value $330M Shares 4,692,700 Est. Cost Unrealized
BULL WEBULLCORP 0.6%
Value $318M Shares 26,567,829 Est. Cost $14.98 Unrealized 0.0%
AMZN AMAZONCOMINC 0.6%
Value $312M Shares 1,424,100 Est. Cost $217.00 Unrealized -8.8%
TLT ISHARESTR 0.6%
Value $300M Shares 3,397,400 Est. Cost $87.46 Unrealized
PLTR PALANTIRTECHNOLOGIESINC 0.6%
Value $297M Shares 2,176,800 Est. Cost $117.28 Unrealized 0.0%
CCJ CAMECOCORP 0.5%
Value $294M Shares 3,961,800 Est. Cost Unrealized
AVGO BROADCOMINC 0.5%
Value $292M Shares 1,058,100 Est. Cost $215.62 Unrealized +0.1%
ARM ARMHOLDINGSPLC 0.5%
Value $287M Shares 1,772,900 Est. Cost $113.40 Unrealized
IWM ISHARESTR 0.5%
Value $281M Shares 1,301,000 Est. Cost $199.49 Unrealized
GOOGL ALPHABETINC 0.5%
Value $271M Shares 1,538,900 Est. Cost $180.70 Unrealized -9.6%
BA BOEINGCO 0.5%
Value $247M Shares 1,178,300 Est. Cost $156.93 Unrealized +20.4%
QCOM QUALCOMMINC 0.5%
Value $246M Shares 1,545,400 Est. Cost $159.68 Unrealized -9.2%
PLTR PALANTIRTECHNOLOGIESINC 0.4%
Value $240M Shares 1,762,900 Est. Cost $117.28 Unrealized 0.0%
MU MICRONTECHNOLOGYINC 0.4%
Value $237M Shares 1,926,700 Est. Cost $93.22 Unrealized 0.0%
XOM EXXONMOBILCORP 0.4%
Value $236M Shares 2,190,000 Est. Cost Unrealized
BA BOEINGCO 0.4%
Value $235M Shares 1,122,100 Est. Cost $156.93 Unrealized +20.4%
ZS ZSCALERINC 0.4%
Value $234M Shares 743,900 Est. Cost $199.27 Unrealized +25.1%
IWM ISHARESTR 0.4%
Value $228M Shares 1,057,000 Est. Cost $199.49 Unrealized
SMCI SUPERMICROCOMPUTERINC 0.4%
Value $220M Shares 4,479,800 Est. Cost $36.35 Unrealized +6.0%
SNOW SNOWFLAKEINC 0.4%
Value $216M Shares 963,700 Est. Cost $180.80 Unrealized 0.0%
SMH VANECKETFTRUST 0.4%
Value $213M Shares 763,700 Est. Cost $242.17 Unrealized
PANW PALOALTONETWORKSINC 0.4%
Value $210M Shares 1,024,500 Est. Cost $185.35 Unrealized +0.2%
AAPL APPLEINC 0.4%
Value $209M Shares 1,018,000 Est. Cost $230.78 Unrealized -12.7%
GLD SPDRGOLDTR 0.4%
Value $208M Shares 683,500 Est. Cost $304.83 Unrealized
GLD SPDRGOLDTR 0.4%
Value $202M Shares 662,300 Est. Cost $304.83 Unrealized
HOOD ROBINHOODMKTSINC 0.4%
Value $201M Shares 2,147,300 Est. Cost $50.09 Unrealized +18.2%
ORCL ORACLECORP 0.4%
Value $198M Shares 907,500 Est. Cost $162.55 Unrealized -1.1%
CSCO CISCOSYSINC 0.3%
Value $186M Shares 2,675,700 Est. Cost Unrealized
NFLX NETFLIXINC 0.3%
Value $181M Shares 135,500 Est. Cost $86.57 Unrealized +30.6%
INTU INTUIT 0.3%
Value $179M Shares 226,800 Est. Cost $674.49 Unrealized 0.0%
RBLX ROBLOXCORP 0.3%
Value $178M Shares 1,696,300 Est. Cost Unrealized
VST VISTRACORP 0.3%
Value $178M Shares 918,200 Est. Cost $137.88 Unrealized +6.9%
DELL DELLTECHNOLOGIESINC 0.3%
Value $178M Shares 1,449,700 Est. Cost $110.84 Unrealized -8.6%
XBI SPDRSERIESTRUST 0.3%
Value $177M Shares 2,130,200 Est. Cost $84.67 Unrealized
XOP SPDRSERIESTRUST 0.3%
Value $175M Shares 1,393,600 Est. Cost Unrealized
LNG CHENIEREENERGYINC 0.3%
Value $171M Shares 703,800 Est. Cost $225.16 Unrealized +2.9%
DELL DELLTECHNOLOGIESINC 0.3%
Value $161M Shares 1,313,800 Est. Cost $110.84 Unrealized -8.6%
NFLX NETFLIXINC 0.3%
Value $159M Shares 118,900 Est. Cost $86.57 Unrealized +30.6%
SMH VANECKETFTRUST 0.3%
Value $154M Shares 552,400 Est. Cost $242.17 Unrealized
RIVN RIVIANAUTOMOTIVEINC 0.3%
Value $150M Shares 10,936,400 Est. Cost Unrealized
LLY ELILILLY&CO 0.3%
Value $149M Shares 191,700 Est. Cost $824.73 Unrealized -6.2%
HOOD ROBINHOODMKTSINC 0.3%
Value $148M Shares 1,582,931 Est. Cost $50.09 Unrealized +18.2%
CRWD CROWDSTRIKEHLDGSINC 0.3%
Value $148M Shares 290,700 Est. Cost $332.51 Unrealized +30.4%
CVNA CARVANACO 0.3%
Value $147M Shares 436,800 Est. Cost $221.24 Unrealized +23.9%
MU MICRONTECHNOLOGYINC 0.3%
Value $147M Shares 1,189,500 Est. Cost $93.22 Unrealized 0.0%
NEE NEXTERAENERGYINC 0.3%
Value $145M Shares 2,089,000 Est. Cost Unrealized
FCX FREEPORT-MCMORANINC 0.3%
Value $138M Shares 3,181,400 Est. Cost Unrealized
SLV ISHARESSILVERTR 0.3%
Value $137M Shares 4,184,100 Est. Cost $32.81 Unrealized
PDD PDDHOLDINGSINC 0.2%
Value $134M Shares 1,283,200 Est. Cost $104.66 Unrealized
XLU SELECTSECTORSPDRTR 0.2%
Value $132M Shares 1,619,400 Est. Cost $81.37 Unrealized
SPOT SPOTIFYTECHNOLOGYSA 0.2%
Value $130M Shares 169,500 Est. Cost $535.03 Unrealized +20.0%
AXON AXONENTERPRISEINC 0.2%
Value $128M Shares 154,800 Est. Cost $585.29 Unrealized +16.3%
ADBE ADOBEINC 0.2%
Value $128M Shares 330,700 Est. Cost $495.13 Unrealized -22.2%
KRE SPDRSERIESTRUST 0.2%
Value $126M Shares 2,114,500 Est. Cost $57.98 Unrealized
IBM INTERNATIONALBUSINESSMACHS 0.2%
Value $125M Shares 422,900 Est. Cost $253.82 Unrealized 0.0%
PYPL PAYPALHLDGSINC 0.2%
Value $124M Shares 1,665,200 Est. Cost $83.88 Unrealized -18.5%
CCJ CAMECOCORP 0.2%
Value $124M Shares 1,665,600 Est. Cost Unrealized
VRT VERTIVHOLDINGSCO 0.2%
Value $124M Shares 962,300 Est. Cost $106.29 Unrealized -8.6%
GS GOLDMANSACHSGROUPINC 0.2%
Value $123M Shares 173,933 Est. Cost $572.86 Unrealized -0.2%
ASML ASMLHOLDINGNV 0.2%
Value $122M Shares 151,700 Est. Cost $693.09 Unrealized
TSLA TESLAINC 0.2%
Value $121M Shares 381,351 Est. Cost $301.28 Unrealized 0.0%
SLV ISHARESSILVERTR 0.2%
Value $120M Shares 3,672,000 Est. Cost $32.81 Unrealized
UNITEDSTATESSTLCORPNEW 0.2%
Value $119M Shares 2,178,600 Est. Cost $33.99 Unrealized
HON HONEYWELLINTLINC 0.2%
Value $118M Shares 506,400 Est. Cost $203.59 Unrealized -1.9%
UNH UNITEDHEALTHGROUPINC 0.2%
Value $117M Shares 375,500 Est. Cost $374.96 Unrealized -0.0%
BABA ALIBABAGROUPHLDGLTD 0.2%
Value $115M Shares 1,015,900 Est. Cost $113.41 Unrealized
GS GOLDMANSACHSGROUPINC 0.2%
Value $115M Shares 162,100 Est. Cost $572.86 Unrealized -0.2%
ZS ZSCALERINC 0.2%
Value $114M Shares 363,400 Est. Cost $199.27 Unrealized +25.1%
BABA ALIBABAGROUPHLDGLTD 0.2%
Value $109M Shares 964,400 Est. Cost $113.41 Unrealized
TLT ISHARESTR 0.2%
Value $109M Shares 1,232,900 Est. Cost $87.46 Unrealized
MDB MONGODBINC 0.2%
Value $105M Shares 499,900 Est. Cost $254.89 Unrealized -27.5%
FLR FLUORCORPNEW 0.2%
Value $105M Shares 2,046,700 Est. Cost Unrealized
CEG CONSTELLATIONENERGYCORP 0.2%
Value $104M Shares 320,700 Est. Cost $260.35 Unrealized +1.3%
ORCL ORACLECORP 0.2%
Value $103M Shares 472,700 Est. Cost $162.55 Unrealized -1.1%
TD TORONTODOMINIONBKONT 0.2%
Value $103M Shares 1,401,800 Est. Cost Unrealized
JPM JPMORGANCHASE&CO. 0.2%
Value $101M Shares 349,900 Est. Cost $252.66 Unrealized +0.0%
PANW PALOALTONETWORKSINC 0.2%
Value $101M Shares 493,900 Est. Cost $185.35 Unrealized +0.2%
XYZ BLOCKINC 0.2%
Value $101M Shares 1,483,300 Est. Cost Unrealized
RBLX ROBLOXCORP 0.2%
Value $100M Shares 951,300 Est. Cost Unrealized
SE SEALTD 0.2%
Value $99.4M Shares 621,500 Est. Cost $159.94 Unrealized
DDOG DATADOGINC 0.2%
Value $98.83M Shares 735,700 Est. Cost Unrealized
SMCI SUPERMICROCOMPUTERINC 0.2%
Value $98.73M Shares 2,014,400 Est. Cost $36.35 Unrealized +6.0%
COP CONOCOPHILLIPS 0.2%
Value $93.88M Shares 1,046,100 Est. Cost $88.02 Unrealized 0.0%
CRWV COREWEAVEINC 0.2%
Value $92.94M Shares 570,000 Est. Cost $38.54 Unrealized +139.2%
GS GOLDMANSACHSGROUPINC 0.2%
Value $92.86M Shares 131,200 Est. Cost $572.86 Unrealized -0.2%
GE GEAEROSPACE 0.2%
Value $92.69M Shares 360,100 Est. Cost $191.76 Unrealized +14.0%
XLU SELECTSECTORSPDRTR 0.2%
Value $88.88M Shares 1,088,400 Est. Cost $81.37 Unrealized
JBL JABILINC 0.2%
Value $88.55M Shares 406,000 Est. Cost Unrealized
SOFI SOFITECHNOLOGIESINC 0.2%
Value $86.95M Shares 4,774,600 Est. Cost $13.93 Unrealized -5.3%
PDD PDDHOLDINGSINC 0.2%
Value $86.43M Shares 825,800 Est. Cost $104.66 Unrealized
UBER UBERTECHNOLOGIESINC 0.2%
Value $85.51M Shares 916,500 Est. Cost $71.41 Unrealized +15.3%
STX SEAGATETECHNOLOGYHLDNGSPL 0.2%
Value $85.11M Shares 589,700 Est. Cost $92.81 Unrealized +10.4%
CVX CHEVRONCORPNEW 0.2%
Value $84.04M Shares 586,900 Est. Cost Unrealized
NKE NIKEINC 0.2%
Value $82.02M Shares 1,154,600 Est. Cost $72.51 Unrealized -18.5%
BIDU BAIDUINC 0.2%
Value $80.77M Shares 941,800 Est. Cost $85.54 Unrealized
HOOD ROBINHOODMKTSINC 0.1%
Value $79.65M Shares 850,700 Est. Cost $50.09 Unrealized +18.2%
UBER UBERTECHNOLOGIESINC 0.1%
Value $79.03M Shares 847,000 Est. Cost $71.41 Unrealized +15.3%
HUBS HUBSPOTINC 0.1%
Value $76.2M Shares 136,900 Est. Cost $617.15 Unrealized -5.1%
LRCX LAMRESEARCHCORP 0.1%
Value $75.77M Shares 778,400 Est. Cost $78.11 Unrealized +1.0%
LLY ELILILLY&CO 0.1%
Value $75.3M Shares 96,600 Est. Cost $824.73 Unrealized -6.2%
RTX RTXCORPORATION 0.1%
Value $73.49M Shares 503,300 Est. Cost Unrealized
WDC WESTERNDIGITALCORP 0.1%
Value $73.45M Shares 1,147,900 Est. Cost $47.74 Unrealized -0.6%
KWEB KRANESHARESTRUST 0.1%
Value $72.52M Shares 2,112,300 Est. Cost $34.48 Unrealized
WFC WELLSFARGOCONEW 0.1%
Value $71.68M Shares 894,600 Est. Cost $69.24 Unrealized +2.8%
ORCL ORACLECORP 0.1%
Value $71.28M Shares 326,018 Est. Cost $162.55 Unrealized -1.1%
GM GENERALMTRSCO 0.1%
Value $68.19M Shares 1,385,600 Est. Cost $48.81 Unrealized -3.6%
GWW GRAINGERWWINC 0.1%
Value $68.14M Shares 65,500 Est. Cost $1070.95 Unrealized -3.5%
LULU LULULEMONATHLETICAINC 0.1%
Value $67.66M Shares 284,800 Est. Cost $277.51 Unrealized -0.7%
AVGO BROADCOMINC 0.1%
Value $67.06M Shares 243,275 Est. Cost $215.62 Unrealized +0.1%
NET CLOUDFLAREINC 0.1%
Value $66.68M Shares 340,500 Est. Cost Unrealized
QCOM QUALCOMMINC 0.1%
Value $66.27M Shares 416,100 Est. Cost $159.68 Unrealized -9.2%
NTR NUTRIENLTD 0.1%
Value $64.99M Shares 1,115,900 Est. Cost Unrealized
CAT CATERPILLARINC 0.1%
Value $64.25M Shares 165,500 Est. Cost $351.96 Unrealized -6.0%
CRM SALESFORCEINC 0.1%
Value $64.16M Shares 235,300 Est. Cost $297.07 Unrealized -10.4%
APH AMPHENOLCORPNEW 0.1%
Value $63.88M Shares 646,900 Est. Cost Unrealized
SHOP SHOPIFYINC 0.1%
Value $63.2M Shares 547,900 Est. Cost $108.97 Unrealized -8.2%
AXP AMERICANEXPRESSCO 0.1%
Value $62.74M Shares 196,700 Est. Cost $283.58 Unrealized -1.5%
MRVL MARVELLTECHNOLOGYINC 0.1%
Value $62.49M Shares 807,400 Est. Cost $94.86 Unrealized -34.3%
FUTU FUTUHLDGSLTD 0.1%
Value $62.05M Shares 502,100 Est. Cost Unrealized
APP APPLOVINCORP 0.1%
Value $61.58M Shares 175,900 Est. Cost $324.21 Unrealized 0.0%
TDG TRANSDIGMGROUPINC 0.1%
Value $61.28M Shares 40,300 Est. Cost $1229.53 Unrealized +6.9%
BAC BANKAMERICACORP 0.1%
Value $61.04M Shares 1,289,900 Est. Cost $43.49 Unrealized -4.7%
BWXT BWXTECHNOLOGIESINC 0.1%
Value $60.89M Shares 422,700 Est. Cost Unrealized
W WAYFAIRINC 0.1%
Value $60.8M Shares 1,188,800 Est. Cost $42.86 Unrealized -12.9%
CLS CELESTICAINC 0.1%
Value $60.4M Shares 386,900 Est. Cost $106.09 Unrealized +0.2%
ANET ARISTANETWORKSINC 0.1%
Value $60.39M Shares 590,300 Est. Cost $101.39 Unrealized -14.7%
ABNB AIRBNBINC 0.1%
Value $59.33M Shares 448,300 Est. Cost Unrealized
TEM TEMPUSAIINC 0.1%
Value $59.26M Shares 932,600 Est. Cost Unrealized
BKNG BOOKINGHOLDINGSINC 0.1%
Value $59.05M Shares 10,200 Est. Cost $4763.02 Unrealized +7.0%
COST COSTCOWHSLCORPNEW 0.1%
Value $57.91M Shares 58,500 Est. Cost $922.64 Unrealized +7.4%
VEEV VEEVASYSINC 0.1%
Value $57.71M Shares 200,400 Est. Cost $219.92 Unrealized +12.8%
FUTU FUTUHLDGSLTD 0.1%
Value $56.83M Shares 459,800 Est. Cost Unrealized
APP APPLOVINCORP 0.1%
Value $56.82M Shares 162,300 Est. Cost $324.21 Unrealized 0.0%
SHEL SHELLPLC 0.1%
Value $56.77M Shares 806,300 Est. Cost Unrealized
SE SEALTD 0.1%
Value $55.39M Shares 346,300 Est. Cost $159.94 Unrealized
COST COSTCOWHSLCORPNEW 0.1%
Value $55.34M Shares 55,900 Est. Cost $922.64 Unrealized +7.4%
ETSY ETSYINC 0.1%
Value $54.83M Shares 1,093,200 Est. Cost $51.21 Unrealized -2.9%
TXN TEXASINSTRSINC 0.1%
Value $54.5M Shares 262,500 Est. Cost $174.27 Unrealized 0.0%
LYFT LYFTINC 0.1%
Value $54.4M Shares 3,451,600 Est. Cost $14.82 Unrealized -5.5%
NOW SERVICENOWINC 0.1%
Value $54.08M Shares 52,600 Est. Cost $192.75 Unrealized -2.1%
BABA ALIBABAGROUPHLDGLTD 0.1%
Value $54.05M Shares 476,571 Est. Cost $113.41 Unrealized
RCL ROYALCARIBBEANGROUP 0.1%
Value $53.86M Shares 172,000 Est. Cost $218.15 Unrealized +8.2%
CORZ CORESCIENTIFICINCNEW 0.1%
Value $53.7M Shares 3,145,800 Est. Cost Unrealized
BTI BRITISHAMERNTOBPLC 0.1%
Value $53.44M Shares 1,129,000 Est. Cost $38.03 Unrealized
ASML ASMLHOLDINGNV 0.1%
Value $52.89M Shares 66,000 Est. Cost $693.09 Unrealized
CAT CATERPILLARINC 0.1%
Value $52.33M Shares 134,800 Est. Cost $351.96 Unrealized -6.0%
XBI SPDRSERIESTRUST 0.1%
Value $52.1M Shares 628,200 Est. Cost $84.67 Unrealized
RDDT REDDITINC 0.1%
Value $51.34M Shares 341,000 Est. Cost Unrealized
TOST TOASTINC 0.1%
Value $50.77M Shares 1,146,400 Est. Cost Unrealized
AMAT APPLIEDMATLSINC 0.1%
Value $50.22M Shares 274,300 Est. Cost $179.18 Unrealized -12.1%
MDB MONGODBINC 0.1%
Value $50.06M Shares 238,400 Est. Cost $254.89 Unrealized -27.5%
XLI SELECTSECTORSPDRTR 0.1%
Value $49.74M Shares 337,200 Est. Cost Unrealized
CRWV COREWEAVEINC 0.1%
Value $49.6M Shares 304,200 Est. Cost $38.54 Unrealized +139.2%
TTD THETRADEDESKINC 0.1%
Value $49.23M Shares 683,800 Est. Cost $90.47 Unrealized -29.4%
DASH DOORDASHINC 0.1%
Value $48.83M Shares 198,100 Est. Cost $200.58 Unrealized 0.0%
BAC BANKAMERICACORP 0.1%
Value $48.56M Shares 1,026,300 Est. Cost $43.49 Unrealized -4.7%
ROK ROCKWELLAUTOMATIONINC 0.1%
Value $48.1M Shares 144,800 Est. Cost $274.46 Unrealized +2.8%
JPM JPMORGANCHASE&CO. 0.1%
Value $47.98M Shares 165,500 Est. Cost $252.66 Unrealized +0.0%
VZ VERIZONCOMMUNICATIONSINC 0.1%
Value $47.37M Shares 1,094,800 Est. Cost $41.82 Unrealized 0.0%
NEM NEWMONTCORP 0.1%
Value $47.11M Shares 808,700 Est. Cost $48.70 Unrealized +8.6%
SPY SPDRS&P500ETFTR 0.1%
Value $46.71M Shares 75,600 Est. Cost $586.08 Unrealized
MA MASTERCARDINCORPORATED 0.1%
Value $46.58M Shares 82,900 Est. Cost $514.68 Unrealized +7.1%
ARKK ARKETFTR 0.1%
Value $46.09M Shares 655,700 Est. Cost Unrealized
AFRM AFFIRMHLDGSINC 0.1%
Value $45.54M Shares 658,700 Est. Cost $55.59 Unrealized -6.7%
IBM INTERNATIONALBUSINESSMACHS 0.1%
Value $45.34M Shares 153,800 Est. Cost $253.82 Unrealized 0.0%
EMR EMERSONELECCO 0.1%
Value $45.08M Shares 338,100 Est. Cost Unrealized
SOFI SOFITECHNOLOGIESINC 0.1%
Value $44.99M Shares 2,470,600 Est. Cost $13.93 Unrealized -5.3%
UPST UPSTARTHLDGSINC 0.1%
Value $44.78M Shares 692,400 Est. Cost $62.17 Unrealized -21.1%
MRVL MARVELLTECHNOLOGYINC 0.1%
Value $44.65M Shares 576,900 Est. Cost $94.86 Unrealized -34.3%
AXON AXONENTERPRISEINC 0.1%
Value $44.54M Shares 53,800 Est. Cost $585.29 Unrealized +16.3%
ETN EATONCORPPLC 0.1%
Value $44.3M Shares 124,100 Est. Cost Unrealized
BHP BHPGROUPLTD 0.1%
Value $44.17M Shares 918,500 Est. Cost $48.48 Unrealized
CVNA CARVANACO 0.1%
Value $44.11M Shares 130,900 Est. Cost $221.24 Unrealized +23.9%
URA GLOBALXFDS 0.1%
Value $43.96M Shares 1,132,700 Est. Cost $23.44 Unrealized
XLE SELECTSECTORSPDRTR 0.1%
Value $43.78M Shares 516,200 Est. Cost Unrealized
V VISAINC 0.1%
Value $43M Shares 121,100 Est. Cost $298.33 Unrealized +16.3%
REGN REGENERONPHARMACEUTICALS 0.1%
Value $42.52M Shares 81,000 Est. Cost $556.12 Unrealized 0.0%
ANET ARISTANETWORKSINC 0.1%
Value $42.51M Shares 415,500 Est. Cost $101.39 Unrealized -14.7%
INTC INTELCORP 0.1%
Value $42.44M Shares 1,894,600 Est. Cost $22.54 Unrealized -8.1%
SHOP SHOPIFYINC 0.1%
Value $42.31M Shares 366,800 Est. Cost $108.97 Unrealized -8.2%
V VISAINC 0.1%
Value $42.22M Shares 118,900 Est. Cost $298.33 Unrealized +16.3%
DIS DISNEYWALTCO 0.1%
Value $41.98M Shares 338,500 Est. Cost $103.52 Unrealized -0.7%
CELH CELSIUSHLDGSINC 0.1%
Value $41.38M Shares 892,100 Est. Cost $29.66 Unrealized +29.9%
IBKR INTERACTIVEBROKERSGROUPIN 0.1%
Value $40.95M Shares 738,981 Est. Cost $47.28 Unrealized 0.0%
ON ONSEMICONDUCTORCORP 0.1%
Value $40.6M Shares 774,600 Est. Cost $50.33 Unrealized -13.6%
LULU LULULEMONATHLETICAINC 0.1%
Value $40.48M Shares 170,400 Est. Cost $277.51 Unrealized -0.7%
SYM SYMBOTICINC 0.1%
Value $40.18M Shares 1,034,200 Est. Cost $25.54 Unrealized +2.5%
FNV FRANCONEVCORP 0.1%
Value $40.18M Shares 245,100 Est. Cost Unrealized
INTC INTELCORP 0.1%
Value $40M Shares 1,785,800 Est. Cost $22.54 Unrealized -8.1%
NRG NRGENERGYINC 0.1%
Value $39.95M Shares 248,800 Est. Cost Unrealized
UNH UNITEDHEALTHGROUPINC 0.1%
Value $39.06M Shares 125,200 Est. Cost $374.96 Unrealized -0.0%
ETSY ETSYINC 0.1%
Value $38.84M Shares 774,300 Est. Cost $51.21 Unrealized -2.9%
WDAY WORKDAYINC 0.1%
Value $38.62M Shares 160,900 Est. Cost $255.47 Unrealized -4.6%
DLR DIGITALRLTYTRINC 0.1%
Value $38.4M Shares 220,300 Est. Cost Unrealized
NXT NEXTRACKERINC 0.1%
Value $38.33M Shares 705,000 Est. Cost $41.57 Unrealized +20.7%
VST VISTRACORP 0.1%
Value $38.24M Shares 197,300 Est. Cost $137.88 Unrealized +6.9%
RIVN RIVIANAUTOMOTIVEINC 0.1%
Value $38.15M Shares 2,776,300 Est. Cost Unrealized
SII SPROTTINC 0.1%
Value $38.06M Shares 550,900 Est. Cost Unrealized
TD TORONTODOMINIONBKONT 0.1%
Value $37.86M Shares 515,500 Est. Cost Unrealized
ONON ONHLDGAG 0.1%
Value $37.8M Shares 726,300 Est. Cost $51.82 Unrealized -1.7%
BX BLACKSTONEINC 0.1%
Value $37.5M Shares 250,700 Est. Cost $158.19 Unrealized -14.6%
EMBJ EMBRAERS.A. 0.1%
Value $37.28M Shares 655,100 Est. Cost Unrealized
COHR COHERENTCORP 0.1%
Value $37.25M Shares 417,500 Est. Cost $87.91 Unrealized -18.1%
WWD WOODWARDINC 0.1%
Value $36.71M Shares 149,800 Est. Cost $170.54 Unrealized +19.5%
HD HOMEDEPOTINC 0.1%
Value $36.59M Shares 99,800 Est. Cost $355.91 Unrealized 0.0%
CHWY CHEWYINC 0.1%
Value $36.49M Shares 856,100 Est. Cost $35.87 Unrealized +11.0%
NET CLOUDFLAREINC 0.1%
Value $36.46M Shares 186,200 Est. Cost Unrealized
KRE SPDRSERIESTRUST 0.1%
Value $36.32M Shares 611,600 Est. Cost $57.98 Unrealized
ASTS ASTSPACEMOBILEINC 0.1%
Value $36.05M Shares 771,400 Est. Cost Unrealized
AER AERCAPHOLDINGSNV 0.1%
Value $36M Shares 307,700 Est. Cost $98.29 Unrealized +9.6%
ADBE ADOBEINC 0.1%
Value $35.94M Shares 92,900 Est. Cost $495.13 Unrealized -22.2%
XYZ BLOCKINC 0.1%
Value $35.68M Shares 525,300 Est. Cost Unrealized
GDX VANECKETFTRUST 0.1%
Value $35.61M Shares 684,000 Est. Cost Unrealized
PEG PUBLICSVCENTERPRISEGRPIN 0.1%
Value $35.44M Shares 421,000 Est. Cost Unrealized
AFRM AFFIRMHLDGSINC 0.1%
Value $35.32M Shares 510,900 Est. Cost $55.59 Unrealized -6.7%
PH PARKER-HANNIFINCORP 0.1%
Value $35.27M Shares 50,500 Est. Cost $650.78 Unrealized -3.5%
PDD PDDHOLDINGSINC 0.1%
Value $35.23M Shares 336,610 Est. Cost $104.66 Unrealized
DT DYNATRACEINC 0.1%
Value $35.16M Shares 636,800 Est. Cost $54.70 Unrealized -8.4%
WDC WESTERNDIGITALCORP 0.1%
Value $35.06M Shares 547,900 Est. Cost $47.74 Unrealized -0.6%
AEM AGNICOEAGLEMINESLTD 0.1%
Value $35.01M Shares 294,400 Est. Cost Unrealized
CAR AVISBUDGETGROUP 0.1%
Value $34.96M Shares 206,800 Est. Cost $80.37 Unrealized +34.1%
AAL AMERICANAIRLSGROUPINC 0.1%
Value $34.59M Shares 3,082,600 Est. Cost $14.80 Unrealized -27.7%
UAL UNITEDAIRLSHLDGSINC 0.1%
Value $34.34M Shares 431,200 Est. Cost Unrealized
SPOT SPOTIFYTECHNOLOGYSA 0.1%
Value $34.15M Shares 44,500 Est. Cost $535.03 Unrealized +20.0%
FXI ISHARESTR 0.1%
Value $33.96M Shares 923,700 Est. Cost $36.76 Unrealized
OKLO OKLOINC 0.1%
Value $33.89M Shares 605,200 Est. Cost $33.79 Unrealized +14.1%
UAL UNITEDAIRLSHLDGSINC 0.1%
Value $33.55M Shares 421,300 Est. Cost Unrealized
NU NUHLDGSLTD 0.1%
Value $33.43M Shares 2,436,500 Est. Cost Unrealized
PYPL PAYPALHLDGSINC 0.1%
Value $33.35M Shares 448,800 Est. Cost $83.88 Unrealized -18.5%
CW CURTISSWRIGHTCORP 0.1%
Value $33.12M Shares 67,800 Est. Cost $370.93 Unrealized +6.3%
ILMN ILLUMINAINC 0.1%
Value $33.09M Shares 346,800 Est. Cost $108.41 Unrealized -25.1%
FICO FAIRISAACCORP 0.1%
Value $33.09M Shares 18,100 Est. Cost $2135.94 Unrealized -12.1%
NOC NORTHROPGRUMMANCORP 0.1%
Value $32.85M Shares 65,700 Est. Cost $470.02 Unrealized +3.4%
AXP AMERICANEXPRESSCO 0.1%
Value $32.56M Shares 102,078 Est. Cost $283.58 Unrealized -1.5%
RKLB ROCKETLABCORP 0.1%
Value $32.31M Shares 903,400 Est. Cost Unrealized
BLK BLACKROCKINC 0.1%
Value $32.21M Shares 30,700 Est. Cost $965.12 Unrealized -3.3%
HLT HILTONWORLDWIDEHLDGSINC 0.1%
Value $32.13M Shares 120,625 Est. Cost $240.13 Unrealized -1.0%
MOS MOSAICCONEW 0.1%
Value $31.96M Shares 876,200 Est. Cost Unrealized
Z ZILLOWGROUPINC 0.1%
Value $31.84M Shares 454,500 Est. Cost $69.28 Unrealized -2.7%
FXI ISHARESTR 0.1%
Value $31.65M Shares 860,900 Est. Cost $36.76 Unrealized
MGA MAGNAINTLINC 0.1%
Value $31.5M Shares 815,900 Est. Cost Unrealized
GAP GAPINC 0.1%
Value $31.42M Shares 1,440,500 Est. Cost Unrealized
BKNG BOOKINGHOLDINGSINC 0.1%
Value $31.15M Shares 5,380 Est. Cost $4763.02 Unrealized +7.0%
AI C3AIINC 0.1%
Value $31.14M Shares 1,267,200 Est. Cost $28.38 Unrealized -19.4%
CDNS CADENCEDESIGNSYSTEMINC 0.1%
Value $30.6M Shares 99,300 Est. Cost $290.70 Unrealized +0.0%
REGN REGENERONPHARMACEUTICALS 0.1%
Value $30.5M Shares 58,100 Est. Cost $556.12 Unrealized 0.0%
MELI MERCADOLIBREINC 0.1%
Value $30.32M Shares 11,600 Est. Cost $2334.13 Unrealized +0.1%
XLK SELECTSECTORSPDRTR 0.1%
Value $30.13M Shares 119,000 Est. Cost $206.48 Unrealized
ENPH ENPHASEENERGYINC 0.1%
Value $30.13M Shares 760,000 Est. Cost $66.11 Unrealized -30.1%
CLSK CLEANSPARKINC 0.1%
Value $30.01M Shares 2,720,800 Est. Cost Unrealized
GD GENERALDYNAMICSCORP 0.1%
Value $29.75M Shares 102,000 Est. Cost Unrealized
SLB SCHLUMBERGERLTD 0.1%
Value $29.52M Shares 873,300 Est. Cost $35.53 Unrealized -4.5%
PWR QUANTASVCSINC 0.1%
Value $29.38M Shares 77,700 Est. Cost $301.23 Unrealized +6.5%
PEP PEPSICOINC 0.1%
Value $29.02M Shares 219,760 Est. Cost $131.03 Unrealized 0.0%
CHWY CHEWYINC 0.1%
Value $29.02M Shares 680,800 Est. Cost $35.87 Unrealized +11.0%
EGO ELDORADOGOLDCORPNEW 0.1%
Value $28.92M Shares 1,422,000 Est. Cost Unrealized
GLW CORNINGINC 0.1%
Value $28.91M Shares 549,800 Est. Cost $46.30 Unrealized 0.0%
GEV GEVERNOVAINC 0.1%
Value $28.89M Shares 54,600 Est. Cost $348.14 Unrealized +19.5%
VRSN VERISIGNINC 0.1%
Value $28.85M Shares 99,900 Est. Cost $225.24 Unrealized +19.4%
CEG CONSTELLATIONENERGYCORP 0.1%
Value $28.76M Shares 89,100 Est. Cost $260.35 Unrealized +1.3%
USO UNITEDSTSOILFDLP 0.1%
Value $28.61M Shares 391,300 Est. Cost $77.33 Unrealized
CM CANADIANIMPERIALBKCOMM 0.1%
Value $28.48M Shares 402,100 Est. Cost Unrealized
WPM WHEATONPRECIOUSMETALSCORP 0.1%
Value $28.16M Shares 313,600 Est. Cost Unrealized
LI LIAUTOINC 0.1%
Value $28.13M Shares 1,037,600 Est. Cost $27.11 Unrealized
MCHP MICROCHIPTECHNOLOGYINC. 0.1%
Value $28.06M Shares 398,800 Est. Cost Unrealized
RIOT RIOTPLATFORMSINC 0.1%
Value $27.91M Shares 2,469,700 Est. Cost $10.54 Unrealized -19.4%
GAP GAPINC 0.1%
Value $27.79M Shares 1,274,200 Est. Cost Unrealized
CMG CHIPOTLEMEXICANGRILLINC 0.1%
Value $27.75M Shares 494,300 Est. Cost Unrealized
CSCO CISCOSYSINC 0.1%
Value $27.63M Shares 398,200 Est. Cost Unrealized
NKE NIKEINC 0.1%
Value $27.54M Shares 387,712 Est. Cost $72.51 Unrealized -18.5%
SMR NUSCALEPWRCORP 0.1%
Value $27.51M Shares 695,300 Est. Cost Unrealized
LULU LULULEMONATHLETICAINC 0.1%
Value $27.41M Shares 115,388 Est. Cost $277.51 Unrealized -0.7%
DKNG DRAFTKINGSINCNEW 0.1%
Value $27.41M Shares 639,100 Est. Cost $39.68 Unrealized -9.6%
FLEX FLEXLTD 0.1%
Value $27.37M Shares 548,300 Est. Cost $39.18 Unrealized -0.5%
CHTR CHARTERCOMMUNICATIONSINCN 0.1%
Value $27.35M Shares 66,900 Est. Cost $382.18 Unrealized +0.2%
CTAS CINTASCORP 0.1%
Value $27.26M Shares 122,300 Est. Cost $207.61 Unrealized +3.1%
AGI ALAMOSGOLDINCNEW 0.1%
Value $27.18M Shares 1,023,300 Est. Cost Unrealized
OKTA OKTAINC 0.1%
Value $27.07M Shares 270,800 Est. Cost $77.52 Unrealized +37.8%
BBY BESTBUYINC 0.1%
Value $27.04M Shares 402,800 Est. Cost $65.40 Unrealized 0.0%
AMGN AMGENINC 0.1%
Value $27M Shares 96,700 Est. Cost $277.77 Unrealized -0.0%
DVN DEVONENERGYCORPNEW 0.1%
Value $26.98M Shares 848,100 Est. Cost $36.44 Unrealized -14.3%
CCL CARNIVALCORP 0.0%
Value $26.5M Shares 942,500 Est. Cost Unrealized
DHI DRHORTONINC 0.0%
Value $26.45M Shares 205,200 Est. Cost $132.76 Unrealized -7.9%
TMUS T-MOBILEUSINC 0.0%
Value $26.42M Shares 110,900 Est. Cost Unrealized
C CITIGROUPINC 0.0%
Value $26.35M Shares 309,600 Est. Cost $71.20 Unrealized 0.0%
EOG EOGRESINC 0.0%
Value $26.25M Shares 219,500 Est. Cost Unrealized
ABNB AIRBNBINC 0.0%
Value $26.22M Shares 198,100 Est. Cost Unrealized
SPY SPDRS&P500ETFTR 0.0%
Value $26.2M Shares 42,400 Est. Cost $586.08 Unrealized
EWZ ISHARESINC 0.0%
Value $26.12M Shares 905,400 Est. Cost Unrealized
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $26.04M Shares 58,500 Est. Cost $462.72 Unrealized -0.4%
PWR QUANTASVCSINC 0.0%
Value $26.01M Shares 68,800 Est. Cost $301.23 Unrealized +6.5%
NOW SERVICENOWINC 0.0%
Value $26.01M Shares 25,300 Est. Cost $192.75 Unrealized -2.1%
GDX VANECKETFTRUST 0.0%
Value $26.01M Shares 499,600 Est. Cost Unrealized
HDB HDFCBANKLTD 0.0%
Value $26.01M Shares 339,200 Est. Cost Unrealized
LEU CENTRUSENERGYCORP 0.0%
Value $25.94M Shares 141,600 Est. Cost $84.27 Unrealized +26.7%
TTD THETRADEDESKINC 0.0%
Value $25.91M Shares 359,900 Est. Cost $90.47 Unrealized -29.4%
CAR AVISBUDGETGROUP 0.0%
Value $25.63M Shares 151,600 Est. Cost $80.37 Unrealized +34.1%
KRE SPDRSERIESTRUST 0.0%
Value $25.14M Shares 423,368 Est. Cost $57.98 Unrealized
B BARRICKMNGCORP 0.0%
Value $25.12M Shares 1,206,400 Est. Cost $19.29 Unrealized 0.0%
AEP AMERICANELECPWRCOINC 0.0%
Value $24.85M Shares 239,500 Est. Cost Unrealized
HAS HASBROINC 0.0%
Value $24.77M Shares 335,500 Est. Cost $62.34 Unrealized -1.2%
CMG CHIPOTLEMEXICANGRILLINC 0.0%
Value $24.49M Shares 436,200 Est. Cost Unrealized
XLF SELECTSECTORSPDRTR 0.0%
Value $24.42M Shares 466,300 Est. Cost Unrealized
ETR ENTERGYCORPNEW 0.0%
Value $24.22M Shares 291,400 Est. Cost Unrealized
FSLR FIRSTSOLARINC 0.0%
Value $24.2M Shares 146,200 Est. Cost $156.16 Unrealized -5.5%
SU SUNCORENERGYINCNEW 0.0%
Value $24.19M Shares 645,800 Est. Cost Unrealized
W WAYFAIRINC 0.0%
Value $24.18M Shares 472,800 Est. Cost $42.86 Unrealized -12.9%
RCL ROYALCARIBBEANGROUP 0.0%
Value $24.11M Shares 77,000 Est. Cost $218.15 Unrealized +8.2%
XLU SELECTSECTORSPDRTR 0.0%
Value $24.09M Shares 295,034 Est. Cost $81.37 Unrealized
TEAM ATLASSIANCORPORATION 0.0%
Value $24.01M Shares 118,200 Est. Cost $263.86 Unrealized -21.1%
HUM HUMANAINC 0.0%
Value $23.81M Shares 97,400 Est. Cost $263.59 Unrealized -6.4%
ADSK AUTODESKINC 0.0%
Value $23.74M Shares 76,700 Est. Cost $289.37 Unrealized -2.0%
XLF SELECTSECTORSPDRTR 0.0%
Value $23.61M Shares 450,800 Est. Cost Unrealized
WFC WELLSFARGOCONEW 0.0%
Value $23.59M Shares 294,400 Est. Cost $69.24 Unrealized +2.8%
ADBE ADOBEINC 0.0%
Value $23.48M Shares 60,701 Est. Cost $495.13 Unrealized -22.2%
MRNA MODERNAINC 0.0%
Value $23.35M Shares 846,400 Est. Cost $40.05 Unrealized -34.2%
KR KROGERCO 0.0%
Value $23.28M Shares 324,500 Est. Cost Unrealized
OXY OCCIDENTALPETECORP 0.0%
Value $23.08M Shares 549,500 Est. Cost $48.94 Unrealized -15.9%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $22.99M Shares 105,200 Est. Cost $192.76 Unrealized 0.0%
IWM ISHARESTR 0.0%
Value $22.9M Shares 106,113 Est. Cost $199.49 Unrealized
SCCO SOUTHERNCOPPERCORP 0.0%
Value $22.5M Shares 222,400 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $22.29M Shares 28,300 Est. Cost $674.49 Unrealized 0.0%
TLN TALENENERGYCORP 0.0%
Value $22.27M Shares 76,600 Est. Cost Unrealized
CTAS CINTASCORP 0.0%
Value $22.26M Shares 99,887 Est. Cost $207.61 Unrealized +3.1%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value $22.21M Shares 83,400 Est. Cost $240.13 Unrealized -1.0%
TGT TARGETCORP 0.0%
Value $22.19M Shares 224,900 Est. Cost $125.86 Unrealized -25.9%
MS MORGANSTANLEY 0.0%
Value $21.95M Shares 155,800 Est. Cost $125.79 Unrealized -3.8%
FDX FEDEXCORP 0.0%
Value $21.89M Shares 96,300 Est. Cost $253.63 Unrealized -15.1%
ARKF ARKETFTR 0.0%
Value $21.69M Shares 431,700 Est. Cost Unrealized
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value $21.53M Shares 1,143,900 Est. Cost $18.69 Unrealized
TPR TAPESTRYINC 0.0%
Value $21.51M Shares 244,940 Est. Cost $74.57 Unrealized +0.5%
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value $21.34M Shares 117,700 Est. Cost $162.91 Unrealized 0.0%
CP CANADIANPACIFICKANSASCITY 0.0%
Value $21.24M Shares 267,900 Est. Cost $75.61 Unrealized +1.3%
HIMS HIMS&HERSHEALTHINC 0.0%
Value $21.22M Shares 425,600 Est. Cost $45.20 Unrealized 0.0%
LI LIAUTOINC 0.0%
Value $21.08M Shares 777,700 Est. Cost $27.11 Unrealized
VLO VALEROENERGYCORP 0.0%
Value $21.06M Shares 156,700 Est. Cost Unrealized
MARA MARAHOLDINGSINC 0.0%
Value $21.06M Shares 1,343,100 Est. Cost $15.91 Unrealized -10.0%
EEM ISHARESTR 0.0%
Value $21.04M Shares 436,100 Est. Cost Unrealized
NXE NEXGENENERGYLTD 0.0%
Value $20.95M Shares 3,019,000 Est. Cost Unrealized
UEC URANIUMENERGYCORP 0.0%
Value $20.83M Shares 3,063,100 Est. Cost $6.27 Unrealized -10.6%
SDGR SCHRODINGERINC 0.0%
Value $20.76M Shares 1,031,900 Est. Cost Unrealized
OKLO OKLOINC 0.0%
Value $20.74M Shares 370,400 Est. Cost $33.79 Unrealized +14.1%
DLTR DOLLARTREEINC 0.0%
Value $20.73M Shares 209,300 Est. Cost $86.31 Unrealized 0.0%
HAS HASBROINC 0.0%
Value $20.69M Shares 280,300 Est. Cost $62.34 Unrealized -1.2%
ELF ELFBEAUTYINC 0.0%
Value $20.61M Shares 165,600 Est. Cost $85.34 Unrealized 0.0%
RDDT REDDITINC 0.0%
Value $20.48M Shares 136,000 Est. Cost Unrealized
LUV SOUTHWESTAIRLSCO 0.0%
Value $20.45M Shares 630,300 Est. Cost $30.04 Unrealized -1.2%
KWEB KRANESHARESTRUST 0.0%
Value $20.33M Shares 592,200 Est. Cost $34.48 Unrealized
STX SEAGATETECHNOLOGYHLDNGSPL 0.0%
Value $20.19M Shares 139,900 Est. Cost $92.81 Unrealized +10.4%
TPR TAPESTRYINC 0.0%
Value $20.17M Shares 229,700 Est. Cost $74.57 Unrealized +0.5%
ONON ONHLDGAG 0.0%
Value $20.09M Shares 385,900 Est. Cost $51.82 Unrealized -1.7%
C CITIGROUPINC 0.0%
Value $19.94M Shares 234,200 Est. Cost $71.20 Unrealized 0.0%
SLV ISHARESSILVERTR 0.0%
Value $19.9M Shares 606,386 Est. Cost $32.81 Unrealized
BMO BANKMONTREALQUE 0.0%
Value $19.89M Shares 179,800 Est. Cost $96.38 Unrealized +3.1%
TIGR UPFINTECHHLDGLTD 0.0%
Value $19.82M Shares 2,054,300 Est. Cost Unrealized
TEL TECONNECTIVITYPLC 0.0%
Value $19.72M Shares 116,900 Est. Cost Unrealized
IONQ IONQINC 0.0%
Value $19.65M Shares 457,300 Est. Cost Unrealized
U UNITYSOFTWAREINC 0.0%
Value $19.63M Shares 811,000 Est. Cost Unrealized
CNP CENTERPOINTENERGYINC 0.0%
Value $19.59M Shares 533,300 Est. Cost Unrealized
REGN REGENERONPHARMACEUTICALS 0.0%
Value $19.55M Shares 37,230 Est. Cost $556.12 Unrealized 0.0%
CELH CELSIUSHLDGSINC 0.0%
Value $19.28M Shares 415,500 Est. Cost $29.66 Unrealized +29.9%
AMSC AMERICANSUPERCONDUCTORCORP 0.0%
Value $19.27M Shares 525,200 Est. Cost Unrealized
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value $19.27M Shares 396,100 Est. Cost $42.39 Unrealized -8.7%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $19.25M Shares 241,400 Est. Cost $80.91 Unrealized -4.0%
PAYX PAYCHEXINC 0.0%
Value $19.22M Shares 132,100 Est. Cost $147.52 Unrealized 0.0%
NVO NOVO-NORDISKAS 0.0%
Value $19.13M Shares 277,200 Est. Cost $79.46 Unrealized
WEC WECENERGYGROUPINC 0.0%
Value $19.08M Shares 183,100 Est. Cost Unrealized
MBLY MOBILEYEGLOBALINC 0.0%
Value $19.02M Shares 1,057,900 Est. Cost Unrealized
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value $18.98M Shares 390,300 Est. Cost $42.39 Unrealized -8.7%
AMAT APPLIEDMATLSINC 0.0%
Value $18.97M Shares 103,600 Est. Cost $179.18 Unrealized -12.1%
PATH UIPATHINC 0.0%
Value $18.86M Shares 1,473,500 Est. Cost $12.00 Unrealized 0.0%
MCK MCKESSONCORP 0.0%
Value $18.83M Shares 25,700 Est. Cost $703.71 Unrealized +0.0%
HCI HCIGROUPINC 0.0%
Value $18.69M Shares 122,800 Est. Cost Unrealized
CLSK CLEANSPARKINC 0.0%
Value $18.6M Shares 1,686,300 Est. Cost Unrealized
CPNG COUPANGINC 0.0%
Value $18.45M Shares 615,700 Est. Cost $23.43 Unrealized +9.4%
ING INGGROEPN.V. 0.0%
Value $18.39M Shares 841,000 Est. Cost Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value $18.39M Shares 600,000 Est. Cost $34.32 Unrealized 0.0%
CF CFINDSHLDGSINC 0.0%
Value $18.38M Shares 199,800 Est. Cost $84.02 Unrealized -0.1%
EAT BRINKERINTLINC 0.0%
Value $18.37M Shares 101,872 Est. Cost $131.75 Unrealized +19.1%
XPEV XPENGINC 0.0%
Value $18.33M Shares 1,024,900 Est. Cost $17.88 Unrealized
XPEV XPENGINC 0.0%
Value $18.24M Shares 1,020,400 Est. Cost $17.88 Unrealized
FLS FLOWSERVECORP 0.0%
Value $18.17M Shares 347,000 Est. Cost Unrealized
WMT WALMARTINC 0.0%
Value $18M Shares 184,108 Est. Cost $94.76 Unrealized 0.0%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value $17.79M Shares 2,151,600 Est. Cost Unrealized
CNQ CANADIANNATRESLTD 0.0%
Value $17.76M Shares 565,500 Est. Cost Unrealized
NEM NEWMONTCORP 0.0%
Value $17.64M Shares 302,800 Est. Cost $48.70 Unrealized +8.6%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $17.53M Shares 318,900 Est. Cost $58.89 Unrealized 0.0%
BIDU BAIDUINC 0.0%
Value $17.52M Shares 204,337 Est. Cost $85.54 Unrealized
LYFT LYFTINC 0.0%
Value $17.48M Shares 1,109,000 Est. Cost $14.82 Unrealized -5.5%
URA GLOBALXFDS 0.0%
Value $17.46M Shares 449,900 Est. Cost $23.44 Unrealized
RGTI RIGETTICOMPUTINGINC 0.0%
Value $17.37M Shares 1,464,200 Est. Cost Unrealized
TLT ISHARESTR 0.0%
Value $17.3M Shares 196,041 Est. Cost $87.46 Unrealized
MS MORGANSTANLEY 0.0%
Value $17.17M Shares 121,873 Est. Cost $125.79 Unrealized -3.8%
U UNITYSOFTWAREINC 0.0%
Value $17.12M Shares 707,500 Est. Cost Unrealized
MNDY MONDAYCOMLTD 0.0%
Value $17.11M Shares 54,400 Est. Cost $264.28 Unrealized +5.3%
TECK TECKRESOURCESLTD 0.0%
Value $17.06M Shares 422,400 Est. Cost $46.73 Unrealized -22.7%
BTI BRITISHAMERNTOBPLC 0.0%
Value $17.02M Shares 359,500 Est. Cost $38.03 Unrealized
STM STMICROELECTRONICSNV 0.0%
Value $17M Shares 558,900 Est. Cost $24.24 Unrealized
ANF ABERCROMBIE&FITCHCO 0.0%
Value $16.94M Shares 204,500 Est. Cost $107.77 Unrealized -29.6%
LRCX LAMRESEARCHCORP 0.0%
Value $16.86M Shares 173,200 Est. Cost $78.11 Unrealized +1.0%
CACC CREDITACCEPCORPMICH 0.0%
Value $16.81M Shares 33,000 Est. Cost $494.63 Unrealized -0.7%
TWLO TWILIOINC 0.0%
Value $16.8M Shares 135,100 Est. Cost $114.22 Unrealized -6.9%
DAL DELTAAIRLINESINCDEL 0.0%
Value $16.79M Shares 341,500 Est. Cost $45.56 Unrealized 0.0%
ISRG INTUITIVESURGICALINC 0.0%
Value $16.79M Shares 30,900 Est. Cost $520.85 Unrealized +0.4%
BKNG BOOKINGHOLDINGSINC 0.0%
Value $16.79M Shares 2,900 Est. Cost $4763.02 Unrealized +7.0%
FDX FEDEXCORP 0.0%
Value $16.75M Shares 73,700 Est. Cost $253.63 Unrealized -15.1%
CRM SALESFORCEINC 0.0%
Value $16.62M Shares 60,943 Est. Cost $297.07 Unrealized -10.4%
HD HOMEDEPOTINC 0.0%
Value $16.61M Shares 45,300 Est. Cost $355.91 Unrealized 0.0%
IOT SAMSARAINC 0.0%
Value $16.61M Shares 417,500 Est. Cost $46.57 Unrealized -11.3%
KGC KINROSSGOLDCORP 0.0%
Value $16.47M Shares 1,053,500 Est. Cost Unrealized
PM PHILIPMORRISINTLINC 0.0%
Value $16.43M Shares 90,200 Est. Cost $136.99 Unrealized +22.2%
AI C3AIINC 0.0%
Value $16.4M Shares 667,600 Est. Cost $28.38 Unrealized -19.4%
HON HONEYWELLINTLINC 0.0%
Value $16.3M Shares 70,000 Est. Cost $203.59 Unrealized -1.9%
BIDU BAIDUINC 0.0%
Value $16.28M Shares 189,800 Est. Cost $85.54 Unrealized
TWLO TWILIOINC 0.0%
Value $16.27M Shares 130,869 Est. Cost $114.22 Unrealized -6.9%
PWR QUANTASVCSINC 0.0%
Value $16.27M Shares 43,023 Est. Cost $301.23 Unrealized +6.5%
IBN ICICIBANKLIMITED 0.0%
Value $16.26M Shares 483,500 Est. Cost Unrealized
JOBY JOBYAVIATIONINC 0.0%
Value $16.23M Shares 1,538,700 Est. Cost Unrealized
DECK DECKERSOUTDOORCORP 0.0%
Value $16.21M Shares 157,300 Est. Cost $161.52 Unrealized -31.5%
WYNN WYNNRESORTSLTD 0.0%
Value $16.19M Shares 172,800 Est. Cost $88.65 Unrealized -4.8%
EL LAUDERESTEECOSINC 0.0%
Value $16.17M Shares 200,100 Est. Cost $77.36 Unrealized -17.7%
NVT NVENTELECTRICPLC 0.0%
Value $16.15M Shares 220,529 Est. Cost $61.46 Unrealized -0.8%
XOP SPDRSERIESTRUST 0.0%
Value $16.03M Shares 127,400 Est. Cost Unrealized
PL PLANETLABSPBC 0.0%
Value $15.98M Shares 2,620,200 Est. Cost $3.10 Unrealized +31.6%
RH RH 0.0%
Value $15.97M Shares 84,500 Est. Cost $352.37 Unrealized -47.3%
IBB ISHARESTR 0.0%
Value $15.85M Shares 125,300 Est. Cost Unrealized
DIS DISNEYWALTCO 0.0%
Value $15.84M Shares 127,700 Est. Cost $103.52 Unrealized -0.7%
FLG FLAGSTARFINANCIALINC 0.0%
Value $15.81M Shares 1,491,300 Est. Cost $11.40 Unrealized 0.0%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $15.8M Shares 772,800 Est. Cost $16.56 Unrealized -0.5%
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value $15.79M Shares 32,500 Est. Cost $507.84 Unrealized +0.0%
LITE LUMENTUMHLDGSINC 0.0%
Value $15.78M Shares 166,000 Est. Cost $73.97 Unrealized -4.1%
CCL CARNIVALCORP 0.0%
Value $15.7M Shares 558,400 Est. Cost Unrealized
HMY HARMONYGOLDMININGCOLTD 0.0%
Value $15.69M Shares 1,123,000 Est. Cost Unrealized
NKE NIKEINC 0.0%
Value $15.68M Shares 220,700 Est. Cost $72.51 Unrealized -18.5%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $15.66M Shares 765,800 Est. Cost $16.56 Unrealized -0.5%
XPO XPOINC 0.0%
Value $15.65M Shares 123,900 Est. Cost Unrealized
MCHP MICROCHIPTECHNOLOGYINC. 0.0%
Value $15.53M Shares 220,700 Est. Cost Unrealized
DUOL DUOLINGOINC 0.0%
Value $15.38M Shares 37,500 Est. Cost $438.52 Unrealized +0.1%
APP APPLOVINCORP 0.0%
Value $15.2M Shares 43,412 Est. Cost $324.21 Unrealized 0.0%
MA MASTERCARDINCORPORATED 0.0%
Value $15.17M Shares 27,000 Est. Cost $514.68 Unrealized +7.1%
ADSK AUTODESKINC 0.0%
Value $15.01M Shares 48,500 Est. Cost $289.37 Unrealized -2.0%
SCHW SCHWABCHARLESCORP 0.0%
Value $15M Shares 164,400 Est. Cost Unrealized
NVMI NOVALTD 0.0%
Value $15M Shares 54,500 Est. Cost $203.42 Unrealized 0.0%
UAA UNDERARMOURINC 0.0%
Value $14.97M Shares 2,192,300 Est. Cost $7.44 Unrealized -16.4%
MELI MERCADOLIBREINC 0.0%
Value $14.9M Shares 5,700 Est. Cost $2334.13 Unrealized +0.1%
OXY OCCIDENTALPETECORP 0.0%
Value $14.78M Shares 351,800 Est. Cost $48.94 Unrealized -15.9%
ELF ELFBEAUTYINC 0.0%
Value $14.76M Shares 118,618 Est. Cost $85.34 Unrealized 0.0%
ROKU ROKUINC 0.0%
Value $14.69M Shares 167,100 Est. Cost Unrealized
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value $14.61M Shares 809,900 Est. Cost $23.80 Unrealized -8.6%
KWEB KRANESHARESTRUST 0.0%
Value $14.61M Shares 425,518 Est. Cost $34.48 Unrealized
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $14.59M Shares 195,800 Est. Cost Unrealized
MP MPMATERIALSCORP 0.0%
Value $14.57M Shares 438,000 Est. Cost $25.52 Unrealized 0.0%
C CITIGROUPINC 0.0%
Value $14.53M Shares 170,682 Est. Cost $71.20 Unrealized 0.0%
ALAB ASTERALABSINC 0.0%
Value $14.51M Shares 160,500 Est. Cost $92.84 Unrealized -14.9%
TIGR UPFINTECHHLDGLTD 0.0%
Value $14.48M Shares 1,500,700 Est. Cost Unrealized
NVMI NOVALTD 0.0%
Value $14.48M Shares 52,600 Est. Cost $203.42 Unrealized 0.0%
CTVA CORTEVAINC 0.0%
Value $14.47M Shares 194,200 Est. Cost Unrealized
GFI GOLDFIELDSLTD 0.0%
Value $14.44M Shares 610,200 Est. Cost Unrealized
SYF SYNCHRONYFINANCIAL 0.0%
Value $14.33M Shares 214,700 Est. Cost $60.17 Unrealized -8.0%
RH RH 0.0%
Value $14.23M Shares 75,300 Est. Cost $352.37 Unrealized -47.3%
XLK SELECTSECTORSPDRTR 0.0%
Value $14.16M Shares 55,900 Est. Cost $206.48 Unrealized
ACHR ARCHERAVIATIONINC 0.0%
Value $14.11M Shares 1,300,500 Est. Cost $8.87 Unrealized +5.5%
KBE SPDRSERIESTRUST 0.0%
Value $14.08M Shares 252,600 Est. Cost Unrealized
CDNS CADENCEDESIGNSYSTEMINC 0.0%
Value $14.08M Shares 45,700 Est. Cost $290.70 Unrealized +0.0%
NRG NRGENERGYINC 0.0%
Value $14.03M Shares 87,400 Est. Cost Unrealized
PAAS PANAMERNSILVERCORP 0.0%
Value $14.01M Shares 493,400 Est. Cost Unrealized
EQNR EQUINORASA 0.0%
Value $13.97M Shares 555,700 Est. Cost $24.74 Unrealized
ENPH ENPHASEENERGYINC 0.0%
Value $13.85M Shares 349,200 Est. Cost $66.11 Unrealized -30.1%
CME CMEGROUPINC 0.0%
Value $13.78M Shares 50,000 Est. Cost Unrealized
BURL BURLINGTONSTORESINC 0.0%
Value $13.76M Shares 59,144 Est. Cost $253.72 Unrealized -6.3%
OUST OUSTERINC 0.0%
Value $13.75M Shares 566,900 Est. Cost Unrealized
NTNX NUTANIXINC 0.0%
Value $13.7M Shares 179,200 Est. Cost Unrealized
WFC WELLSFARGOCONEW 0.0%
Value $13.64M Shares 170,297 Est. Cost $69.24 Unrealized +2.8%
SMCI SUPERMICROCOMPUTERINC 0.0%
Value $13.64M Shares 278,239 Est. Cost $36.35 Unrealized +6.0%
MNDY MONDAYCOMLTD 0.0%
Value $13.62M Shares 43,300 Est. Cost $264.28 Unrealized +5.3%
ELF ELFBEAUTYINC 0.0%
Value $13.61M Shares 109,400 Est. Cost $85.34 Unrealized 0.0%
AMGN AMGENINC 0.0%
Value $13.6M Shares 48,700 Est. Cost $277.77 Unrealized -0.0%
LMND LEMONADEINC 0.0%
Value $13.57M Shares 309,800 Est. Cost $33.43 Unrealized -0.3%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $13.56M Shares 30,456 Est. Cost $462.72 Unrealized -0.4%
XLI SELECTSECTORSPDRTR 0.0%
Value $13.56M Shares 91,900 Est. Cost Unrealized
DDOG DATADOGINC 0.0%
Value $13.53M Shares 100,700 Est. Cost Unrealized
CIEN CIENACORP 0.0%
Value $13.53M Shares 166,306 Est. Cost $71.73 Unrealized 0.0%
ALAB ASTERALABSINC 0.0%
Value $13.52M Shares 149,500 Est. Cost $92.84 Unrealized -14.9%
LUV SOUTHWESTAIRLSCO 0.0%
Value $13.47M Shares 415,366 Est. Cost $30.04 Unrealized -1.2%
TM TOYOTAMOTORCORP 0.0%
Value $13.42M Shares 77,900 Est. Cost $174.13 Unrealized
BROS DUTCHBROSINC 0.0%
Value $13.41M Shares 196,200 Est. Cost Unrealized
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value $13.35M Shares 252,900 Est. Cost Unrealized
DVN DEVONENERGYCORPNEW 0.0%
Value $13.34M Shares 419,500 Est. Cost $36.44 Unrealized -14.3%
JD JD.COMINC 0.0%
Value $13.19M Shares 404,000 Est. Cost $34.13 Unrealized
LH LABCORPHOLDINGSINC 0.0%
Value $13.18M Shares 50,200 Est. Cost $241.79 Unrealized 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value $13.17M Shares 48,201 Est. Cost $249.21 Unrealized -0.0%
ACMR ACMRESHINC 0.0%
Value $13.11M Shares 506,000 Est. Cost Unrealized
EVR EVERCOREINC 0.0%
Value $13.07M Shares 48,396 Est. Cost $223.89 Unrealized -2.5%
PBR PETROLEOBRASILEIROSAPETRO 0.0%
Value $12.99M Shares 1,038,700 Est. Cost Unrealized
DKS DICKSSPORTINGGOODSINC 0.0%
Value $12.96M Shares 65,500 Est. Cost Unrealized
SYF SYNCHRONYFINANCIAL 0.0%
Value $12.91M Shares 193,500 Est. Cost $60.17 Unrealized -8.0%
SLB SCHLUMBERGERLTD 0.0%
Value $12.89M Shares 381,480 Est. Cost $35.53 Unrealized -4.5%
DAL DELTAAIRLINESINCDEL 0.0%
Value $12.89M Shares 262,100 Est. Cost $45.56 Unrealized 0.0%
JBL JABILINC 0.0%
Value $12.89M Shares 59,100 Est. Cost Unrealized
BP BPPLC 0.0%
Value $12.83M Shares 428,600 Est. Cost $30.06 Unrealized
URI UNITEDRENTALSINC 0.0%
Value $12.81M Shares 17,000 Est. Cost $743.53 Unrealized -10.5%
BE BLOOMENERGYCORP 0.0%
Value $12.76M Shares 533,400 Est. Cost Unrealized
CI THECIGNAGROUP 0.0%
Value $12.73M Shares 38,500 Est. Cost $311.40 Unrealized +2.1%
MRVL MARVELLTECHNOLOGYINC 0.0%
Value $12.67M Shares 163,632 Est. Cost $94.86 Unrealized -34.3%
ZM ZOOMCOMMUNICATIONSINC 0.0%
Value $12.66M Shares 162,300 Est. Cost $79.69 Unrealized -3.0%
NGD NEWGOLDINCCDA 0.0%
Value $12.65M Shares 2,555,300 Est. Cost Unrealized
GE GEAEROSPACE 0.0%
Value $12.59M Shares 48,900 Est. Cost $191.76 Unrealized +14.0%
TGT TARGETCORP 0.0%
Value $12.58M Shares 127,541 Est. Cost $125.86 Unrealized -25.9%
COF CAPITALONEFINLCORP 0.0%
Value $12.57M Shares 59,100 Est. Cost $185.05 Unrealized 0.0%
EWG ISHARESINC 0.0%
Value $12.55M Shares 296,600 Est. Cost Unrealized
MDB MONGODBINC 0.0%
Value $12.53M Shares 59,669 Est. Cost $254.89 Unrealized -27.5%
AER AERCAPHOLDINGSNV 0.0%
Value $12.5M Shares 106,800 Est. Cost $98.29 Unrealized +9.6%
CFLT CONFLUENTINC 0.0%
Value $12.48M Shares 500,800 Est. Cost $25.39 Unrealized -11.2%
YETI YETIHLDGSINC 0.0%
Value $12.45M Shares 394,900 Est. Cost $37.45 Unrealized -19.9%
S SENTINELONEINC 0.0%
Value $12.44M Shares 680,500 Est. Cost $25.08 Unrealized -27.1%
CPA COPAHOLDINGSSA 0.0%
Value $12.43M Shares 113,000 Est. Cost $88.34 Unrealized +7.8%
FRSH FRESHWORKSINC 0.0%
Value $12.41M Shares 832,200 Est. Cost Unrealized
OWL BLUEOWLCAPITALINC 0.0%
Value $12.35M Shares 642,800 Est. Cost $22.49 Unrealized -17.7%
KKR KKR&COINC 0.0%
Value $12.35M Shares 92,800 Est. Cost $116.65 Unrealized 0.0%
RY ROYALBKCDA 0.0%
Value $12.3M Shares 93,500 Est. Cost $117.75 Unrealized +3.9%
TOTALENERGIESSE 0.0%
Value $12.28M Shares 200,000 Est. Cost Unrealized
FTNT FORTINETINC 0.0%
Value $12.26M Shares 116,000 Est. Cost Unrealized
STM STMICROELECTRONICSNV 0.0%
Value $12.25M Shares 402,900 Est. Cost $24.24 Unrealized
FANG DIAMONDBACKENERGYINC 0.0%
Value $12.13M Shares 88,300 Est. Cost $165.78 Unrealized -17.9%
ALB ALBEMARLECORP 0.0%
Value $12.06M Shares 192,500 Est. Cost $92.30 Unrealized -36.8%
EBAY EBAYINC. 0.0%
Value $12.01M Shares 161,300 Est. Cost $70.22 Unrealized 0.0%
HUM HUMANAINC 0.0%
Value $12M Shares 49,100 Est. Cost $263.59 Unrealized -6.4%
HII HUNTINGTONINGALLSINDSINC 0.0%
Value $11.96M Shares 49,547 Est. Cost $195.91 Unrealized +12.5%
KELLANOVA 0.0%
Value $11.93M Shares 150,000 Est. Cost Unrealized
PYPL PAYPALHLDGSINC 0.0%
Value $11.9M Shares 160,154 Est. Cost $83.88 Unrealized -18.5%
CROX CROCSINC 0.0%
Value $11.9M Shares 117,500 Est. Cost $101.95 Unrealized 0.0%
XLY SELECTSECTORSPDRTR 0.0%
Value $11.87M Shares 54,600 Est. Cost Unrealized
AMT AMERICANTOWERCORPNEW 0.0%
Value $11.85M Shares 53,600 Est. Cost Unrealized
H HYATTHOTELSCORP 0.0%
Value $11.79M Shares 84,400 Est. Cost $145.05 Unrealized -14.2%
DLTR DOLLARTREEINC 0.0%
Value $11.72M Shares 118,300 Est. Cost $86.31 Unrealized 0.0%
UPS UNITEDPARCELSERVICEINC 0.0%
Value $11.71M Shares 116,000 Est. Cost $94.10 Unrealized 0.0%
WYNN WYNNRESORTSLTD 0.0%
Value $11.7M Shares 124,900 Est. Cost $88.65 Unrealized -4.8%
LEVI LEVISTRAUSS&CONEW 0.0%
Value $11.7M Shares 632,700 Est. Cost $16.87 Unrealized -3.5%
DASH DOORDASHINC 0.0%
Value $11.68M Shares 47,400 Est. Cost $200.58 Unrealized 0.0%
ET ENERGYTRANSFERLP 0.0%
Value $11.68M Shares 644,400 Est. Cost Unrealized
IYR ISHARESTR 0.0%
Value $11.62M Shares 122,600 Est. Cost Unrealized
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value $11.6M Shares 120,900 Est. Cost Unrealized
ELV ELEVANCEHEALTHINC 0.0%
Value $11.59M Shares 29,800 Est. Cost $396.18 Unrealized +0.1%
KKR KKR&COINC 0.0%
Value $11.53M Shares 86,700 Est. Cost $116.65 Unrealized 0.0%
BIIB BIOGENINC 0.0%
Value $11.5M Shares 91,600 Est. Cost $150.30 Unrealized -17.1%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value $11.47M Shares 198,300 Est. Cost $54.75 Unrealized -0.6%
JCI JOHNSONCTLSINTLPLC 0.0%
Value $11.47M Shares 108,600 Est. Cost Unrealized
EPD ENTERPRISEPRODSPARTNERSL 0.0%
Value $11.44M Shares 368,800 Est. Cost Unrealized
FISV FISERVINC 0.0%
Value $11.4M Shares 66,100 Est. Cost Unrealized
SLG SLGREENRLTYCORP 0.0%
Value $11.33M Shares 183,000 Est. Cost Unrealized
UPS UNITEDPARCELSERVICEINC 0.0%
Value $11.33M Shares 112,200 Est. Cost $94.10 Unrealized 0.0%
NUE NUCORCORP 0.0%
Value $11.28M Shares 87,100 Est. Cost $115.51 Unrealized 0.0%
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value $11.23M Shares 613,200 Est. Cost $18.32 Unrealized
HAL HALLIBURTONCO 0.0%
Value $11.19M Shares 549,200 Est. Cost $22.20 Unrealized -7.4%
YETI YETIHLDGSINC 0.0%
Value $11.19M Shares 354,900 Est. Cost $37.45 Unrealized -19.9%
SLB SCHLUMBERGERLTD 0.0%
Value $11.1M Shares 328,500 Est. Cost $35.53 Unrealized -4.5%
SCHW SCHWABCHARLESCORP 0.0%
Value $11.09M Shares 121,500 Est. Cost Unrealized
SEZL SEZZLEINC 0.0%
Value $11.08M Shares 61,800 Est. Cost Unrealized
TFC TRUISTFINLCORP 0.0%
Value $11M Shares 255,800 Est. Cost Unrealized
DKNG DRAFTKINGSINCNEW 0.0%
Value $10.96M Shares 255,600 Est. Cost $39.68 Unrealized -9.6%
TGT TARGETCORP 0.0%
Value $10.94M Shares 110,900 Est. Cost $125.86 Unrealized -25.9%
SG SWEETGREENINC 0.0%
Value $10.85M Shares 729,200 Est. Cost $36.01 Unrealized -54.2%
STNE STONECOLTD 0.0%
Value $10.84M Shares 676,000 Est. Cost $8.71 Unrealized
FROG JFROGLTD 0.0%
Value $10.83M Shares 246,700 Est. Cost Unrealized
BEKE KEHLDGSINC 0.0%
Value $10.79M Shares 608,500 Est. Cost Unrealized
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $10.79M Shares 33,100 Est. Cost $262.99 Unrealized +5.2%
PATH UIPATHINC 0.0%
Value $10.76M Shares 841,000 Est. Cost $12.00 Unrealized 0.0%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $10.75M Shares 66,900 Est. Cost $154.39 Unrealized -1.1%
NXT NEXTRACKERINC 0.0%
Value $10.72M Shares 197,200 Est. Cost $41.57 Unrealized +20.7%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $10.71M Shares 158,100 Est. Cost $68.36 Unrealized -8.5%
OMF ONEMAINHLDGSINC 0.0%
Value $10.71M Shares 187,900 Est. Cost $52.29 Unrealized -4.6%
DECK DECKERSOUTDOORCORP 0.0%
Value $10.69M Shares 103,700 Est. Cost $161.52 Unrealized -31.5%
WMT WALMARTINC 0.0%
Value $10.65M Shares 108,900 Est. Cost $94.76 Unrealized 0.0%
NBIS NEBIUSGROUPN.V. 0.0%
Value $10.64M Shares 192,300 Est. Cost $32.90 Unrealized +4.6%
CMCSA COMCASTCORPNEW 0.0%
Value $10.63M Shares 297,800 Est. Cost $33.91 Unrealized 0.0%
MDT MEDTRONICPLC 0.0%
Value $10.63M Shares 121,900 Est. Cost Unrealized
T AT&TINC 0.0%
Value $10.58M Shares 365,700 Est. Cost $26.96 Unrealized 0.0%
CPNG COUPANGINC 0.0%
Value $10.57M Shares 352,700 Est. Cost $23.43 Unrealized +9.4%
Z ZILLOWGROUPINC 0.0%
Value $10.56M Shares 150,700 Est. Cost $69.28 Unrealized -2.7%
AVAV AEROVIRONMENTINC 0.0%
Value $10.54M Shares 37,000 Est. Cost $193.46 Unrealized -12.5%
KDP KEURIGDRPEPPERINC 0.0%
Value $10.53M Shares 318,600 Est. Cost $32.57 Unrealized +1.4%
CF CFINDSHLDGSINC 0.0%
Value $10.52M Shares 114,400 Est. Cost $84.02 Unrealized -0.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value $10.51M Shares 143,600 Est. Cost $67.32 Unrealized 0.0%
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value $10.49M Shares 39,400 Est. Cost $240.13 Unrealized -1.0%
WYNN WYNNRESORTSLTD 0.0%
Value $10.49M Shares 111,939 Est. Cost $88.65 Unrealized -4.8%
BK BANKNEWYORKMELLONCORP 0.0%
Value $10.47M Shares 114,900 Est. Cost Unrealized
POOL POOLCORP 0.0%
Value $10.46M Shares 35,900 Est. Cost $323.92 Unrealized -7.6%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value $10.39M Shares 96,400 Est. Cost $111.23 Unrealized +2.4%
DOCU DOCUSIGNINC 0.0%
Value $10.34M Shares 132,800 Est. Cost $81.34 Unrealized -0.5%
AAP ADVANCEAUTOPARTSINC 0.0%
Value $10.31M Shares 221,800 Est. Cost $39.55 Unrealized -0.3%
MTDR MATADORRESCO 0.0%
Value $10.27M Shares 215,300 Est. Cost Unrealized
CNK CINEMARKHLDGSINC 0.0%
Value $10.27M Shares 340,300 Est. Cost $27.53 Unrealized +9.0%
JEF JEFFERIESFINLGROUPINC 0.0%
Value $10.26M Shares 187,557 Est. Cost $53.08 Unrealized -9.1%
JNJ JOHNSON&JOHNSON 0.0%
Value $10.19M Shares 66,700 Est. Cost Unrealized
F FORDMTRCO 0.0%
Value $10.18M Shares 938,700 Est. Cost $9.87 Unrealized -0.0%
HUBS HUBSPOTINC 0.0%
Value $10.11M Shares 18,171 Est. Cost $617.15 Unrealized -5.1%
EME EMCORGROUPINC 0.0%
Value $10.11M Shares 18,900 Est. Cost $472.15 Unrealized -6.6%
MDT MEDTRONICPLC 0.0%
Value $10.08M Shares 115,600 Est. Cost Unrealized
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $9.986M Shares 125,200 Est. Cost $80.91 Unrealized -4.0%
WOR WORTHINGTONENTERPRISESINC 0.0%
Value $9.979M Shares 156,800 Est. Cost Unrealized
FSM FORTUNAMNGCORP 0.0%
Value $9.978M Shares 1,525,700 Est. Cost Unrealized
LEU CENTRUSENERGYCORP 0.0%
Value $9.928M Shares 54,200 Est. Cost $84.27 Unrealized +26.7%
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value $9.91M Shares 127,000 Est. Cost Unrealized
TRV TRAVELERSCOMPANIESINC 0.0%
Value $9.899M Shares 37,000 Est. Cost $260.69 Unrealized +0.0%
APPN APPIANCORP 0.0%
Value $9.887M Shares 331,100 Est. Cost $32.73 Unrealized -8.3%
BP BPPLC 0.0%
Value $9.876M Shares 329,982 Est. Cost $30.06 Unrealized
XBI SPDRSERIESTRUST 0.0%
Value $9.868M Shares 118,991 Est. Cost $84.67 Unrealized
STWD STARWOODPPTYTRINC 0.0%
Value $9.824M Shares 489,500 Est. Cost Unrealized
FOOTLOCKERINC 0.0%
Value $9.822M Shares 400,900 Est. Cost $21.76 Unrealized
APA APACORPORATION 0.0%
Value $9.739M Shares 532,500 Est. Cost Unrealized
CSGP COSTARGROUPINC 0.0%
Value $9.728M Shares 121,000 Est. Cost $76.08 Unrealized +2.4%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value $9.722M Shares 105,000 Est. Cost $58.32 Unrealized 0.0%
PAGP PLAINSGPHLDGSLP 0.0%
Value $9.715M Shares 500,000 Est. Cost Unrealized
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $9.682M Shares 55,900 Est. Cost $155.27 Unrealized 0.0%
GXO GXOLOGISTICSINCORPORATED 0.0%
Value $9.672M Shares 198,600 Est. Cost Unrealized
BILI BILIBILIINC 0.0%
Value $9.633M Shares 449,100 Est. Cost Unrealized
AU ANGLOGOLDASHANTIPLC 0.0%
Value $9.565M Shares 209,900 Est. Cost Unrealized
GOOS CANADAGOOSEHLDGSINC 0.0%
Value $9.491M Shares 848,200 Est. Cost $9.77 Unrealized -0.7%
SBSW SIBANYESTILLWATERLTD 0.0%
Value $9.489M Shares 1,314,200 Est. Cost Unrealized
PAAS PANAMERNSILVERCORP 0.0%
Value $9.44M Shares 332,400 Est. Cost Unrealized
RBRK RUBRIKINC. 0.0%
Value $9.416M Shares 105,100 Est. Cost $79.05 Unrealized 0.0%
PAGS PAGSEGURODIGITALLTD 0.0%
Value $9.397M Shares 974,800 Est. Cost $7.69 Unrealized +17.3%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value $9.384M Shares 273,900 Est. Cost $33.12 Unrealized
USB USBANCORPDEL 0.0%
Value $9.376M Shares 207,200 Est. Cost $44.20 Unrealized -7.8%
ALLY ALLYFINLINC 0.0%
Value $9.317M Shares 239,200 Est. Cost Unrealized
MARA MARAHOLDINGSINC 0.0%
Value $9.309M Shares 593,700 Est. Cost $15.91 Unrealized -10.0%
GLD SPDRGOLDTR 0.0%
Value $9.297M Shares 30,500 Est. Cost $304.83 Unrealized
URNM SPROTTFDSTR 0.0%
Value $9.265M Shares 193,300 Est. Cost Unrealized
XHB SPDRSERIESTRUST 0.0%
Value $9.236M Shares 93,700 Est. Cost Unrealized
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $9.195M Shares 78,800 Est. Cost $176.96 Unrealized -34.8%
TEM TEMPUSAIINC 0.0%
Value $9.169M Shares 144,300 Est. Cost Unrealized
CARR CARRIERGLOBALCORPORATION 0.0%
Value $9.162M Shares 125,184 Est. Cost $67.32 Unrealized 0.0%
CAMT CAMTEKLTD 0.0%
Value $9.132M Shares 108,000 Est. Cost $80.50 Unrealized -16.2%
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value $9.131M Shares 37,600 Est. Cost $173.43 Unrealized +29.9%
XOM EXXONMOBILCORP 0.0%
Value $9.12M Shares 84,600 Est. Cost Unrealized
GRPN GROUPONINC 0.0%
Value $9.108M Shares 272,300 Est. Cost Unrealized
BKR BAKERHUGHESCOMPANY 0.0%
Value $9.09M Shares 237,100 Est. Cost $42.21 Unrealized -11.7%
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value $9.084M Shares 18,700 Est. Cost $507.84 Unrealized +0.0%
NVS NOVARTISAG 0.0%
Value $9.039M Shares 74,700 Est. Cost $121.01 Unrealized
FIVE FIVEBELOWINC 0.0%
Value $9.038M Shares 68,900 Est. Cost Unrealized
OVV OVINTIVINC 0.0%
Value $9.037M Shares 237,500 Est. Cost $42.13 Unrealized -12.9%
ANF ABERCROMBIE&FITCHCO 0.0%
Value $8.998M Shares 108,600 Est. Cost $107.77 Unrealized -29.6%
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value $8.969M Shares 91,500 Est. Cost $103.19 Unrealized -2.3%
BSX BOSTONSCIENTIFICCORP 0.0%
Value $8.969M Shares 83,500 Est. Cost Unrealized
ADI ANALOGDEVICESINC 0.0%
Value $8.963M Shares 37,657 Est. Cost $206.04 Unrealized 0.0%
JD JD.COMINC 0.0%
Value $8.963M Shares 274,600 Est. Cost $34.13 Unrealized
MOS MOSAICCONEW 0.0%
Value $8.959M Shares 245,600 Est. Cost Unrealized
UBS UBSGROUPAG 0.0%
Value $8.949M Shares 264,600 Est. Cost $32.14 Unrealized -3.7%
ENB ENBRIDGEINC 0.0%
Value $8.919M Shares 196,800 Est. Cost Unrealized
NVO NOVO-NORDISKAS 0.0%
Value $8.917M Shares 129,200 Est. Cost $79.46 Unrealized
ASHR DBXETFTR 0.0%
Value $8.854M Shares 321,500 Est. Cost $26.56 Unrealized
GDS GDSHLDGSLTD 0.0%
Value $8.819M Shares 288,500 Est. Cost Unrealized
MSI MOTOROLASOLUTIONSINC 0.0%
Value $8.788M Shares 20,900 Est. Cost $441.59 Unrealized -6.0%
IONQ IONQINC 0.0%
Value $8.787M Shares 204,500 Est. Cost Unrealized
KLAC KLACORP 0.0%
Value $8.778M Shares 9,800 Est. Cost $669.07 Unrealized +11.9%
NEE NEXTERAENERGYINC 0.0%
Value $8.733M Shares 125,800 Est. Cost Unrealized
EMBJ EMBRAERS.A. 0.0%
Value $8.724M Shares 153,300 Est. Cost Unrealized
EEM ISHARESTR 0.0%
Value $8.717M Shares 180,700 Est. Cost Unrealized
VPG VISHAYPRECISIONGROUPINC 0.0%
Value $8.674M Shares 308,700 Est. Cost $24.63 Unrealized 0.0%
MRNA MODERNAINC 0.0%
Value $8.667M Shares 314,138 Est. Cost $40.05 Unrealized -34.2%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value $8.648M Shares 93,400 Est. Cost $58.32 Unrealized 0.0%
MAGSILVERCORP 0.0%
Value $8.632M Shares 408,500 Est. Cost Unrealized
BEKE KEHLDGSINC 0.0%
Value $8.572M Shares 483,200 Est. Cost Unrealized
ALLY ALLYFINLINC 0.0%
Value $8.542M Shares 219,300 Est. Cost Unrealized
WHR WHIRLPOOLCORP 0.0%
Value $8.529M Shares 84,100 Est. Cost $106.76 Unrealized -22.1%
SOUN SOUNDHOUNDAIINC 0.0%
Value $8.523M Shares 794,300 Est. Cost Unrealized
SBUX STARBUCKSCORP 0.0%
Value $8.478M Shares 92,528 Est. Cost $94.47 Unrealized -9.8%
XLV SELECTSECTORSPDRTR 0.0%
Value $8.478M Shares 62,900 Est. Cost Unrealized
ABBV ABBVIEINC 0.0%
Value $8.464M Shares 45,600 Est. Cost $177.41 Unrealized +3.0%
XLP SELECTSECTORSPDRTR 0.0%
Value $8.461M Shares 104,500 Est. Cost $80.97 Unrealized
WMT WALMARTINC 0.0%
Value $8.438M Shares 86,300 Est. Cost $94.76 Unrealized 0.0%
RIOT RIOTPLATFORMSINC 0.0%
Value $8.431M Shares 746,082 Est. Cost $10.54 Unrealized -19.4%
DUK DUKEENERGYCORPNEW 0.0%
Value $8.413M Shares 71,300 Est. Cost Unrealized
APO APOLLOGLOBALMGMTINC 0.0%
Value $8.413M Shares 59,300 Est. Cost Unrealized
FCX FREEPORT-MCMORANINC 0.0%
Value $8.41M Shares 194,000 Est. Cost Unrealized
GLXY GALAXYDIGITALINC. 0.0%
Value $8.405M Shares 383,800 Est. Cost $20.30 Unrealized 0.0%
CFLT CONFLUENTINC 0.0%
Value $8.374M Shares 335,900 Est. Cost $25.39 Unrealized -11.2%
IREN IRENLIMITED 0.0%
Value $8.372M Shares 574,600 Est. Cost $9.06 Unrealized -10.4%
KBE SPDRSERIESTRUST 0.0%
Value $8.353M Shares 149,800 Est. Cost Unrealized
SAN BANCOSANTANDERS.A. 0.0%
Value $8.3M Shares 1,000,000 Est. Cost Unrealized
OIH VANECKETFTRUST 0.0%
Value $8.29M Shares 36,000 Est. Cost $247.22 Unrealized
BILI BILIBILIINC 0.0%
Value $8.284M Shares 386,200 Est. Cost Unrealized
HWM HOWMETAEROSPACEINC 0.0%
Value $8.283M Shares 44,500 Est. Cost Unrealized
GME GAMESTOPCORPNEW 0.0%
Value $8.271M Shares 339,131 Est. Cost $26.80 Unrealized 0.0%
NOW SERVICENOWINC 0.0%
Value $8.253M Shares 8,028 Est. Cost $192.75 Unrealized -2.1%
BX BLACKSTONEINC 0.0%
Value $8.225M Shares 54,984 Est. Cost $158.19 Unrealized -14.6%
EXC EXELONCORP 0.0%
Value $8.211M Shares 189,100 Est. Cost Unrealized
HUT HUT8CORP 0.0%
Value $8.206M Shares 441,200 Est. Cost $18.46 Unrealized -19.2%
MCD MCDONALDSCORP 0.0%
Value $8.181M Shares 28,000 Est. Cost $290.22 Unrealized +4.6%
IDXX IDEXXLABSINC 0.0%
Value $8.152M Shares 15,200 Est. Cost $438.63 Unrealized +9.0%
BNS BANKNOVASCOTIAHALIFAX 0.0%
Value $8.141M Shares 147,300 Est. Cost $48.65 Unrealized +3.1%
EWZ ISHARESINC 0.0%
Value $8.136M Shares 282,000 Est. Cost Unrealized
DOCS DOXIMITYINC 0.0%
Value $8.128M Shares 132,500 Est. Cost $55.79 Unrealized 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value $8.114M Shares 29,700 Est. Cost $249.21 Unrealized -0.0%
STM STMICROELECTRONICSNV 0.0%
Value $8.103M Shares 266,464 Est. Cost $24.24 Unrealized
RIO RIOTINTOPLC 0.0%
Value $8.073M Shares 138,400 Est. Cost $58.71 Unrealized
MGNI MAGNITEINC 0.0%
Value $8.056M Shares 334,000 Est. Cost $15.94 Unrealized -7.6%
SBUX STARBUCKSCORP 0.0%
Value $8.054M Shares 87,900 Est. Cost $94.47 Unrealized -9.8%
GME GAMESTOPCORPNEW 0.0%
Value $8.041M Shares 329,700 Est. Cost $26.80 Unrealized 0.0%
BJRI BJSRESTAURANTSINC 0.0%
Value $8.028M Shares 180,000 Est. Cost Unrealized
APO APOLLOGLOBALMGMTINC 0.0%
Value $8.016M Shares 56,500 Est. Cost Unrealized
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value $8.014M Shares 33,000 Est. Cost $173.43 Unrealized +29.9%
IREN IRENLIMITED 0.0%
Value $7.99M Shares 548,414 Est. Cost $9.06 Unrealized -10.4%
RIO RIOTINTOPLC 0.0%
Value $7.985M Shares 136,900 Est. Cost $58.71 Unrealized
UNITEDSTATESSTLCORPNEW 0.0%
Value $7.935M Shares 144,700 Est. Cost $33.99 Unrealized
XLV SELECTSECTORSPDRTR 0.0%
Value $7.926M Shares 58,800 Est. Cost Unrealized
AXP AMERICANEXPRESSCO 0.0%
Value $7.911M Shares 24,800 Est. Cost $283.58 Unrealized -1.5%
CVS CVSHEALTHCORP 0.0%
Value $7.905M Shares 114,600 Est. Cost $64.19 Unrealized 0.0%
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $7.882M Shares 52,103 Est. Cost $136.52 Unrealized +0.8%
RIOT RIOTPLATFORMSINC 0.0%
Value $7.844M Shares 694,200 Est. Cost $10.54 Unrealized -19.4%
LOW LOWESCOSINC 0.0%
Value $7.788M Shares 35,100 Est. Cost Unrealized
TPR TAPESTRYINC 0.0%
Value $7.78M Shares 88,600 Est. Cost $74.57 Unrealized +0.5%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $7.753M Shares 97,209 Est. Cost $80.91 Unrealized -4.0%
CYBERARKSOFTWARELTD 0.0%
Value $7.729M Shares 18,996 Est. Cost $393.74 Unrealized
UUUU ENERGYFUELSINC 0.0%
Value $7.72M Shares 1,342,600 Est. Cost $5.57 Unrealized -13.8%
ADI ANALOGDEVICESINC 0.0%
Value $7.712M Shares 32,400 Est. Cost $206.04 Unrealized 0.0%
EQH EQUITABLEHLDGSINC 0.0%
Value $7.711M Shares 137,452 Est. Cost $50.68 Unrealized 0.0%
EOSE EOSENERGYENTERPRISESINC 0.0%
Value $7.697M Shares 1,503,300 Est. Cost Unrealized
BEPC BROOKFIELDRENEWABLECORP 0.0%
Value $7.697M Shares 234,800 Est. Cost Unrealized
HCA HCAHEALTHCAREINC 0.0%
Value $7.662M Shares 20,000 Est. Cost $325.31 Unrealized +10.2%
LMT LOCKHEEDMARTINCORP 0.0%
Value $7.642M Shares 16,500 Est. Cost $500.89 Unrealized -8.3%
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value $7.639M Shares 241,900 Est. Cost $23.13 Unrealized
AX AXOSFINANCIALINC 0.0%
Value $7.634M Shares 100,400 Est. Cost Unrealized
AA ALCOACORP 0.0%
Value $7.634M Shares 258,700 Est. Cost $34.60 Unrealized -22.6%
SHEL SHELLPLC 0.0%
Value $7.632M Shares 108,400 Est. Cost Unrealized
GPOR GULFPORTENERGYCORP 0.0%
Value $7.604M Shares 37,800 Est. Cost Unrealized
INMD INMODELTD 0.0%
Value $7.591M Shares 525,700 Est. Cost $14.67 Unrealized 0.0%
TJX TJXCOSINCNEW 0.0%
Value $7.582M Shares 61,400 Est. Cost Unrealized
M MACYSINC 0.0%
Value $7.557M Shares 648,100 Est. Cost $11.59 Unrealized 0.0%
SYK STRYKERCORPORATION 0.0%
Value $7.557M Shares 19,100 Est. Cost $377.08 Unrealized -1.5%
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value $7.501M Shares 156,900 Est. Cost $46.56 Unrealized
AAL AMERICANAIRLSGROUPINC 0.0%
Value $7.501M Shares 668,549 Est. Cost $14.80 Unrealized -27.7%
BIIB BIOGENINC 0.0%
Value $7.498M Shares 59,700 Est. Cost $150.30 Unrealized -17.1%
NOG NORTHERNOIL&GASINC 0.0%
Value $7.487M Shares 264,100 Est. Cost $35.35 Unrealized -23.9%
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value $7.458M Shares 737,000 Est. Cost $9.40 Unrealized -1.6%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $7.452M Shares 364,390 Est. Cost $16.56 Unrealized -0.5%
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value $7.444M Shares 100,500 Est. Cost Unrealized
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value $7.439M Shares 31,186 Est. Cost $228.58 Unrealized -0.0%
SOXX ISHARESTR 0.0%
Value $7.424M Shares 31,100 Est. Cost $167.00 Unrealized
IBIT ISHARESBITCOINTRUSTETF 0.0%
Value $7.394M Shares 120,800 Est. Cost $49.02 Unrealized
J JACOBSSOLUTIONSINC 0.0%
Value $7.341M Shares 55,844 Est. Cost $122.56 Unrealized 0.0%
CVS CVSHEALTHCORP 0.0%
Value $7.333M Shares 106,300 Est. Cost $64.19 Unrealized 0.0%
RXRX RECURSIONPHARMACEUTICALSIN 0.0%
Value $7.331M Shares 1,448,800 Est. Cost Unrealized
BX BLACKSTONEINC 0.0%
Value $7.3M Shares 48,800 Est. Cost $158.19 Unrealized -14.6%
CART MAPLEBEARINC 0.0%
Value $7.288M Shares 161,100 Est. Cost Unrealized
FTNT FORTINETINC 0.0%
Value $7.284M Shares 68,900 Est. Cost Unrealized
SBUX STARBUCKSCORP 0.0%
Value $7.266M Shares 79,300 Est. Cost $94.47 Unrealized -9.8%
URI UNITEDRENTALSINC 0.0%
Value $7.233M Shares 9,600 Est. Cost $743.53 Unrealized -10.5%
XLP SELECTSECTORSPDRTR 0.0%
Value $7.223M Shares 89,200 Est. Cost $80.97 Unrealized
DOW DOWINC 0.0%
Value $7.197M Shares 271,800 Est. Cost Unrealized
DVA DAVITAINC 0.0%
Value $7.165M Shares 50,300 Est. Cost $156.79 Unrealized -9.6%
S SENTINELONEINC 0.0%
Value $7.142M Shares 390,700 Est. Cost $25.08 Unrealized -27.1%
ASTS ASTSPACEMOBILEINC 0.0%
Value $7.136M Shares 152,700 Est. Cost Unrealized
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value $7.129M Shares 74,300 Est. Cost Unrealized
OXY OCCIDENTALPETECORP 0.0%
Value $7.108M Shares 169,199 Est. Cost $48.94 Unrealized -15.9%
AMBA AMBARELLAINC 0.0%
Value $7.062M Shares 106,900 Est. Cost $66.36 Unrealized -20.1%
YUM YUMBRANDSINC 0.0%
Value $7.053M Shares 47,600 Est. Cost Unrealized
B BARRICKMNGCORP 0.0%
Value $7.016M Shares 337,000 Est. Cost $19.29 Unrealized 0.0%
AES AESCORP 0.0%
Value $7.011M Shares 666,400 Est. Cost $10.50 Unrealized -1.3%
NVO NOVO-NORDISKAS 0.0%
Value $7.01M Shares 101,570 Est. Cost $79.46 Unrealized
POWL POWELLINDSINC 0.0%
Value $7.008M Shares 33,300 Est. Cost Unrealized
CAMT CAMTEKLTD 0.0%
Value $6.985M Shares 82,600 Est. Cost $80.50 Unrealized -16.2%
EH EHANGHLDGSLTD 0.0%
Value $6.979M Shares 402,000 Est. Cost $17.36 Unrealized
LUV SOUTHWESTAIRLSCO 0.0%
Value $6.958M Shares 214,500 Est. Cost $30.04 Unrealized -1.2%
GDXJ VANECKETFTRUST 0.0%
Value $6.921M Shares 102,400 Est. Cost Unrealized
VPG VISHAYPRECISIONGROUPINC 0.0%
Value $6.903M Shares 245,666 Est. Cost $24.63 Unrealized 0.0%
HCA HCAHEALTHCAREINC 0.0%
Value $6.896M Shares 18,000 Est. Cost $325.31 Unrealized +10.2%
ARGX ARGENXSE 0.0%
Value $6.89M Shares 12,500 Est. Cost $677.00 Unrealized
QS QUANTUMSCAPECORP 0.0%
Value $6.836M Shares 1,017,200 Est. Cost $4.99 Unrealized -15.3%
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value $6.835M Shares 37,700 Est. Cost $162.91 Unrealized 0.0%
MGNI MAGNITEINC 0.0%
Value $6.824M Shares 282,900 Est. Cost $15.94 Unrealized -7.6%
RY ROYALBKCDA 0.0%
Value $6.814M Shares 51,800 Est. Cost $117.75 Unrealized +3.9%
F FORDMTRCO 0.0%
Value $6.793M Shares 626,100 Est. Cost $9.87 Unrealized -0.0%
EEFT EURONETWORLDWIDEINC 0.0%
Value $6.792M Shares 67,000 Est. Cost $103.33 Unrealized +0.1%
OWL BLUEOWLCAPITALINC 0.0%
Value $6.787M Shares 353,300 Est. Cost $22.49 Unrealized -17.7%
CME CMEGROUPINC 0.0%
Value $6.78M Shares 24,600 Est. Cost Unrealized
BULL WEBULLCORP 0.0%
Value $6.777M Shares 566,600 Est. Cost $14.98 Unrealized 0.0%
LUNR INTUITIVEMACHINESINC 0.0%
Value $6.771M Shares 622,900 Est. Cost $13.74 Unrealized -28.7%
DOW DOWINC 0.0%
Value $6.766M Shares 255,500 Est. Cost Unrealized
NTNX NUTANIXINC 0.0%
Value $6.765M Shares 88,500 Est. Cost Unrealized
XYL XYLEMINC 0.0%
Value $6.714M Shares 51,900 Est. Cost Unrealized
TER TERADYNEINC 0.0%
Value $6.708M Shares 74,600 Est. Cost $112.45 Unrealized -29.1%
EQR EQUITYRESIDENTIAL 0.0%
Value $6.702M Shares 99,300 Est. Cost $66.62 Unrealized 0.0%
NEM NEWMONTCORP 0.0%
Value $6.683M Shares 114,714 Est. Cost $48.70 Unrealized +8.6%
DE DEERE&CO 0.0%
Value $6.661M Shares 13,100 Est. Cost $484.68 Unrealized 0.0%
ETOR ETOROGROUPLTD 0.0%
Value $6.659M Shares 100,000 Est. Cost Unrealized
AM ANTEROMIDSTREAMCORP 0.0%
Value $6.657M Shares 351,300 Est. Cost Unrealized
BP BPPLC 0.0%
Value $6.653M Shares 222,300 Est. Cost $30.06 Unrealized
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $6.651M Shares 57,000 Est. Cost $176.96 Unrealized -34.8%
APA APACORPORATION 0.0%
Value $6.637M Shares 362,900 Est. Cost Unrealized
FLEX FLEXLTD 0.0%
Value $6.629M Shares 132,800 Est. Cost $39.18 Unrealized -0.5%
PG PROCTERANDGAMBLECO 0.0%
Value $6.612M Shares 41,500 Est. Cost $160.77 Unrealized 0.0%
BBY BESTBUYINC 0.0%
Value $6.606M Shares 98,400 Est. Cost $65.40 Unrealized 0.0%
STWD STARWOODPPTYTRINC 0.0%
Value $6.599M Shares 328,800 Est. Cost Unrealized
KTOS KRATOSDEFENSE&SECSOLUTIO 0.0%
Value $6.573M Shares 141,500 Est. Cost Unrealized
UBER UBERTECHNOLOGIESINC 0.0%
Value $6.536M Shares 70,050 Est. Cost $71.41 Unrealized +15.3%
MS MORGANSTANLEY 0.0%
Value $6.494M Shares 46,100 Est. Cost $125.79 Unrealized -3.8%
LIN LINDEPLC 0.0%
Value $6.475M Shares 13,800 Est. Cost $452.31 Unrealized +0.0%
MAT MATTELINC 0.0%
Value $6.462M Shares 327,700 Est. Cost Unrealized
TFC TRUISTFINLCORP 0.0%
Value $6.449M Shares 150,000 Est. Cost Unrealized
TRGP TARGARESCORP 0.0%
Value $6.441M Shares 37,000 Est. Cost $194.68 Unrealized -15.0%
TPC TUTORPERINICORP 0.0%
Value $6.437M Shares 137,600 Est. Cost Unrealized
TT TRANETECHNOLOGIESPLC 0.0%
Value $6.43M Shares 14,700 Est. Cost $359.02 Unrealized +9.5%
SONY SONYGROUPCORP 0.0%
Value $6.429M Shares 247,000 Est. Cost $23.99 Unrealized
UUUU ENERGYFUELSINC 0.0%
Value $6.409M Shares 1,114,600 Est. Cost $5.57 Unrealized -13.8%
ABT ABBOTTLABS 0.0%
Value $6.392M Shares 47,000 Est. Cost $125.48 Unrealized +4.1%
TKO TKOGROUPHOLDINGSINC 0.0%
Value $6.379M Shares 35,060 Est. Cost $159.12 Unrealized 0.0%
SNPS SYNOPSYSINC 0.0%
Value $6.357M Shares 12,400 Est. Cost $522.72 Unrealized -10.9%
KD KYNDRYLHLDGSINC 0.0%
Value $6.332M Shares 150,900 Est. Cost Unrealized
CSGP COSTARGROUPINC 0.0%
Value $6.295M Shares 78,300 Est. Cost $76.08 Unrealized +2.4%
MP MPMATERIALSCORP 0.0%
Value $6.295M Shares 189,200 Est. Cost $25.52 Unrealized 0.0%
CRUS CIRRUSLOGICINC 0.0%
Value $6.276M Shares 60,200 Est. Cost $97.97 Unrealized 0.0%
NDAQ NASDAQINC 0.0%
Value $6.268M Shares 70,100 Est. Cost Unrealized
FXI ISHARESTR 0.0%
Value $6.201M Shares 168,676 Est. Cost $36.76 Unrealized
USB USBANCORPDEL 0.0%
Value $6.186M Shares 136,700 Est. Cost $44.20 Unrealized -7.8%
NDAQ NASDAQINC 0.0%
Value $6.161M Shares 68,900 Est. Cost Unrealized
GEO GEOGROUPINCNEW 0.0%
Value $6.136M Shares 256,200 Est. Cost $26.02 Unrealized +5.0%
FIVE FIVEBELOWINC 0.0%
Value $6.126M Shares 46,700 Est. Cost Unrealized
APTV APTIVPLC 0.0%
Value $6.106M Shares 89,500 Est. Cost $61.97 Unrealized -0.1%
FISV FISERVINC 0.0%
Value $6.103M Shares 35,400 Est. Cost Unrealized
JOBY JOBYAVIATIONINC 0.0%
Value $6.089M Shares 577,200 Est. Cost Unrealized
CNX CNXRESCORP 0.0%
Value $6.086M Shares 180,700 Est. Cost Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value $6.073M Shares 198,142 Est. Cost $34.32 Unrealized 0.0%
HII HUNTINGTONINGALLSINDSINC 0.0%
Value $6.037M Shares 25,000 Est. Cost $195.91 Unrealized +12.5%
UPST UPSTARTHLDGSINC 0.0%
Value $6.028M Shares 93,200 Est. Cost $62.17 Unrealized -21.1%
CARR CARRIERGLOBALCORPORATION 0.0%
Value $5.972M Shares 81,600 Est. Cost $67.32 Unrealized 0.0%
EQIX EQUINIXINC 0.0%
Value $5.966M Shares 7,500 Est. Cost $835.82 Unrealized -0.0%
EW EDWARDSLIFESCIENCESCORP 0.0%
Value $5.952M Shares 76,100 Est. Cost Unrealized
FFIV F5INC 0.0%
Value $5.945M Shares 20,200 Est. Cost $252.59 Unrealized +9.4%
BN BROOKFIELDCORP 0.0%
Value $5.941M Shares 96,051 Est. Cost $36.92 Unrealized 0.0%
BBY BESTBUYINC 0.0%
Value $5.9M Shares 87,884 Est. Cost $65.40 Unrealized 0.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $5.898M Shares 171,500 Est. Cost $31.71 Unrealized 0.0%
JNJ JOHNSON&JOHNSON 0.0%
Value $5.896M Shares 38,600 Est. Cost Unrealized
OSIS OSISYSTEMSINC 0.0%
Value $5.891M Shares 26,200 Est. Cost $213.44 Unrealized 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value $5.885M Shares 1,169,932 Est. Cost $4.66 Unrealized +0.1%
WMG WARNERMUSICGROUPCORP 0.0%
Value $5.884M Shares 216,000 Est. Cost Unrealized
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value $5.88M Shares 186,200 Est. Cost $23.13 Unrealized
HAL HALLIBURTONCO 0.0%
Value $5.88M Shares 288,505 Est. Cost $22.20 Unrealized -7.4%
TROW PRICETROWEGROUPINC 0.0%
Value $5.867M Shares 60,800 Est. Cost $90.81 Unrealized -2.4%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value $5.86M Shares 566,224 Est. Cost $10.47 Unrealized -9.1%
UNH UNITEDHEALTHGROUPINC 0.0%
Value $5.86M Shares 18,784 Est. Cost $374.96 Unrealized -0.0%
CAVA CAVAGROUPINC 0.0%
Value $5.846M Shares 69,400 Est. Cost $85.28 Unrealized 0.0%
IVZ INVESCOLTD 0.0%
Value $5.813M Shares 368,600 Est. Cost $16.54 Unrealized -15.3%
EFX EQUIFAXINC 0.0%
Value $5.81M Shares 22,400 Est. Cost $252.97 Unrealized +0.0%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value $5.809M Shares 100,400 Est. Cost $54.75 Unrealized -0.6%
STLA STELLANTISN.V 0.0%
Value $5.786M Shares 576,900 Est. Cost $13.05 Unrealized
TSN TYSONFOODSINC 0.0%
Value $5.779M Shares 103,300 Est. Cost Unrealized
ERO EROCOPPERCORP 0.0%
Value $5.773M Shares 342,600 Est. Cost $15.26 Unrealized -11.4%
CENX CENTURYALUMCO 0.0%
Value $5.77M Shares 320,200 Est. Cost Unrealized
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value $5.761M Shares 325,500 Est. Cost $20.32 Unrealized -19.0%
VITL VITALFARMSINC 0.0%
Value $5.759M Shares 149,500 Est. Cost Unrealized
GTLB GITLABINC 0.0%
Value $5.752M Shares 127,500 Est. Cost $61.16 Unrealized -25.2%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value $5.744M Shares 22,900 Est. Cost $227.05 Unrealized 0.0%
HPQ HPINC 0.0%
Value $5.738M Shares 234,600 Est. Cost $24.71 Unrealized 0.0%
CYBERARKSOFTWARELTD 0.0%
Value $5.737M Shares 14,100 Est. Cost $393.74 Unrealized
SERV SERVEROBOTICSINC 0.0%
Value $5.723M Shares 500,300 Est. Cost $10.64 Unrealized -17.4%
AR ANTERORESOURCESCORP 0.0%
Value $5.704M Shares 141,600 Est. Cost $37.87 Unrealized 0.0%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value $5.701M Shares 281,100 Est. Cost $24.08 Unrealized -25.7%
FVRR FIVERRINTLLTD 0.0%
Value $5.684M Shares 193,800 Est. Cost Unrealized
ADT ADTINCDEL 0.0%
Value $5.679M Shares 670,500 Est. Cost $7.36 Unrealized +9.2%
NOG NORTHERNOIL&GASINC 0.0%
Value $5.673M Shares 200,100 Est. Cost $35.35 Unrealized -23.9%
BMO BANKMONTREALQUE 0.0%
Value $5.664M Shares 51,200 Est. Cost $96.38 Unrealized +3.1%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value $5.642M Shares 69,300 Est. Cost Unrealized
FLG FLAGSTARFINANCIALINC 0.0%
Value $5.597M Shares 528,052 Est. Cost $11.40 Unrealized 0.0%
NU NUHLDGSLTD 0.0%
Value $5.596M Shares 407,900 Est. Cost Unrealized
GLW CORNINGINC 0.0%
Value $5.596M Shares 106,400 Est. Cost $46.30 Unrealized 0.0%
PG PROCTERANDGAMBLECO 0.0%
Value $5.592M Shares 35,100 Est. Cost $160.77 Unrealized 0.0%
ENVA ENOVAINTLINC 0.0%
Value $5.587M Shares 50,100 Est. Cost Unrealized
AEVA AEVATECHNOLOGIESINC 0.0%
Value $5.585M Shares 147,800 Est. Cost Unrealized
ALB ALBEMARLECORP 0.0%
Value $5.584M Shares 89,100 Est. Cost $92.30 Unrealized -36.8%
MPC MARATHONPETECORP 0.0%
Value $5.565M Shares 33,500 Est. Cost Unrealized
RKT ROCKETCOSINC 0.0%
Value $5.537M Shares 390,500 Est. Cost Unrealized
NBIS NEBIUSGROUPN.V. 0.0%
Value $5.533M Shares 100,000 Est. Cost $32.90 Unrealized +4.6%
NVTS NAVITASSEMICONDUCTORCORP 0.0%
Value $5.526M Shares 843,700 Est. Cost Unrealized
AYI ACUITYINC 0.0%
Value $5.519M Shares 18,500 Est. Cost $301.63 Unrealized -14.3%
ALV AUTOLIVINC 0.0%
Value $5.483M Shares 49,000 Est. Cost Unrealized
MCHI ISHARESTR 0.0%
Value $5.482M Shares 99,500 Est. Cost Unrealized
DOCS DOXIMITYINC 0.0%
Value $5.459M Shares 89,000 Est. Cost $55.79 Unrealized 0.0%
ENPH ENPHASEENERGYINC 0.0%
Value $5.454M Shares 137,544 Est. Cost $66.11 Unrealized -30.1%
JD JD.COMINC 0.0%
Value $5.431M Shares 166,395 Est. Cost $34.13 Unrealized
IVZ INVESCOLTD 0.0%
Value $5.428M Shares 344,200 Est. Cost $16.54 Unrealized -15.3%
IBB ISHARESTR 0.0%
Value $5.415M Shares 42,800 Est. Cost Unrealized
POET POETTECHNOLOGIESINC 0.0%
Value $5.41M Shares 1,038,400 Est. Cost Unrealized
APH AMPHENOLCORPNEW 0.0%
Value $5.402M Shares 54,700 Est. Cost Unrealized
VAL VALARISLTD 0.0%
Value $5.401M Shares 128,261 Est. Cost $37.62 Unrealized 0.0%
WING WINGSTOPINC 0.0%
Value $5.386M Shares 15,994 Est. Cost $295.94 Unrealized 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value $5.366M Shares 17,400 Est. Cost $302.36 Unrealized 0.0%
PSTG PURESTORAGEINC 0.0%
Value $5.355M Shares 93,000 Est. Cost Unrealized
ARGX ARGENXSE 0.0%
Value $5.347M Shares 9,700 Est. Cost $677.00 Unrealized
SJM SMUCKERJMCO 0.0%
Value $5.342M Shares 54,400 Est. Cost $107.22 Unrealized 0.0%
IREN IRENLIMITED 0.0%
Value $5.328M Shares 365,700 Est. Cost $9.06 Unrealized -10.4%
GLBE GLOBALEONLINELTD 0.0%
Value $5.316M Shares 158,500 Est. Cost $33.75 Unrealized 0.0%
DQ DAQONEWENERGYCORP 0.0%
Value $5.309M Shares 350,000 Est. Cost $15.46 Unrealized
FN FABRINET 0.0%
Value $5.304M Shares 18,000 Est. Cost Unrealized
LVS LASVEGASSANDSCORP 0.0%
Value $5.304M Shares 121,900 Est. Cost Unrealized
PRIM PRIMORISSVCSCORP 0.0%
Value $5.292M Shares 67,900 Est. Cost Unrealized
CTAS CINTASCORP 0.0%
Value $5.282M Shares 23,700 Est. Cost $207.61 Unrealized +3.1%
TXN TEXASINSTRSINC 0.0%
Value $5.274M Shares 25,400 Est. Cost $174.27 Unrealized 0.0%
ROKU ROKUINC 0.0%
Value $5.273M Shares 60,000 Est. Cost Unrealized
KVYO KLAVIYOINC 0.0%
Value $5.265M Shares 156,800 Est. Cost Unrealized
SITM SITIMECORP 0.0%
Value $5.261M Shares 24,689 Est. Cost $189.10 Unrealized -4.4%
KO COCACOLACO 0.0%
Value $5.243M Shares 74,100 Est. Cost Unrealized
VLO VALEROENERGYCORP 0.0%
Value $5.242M Shares 39,000 Est. Cost Unrealized
ASPI ASPISOTOPESINC 0.0%
Value $5.22M Shares 709,200 Est. Cost $4.99 Unrealized +34.4%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value $5.215M Shares 441,600 Est. Cost $12.28 Unrealized
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value $5.193M Shares 151,900 Est. Cost Unrealized
COHR COHERENTCORP 0.0%
Value $5.183M Shares 58,100 Est. Cost $87.91 Unrealized -18.1%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value $5.175M Shares 500,000 Est. Cost $10.47 Unrealized -9.1%
TASK TASKUSINC 0.0%
Value $5.164M Shares 308,100 Est. Cost Unrealized
DKS DICKSSPORTINGGOODSINC 0.0%
Value $5.163M Shares 26,100 Est. Cost Unrealized
SANDSTORMGOLDLTD 0.0%
Value $5.162M Shares 549,200 Est. Cost Unrealized
CACC CREDITACCEPCORPMICH 0.0%
Value $5.145M Shares 10,100 Est. Cost $494.63 Unrealized -0.7%
DOV DOVERCORP 0.0%
Value $5.123M Shares 27,957 Est. Cost $172.70 Unrealized 0.0%
BKSY BLACKSKYTECHNOLOGYINC 0.0%
Value $5.118M Shares 248,700 Est. Cost Unrealized
TDW TIDEWATERINCNEW 0.0%
Value $5.097M Shares 110,500 Est. Cost Unrealized
DG DOLLARGENCORPNEW 0.0%
Value $5.09M Shares 44,500 Est. Cost $76.78 Unrealized +27.8%
FMC FMCCORP 0.0%
Value $5.073M Shares 121,500 Est. Cost $54.84 Unrealized -30.2%
CNQ CANADIANNATRESLTD 0.0%
Value $5.068M Shares 161,400 Est. Cost Unrealized
INTC INTELCORP 0.0%
Value $5.054M Shares 225,607 Est. Cost $22.54 Unrealized -8.1%
CRDO CREDOTECHNOLOGYGROUPHOLDI 0.0%
Value $5.051M Shares 54,554 Est. Cost $58.32 Unrealized 0.0%
CALX CALIXINC 0.0%
Value $5.048M Shares 94,900 Est. Cost Unrealized
LVS LASVEGASSANDSCORP 0.0%
Value $5.025M Shares 115,500 Est. Cost Unrealized
USAC USACOMPRESSIONPARTNERSLP 0.0%
Value $5.008M Shares 206,000 Est. Cost Unrealized
GPN GLOBALPMTSINC 0.0%
Value $4.994M Shares 62,400 Est. Cost $87.63 Unrealized -10.5%
O REALTYINCOMECORP 0.0%
Value $4.989M Shares 86,600 Est. Cost Unrealized
NWL NEWELLBRANDSINC 0.0%
Value $4.976M Shares 921,500 Est. Cost $6.00 Unrealized -15.2%
LDOS LEIDOSHOLDINGSINC 0.0%
Value $4.974M Shares 31,526 Est. Cost $142.90 Unrealized +2.8%
CVX CHEVRONCORPNEW 0.0%
Value $4.954M Shares 34,600 Est. Cost Unrealized
VEEV VEEVASYSINC 0.0%
Value $4.953M Shares 17,200 Est. Cost $219.92 Unrealized +12.8%
DOO BRPINC 0.0%
Value $4.949M Shares 102,100 Est. Cost $44.56 Unrealized -12.2%
UNP UNIONPACCORP 0.0%
Value $4.947M Shares 21,500 Est. Cost $230.22 Unrealized -5.1%
THC TENETHEALTHCARECORP 0.0%
Value $4.946M Shares 28,100 Est. Cost Unrealized
IBIT ISHARESBITCOINTRUSTETF 0.0%
Value $4.94M Shares 80,700 Est. Cost $49.02 Unrealized
DB DEUTSCHEBANKAG 0.0%
Value $4.94M Shares 168,700 Est. Cost Unrealized
INGR INGREDIONINC 0.0%
Value $4.923M Shares 36,300 Est. Cost Unrealized
BMI BADGERMETERINC 0.0%
Value $4.899M Shares 20,000 Est. Cost $225.32 Unrealized 0.0%
MRK MERCK&COINC 0.0%
Value $4.884M Shares 61,700 Est. Cost Unrealized
ITB ISHARESTR 0.0%
Value $4.882M Shares 52,400 Est. Cost Unrealized
PAGP PLAINSGPHLDGSLP 0.0%
Value $4.873M Shares 250,800 Est. Cost Unrealized
PPTA PERPETUARESOURCESCORP 0.0%
Value $4.862M Shares 400,500 Est. Cost $13.23 Unrealized +1.8%
VOD VODAFONEGROUPPLCNEW 0.0%
Value $4.857M Shares 455,600 Est. Cost Unrealized
EA ELECTRONICARTSINC 0.0%
Value $4.855M Shares 30,400 Est. Cost Unrealized
MIR MIRIONTECHNOLOGIESINC 0.0%
Value $4.849M Shares 225,200 Est. Cost Unrealized
GEHC GEHEALTHCARETECHNOLOGIESI 0.0%
Value $4.844M Shares 65,400 Est. Cost Unrealized
G GENPACTLIMITED 0.0%
Value $4.837M Shares 109,900 Est. Cost Unrealized
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value $4.831M Shares 111,651 Est. Cost $41.82 Unrealized 0.0%
TECK TECKRESOURCESLTD 0.0%
Value $4.829M Shares 119,600 Est. Cost $46.73 Unrealized -22.7%
EBAY EBAYINC. 0.0%
Value $4.825M Shares 64,800 Est. Cost $70.22 Unrealized 0.0%
EL LAUDERESTEECOSINC 0.0%
Value $4.816M Shares 59,600 Est. Cost $77.36 Unrealized -17.7%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value $4.814M Shares 237,400 Est. Cost $24.08 Unrealized -25.7%
BWA BORGWARNERINC 0.0%
Value $4.801M Shares 143,400 Est. Cost $30.66 Unrealized -1.0%
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value $4.8M Shares 82,958 Est. Cost $54.75 Unrealized -0.6%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $4.796M Shares 200,000 Est. Cost $23.98 Unrealized
UAA UNDERARMOURINC 0.0%
Value $4.789M Shares 701,100 Est. Cost $7.44 Unrealized -16.4%
CLF CLEVELAND-CLIFFSINCNEW 0.0%
Value $4.786M Shares 629,800 Est. Cost Unrealized
AA ALCOACORP 0.0%
Value $4.781M Shares 162,000 Est. Cost $34.60 Unrealized -22.6%
GME GAMESTOPCORPNEW 0.0%
Value $4.78M Shares 196,000 Est. Cost $26.80 Unrealized 0.0%
EQIX EQUINIXINC 0.0%
Value $4.773M Shares 6,000 Est. Cost $835.82 Unrealized -0.0%
SJM SMUCKERJMCO 0.0%
Value $4.763M Shares 48,500 Est. Cost $107.22 Unrealized 0.0%
AMR ALPHAMETALLURGICALRESOURI 0.0%
Value $4.747M Shares 42,200 Est. Cost Unrealized
GEO GEOGROUPINCNEW 0.0%
Value $4.735M Shares 197,700 Est. Cost $26.02 Unrealized +5.0%
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value $4.734M Shares 25,800 Est. Cost $170.47 Unrealized 0.0%
SFM SPROUTSFMRSMKTINC 0.0%
Value $4.709M Shares 28,600 Est. Cost Unrealized
TXRH TEXASROADHOUSEINC 0.0%
Value $4.704M Shares 25,100 Est. Cost $177.56 Unrealized 0.0%
GGAL GRUPOFINANCIEROGALICIAS.A 0.0%
Value $4.701M Shares 93,300 Est. Cost $54.47 Unrealized
QXO QXOINC 0.0%
Value $4.687M Shares 217,600 Est. Cost Unrealized
TER TERADYNEINC 0.0%
Value $4.682M Shares 52,065 Est. Cost $112.45 Unrealized -29.1%
HPQ HPINC 0.0%
Value $4.679M Shares 191,300 Est. Cost $24.71 Unrealized 0.0%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value $4.673M Shares 68,000 Est. Cost Unrealized
BSX BOSTONSCIENTIFICCORP 0.0%
Value $4.672M Shares 43,500 Est. Cost Unrealized
CLX CLOROXCODEL 0.0%
Value $4.671M Shares 38,900 Est. Cost Unrealized
HIMS HIMS&HERSHEALTHINC 0.0%
Value $4.669M Shares 93,657 Est. Cost $45.20 Unrealized 0.0%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value $4.663M Shares 11,500 Est. Cost $547.53 Unrealized -23.8%
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value $4.646M Shares 262,500 Est. Cost $20.32 Unrealized -19.0%
AAL AMERICANAIRLSGROUPINC 0.0%
Value $4.643M Shares 413,800 Est. Cost $14.80 Unrealized -27.7%
WB WEIBOCORP 0.0%
Value $4.637M Shares 486,600 Est. Cost Unrealized
LITE LUMENTUMHLDGSINC 0.0%
Value $4.635M Shares 48,762 Est. Cost $73.97 Unrealized -4.1%
PSX PHILLIPS66 0.0%
Value $4.617M Shares 38,700 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $4.58M Shares 262,900 Est. Cost $15.05 Unrealized 0.0%
BBD BANCOBRADESCOSA 0.0%
Value $4.578M Shares 1,481,400 Est. Cost $2.23 Unrealized
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $4.576M Shares 61,400 Est. Cost Unrealized
FUN SIXFLAGSENTERTAINMENTCORP 0.0%
Value $4.568M Shares 150,100 Est. Cost Unrealized
VRNS VARONISSYSINC 0.0%
Value $4.552M Shares 89,700 Est. Cost Unrealized
TME TENCENTMUSICENTMTGROUP 0.0%
Value $4.547M Shares 233,300 Est. Cost $19.49 Unrealized
NOK NOKIACORP 0.0%
Value $4.543M Shares 877,000 Est. Cost $5.27 Unrealized
SIG SIGNETJEWELERSLIMITED 0.0%
Value $4.542M Shares 57,100 Est. Cost $62.63 Unrealized +5.6%
CORZ CORESCIENTIFICINCNEW 0.0%
Value $4.539M Shares 265,900 Est. Cost Unrealized
USAR USARAREEARTHINC 0.0%
Value $4.53M Shares 413,500 Est. Cost Unrealized
PAR PARTECHNOLOGYCORP 0.0%
Value $4.509M Shares 65,000 Est. Cost Unrealized
ADI ANALOGDEVICESINC 0.0%
Value $4.499M Shares 18,900 Est. Cost $206.04 Unrealized 0.0%
GLDD GREATLAKESDREDGE&DOCKCO 0.0%
Value $4.494M Shares 368,700 Est. Cost Unrealized
OKTA OKTAINC 0.0%
Value $4.489M Shares 44,900 Est. Cost $77.52 Unrealized +37.8%
TREE LENDINGTREEINCNEW 0.0%
Value $4.485M Shares 121,000 Est. Cost $37.32 Unrealized
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value $4.478M Shares 81,100 Est. Cost $66.64 Unrealized
MFA MFAFINLINC 0.0%
Value $4.451M Shares 470,500 Est. Cost $9.46 Unrealized
KSS KOHLSCORP 0.0%
Value $4.444M Shares 524,000 Est. Cost $12.77 Unrealized -39.8%
JPM JPMORGANCHASE&CO. 0.0%
Value $4.424M Shares 15,259 Est. Cost $252.66 Unrealized +0.0%
VNQ VANGUARDINDEXFDS 0.0%
Value $4.4M Shares 49,400 Est. Cost Unrealized
CYBERARKSOFTWARELTD 0.0%
Value $4.394M Shares 10,800 Est. Cost $393.74 Unrealized
ON ONSEMICONDUCTORCORP 0.0%
Value $4.387M Shares 83,700 Est. Cost $50.33 Unrealized -13.6%
TNK TEEKAYTANKERSLTD 0.0%
Value $4.351M Shares 104,300 Est. Cost $44.39 Unrealized -5.5%
ONTO ONTOINNOVATIONINC 0.0%
Value $4.35M Shares 43,100 Est. Cost $169.30 Unrealized -36.9%
OKE ONEOKINCNEW 0.0%
Value $4.343M Shares 53,200 Est. Cost Unrealized
MAT MATTELINC 0.0%
Value $4.331M Shares 219,600 Est. Cost Unrealized
UAA UNDERARMOURINC 0.0%
Value $4.313M Shares 631,464 Est. Cost $7.44 Unrealized -16.4%
SYY SYSCOCORP 0.0%
Value $4.279M Shares 56,500 Est. Cost Unrealized
CDE COEURMNGINC 0.0%
Value $4.277M Shares 482,700 Est. Cost Unrealized
BTG B2GOLDCORP 0.0%
Value $4.272M Shares 1,183,400 Est. Cost $2.87 Unrealized +13.8%
TM TOYOTAMOTORCORP 0.0%
Value $4.272M Shares 24,800 Est. Cost $174.13 Unrealized
SE SEALTD 0.0%
Value $4.265M Shares 26,667 Est. Cost $159.94 Unrealized
GWW GRAINGERWWINC 0.0%
Value $4.265M Shares 4,100 Est. Cost $1070.95 Unrealized -3.5%
ADT ADTINCDEL 0.0%
Value $4.263M Shares 503,300 Est. Cost $7.36 Unrealized +9.2%
SM SMENERGYCO 0.0%
Value $4.262M Shares 172,500 Est. Cost Unrealized
EQT EQTCORP 0.0%
Value $4.252M Shares 72,900 Est. Cost Unrealized
ABBV ABBVIEINC 0.0%
Value $4.251M Shares 22,900 Est. Cost $177.41 Unrealized +3.0%
MED MEDIFASTINC 0.0%
Value $4.239M Shares 301,700 Est. Cost Unrealized
KKR KKR&COINC 0.0%
Value $4.23M Shares 31,800 Est. Cost $116.65 Unrealized 0.0%
DLR DIGITALRLTYTRINC 0.0%
Value $4.219M Shares 24,200 Est. Cost Unrealized
DXCM DEXCOMINC 0.0%
Value $4.199M Shares 48,100 Est. Cost Unrealized
BHP BHPGROUPLTD 0.0%
Value $4.179M Shares 86,900 Est. Cost $48.48 Unrealized
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value $4.166M Shares 90,000 Est. Cost Unrealized
ETR ENTERGYCORPNEW 0.0%
Value $4.156M Shares 50,000 Est. Cost Unrealized
CP CANADIANPACIFICKANSASCITY 0.0%
Value $4.138M Shares 52,200 Est. Cost $75.61 Unrealized +1.3%
KEP KOREAELECPWRCORP 0.0%
Value $4.137M Shares 290,500 Est. Cost Unrealized
CI THECIGNAGROUP 0.0%
Value $4.132M Shares 12,500 Est. Cost $311.40 Unrealized +2.1%
SG SWEETGREENINC 0.0%
Value $4.126M Shares 277,300 Est. Cost $36.01 Unrealized -54.2%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $4.115M Shares 25,600 Est. Cost $154.39 Unrealized -1.1%
HUT HUT8CORP 0.0%
Value $4.109M Shares 220,900 Est. Cost $18.46 Unrealized -19.2%
XLY SELECTSECTORSPDRTR 0.0%
Value $4.108M Shares 18,900 Est. Cost Unrealized
MKSI MKSINC. 0.0%
Value $4.104M Shares 41,300 Est. Cost $100.47 Unrealized -19.5%
AMCORPLC 0.0%
Value $4.093M Shares 445,335 Est. Cost $9.15 Unrealized 0.0%
PSX PHILLIPS66 0.0%
Value $4.092M Shares 34,300 Est. Cost Unrealized
TTMI TTMTECHNOLOGIESINC 0.0%
Value $4.049M Shares 99,200 Est. Cost Unrealized
EFX EQUIFAXINC 0.0%
Value $4.029M Shares 15,534 Est. Cost $252.97 Unrealized +0.0%
TOL TOLLBROTHERSINC 0.0%
Value $4.029M Shares 35,300 Est. Cost Unrealized
PTEN PATTERSON-UTIENERGYINC 0.0%
Value $4.025M Shares 678,800 Est. Cost $8.16 Unrealized -26.2%
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value $4.022M Shares 250,000 Est. Cost $15.75 Unrealized 0.0%
MMM 3MCO 0.0%
Value $4.019M Shares 26,400 Est. Cost $144.58 Unrealized -2.3%
AMGN AMGENINC 0.0%
Value $4.016M Shares 14,385 Est. Cost $277.77 Unrealized -0.0%
EXPE EXPEDIAGROUPINC 0.0%
Value $4.015M Shares 23,800 Est. Cost $161.40 Unrealized 0.0%
MSM MSCINDLDIRECTINC 0.0%
Value $4.013M Shares 47,200 Est. Cost $82.42 Unrealized -4.2%
NUE NUCORCORP 0.0%
Value $3.99M Shares 30,800 Est. Cost $115.51 Unrealized 0.0%
TROW PRICETROWEGROUPINC 0.0%
Value $3.987M Shares 41,315 Est. Cost $90.81 Unrealized -2.4%
GLNG GOLARLNGLTD 0.0%
Value $3.975M Shares 96,498 Est. Cost $38.39 Unrealized +1.1%
SMTC SEMTECHCORP 0.0%
Value $3.972M Shares 88,000 Est. Cost $51.23 Unrealized -30.6%
ELV ELEVANCEHEALTHINC 0.0%
Value $3.967M Shares 10,200 Est. Cost $396.18 Unrealized +0.1%
DOCN DIGITALOCEANHLDGSINC 0.0%
Value $3.967M Shares 138,900 Est. Cost $39.22 Unrealized -25.5%
ACMR ACMRESHINC 0.0%
Value $3.963M Shares 153,000 Est. Cost Unrealized
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value $3.931M Shares 56,400 Est. Cost $62.07 Unrealized -8.1%
GNRC GENERACHLDGSINC 0.0%
Value $3.924M Shares 27,400 Est. Cost $144.88 Unrealized -15.8%
GRMN GARMINLTD 0.0%
Value $3.924M Shares 18,800 Est. Cost $212.87 Unrealized -7.9%
AOS SMITHAOCORP 0.0%
Value $3.921M Shares 59,800 Est. Cost $65.81 Unrealized -1.8%
ARLP ALLIANCERESOURCEPARTNERSL 0.0%
Value $3.921M Shares 150,000 Est. Cost Unrealized
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $3.918M Shares 25,900 Est. Cost $136.52 Unrealized +0.8%
DE DEERE&CO 0.0%
Value $3.915M Shares 7,700 Est. Cost $484.68 Unrealized 0.0%
RGTI RIGETTICOMPUTINGINC 0.0%
Value $3.914M Shares 330,000 Est. Cost Unrealized
CNI CANADIANNATLRYCO 0.0%
Value $3.912M Shares 37,600 Est. Cost $106.87 Unrealized -5.9%
PPL PPLCORP 0.0%
Value $3.908M Shares 115,300 Est. Cost Unrealized
NTAP NETAPPINC 0.0%
Value $3.9M Shares 36,600 Est. Cost Unrealized
SIG SIGNETJEWELERSLIMITED 0.0%
Value $3.899M Shares 49,008 Est. Cost $62.63 Unrealized +5.6%
MCD MCDONALDSCORP 0.0%
Value $3.886M Shares 13,300 Est. Cost $290.22 Unrealized +4.6%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $3.882M Shares 57,300 Est. Cost $68.36 Unrealized -8.5%
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $3.881M Shares 70,600 Est. Cost $58.89 Unrealized 0.0%
SIMO SILICONMOTIONTECHNOLOGYCO 0.0%
Value $3.849M Shares 51,200 Est. Cost Unrealized
DAL DELTAAIRLINESINCDEL 0.0%
Value $3.843M Shares 78,132 Est. Cost $45.56 Unrealized 0.0%
JEF JEFFERIESFINLGROUPINC 0.0%
Value $3.839M Shares 70,200 Est. Cost $53.08 Unrealized -9.1%
AG FIRSTMAJESTICSILVERCORP 0.0%
Value $3.828M Shares 462,900 Est. Cost Unrealized
STNG SCORPIOTANKERSINC 0.0%
Value $3.819M Shares 97,600 Est. Cost $39.13 Unrealized
BXP BXPINC 0.0%
Value $3.819M Shares 56,600 Est. Cost $64.41 Unrealized 0.0%
AON AONPLC 0.0%
Value $3.817M Shares 10,700 Est. Cost $374.83 Unrealized -3.6%
SNAP SNAPINC 0.0%
Value $3.815M Shares 439,000 Est. Cost $11.27 Unrealized -26.4%
RRC RANGERESCORP 0.0%
Value $3.815M Shares 93,800 Est. Cost Unrealized
ARI APOLLOCOMLREALESTFININC 0.0%
Value $3.812M Shares 393,800 Est. Cost $9.60 Unrealized
PAYX PAYCHEXINC 0.0%
Value $3.807M Shares 26,170 Est. Cost $147.52 Unrealized 0.0%
FTI TECHNIPFMCPLC 0.0%
Value $3.785M Shares 109,900 Est. Cost Unrealized
CPA COPAHOLDINGSSA 0.0%
Value $3.783M Shares 34,400 Est. Cost $88.34 Unrealized +7.8%
GILD GILEADSCIENCESINC 0.0%
Value $3.781M Shares 34,100 Est. Cost Unrealized
DLO DLOCALLTD 0.0%
Value $3.772M Shares 332,600 Est. Cost Unrealized
DECK DECKERSOUTDOORCORP 0.0%
Value $3.769M Shares 36,571 Est. Cost $161.52 Unrealized -31.5%
SSYS STRATASYSLTD 0.0%
Value $3.762M Shares 328,000 Est. Cost $10.28 Unrealized -1.4%
DOCU DOCUSIGNINC 0.0%
Value $3.762M Shares 48,300 Est. Cost $81.34 Unrealized -0.5%
PUBM PUBMATICINC 0.0%
Value $3.752M Shares 301,600 Est. Cost Unrealized
DUOL DUOLINGOINC 0.0%
Value $3.731M Shares 9,100 Est. Cost $438.52 Unrealized +0.1%
HYG ISHARESTR 0.0%
Value $3.726M Shares 46,200 Est. Cost $81.00 Unrealized
ARR ARMOURRESIDENTIALREITINC 0.0%
Value $3.722M Shares 221,400 Est. Cost $17.31 Unrealized
AGM FEDERALAGRICMTGCORP 0.0%
Value $3.711M Shares 19,100 Est. Cost Unrealized
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value $3.707M Shares 205,510 Est. Cost $23.80 Unrealized -8.6%
THC TENETHEALTHCARECORP 0.0%
Value $3.696M Shares 21,000 Est. Cost Unrealized
TSN TYSONFOODSINC 0.0%
Value $3.692M Shares 66,000 Est. Cost Unrealized
D DOMINIONENERGYINC 0.0%
Value $3.691M Shares 65,300 Est. Cost Unrealized
BAM BROOKFIELDASSETMANAGMTLTD 0.0%
Value $3.69M Shares 66,743 Est. Cost $52.85 Unrealized -0.5%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $3.677M Shares 54,280 Est. Cost $68.36 Unrealized -8.5%
JKHY HENRYJACK&ASSOCINC 0.0%
Value $3.674M Shares 20,394 Est. Cost $174.22 Unrealized +1.0%
HUBS HUBSPOTINC 0.0%
Value $3.674M Shares 6,600 Est. Cost $617.15 Unrealized -5.1%
LIN LINDEPLC 0.0%
Value $3.673M Shares 7,828 Est. Cost $452.31 Unrealized +0.0%
NPWR NETPOWERINC 0.0%
Value $3.672M Shares 1,486,700 Est. Cost $9.80 Unrealized -78.6%
PEP PEPSICOINC 0.0%
Value $3.671M Shares 27,800 Est. Cost $131.03 Unrealized 0.0%
QBTS D-WAVEQUANTUMINC 0.0%
Value $3.669M Shares 250,600 Est. Cost Unrealized
DXCM DEXCOMINC 0.0%
Value $3.666M Shares 42,000 Est. Cost Unrealized
NTRA NATERAINC 0.0%
Value $3.666M Shares 21,700 Est. Cost Unrealized
MRK MERCK&COINC 0.0%
Value $3.665M Shares 46,300 Est. Cost Unrealized
NOG NORTHERNOIL&GASINC 0.0%
Value $3.656M Shares 128,949 Est. Cost $35.35 Unrealized -23.9%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value $3.649M Shares 9,000 Est. Cost $547.53 Unrealized -23.8%
POOL POOLCORP 0.0%
Value $3.647M Shares 12,512 Est. Cost $323.92 Unrealized -7.6%
LMND LEMONADEINC 0.0%
Value $3.636M Shares 83,002 Est. Cost $33.43 Unrealized -0.3%
TOST TOASTINC 0.0%
Value $3.632M Shares 82,000 Est. Cost Unrealized
KR KROGERCO 0.0%
Value $3.63M Shares 50,600 Est. Cost Unrealized
FITB FIFTHTHIRDBANCORP 0.0%
Value $3.619M Shares 88,000 Est. Cost Unrealized
PAYX PAYCHEXINC 0.0%
Value $3.607M Shares 24,800 Est. Cost $147.52 Unrealized 0.0%
SOXX ISHARESTR 0.0%
Value $3.604M Shares 15,100 Est. Cost $167.00 Unrealized
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $3.6M Shares 23,800 Est. Cost $136.52 Unrealized +0.8%
SNX TDSYNNEXCORPORATION 0.0%
Value $3.596M Shares 26,500 Est. Cost $119.88 Unrealized -3.0%
MPC MARATHONPETECORP 0.0%
Value $3.571M Shares 21,500 Est. Cost Unrealized
BJRI BJSRESTAURANTSINC 0.0%
Value $3.568M Shares 80,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3.563M Shares 39,700 Est. Cost $88.02 Unrealized 0.0%
AL AIRLEASECORP 0.0%
Value $3.562M Shares 60,900 Est. Cost $46.22 Unrealized +11.5%
NNE NANONUCLEARENERGYINC 0.0%
Value $3.549M Shares 102,900 Est. Cost $27.55 Unrealized 0.0%
FSLY FASTLYINC 0.0%
Value $3.541M Shares 501,500 Est. Cost Unrealized
FIX COMFORTSYSUSAINC 0.0%
Value $3.539M Shares 6,600 Est. Cost $402.00 Unrealized +8.2%
SNDK SANDISKCORP 0.0%
Value $3.531M Shares 77,852 Est. Cost $40.81 Unrealized -6.3%
WGO WINNEBAGOINDSINC 0.0%
Value $3.529M Shares 121,700 Est. Cost $36.70 Unrealized -10.7%
BEP BROOKFIELDRENEWABLEPARTNER 0.0%
Value $3.528M Shares 138,300 Est. Cost Unrealized
BE BLOOMENERGYCORP 0.0%
Value $3.473M Shares 145,200 Est. Cost Unrealized
IGV ISHARESTR 0.0%
Value $3.471M Shares 31,700 Est. Cost $88.99 Unrealized
ARKW ARKETFTR 0.0%
Value $3.454M Shares 23,400 Est. Cost Unrealized
ABR ARBORREALTYTRUSTINC 0.0%
Value $3.454M Shares 322,800 Est. Cost $11.68 Unrealized
ACI ALBERTSONSCOSINC 0.0%
Value $3.444M Shares 160,100 Est. Cost $19.97 Unrealized +6.1%
SYK STRYKERCORPORATION 0.0%
Value $3.442M Shares 8,700 Est. Cost $377.08 Unrealized -1.5%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value $3.408M Shares 34,200 Est. Cost $101.54 Unrealized -5.5%
SYM SYMBOTICINC 0.0%
Value $3.407M Shares 87,700 Est. Cost $25.54 Unrealized +2.5%
TREE LENDINGTREEINCNEW 0.0%
Value $3.397M Shares 91,635 Est. Cost $37.32 Unrealized
TROW PRICETROWEGROUPINC 0.0%
Value $3.397M Shares 35,200 Est. Cost $90.81 Unrealized -2.4%
DG DOLLARGENCORPNEW 0.0%
Value $3.386M Shares 29,600 Est. Cost $76.78 Unrealized +27.8%
FRO FRONTLINEPLC 0.0%
Value $3.38M Shares 206,000 Est. Cost Unrealized
FTK FLOTEKINDSINCDEL 0.0%
Value $3.377M Shares 228,800 Est. Cost Unrealized
EQR EQUITYRESIDENTIAL 0.0%
Value $3.367M Shares 49,893 Est. Cost $66.62 Unrealized 0.0%
PODD INSULETCORP 0.0%
Value $3.362M Shares 10,700 Est. Cost $270.64 Unrealized +6.6%
BALL BALLCORP 0.0%
Value $3.354M Shares 59,800 Est. Cost Unrealized
CE CELANESECORPDEL 0.0%
Value $3.353M Shares 60,600 Est. Cost $49.77 Unrealized 0.0%
BCS BARCLAYSPLC 0.0%
Value $3.346M Shares 180,000 Est. Cost $15.36 Unrealized
LOPE GRANDCANYONEDINC 0.0%
Value $3.326M Shares 17,600 Est. Cost $185.33 Unrealized 0.0%
CFG CITIZENSFINLGROUPINC 0.0%
Value $3.325M Shares 74,300 Est. Cost $41.48 Unrealized -7.1%
FLG FLAGSTARFINANCIALINC 0.0%
Value $3.319M Shares 313,100 Est. Cost $11.40 Unrealized 0.0%
ORA ORMATTECHNOLOGIESINC 0.0%
Value $3.317M Shares 39,600 Est. Cost Unrealized
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $3.308M Shares 19,102 Est. Cost $155.27 Unrealized 0.0%
GNRC GENERACHLDGSINC 0.0%
Value $3.307M Shares 23,094 Est. Cost $144.88 Unrealized -15.8%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value $3.303M Shares 30,630 Est. Cost $111.23 Unrealized +2.4%
FLNC FLUENCEENERGYINC 0.0%
Value $3.288M Shares 490,000 Est. Cost Unrealized
GOOG ALPHABETINC 0.0%
Value $3.282M Shares 18,500 Est. Cost Unrealized
CG CARLYLEGROUPINC 0.0%
Value $3.273M Shares 63,685 Est. Cost $42.13 Unrealized 0.0%
VALE VALESA 0.0%
Value $3.266M Shares 336,400 Est. Cost $9.52 Unrealized
EXE EXPANDENERGYCORPORATION 0.0%
Value $3.263M Shares 27,905 Est. Cost $109.10 Unrealized 0.0%
PLNT PLANETFITNESSINC 0.0%
Value $3.261M Shares 29,900 Est. Cost $100.65 Unrealized -0.5%
GCT GIGACLOUDTECHNOLOGYINC 0.0%
Value $3.256M Shares 164,600 Est. Cost $21.14 Unrealized -24.4%
FOUR SHIFT4PMTSINC 0.0%
Value $3.254M Shares 32,829 Est. Cost $95.84 Unrealized -9.0%
TPB TURNINGPTBRANDSINC 0.0%
Value $3.236M Shares 42,707 Est. Cost $65.75 Unrealized +3.4%
HSBC HSBCHLDGSPLC 0.0%
Value $3.234M Shares 53,200 Est. Cost $57.43 Unrealized
ATI ATIINC 0.0%
Value $3.229M Shares 37,400 Est. Cost $56.77 Unrealized +20.6%
AFL AFLACINC 0.0%
Value $3.227M Shares 30,600 Est. Cost $103.63 Unrealized 0.0%
GLW CORNINGINC 0.0%
Value $3.227M Shares 61,353 Est. Cost $46.30 Unrealized 0.0%
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value $3.218M Shares 200,000 Est. Cost $15.75 Unrealized 0.0%
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $3.21M Shares 180,840 Est. Cost $19.75 Unrealized
ASAN ASANAINC 0.0%
Value $3.206M Shares 237,500 Est. Cost $15.67 Unrealized 0.0%
ARR ARMOURRESIDENTIALREITINC 0.0%
Value $3.199M Shares 190,300 Est. Cost $17.31 Unrealized
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value $3.191M Shares 17,600 Est. Cost $162.91 Unrealized 0.0%
AU ANGLOGOLDASHANTIPLC 0.0%
Value $3.19M Shares 70,000 Est. Cost Unrealized
CIEN CIENACORP 0.0%
Value $3.18M Shares 39,100 Est. Cost $71.73 Unrealized 0.0%
CHRD CHORDENERGYCORPORATION 0.0%
Value $3.177M Shares 32,800 Est. Cost $104.22 Unrealized -11.8%
SRE SEMPRA 0.0%
Value $3.175M Shares 41,900 Est. Cost $72.59 Unrealized 0.0%
TJX TJXCOSINCNEW 0.0%
Value $3.174M Shares 25,700 Est. Cost Unrealized
LEN LENNARCORP 0.0%
Value $3.163M Shares 28,600 Est. Cost $141.62 Unrealized -24.2%
SO SOUTHERNCO 0.0%
Value $3.15M Shares 34,300 Est. Cost Unrealized
BLK BLACKROCKINC 0.0%
Value $3.148M Shares 3,000 Est. Cost $965.12 Unrealized -3.3%
FAST FASTENALCO 0.0%
Value $3.121M Shares 74,300 Est. Cost $38.15 Unrealized +5.2%
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value $3.12M Shares 11,290 Est. Cost $204.71 Unrealized +6.2%
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value $3.109M Shares 56,100 Est. Cost $47.28 Unrealized 0.0%
ZM ZOOMCOMMUNICATIONSINC 0.0%
Value $3.104M Shares 39,800 Est. Cost $79.69 Unrealized -3.0%
BZH BEAZERHOMESUSAINC 0.0%
Value $3.103M Shares 138,700 Est. Cost $20.76 Unrealized 0.0%
ULTA ULTABEAUTYINC 0.0%
Value $3.088M Shares 6,600 Est. Cost $381.12 Unrealized +8.5%
BOOT BOOTBARNHLDGSINC 0.0%
Value $3.07M Shares 20,200 Est. Cost $133.72 Unrealized -0.7%
WM WASTEMGMTINCDEL 0.0%
Value $3.066M Shares 13,400 Est. Cost $218.39 Unrealized +5.1%
SNAP SNAPINC 0.0%
Value $3.065M Shares 352,700 Est. Cost $11.27 Unrealized -26.4%
OSCR OSCARHEALTHINC 0.0%
Value $3.055M Shares 142,500 Est. Cost Unrealized
DOCU DOCUSIGNINC 0.0%
Value $3.053M Shares 39,190 Est. Cost $81.34 Unrealized -0.5%
BXMT BLACKSTONEMTGTRINC 0.0%
Value $3.007M Shares 156,200 Est. Cost Unrealized
MCK MCKESSONCORP 0.0%
Value $3.006M Shares 4,102 Est. Cost $703.71 Unrealized +0.0%
WING WINGSTOPINC 0.0%
Value $2.997M Shares 8,900 Est. Cost $295.94 Unrealized 0.0%
TREE LENDINGTREEINCNEW 0.0%
Value $2.988M Shares 80,600 Est. Cost $37.32 Unrealized
HOG HARLEYDAVIDSONINC 0.0%
Value $2.988M Shares 126,600 Est. Cost $26.26 Unrealized -9.6%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value $2.987M Shares 27,700 Est. Cost $111.23 Unrealized +2.4%
CROX CROCSINC 0.0%
Value $2.985M Shares 29,476 Est. Cost $101.95 Unrealized 0.0%
BLK BLACKROCKINC 0.0%
Value $2.976M Shares 2,836 Est. Cost $965.12 Unrealized -3.3%
AON AONPLC 0.0%
Value $2.961M Shares 8,300 Est. Cost $374.83 Unrealized -3.6%
CWEN CLEARWAYENERGYINC 0.0%
Value $2.96M Shares 92,500 Est. Cost $25.83 Unrealized +11.5%
CAH CARDINALHEALTHINC 0.0%
Value $2.957M Shares 17,600 Est. Cost $125.89 Unrealized +16.9%
CHEF CHEFSWHSEINC 0.0%
Value $2.954M Shares 46,300 Est. Cost $49.64 Unrealized +19.6%
SHW SHERWINWILLIAMSCO 0.0%
Value $2.953M Shares 8,600 Est. Cost $344.55 Unrealized -0.0%
NXE NEXGENENERGYLTD 0.0%
Value $2.95M Shares 425,100 Est. Cost Unrealized
PVH PVHCORPORATION 0.0%
Value $2.95M Shares 43,000 Est. Cost $80.66 Unrealized -10.1%
GM GENERALMTRSCO 0.0%
Value $2.948M Shares 59,900 Est. Cost $48.81 Unrealized -3.6%
SLAB SILICONLABORATORIESINC 0.0%
Value $2.947M Shares 20,000 Est. Cost $135.11 Unrealized -12.5%
FN FABRINET 0.0%
Value $2.947M Shares 10,000 Est. Cost Unrealized
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value $2.934M Shares 85,800 Est. Cost Unrealized
DB DEUTSCHEBANKAG 0.0%
Value $2.928M Shares 100,000 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $2.925M Shares 34,100 Est. Cost Unrealized
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value $2.906M Shares 75,100 Est. Cost $39.15 Unrealized
BHP BHPGROUPLTD 0.0%
Value $2.901M Shares 60,334 Est. Cost $48.48 Unrealized
NOC NORTHROPGRUMMANCORP 0.0%
Value $2.9M Shares 5,800 Est. Cost $470.02 Unrealized +3.4%
ASO ACADEMYSPORTS&OUTDOORSIN 0.0%
Value $2.886M Shares 64,400 Est. Cost Unrealized
CVE CENOVUSENERGYINC 0.0%
Value $2.885M Shares 212,100 Est. Cost $14.85 Unrealized -13.2%
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value $2.879M Shares 74,400 Est. Cost $39.15 Unrealized
BDX BECTONDICKINSON&CO 0.0%
Value $2.859M Shares 16,600 Est. Cost $180.47 Unrealized 0.0%
RL RALPHLAURENCORP 0.0%
Value $2.853M Shares 10,400 Est. Cost $245.36 Unrealized 0.0%
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value $2.848M Shares 36,500 Est. Cost Unrealized
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $2.847M Shares 160,400 Est. Cost $19.75 Unrealized
LINC LINCOLNEDLSVCSCORP 0.0%
Value $2.847M Shares 123,500 Est. Cost Unrealized
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $2.84M Shares 13,000 Est. Cost $192.76 Unrealized 0.0%
LOPE GRANDCANYONEDINC 0.0%
Value $2.835M Shares 15,000 Est. Cost $185.33 Unrealized 0.0%
YETI YETIHLDGSINC 0.0%
Value $2.833M Shares 89,889 Est. Cost $37.45 Unrealized -19.9%
MIDD MIDDLEBYCORP 0.0%
Value $2.83M Shares 19,652 Est. Cost $149.57 Unrealized -5.8%
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value $2.826M Shares 150,150 Est. Cost $18.69 Unrealized
NICE NICELTD 0.0%
Value $2.821M Shares 16,700 Est. Cost Unrealized
UTI UNIVERSALTECHNICALINSTINC 0.0%
Value $2.82M Shares 83,200 Est. Cost Unrealized
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value $2.819M Shares 10,200 Est. Cost $204.71 Unrealized +6.2%
FTAI FTAIAVIATIONLTD 0.0%
Value $2.818M Shares 24,500 Est. Cost $145.85 Unrealized -23.7%
VALE VALESA 0.0%
Value $2.816M Shares 290,000 Est. Cost $9.52 Unrealized
IMSR HCMIIACQUISITIONCORP 0.0%
Value $2.812M Shares 253,361 Est. Cost $11.12 Unrealized 0.0%
PCG PG&ECORP 0.0%
Value $2.799M Shares 200,800 Est. Cost $16.16 Unrealized 0.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $2.779M Shares 80,800 Est. Cost $31.71 Unrealized 0.0%
LEVI LEVISTRAUSS&CONEW 0.0%
Value $2.775M Shares 150,100 Est. Cost $16.87 Unrealized -3.5%
PPTA PERPETUARESOURCESCORP 0.0%
Value $2.772M Shares 228,357 Est. Cost $13.23 Unrealized +1.8%
MUR MURPHYOILCORP 0.0%
Value $2.765M Shares 122,900 Est. Cost $26.67 Unrealized -19.9%
EOG EOGRESINC 0.0%
Value $2.763M Shares 23,100 Est. Cost Unrealized
EW EDWARDSLIFESCIENCESCORP 0.0%
Value $2.761M Shares 35,300 Est. Cost Unrealized
LTBR LIGHTBRIDGECORP 0.0%
Value $2.756M Shares 206,100 Est. Cost Unrealized
JETS ETFSERSOLUTIONS 0.0%
Value $2.745M Shares 119,500 Est. Cost $22.97 Unrealized
AYI ACUITYINC 0.0%
Value $2.745M Shares 9,200 Est. Cost $301.63 Unrealized -14.3%
EFX EQUIFAXINC 0.0%
Value $2.723M Shares 10,500 Est. Cost $252.97 Unrealized +0.0%
GOOS CANADAGOOSEHLDGSINC 0.0%
Value $2.709M Shares 242,100 Est. Cost $9.77 Unrealized -0.7%
ALG ALAMOGROUPINC 0.0%
Value $2.708M Shares 12,400 Est. Cost Unrealized
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value $2.704M Shares 281,100 Est. Cost $18.08 Unrealized -42.2%
CRK COMSTOCKRESINC 0.0%
Value $2.703M Shares 97,700 Est. Cost Unrealized
FCFS FIRSTCASHHOLDINGSINC 0.0%
Value $2.703M Shares 20,000 Est. Cost Unrealized
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value $2.701M Shares 20,500 Est. Cost $114.50 Unrealized 0.0%
RKLB ROCKETLABCORP 0.0%
Value $2.697M Shares 75,400 Est. Cost Unrealized
AFL AFLACINC 0.0%
Value $2.689M Shares 25,501 Est. Cost $103.63 Unrealized 0.0%
AR ANTERORESOURCESCORP 0.0%
Value $2.683M Shares 66,604 Est. Cost $37.87 Unrealized 0.0%
COR CENCORAINC 0.0%
Value $2.669M Shares 8,900 Est. Cost $233.11 Unrealized +23.0%
ULTA ULTABEAUTYINC 0.0%
Value $2.667M Shares 5,700 Est. Cost $381.12 Unrealized +8.5%
IYR ISHARESTR 0.0%
Value $2.663M Shares 28,100 Est. Cost Unrealized
STLA STELLANTISN.V 0.0%
Value $2.662M Shares 265,383 Est. Cost $13.05 Unrealized
NE NOBLECORPPLC 0.0%
Value $2.655M Shares 100,000 Est. Cost $23.07 Unrealized -0.6%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $2.652M Shares 16,300 Est. Cost $177.79 Unrealized -0.6%
SAP SAPSE 0.0%
Value $2.646M Shares 8,700 Est. Cost $304.05 Unrealized
DT DYNATRACEINC 0.0%
Value $2.645M Shares 47,900 Est. Cost $54.70 Unrealized -8.4%
TRN TRINITYINDSINC 0.0%
Value $2.642M Shares 97,800 Est. Cost $32.38 Unrealized -23.0%
GFS GLOBALFOUNDRIESINC 0.0%
Value $2.632M Shares 68,900 Est. Cost Unrealized
POWL POWELLINDSINC 0.0%
Value $2.631M Shares 12,500 Est. Cost Unrealized
LW LAMBWESTONHLDGSINC 0.0%
Value $2.629M Shares 50,700 Est. Cost $66.76 Unrealized -21.0%
WHD CACTUSINC 0.0%
Value $2.623M Shares 60,000 Est. Cost $55.41 Unrealized -24.7%
TRV TRAVELERSCOMPANIESINC 0.0%
Value $2.622M Shares 9,800 Est. Cost $260.69 Unrealized +0.0%
EBAY EBAYINC. 0.0%
Value $2.621M Shares 35,194 Est. Cost $70.22 Unrealized 0.0%
RMBS RAMBUSINCDEL 0.0%
Value $2.618M Shares 40,887 Est. Cost $54.88 Unrealized -2.4%
CRUS CIRRUSLOGICINC 0.0%
Value $2.617M Shares 25,100 Est. Cost $97.97 Unrealized 0.0%
ISRG INTUITIVESURGICALINC 0.0%
Value $2.608M Shares 4,800 Est. Cost $520.85 Unrealized +0.4%
FOA FINANCEOFAMERICACOMPAN 0.0%
Value $2.605M Shares 111,700 Est. Cost Unrealized
SHAK SHAKESHACKINC 0.0%
Value $2.601M Shares 18,500 Est. Cost $108.51 Unrealized +0.4%
MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%
Value $2.594M Shares 18,100 Est. Cost $125.79 Unrealized -7.1%
LOGI LOGITECHINTLSA 0.0%
Value $2.587M Shares 28,700 Est. Cost Unrealized
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value $2.582M Shares 24,800 Est. Cost $136.35 Unrealized -19.8%
WBD WARNERBROSDISCOVERYINC 0.0%
Value $2.582M Shares 225,300 Est. Cost $9.29 Unrealized +0.4%
ILMN ILLUMINAINC 0.0%
Value $2.576M Shares 27,000 Est. Cost $108.41 Unrealized -25.1%
SLG SLGREENRLTYCORP 0.0%
Value $2.575M Shares 41,600 Est. Cost Unrealized
PVH PVHCORPORATION 0.0%
Value $2.572M Shares 37,500 Est. Cost $80.66 Unrealized -10.1%
KGS KODIAKGASSVCSINC 0.0%
Value $2.57M Shares 75,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $2.569M Shares 33,900 Est. Cost $72.59 Unrealized 0.0%
BYD BOYDGAMINGCORP 0.0%
Value $2.566M Shares 32,800 Est. Cost $72.70 Unrealized -2.4%
MTN VAILRESORTSINC 0.0%
Value $2.561M Shares 16,300 Est. Cost Unrealized
LW LAMBWESTONHLDGSINC 0.0%
Value $2.556M Shares 49,300 Est. Cost $66.76 Unrealized -21.0%
Z ZILLOWGROUPINC 0.0%
Value $2.549M Shares 36,382 Est. Cost $69.28 Unrealized -2.7%
ONON ONHLDGAG 0.0%
Value $2.542M Shares 48,845 Est. Cost $51.82 Unrealized -1.7%
CAKE CHEESECAKEFACTORYINC 0.0%
Value $2.538M Shares 40,500 Est. Cost Unrealized
JOE STJOECO 0.0%
Value $2.538M Shares 53,200 Est. Cost $51.74 Unrealized -13.6%
CMA COMERICAINC 0.0%
Value $2.517M Shares 42,200 Est. Cost $54.25 Unrealized 0.0%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value $2.508M Shares 10,000 Est. Cost $227.05 Unrealized 0.0%
SHAK SHAKESHACKINC 0.0%
Value $2.503M Shares 17,800 Est. Cost $108.51 Unrealized +0.4%
SNDK SANDISKCORP 0.0%
Value $2.502M Shares 55,176 Est. Cost $40.81 Unrealized -6.3%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value $2.501M Shares 6,117 Est. Cost $382.18 Unrealized +0.2%
EWG ISHARESINC 0.0%
Value $2.501M Shares 59,100 Est. Cost Unrealized
CPRT COPARTINC 0.0%
Value $2.483M Shares 50,600 Est. Cost Unrealized
MSI MOTOROLASOLUTIONSINC 0.0%
Value $2.481M Shares 5,900 Est. Cost $441.59 Unrealized -6.0%
CART MAPLEBEARINC 0.0%
Value $2.479M Shares 54,800 Est. Cost Unrealized
CVSA ADTALEMGLOBALEDINC 0.0%
Value $2.468M Shares 19,400 Est. Cost $118.24 Unrealized 0.0%
APLE APPLEHOSPITALITYREITINC 0.0%
Value $2.467M Shares 211,400 Est. Cost $12.34 Unrealized
EME EMCORGROUPINC 0.0%
Value $2.46M Shares 4,600 Est. Cost $472.15 Unrealized -6.6%
ENTG ENTEGRISINC 0.0%
Value $2.46M Shares 30,502 Est. Cost $75.73 Unrealized 0.0%
AMKR AMKORTECHNOLOGYINC 0.0%
Value $2.458M Shares 117,100 Est. Cost $26.77 Unrealized -31.7%
ANF ABERCROMBIE&FITCHCO 0.0%
Value $2.437M Shares 29,411 Est. Cost $107.77 Unrealized -29.6%
AES AESCORP 0.0%
Value $2.431M Shares 231,062 Est. Cost $10.50 Unrealized -1.3%
SNA SNAPONINC 0.0%
Value $2.427M Shares 7,800 Est. Cost $331.67 Unrealized -5.8%
XP XPINC 0.0%
Value $2.424M Shares 120,000 Est. Cost Unrealized
CROX CROCSINC 0.0%
Value $2.421M Shares 23,900 Est. Cost $101.95 Unrealized 0.0%
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value $2.416M Shares 131,869 Est. Cost $18.32 Unrealized
GLNG GOLARLNGLTD 0.0%
Value $2.41M Shares 58,500 Est. Cost $38.39 Unrealized +1.1%
PNC PNCFINLSVCSGROUPINC 0.0%
Value $2.405M Shares 12,900 Est. Cost $165.97 Unrealized 0.0%
BIPC BROOKFIELDINFRASTRUCTURECO 0.0%
Value $2.404M Shares 57,800 Est. Cost Unrealized
BRK/B BERKSHIREHATHAWAYINCDEL 0.0%
Value $2.371M Shares 4,880 Est. Cost $507.84 Unrealized +0.0%
APLE APPLEHOSPITALITYREITINC 0.0%
Value $2.365M Shares 202,693 Est. Cost $12.34 Unrealized
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value $2.365M Shares 78,626 Est. Cost $26.53 Unrealized -14.9%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $2.364M Shares 14,705 Est. Cost $154.39 Unrealized -1.1%
INDI INDIESEMICONDUCTORINC 0.0%
Value $2.358M Shares 662,300 Est. Cost $3.48 Unrealized -27.6%
DSGX DESCARTESSYSGROUPINC 0.0%
Value $2.338M Shares 23,000 Est. Cost $110.56 Unrealized -4.6%
GNW GENWORTHFINLINC 0.0%
Value $2.334M Shares 300,000 Est. Cost $6.95 Unrealized +0.5%
MQ MARQETAINC 0.0%
Value $2.332M Shares 400,000 Est. Cost $3.94 Unrealized +20.4%
BBWI BATH&BODYWORKSINC 0.0%
Value $2.331M Shares 77,800 Est. Cost $28.30 Unrealized 0.0%
GL GLOBELIFEINC 0.0%
Value $2.327M Shares 18,720 Est. Cost $120.89 Unrealized 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value $2.326M Shares 462,400 Est. Cost $4.66 Unrealized +0.1%
NE NOBLECORPPLC 0.0%
Value $2.323M Shares 87,506 Est. Cost $23.07 Unrealized -0.6%
INGR INGREDIONINC 0.0%
Value $2.319M Shares 17,100 Est. Cost Unrealized
ATMU ATMUSFILTRATIONTECHNOLOGIE 0.0%
Value $2.317M Shares 63,623 Est. Cost $40.32 Unrealized -11.9%
NUE NUCORCORP 0.0%
Value $2.317M Shares 17,885 Est. Cost $115.51 Unrealized 0.0%
PBI PITNEYBOWESINC 0.0%
Value $2.317M Shares 212,344 Est. Cost $7.88 Unrealized +19.4%
BMY BRISTOL-MYERSSQUIBBCO 0.0%
Value $2.314M Shares 50,000 Est. Cost Unrealized
PBF PBFENERGYINC 0.0%
Value $2.301M Shares 106,200 Est. Cost $19.01 Unrealized 0.0%
MFC MANULIFEFINLCORP 0.0%
Value $2.298M Shares 71,900 Est. Cost $30.81 Unrealized 0.0%
ET ENERGYTRANSFERLP 0.0%
Value $2.292M Shares 126,400 Est. Cost Unrealized
O REALTYINCOMECORP 0.0%
Value $2.287M Shares 39,700 Est. Cost Unrealized
XLB SELECTSECTORSPDRTR 0.0%
Value $2.283M Shares 26,000 Est. Cost Unrealized
CBRE CBREGROUPINC 0.0%
Value $2.283M Shares 16,291 Est. Cost $134.56 Unrealized -6.0%
EWY ISHARESINC 0.0%
Value $2.275M Shares 31,700 Est. Cost $54.04 Unrealized
MCK MCKESSONCORP 0.0%
Value $2.272M Shares 3,100 Est. Cost $703.71 Unrealized +0.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value $2.266M Shares 147,500 Est. Cost $14.48 Unrealized -2.0%
F FORDMTRCO 0.0%
Value $2.264M Shares 208,686 Est. Cost $9.87 Unrealized -0.0%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value $2.254M Shares 10,300 Est. Cost Unrealized
BG BUNGEGLOBALSA 0.0%
Value $2.251M Shares 28,043 Est. Cost $77.10 Unrealized 0.0%
SANDSTORMGOLDLTD 0.0%
Value $2.248M Shares 239,100 Est. Cost Unrealized
PGNY PROGYNYINC 0.0%
Value $2.246M Shares 102,100 Est. Cost Unrealized
MUSA MURPHYUSAINC 0.0%
Value $2.237M Shares 5,500 Est. Cost $452.94 Unrealized 0.0%
GIL GILDANACTIVEWEARINC 0.0%
Value $2.231M Shares 45,300 Est. Cost $49.10 Unrealized -7.1%
CHRD CHORDENERGYCORPORATION 0.0%
Value $2.225M Shares 22,969 Est. Cost $104.22 Unrealized -11.8%
ARRY ARRAYTECHNOLOGIESINC 0.0%
Value $2.223M Shares 376,800 Est. Cost Unrealized
SEZL SEZZLEINC 0.0%
Value $2.223M Shares 12,400 Est. Cost Unrealized
T AT&TINC 0.0%
Value $2.211M Shares 76,400 Est. Cost $26.96 Unrealized 0.0%
SNDK SANDISKCORP 0.0%
Value $2.201M Shares 48,538 Est. Cost $40.81 Unrealized -6.3%
PDS PRECISIONDRILLINGCORP 0.0%
Value $2.197M Shares 46,500 Est. Cost $52.73 Unrealized -15.6%
DKL DELEKLOGISTICSPARTNERSLP 0.0%
Value $2.19M Shares 51,000 Est. Cost $42.95 Unrealized
HRI HERCHLDGSINC 0.0%
Value $2.186M Shares 16,600 Est. Cost Unrealized
CE CELANESECORPDEL 0.0%
Value $2.18M Shares 39,400 Est. Cost $49.77 Unrealized 0.0%
KMI KINDERMORGANINCDEL 0.0%
Value $2.179M Shares 74,100 Est. Cost Unrealized
AMBA AMBARELLAINC 0.0%
Value $2.173M Shares 32,890 Est. Cost $66.36 Unrealized -20.1%
APLD APPLIEDDIGITALCORP 0.0%
Value $2.171M Shares 215,600 Est. Cost Unrealized
BIIB BIOGENINC 0.0%
Value $2.171M Shares 17,286 Est. Cost $150.30 Unrealized -17.1%
FTAI FTAIAVIATIONLTD 0.0%
Value $2.17M Shares 18,862 Est. Cost $145.85 Unrealized -23.7%
SLM SLMCORP 0.0%
Value $2.165M Shares 66,024 Est. Cost $29.54 Unrealized +3.6%
GT GOODYEARTIRE&RUBRCO 0.0%
Value $2.163M Shares 208,600 Est. Cost $9.14 Unrealized +15.9%
GFS GLOBALFOUNDRIESINC 0.0%
Value $2.162M Shares 56,600 Est. Cost Unrealized
XLC SELECTSECTORSPDRTR 0.0%
Value $2.16M Shares 19,900 Est. Cost $96.45 Unrealized
DXPE DXPENTERPRISESINC 0.0%
Value $2.156M Shares 24,600 Est. Cost Unrealized
KMX CARMAXINC 0.0%
Value $2.151M Shares 32,000 Est. Cost $74.78 Unrealized -10.1%
TK TEEKAYCORPORATIONLTD 0.0%
Value $2.149M Shares 260,500 Est. Cost Unrealized
NTRS NORTHERNTRCORP 0.0%
Value $2.149M Shares 16,949 Est. Cost $100.50 Unrealized 0.0%
EIX EDISONINTL 0.0%
Value $2.141M Shares 41,500 Est. Cost $55.28 Unrealized -4.0%
BURL BURLINGTONSTORESINC 0.0%
Value $2.14M Shares 9,200 Est. Cost $253.72 Unrealized -6.3%
GPI GROUP1AUTOMOTIVEINC 0.0%
Value $2.14M Shares 4,900 Est. Cost $419.54 Unrealized +0.0%
EQNR EQUINORASA 0.0%
Value $2.137M Shares 85,000 Est. Cost $24.74 Unrealized
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $2.136M Shares 124,900 Est. Cost $104.07 Unrealized -59.0%
BRO BROWN&BROWNINC 0.0%
Value $2.134M Shares 19,250 Est. Cost $111.89 Unrealized 0.0%
CG CARLYLEGROUPINC 0.0%
Value $2.133M Shares 41,500 Est. Cost $42.13 Unrealized 0.0%
ACIC AMERICANCOASTALINSCORP 0.0%
Value $2.133M Shares 191,800 Est. Cost Unrealized
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value $2.13M Shares 82,900 Est. Cost Unrealized
WPC WPCAREYINC 0.0%
Value $2.127M Shares 34,100 Est. Cost Unrealized
WIX WIXCOMLTD 0.0%
Value $2.123M Shares 13,400 Est. Cost $162.21 Unrealized -0.7%
JBLU JETBLUEAWYSCORP 0.0%
Value $2.115M Shares 500,000 Est. Cost $5.96 Unrealized -24.9%
IOT SAMSARAINC 0.0%
Value $2.112M Shares 53,100 Est. Cost $46.57 Unrealized -11.3%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value $2.11M Shares 30,700 Est. Cost Unrealized
PNC PNCFINLSVCSGROUPINC 0.0%
Value $2.109M Shares 11,315 Est. Cost $165.97 Unrealized 0.0%
APPN APPIANCORP 0.0%
Value $2.108M Shares 70,600 Est. Cost $32.73 Unrealized -8.3%
AIG AMERICANINTLGROUPINC 0.0%
Value $2.106M Shares 24,600 Est. Cost Unrealized
FLO FLOWERSFOODSINC 0.0%
Value $2.105M Shares 131,700 Est. Cost $16.86 Unrealized -2.9%
AES AESCORP 0.0%
Value $2.104M Shares 200,000 Est. Cost $10.50 Unrealized -1.3%
GEN GENDIGITALINC 0.0%
Value $2.102M Shares 71,500 Est. Cost $27.03 Unrealized +0.0%
FLO FLOWERSFOODSINC 0.0%
Value $2.099M Shares 131,373 Est. Cost $16.86 Unrealized -2.9%
BDX BECTONDICKINSON&CO 0.0%
Value $2.097M Shares 12,175 Est. Cost $180.47 Unrealized 0.0%
APTV APTIVPLC 0.0%
Value $2.094M Shares 30,700 Est. Cost $61.97 Unrealized -0.1%
STNG SCORPIOTANKERSINC 0.0%
Value $2.093M Shares 53,500 Est. Cost $39.13 Unrealized
ALHC ALIGNMENTHEALTHCAREINC 0.0%
Value $2.089M Shares 149,200 Est. Cost Unrealized
MCHI ISHARESTR 0.0%
Value $2.088M Shares 37,900 Est. Cost Unrealized
HIMS HIMS&HERSHEALTHINC 0.0%
Value $2.084M Shares 41,800 Est. Cost $45.20 Unrealized 0.0%
AAP ADVANCEAUTOPARTSINC 0.0%
Value $2.083M Shares 44,800 Est. Cost $39.55 Unrealized -0.3%
HRB BLOCKH&RINC 0.0%
Value $2.08M Shares 37,900 Est. Cost $56.67 Unrealized -0.4%
VAL VALARISLTD 0.0%
Value $2.08M Shares 49,400 Est. Cost $37.62 Unrealized 0.0%
ITW ILLINOISTOOLWKSINC 0.0%
Value $2.077M Shares 8,400 Est. Cost $237.16 Unrealized 0.0%
SMTC SEMTECHCORP 0.0%
Value $2.076M Shares 46,000 Est. Cost $51.23 Unrealized -30.6%
PRU PRUDENTIALFINLINC 0.0%
Value $2.074M Shares 19,300 Est. Cost Unrealized
JBTM JBTMARELCORPORATION 0.0%
Value $2.068M Shares 17,200 Est. Cost Unrealized
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value $2.064M Shares 53,322 Est. Cost $39.15 Unrealized
BEN FRANKLINRESOURCESINC 0.0%
Value $2.063M Shares 86,500 Est. Cost $19.65 Unrealized +0.7%
SONY SONYGROUPCORP 0.0%
Value $2.061M Shares 79,161 Est. Cost $23.99 Unrealized
WMB WILLIAMSCOSINC 0.0%
Value $2.06M Shares 32,800 Est. Cost Unrealized
TCOM TRIPCOMGROUPLTD 0.0%
Value $2.052M Shares 35,000 Est. Cost $58.64 Unrealized
FAROTECHNOLOGIESINC 0.0%
Value $2.042M Shares 46,500 Est. Cost Unrealized
PLAB PHOTRONICSINC 0.0%
Value $2.036M Shares 108,100 Est. Cost $20.48 Unrealized -8.6%
IIIN INSTEELINDSINC 0.0%
Value $2.032M Shares 54,600 Est. Cost Unrealized
GOOS CANADAGOOSEHLDGSINC 0.0%
Value $2.029M Shares 181,287 Est. Cost $9.77 Unrealized -0.7%
DRI DARDENRESTAURANTSINC 0.0%
Value $2.027M Shares 9,300 Est. Cost Unrealized
NYT NEWYORKTIMESCO 0.0%
Value $2.026M Shares 36,200 Est. Cost Unrealized
NIO NIOINC 0.0%
Value $2.025M Shares 590,500 Est. Cost $3.43 Unrealized
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value $2.022M Shares 42,300 Est. Cost $46.56 Unrealized
AEM AGNICOEAGLEMINESLTD 0.0%
Value $2.022M Shares 17,000 Est. Cost Unrealized
MGY MAGNOLIAOIL&GASCORP 0.0%
Value $2.021M Shares 89,900 Est. Cost Unrealized
CVE CENOVUSENERGYINC 0.0%
Value $2.013M Shares 148,008 Est. Cost $14.85 Unrealized -13.2%
CENX CENTURYALUMCO 0.0%
Value $2.013M Shares 111,700 Est. Cost Unrealized
VNQ VANGUARDINDEXFDS 0.0%
Value $2.013M Shares 22,600 Est. Cost Unrealized
FICO FAIRISAACCORP 0.0%
Value $2.011M Shares 1,100 Est. Cost $2135.94 Unrealized -12.1%
ERO EROCOPPERCORP 0.0%
Value $2.005M Shares 119,000 Est. Cost $15.26 Unrealized -11.4%
EXE EXPANDENERGYCORPORATION 0.0%
Value $2M Shares 17,100 Est. Cost $109.10 Unrealized 0.0%
WULF TERAWULFINC 0.0%
Value $1.993M Shares 455,000 Est. Cost $4.46 Unrealized -23.3%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value $1.986M Shares 168,127 Est. Cost $12.28 Unrealized
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $1.979M Shares 40,400 Est. Cost $53.95 Unrealized
ROST ROSSSTORESINC 0.0%
Value $1.977M Shares 15,500 Est. Cost Unrealized
ACN ACCENTUREPLCIRELAND 0.0%
Value $1.973M Shares 6,600 Est. Cost $302.88 Unrealized 0.0%
LNG CHENIEREENERGYINC 0.0%
Value $1.973M Shares 8,100 Est. Cost $225.16 Unrealized +2.9%
XME SPDRSERIESTRUST 0.0%
Value $1.97M Shares 29,300 Est. Cost Unrealized
ES EVERSOURCEENERGY 0.0%
Value $1.966M Shares 30,900 Est. Cost Unrealized
BWA BORGWARNERINC 0.0%
Value $1.962M Shares 58,600 Est. Cost $30.66 Unrealized -1.0%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $1.961M Shares 65,000 Est. Cost Unrealized
SNPS SYNOPSYSINC 0.0%
Value $1.948M Shares 3,800 Est. Cost $522.72 Unrealized -10.9%
IOT SAMSARAINC 0.0%
Value $1.947M Shares 48,939 Est. Cost $46.57 Unrealized -11.3%
NTR NUTRIENLTD 0.0%
Value $1.945M Shares 33,400 Est. Cost Unrealized
LMT LOCKHEEDMARTINCORP 0.0%
Value $1.945M Shares 4,200 Est. Cost $500.89 Unrealized -8.3%
KODK EASTMANKODAKCO 0.0%
Value $1.945M Shares 344,200 Est. Cost $6.08 Unrealized -1.1%
BALL BALLCORP 0.0%
Value $1.935M Shares 34,500 Est. Cost Unrealized
TMUS T-MOBILEUSINC 0.0%
Value $1.93M Shares 8,100 Est. Cost Unrealized
GGAL GRUPOFINANCIEROGALICIAS.A 0.0%
Value $1.925M Shares 38,200 Est. Cost $54.47 Unrealized
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value $1.924M Shares 35,005 Est. Cost $58.89 Unrealized 0.0%
PCH POTLATCHDELTICCORPORATION 0.0%
Value $1.919M Shares 50,000 Est. Cost Unrealized
MTN VAILRESORTSINC 0.0%
Value $1.917M Shares 12,200 Est. Cost Unrealized
HDB HDFCBANKLTD 0.0%
Value $1.917M Shares 25,000 Est. Cost Unrealized
LEN LENNARCORP 0.0%
Value $1.914M Shares 17,300 Est. Cost $141.62 Unrealized -24.2%
ARMK ARAMARK 0.0%
Value $1.909M Shares 45,600 Est. Cost $36.37 Unrealized +1.1%
CRUS CIRRUSLOGICINC 0.0%
Value $1.906M Shares 18,278 Est. Cost $97.97 Unrealized 0.0%
BSY BENTLEYSYSINC 0.0%
Value $1.905M Shares 35,300 Est. Cost $46.10 Unrealized 0.0%
RITM RITHMCAPITALCORP 0.0%
Value $1.903M Shares 168,600 Est. Cost $11.29 Unrealized
ON ONSEMICONDUCTORCORP 0.0%
Value $1.897M Shares 36,192 Est. Cost $50.33 Unrealized -13.6%
VFC VFCORP 0.0%
Value $1.896M Shares 161,400 Est. Cost $12.39 Unrealized 0.0%
SONO SONOSINC 0.0%
Value $1.896M Shares 175,400 Est. Cost $13.13 Unrealized -25.9%
BDX BECTONDICKINSON&CO 0.0%
Value $1.895M Shares 11,000 Est. Cost $180.47 Unrealized 0.0%
BG BUNGEGLOBALSA 0.0%
Value $1.895M Shares 23,600 Est. Cost $77.10 Unrealized 0.0%
FLR FLUORCORPNEW 0.0%
Value $1.892M Shares 36,900 Est. Cost Unrealized
OMF ONEMAINHLDGSINC 0.0%
Value $1.885M Shares 33,069 Est. Cost $52.29 Unrealized -4.6%
KO COCACOLACO 0.0%
Value $1.882M Shares 26,600 Est. Cost Unrealized
TME TENCENTMUSICENTMTGROUP 0.0%
Value $1.879M Shares 96,400 Est. Cost $19.49 Unrealized
WSM WILLIAMSSONOMAINC 0.0%
Value $1.879M Shares 11,500 Est. Cost Unrealized
NVS NOVARTISAG 0.0%
Value $1.878M Shares 15,516 Est. Cost $121.01 Unrealized
T AT&TINC 0.0%
Value $1.869M Shares 64,598 Est. Cost $26.96 Unrealized 0.0%
ALB ALBEMARLECORP 0.0%
Value $1.869M Shares 29,823 Est. Cost $92.30 Unrealized -36.8%
COTY COTYINC 0.0%
Value $1.86M Shares 400,000 Est. Cost $4.95 Unrealized 0.0%
AZO AUTOZONEINC 0.0%
Value $1.856M Shares 500 Est. Cost $3680.10 Unrealized +0.2%
BN BROOKFIELDCORP 0.0%
Value $1.855M Shares 30,000 Est. Cost $36.92 Unrealized 0.0%
VEL VELOCITYFINLINC 0.0%
Value $1.854M Shares 100,000 Est. Cost Unrealized
DQ DAQONEWENERGYCORP 0.0%
Value $1.853M Shares 122,148 Est. Cost $15.46 Unrealized
OPFI OPPFIINC 0.0%
Value $1.852M Shares 132,400 Est. Cost Unrealized
CIBR FIRSTTREXCHANGETRADEDFD 0.0%
Value $1.844M Shares 24,400 Est. Cost Unrealized
INMD INMODELTD 0.0%
Value $1.842M Shares 127,580 Est. Cost $14.67 Unrealized 0.0%
AJG GALLAGHERARTHURJ&CO 0.0%
Value $1.841M Shares 5,750 Est. Cost $315.89 Unrealized +3.7%
HASI HASUSTAINABLEINFRACAPINC 0.0%
Value $1.837M Shares 68,400 Est. Cost Unrealized
WHR WHIRLPOOLCORP 0.0%
Value $1.836M Shares 18,100 Est. Cost $106.76 Unrealized -22.1%
IP INTERNATIONALPAPERCO 0.0%
Value $1.831M Shares 39,100 Est. Cost Unrealized
HIMX HIMAXTECHNOLOGIESINC 0.0%
Value $1.822M Shares 204,000 Est. Cost $7.50 Unrealized
ODD ODDITYTECHLTD 0.0%
Value $1.819M Shares 24,100 Est. Cost Unrealized
SAIC SCIENCEAPPLICATIONSINTLCO 0.0%
Value $1.816M Shares 16,125 Est. Cost $115.33 Unrealized -1.2%
IE IVANHOEELECTRICINC 0.0%
Value $1.814M Shares 200,000 Est. Cost Unrealized
YPF YPFSOCIEDADANONIMA 0.0%
Value $1.808M Shares 57,500 Est. Cost Unrealized
ENSG ENSIGNGROUPINC 0.0%
Value $1.805M Shares 11,700 Est. Cost Unrealized
WAL WESTERNALLIANCEBANCORP 0.0%
Value $1.803M Shares 23,116 Est. Cost $70.68 Unrealized 0.0%
BANC BANCOFCALIFORNIAINC 0.0%
Value $1.796M Shares 127,800 Est. Cost $13.39 Unrealized 0.0%
TRUP TRUPANIONINC 0.0%
Value $1.793M Shares 32,400 Est. Cost Unrealized
LNTH LANTHEUSHLDGSINC 0.0%
Value $1.785M Shares 21,800 Est. Cost $87.82 Unrealized 0.0%
EQH EQUITABLEHLDGSINC 0.0%
Value $1.778M Shares 31,700 Est. Cost $50.68 Unrealized 0.0%
AMR ALPHAMETALLURGICALRESOURI 0.0%
Value $1.777M Shares 15,800 Est. Cost Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value $1.775M Shares 57,900 Est. Cost $34.32 Unrealized 0.0%
GSK GSKPLC 0.0%
Value $1.77M Shares 46,100 Est. Cost Unrealized
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value $1.768M Shares 31,900 Est. Cost $47.28 Unrealized 0.0%
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value $1.765M Shares 28,900 Est. Cost Unrealized
BCE BCEINC 0.0%
Value $1.754M Shares 79,129 Est. Cost $21.05 Unrealized 0.0%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value $1.752M Shares 10,200 Est. Cost $160.39 Unrealized 0.0%
HELE HELENOFTROYLTD 0.0%
Value $1.748M Shares 61,600 Est. Cost $30.70 Unrealized 0.0%
BEAM BEAMTHERAPEUTICSINC 0.0%
Value $1.747M Shares 102,700 Est. Cost Unrealized
PBI PITNEYBOWESINC 0.0%
Value $1.747M Shares 160,100 Est. Cost $7.88 Unrealized +19.4%
HTZ HERTZGLOBALHLDGSINC 0.0%
Value $1.742M Shares 255,000 Est. Cost $6.24 Unrealized 0.0%
CB CHUBBLIMITED 0.0%
Value $1.738M Shares 6,000 Est. Cost $281.36 Unrealized +2.0%
EWJ ISHARESINC 0.0%
Value $1.732M Shares 23,100 Est. Cost Unrealized
FOUR SHIFT4PMTSINC 0.0%
Value $1.725M Shares 17,400 Est. Cost $95.84 Unrealized -9.0%
BTU PEABODYENERGYCORP 0.0%
Value $1.719M Shares 128,100 Est. Cost $15.18 Unrealized -13.8%
DAN DANAINC 0.0%
Value $1.715M Shares 100,000 Est. Cost $14.74 Unrealized 0.0%
AI C3AIINC 0.0%
Value $1.71M Shares 69,611 Est. Cost $28.38 Unrealized -19.4%
GDXJ VANECKETFTRUST 0.0%
Value $1.71M Shares 25,300 Est. Cost Unrealized
PHR PHREESIAINC 0.0%
Value $1.708M Shares 60,000 Est. Cost Unrealized
WDAY WORKDAYINC 0.0%
Value $1.704M Shares 7,100 Est. Cost $255.47 Unrealized -4.6%
ATI ATIINC 0.0%
Value $1.701M Shares 19,700 Est. Cost $56.77 Unrealized +20.6%
PLD PROLOGISINC. 0.0%
Value $1.697M Shares 16,146 Est. Cost $102.32 Unrealized 0.0%
RS RELIANCEINC 0.0%
Value $1.695M Shares 5,400 Est. Cost $286.12 Unrealized +3.2%
UUUU ENERGYFUELSINC 0.0%
Value $1.691M Shares 294,057 Est. Cost $5.57 Unrealized -13.8%
GUESSINC 0.0%
Value $1.687M Shares 139,500 Est. Cost $12.09 Unrealized
FLUT FLUTTERENTMTPLC 0.0%
Value $1.686M Shares 5,900 Est. Cost $259.01 Unrealized -5.3%
TKR TIMKENCO 0.0%
Value $1.683M Shares 23,200 Est. Cost $78.61 Unrealized -13.5%
URBN URBANOUTFITTERSINC 0.0%
Value $1.683M Shares 23,200 Est. Cost $57.40 Unrealized +4.6%
MU MICRONTECHNOLOGYINC 0.0%
Value $1.677M Shares 13,606 Est. Cost $93.22 Unrealized 0.0%
EEFT EURONETWORLDWIDEINC 0.0%
Value $1.677M Shares 16,538 Est. Cost $103.33 Unrealized +0.1%
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value $1.676M Shares 100,000 Est. Cost $16.76 Unrealized
ORA ORMATTECHNOLOGIESINC 0.0%
Value $1.675M Shares 20,000 Est. Cost Unrealized
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value $1.667M Shares 30,900 Est. Cost $52.60 Unrealized
JOE STJOECO 0.0%
Value $1.665M Shares 34,900 Est. Cost $51.74 Unrealized -13.6%
LOW LOWESCOSINC 0.0%
Value $1.664M Shares 7,500 Est. Cost Unrealized
FMC FMCCORP 0.0%
Value $1.659M Shares 39,735 Est. Cost $54.84 Unrealized -30.2%
HCA HCAHEALTHCAREINC 0.0%
Value $1.655M Shares 4,319 Est. Cost $325.31 Unrealized +10.2%
AGM FEDERALAGRICMTGCORP 0.0%
Value $1.651M Shares 8,500 Est. Cost Unrealized
MELI MERCADOLIBREINC 0.0%
Value $1.65M Shares 631 Est. Cost $2334.13 Unrealized +0.1%
PG PROCTERANDGAMBLECO 0.0%
Value $1.649M Shares 10,353 Est. Cost $160.77 Unrealized 0.0%
ROST ROSSSTORESINC 0.0%
Value $1.646M Shares 12,900 Est. Cost Unrealized
QSR RESTAURANTBRANDSINTLINC 0.0%
Value $1.644M Shares 24,800 Est. Cost Unrealized
TRN TRINITYINDSINC 0.0%
Value $1.643M Shares 60,840 Est. Cost $32.38 Unrealized -23.0%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $1.643M Shares 37,900 Est. Cost $45.19 Unrealized -15.0%
KTB KONTOORBRANDSINC 0.0%
Value $1.623M Shares 24,600 Est. Cost $77.48 Unrealized -16.6%
WING WINGSTOPINC 0.0%
Value $1.616M Shares 4,800 Est. Cost $295.94 Unrealized 0.0%
HSY HERSHEYCO 0.0%
Value $1.61M Shares 9,700 Est. Cost Unrealized
HAL HALLIBURTONCO 0.0%
Value $1.608M Shares 78,900 Est. Cost $22.20 Unrealized -7.4%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $1.603M Shares 3,600 Est. Cost $462.72 Unrealized -0.4%
CFG CITIZENSFINLGROUPINC 0.0%
Value $1.6M Shares 35,752 Est. Cost $41.48 Unrealized -7.1%
SITM SITIMECORP 0.0%
Value $1.598M Shares 7,500 Est. Cost $189.10 Unrealized -4.4%
GEO GEOGROUPINCNEW 0.0%
Value $1.597M Shares 66,685 Est. Cost $26.02 Unrealized +5.0%
DBX DROPBOXINC 0.0%
Value $1.593M Shares 55,700 Est. Cost Unrealized
CMI CUMMINSINC 0.0%
Value $1.591M Shares 4,857 Est. Cost $305.67 Unrealized 0.0%
TRP TCENERGYCORP 0.0%
Value $1.591M Shares 32,600 Est. Cost $48.46 Unrealized 0.0%
SNEX STONEXGROUPINC 0.0%
Value $1.59M Shares 17,450 Est. Cost Unrealized
CG CARLYLEGROUPINC 0.0%
Value $1.588M Shares 30,900 Est. Cost $42.13 Unrealized 0.0%
JBLU JETBLUEAWYSCORP 0.0%
Value $1.585M Shares 374,613 Est. Cost $5.96 Unrealized -24.9%
BB BLACKBERRYLTD 0.0%
Value $1.58M Shares 344,900 Est. Cost Unrealized
PLD PROLOGISINC. 0.0%
Value $1.577M Shares 15,000 Est. Cost $102.32 Unrealized 0.0%
SD SANDRIDGEENERGYINC 0.0%
Value $1.576M Shares 145,700 Est. Cost $11.55 Unrealized -11.8%
QURE UNIQURENV 0.0%
Value $1.574M Shares 112,900 Est. Cost $9.58 Unrealized +40.4%
BILL BILLHOLDINGSINC 0.0%
Value $1.568M Shares 33,900 Est. Cost $67.25 Unrealized -34.3%
BKR BAKERHUGHESCOMPANY 0.0%
Value $1.565M Shares 40,819 Est. Cost $42.21 Unrealized -11.7%
SKECHERSUSAINC 0.0%
Value $1.565M Shares 24,800 Est. Cost $56.78 Unrealized
EWC ISHARESINC 0.0%
Value $1.562M Shares 33,800 Est. Cost Unrealized
EWT ISHARESINC 0.0%
Value $1.561M Shares 27,200 Est. Cost Unrealized
URBN URBANOUTFITTERSINC 0.0%
Value $1.56M Shares 21,500 Est. Cost $57.40 Unrealized +4.6%
SHLS SHOALSTECHNOLOGIESGROUPIN 0.0%
Value $1.556M Shares 366,200 Est. Cost Unrealized
WHR WHIRLPOOLCORP 0.0%
Value $1.55M Shares 15,281 Est. Cost $106.76 Unrealized -22.1%
INMD INMODELTD 0.0%
Value $1.548M Shares 107,200 Est. Cost $14.67 Unrealized 0.0%
TM TOYOTAMOTORCORP 0.0%
Value $1.546M Shares 8,972 Est. Cost $174.13 Unrealized
NTGR NETGEARINC 0.0%
Value $1.543M Shares 53,089 Est. Cost $26.86 Unrealized 0.0%
FND FLOOR&DECORHLDGSINC 0.0%
Value $1.534M Shares 20,200 Est. Cost $94.46 Unrealized -21.4%
EIX EDISONINTL 0.0%
Value $1.533M Shares 29,700 Est. Cost $55.28 Unrealized -4.0%
BZ KANZHUNLIMITED 0.0%
Value $1.531M Shares 85,800 Est. Cost Unrealized
RF REGIONSFINANCIALCORPNEW 0.0%
Value $1.529M Shares 65,000 Est. Cost Unrealized
VFC VFCORP 0.0%
Value $1.529M Shares 130,100 Est. Cost $12.39 Unrealized 0.0%
OVV OVINTIVINC 0.0%
Value $1.525M Shares 40,078 Est. Cost $42.13 Unrealized -12.9%
PLD PROLOGISINC. 0.0%
Value $1.524M Shares 14,500 Est. Cost $102.32 Unrealized 0.0%
JCI JOHNSONCTLSINTLPLC 0.0%
Value $1.521M Shares 14,400 Est. Cost Unrealized
EVER EVERQUOTEINC 0.0%
Value $1.516M Shares 62,700 Est. Cost Unrealized
CASY CASEYSGENSTORESINC 0.0%
Value $1.514M Shares 2,968 Est. Cost $447.72 Unrealized +2.6%
SITM SITIMECORP 0.0%
Value $1.513M Shares 7,100 Est. Cost $189.10 Unrealized -4.4%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value $1.513M Shares 3,700 Est. Cost $382.18 Unrealized +0.2%
ED CONSOLIDATEDEDISONINC 0.0%
Value $1.505M Shares 15,000 Est. Cost $103.69 Unrealized 0.0%
EXPE EXPEDIAGROUPINC 0.0%
Value $1.499M Shares 8,884 Est. Cost $161.40 Unrealized 0.0%
AX AXOSFINANCIALINC 0.0%
Value $1.49M Shares 19,600 Est. Cost Unrealized
GNRC GENERACHLDGSINC 0.0%
Value $1.489M Shares 10,400 Est. Cost $144.88 Unrealized -15.8%
ZTS ZOETISINC 0.0%
Value $1.482M Shares 9,500 Est. Cost Unrealized
MET METLIFEINC 0.0%
Value $1.48M Shares 18,400 Est. Cost $75.82 Unrealized 0.0%
MAR MARRIOTTINTLINCNEW 0.0%
Value $1.475M Shares 5,400 Est. Cost $249.21 Unrealized -0.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value $1.474M Shares 9,700 Est. Cost $133.72 Unrealized -0.7%
MTZ MASTECINC 0.0%
Value $1.466M Shares 8,600 Est. Cost Unrealized
SHOP SHOPIFYINC 0.0%
Value $1.465M Shares 12,697 Est. Cost $108.97 Unrealized -8.2%
GENI GENIUSSPORTSLIMITED 0.0%
Value $1.465M Shares 140,821 Est. Cost $8.35 Unrealized +19.7%
ABR ARBORREALTYTRUSTINC 0.0%
Value $1.458M Shares 136,300 Est. Cost $11.68 Unrealized
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value $1.457M Shares 20,900 Est. Cost $62.07 Unrealized -8.1%
NTLA INTELLIATHERAPEUTICSINC 0.0%
Value $1.448M Shares 154,400 Est. Cost $9.24 Unrealized -11.1%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value $1.444M Shares 6,600 Est. Cost Unrealized
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value $1.439M Shares 26,678 Est. Cost $52.60 Unrealized
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $1.435M Shares 33,100 Est. Cost $45.19 Unrealized -15.0%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $1.434M Shares 41,708 Est. Cost $31.71 Unrealized 0.0%
GTES GATESINDLCORPPLC 0.0%
Value $1.43M Shares 62,100 Est. Cost $20.53 Unrealized -1.8%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value $1.43M Shares 7,553 Est. Cost $196.30 Unrealized -10.0%
CAH CARDINALHEALTHINC 0.0%
Value $1.428M Shares 8,500 Est. Cost $125.89 Unrealized +16.9%
DOO BRPINC 0.0%
Value $1.425M Shares 29,399 Est. Cost $44.56 Unrealized -12.2%
GIS GENERALMLSINC 0.0%
Value $1.425M Shares 27,500 Est. Cost Unrealized
CRBG COREBRIDGEFINLINC 0.0%
Value $1.424M Shares 40,108 Est. Cost $30.04 Unrealized +1.3%
TGB TASEKOMINESLTD 0.0%
Value $1.424M Shares 451,997 Est. Cost $2.34 Unrealized 0.0%
MRCOOPERGROUPINC 0.0%
Value $1.417M Shares 9,500 Est. Cost $149.21 Unrealized
CECO CECOENVIRONMENTALCORP 0.0%
Value $1.415M Shares 50,000 Est. Cost Unrealized
ALL ALLSTATECORP 0.0%
Value $1.409M Shares 7,000 Est. Cost $196.87 Unrealized 0.0%
GRAB GRABHOLDINGSLIMITED 0.0%
Value $1.409M Shares 280,100 Est. Cost $4.66 Unrealized +0.1%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $1.409M Shares 8,660 Est. Cost $177.79 Unrealized -0.6%
NRDS NERDWALLETINC 0.0%
Value $1.405M Shares 128,100 Est. Cost Unrealized
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value $1.401M Shares 138,472 Est. Cost $9.40 Unrealized -1.6%
EGO ELDORADOGOLDCORPNEW 0.0%
Value $1.397M Shares 68,700 Est. Cost Unrealized
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $1.397M Shares 22,300 Est. Cost $52.12 Unrealized +17.2%
ROOT ROOTINC 0.0%
Value $1.395M Shares 10,900 Est. Cost $114.57 Unrealized +18.2%
RMD RESMEDINC 0.0%
Value $1.393M Shares 5,400 Est. Cost $238.44 Unrealized -0.5%
AB ALLIANCEBERNSTEINHLDGLP 0.0%
Value $1.392M Shares 34,100 Est. Cost $38.31 Unrealized
LNC LINCOLNNATLCORPIND 0.0%
Value $1.391M Shares 40,200 Est. Cost $31.28 Unrealized +0.8%
CB CHUBBLIMITED 0.0%
Value $1.391M Shares 4,800 Est. Cost $281.36 Unrealized +2.0%
ADC AGREERLTYCORP 0.0%
Value $1.388M Shares 19,000 Est. Cost Unrealized
DAR DARLINGINGREDIENTSINC 0.0%
Value $1.38M Shares 36,364 Est. Cost $32.91 Unrealized 0.0%
LOGI LOGITECHINTLSA 0.0%
Value $1.379M Shares 15,300 Est. Cost Unrealized
XPO XPOINC 0.0%
Value $1.377M Shares 10,900 Est. Cost Unrealized
CACI CACIINTLINC 0.0%
Value $1.369M Shares 2,872 Est. Cost $448.90 Unrealized -1.3%
SAP SAPSE 0.0%
Value $1.368M Shares 4,499 Est. Cost $304.05 Unrealized
CRAI CRAINTLINC 0.0%
Value $1.368M Shares 7,300 Est. Cost $183.15 Unrealized -3.2%
CRAI CRAINTLINC 0.0%
Value $1.368M Shares 7,300 Est. Cost $183.15 Unrealized -3.2%
AMBA AMBARELLAINC 0.0%
Value $1.368M Shares 20,700 Est. Cost $66.36 Unrealized -20.1%
HSAI HESAIGROUP 0.0%
Value $1.367M Shares 62,300 Est. Cost Unrealized
PR PERMIANRESOURCESCORP 0.0%
Value $1.362M Shares 100,000 Est. Cost $12.86 Unrealized 0.0%
DE DEERE&CO 0.0%
Value $1.362M Shares 2,678 Est. Cost $484.68 Unrealized 0.0%
COF CAPITALONEFINLCORP 0.0%
Value $1.362M Shares 6,400 Est. Cost $185.05 Unrealized 0.0%
RTX RTXCORPORATION 0.0%
Value $1.358M Shares 9,300 Est. Cost Unrealized
CWH CAMPINGWORLDHLDGSINC 0.0%
Value $1.355M Shares 78,800 Est. Cost $19.77 Unrealized -23.1%
IMSRW HCMIIACQUISITIONCORP 0.0%
Value $1.351M Shares 575,088 Est. Cost $2.35 Unrealized
ARES ARESMANAGEMENTCORPORATION 0.0%
Value $1.351M Shares 7,800 Est. Cost $155.27 Unrealized 0.0%
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value $1.344M Shares 18,500 Est. Cost $93.91 Unrealized -24.6%
CMI CUMMINSINC 0.0%
Value $1.343M Shares 4,100 Est. Cost $305.67 Unrealized 0.0%
JUNIPERNETWORKSINC 0.0%
Value $1.342M Shares 33,600 Est. Cost Unrealized
FHN FIRSTHORIZONCORPORATION 0.0%
Value $1.337M Shares 63,070 Est. Cost $18.56 Unrealized +0.7%
NXST NEXSTARMEDIAGROUPINC 0.0%
Value $1.332M Shares 7,700 Est. Cost Unrealized
ASO ACADEMYSPORTS&OUTDOORSIN 0.0%
Value $1.331M Shares 29,700 Est. Cost Unrealized
CPAY CORPAYINC 0.0%
Value $1.327M Shares 4,000 Est. Cost $326.14 Unrealized 0.0%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value $1.325M Shares 50,000 Est. Cost $32.53 Unrealized -19.1%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value $1.315M Shares 13,200 Est. Cost $101.54 Unrealized -5.5%
INVZ INNOVIZTECHNOLOGIESLTD 0.0%
Value $1.312M Shares 800,000 Est. Cost Unrealized
FNV FRANCONEVCORP 0.0%
Value $1.311M Shares 8,000 Est. Cost Unrealized
OLOINC 0.0%
Value $1.31M Shares 147,200 Est. Cost Unrealized
PERI PERIONNETWORKLTD 0.0%
Value $1.308M Shares 128,900 Est. Cost $8.60 Unrealized +11.1%
KSS KOHLSCORP 0.0%
Value $1.308M Shares 154,224 Est. Cost $12.77 Unrealized -39.8%
TAC TRANSALTACORP 0.0%
Value $1.307M Shares 121,100 Est. Cost $11.07 Unrealized -14.1%
BGC BGCGROUPINC 0.0%
Value $1.304M Shares 127,500 Est. Cost $9.30 Unrealized -1.8%
DK DELEKUSHLDGSINCNEW 0.0%
Value $1.304M Shares 61,553 Est. Cost $16.55 Unrealized -0.9%
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value $1.302M Shares 12,500 Est. Cost $136.35 Unrealized -19.8%
RADIUSRECYCLINGINC 0.0%
Value $1.301M Shares 43,819 Est. Cost $24.71 Unrealized
XLB SELECTSECTORSPDRTR 0.0%
Value $1.3M Shares 14,800 Est. Cost Unrealized
LII LENNOXINTLINC 0.0%
Value $1.299M Shares 2,266 Est. Cost $554.73 Unrealized 0.0%
APD AIRPRODS&CHEMSINC 0.0%
Value $1.297M Shares 4,600 Est. Cost Unrealized
RF REGIONSFINANCIALCORPNEW 0.0%
Value $1.296M Shares 55,100 Est. Cost Unrealized
RDN RADIANGROUPINC 0.0%
Value $1.293M Shares 35,900 Est. Cost Unrealized
XME SPDRSERIESTRUST 0.0%
Value $1.291M Shares 19,200 Est. Cost Unrealized
BSY BENTLEYSYSINC 0.0%
Value $1.29M Shares 23,900 Est. Cost $46.10 Unrealized 0.0%
RNR RENAISSANCEREHLDGSLTD 0.0%
Value $1.286M Shares 5,294 Est. Cost $242.18 Unrealized +0.1%
CFLT CONFLUENTINC 0.0%
Value $1.285M Shares 51,546 Est. Cost $25.39 Unrealized -11.2%
VSEC VSECORP 0.0%
Value $1.284M Shares 9,800 Est. Cost Unrealized
NWL NEWELLBRANDSINC 0.0%
Value $1.279M Shares 236,924 Est. Cost $6.00 Unrealized -15.2%
CDE COEURMNGINC 0.0%
Value $1.278M Shares 144,200 Est. Cost Unrealized
CMC COMMERCIALMETALSCO 0.0%
Value $1.277M Shares 26,100 Est. Cost $47.96 Unrealized -4.3%
MEOH METHANEXCORP 0.0%
Value $1.274M Shares 38,500 Est. Cost $44.66 Unrealized -27.8%
WALGREENSBOOTSALLIANCEINC 0.0%
Value $1.274M Shares 111,000 Est. Cost $11.28 Unrealized
ATEC ALPHATECHLDGSINC 0.0%
Value $1.274M Shares 114,800 Est. Cost $7.98 Unrealized +43.9%
CMC COMMERCIALMETALSCO 0.0%
Value $1.273M Shares 26,032 Est. Cost $47.96 Unrealized -4.3%
RL RALPHLAURENCORP 0.0%
Value $1.269M Shares 4,626 Est. Cost $245.36 Unrealized 0.0%
PNC PNCFINLSVCSGROUPINC 0.0%
Value $1.268M Shares 6,800 Est. Cost $165.97 Unrealized 0.0%
TAP MOLSONCOORSBEVERAGECO 0.0%
Value $1.265M Shares 26,300 Est. Cost $53.88 Unrealized -0.5%
IDR IDAHOSTRATEGICRESOURCES 0.0%
Value $1.262M Shares 96,500 Est. Cost Unrealized
WEN WENDYSCO 0.0%
Value $1.262M Shares 110,500 Est. Cost $16.88 Unrealized -27.7%
WGO WINNEBAGOINDSINC 0.0%
Value $1.258M Shares 43,375 Est. Cost $36.70 Unrealized -10.7%
EXE EXPANDENERGYCORPORATION 0.0%
Value $1.251M Shares 10,700 Est. Cost $109.10 Unrealized 0.0%
LCII LCIINDS 0.0%
Value $1.249M Shares 13,700 Est. Cost Unrealized
PONY PONYAIINC 0.0%
Value $1.249M Shares 94,600 Est. Cost $13.20 Unrealized
XRT SPDRSERIESTRUST 0.0%
Value $1.241M Shares 16,100 Est. Cost Unrealized
PACB PACIFICBIOSCIENCESCALIFIN 0.0%
Value $1.24M Shares 1,000,000 Est. Cost $1.15 Unrealized 0.0%
PM PHILIPMORRISINTLINC 0.0%
Value $1.238M Shares 6,800 Est. Cost $136.99 Unrealized +22.2%
VAL VALARISLTD 0.0%
Value $1.234M Shares 29,300 Est. Cost $37.62 Unrealized 0.0%
IRM IRONMTNINCDEL 0.0%
Value $1.231M Shares 12,000 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $1.229M Shares 164,107 Est. Cost $1.12 Unrealized +424.0%
XLC SELECTSECTORSPDRTR 0.0%
Value $1.226M Shares 11,300 Est. Cost $96.45 Unrealized
ASH ASHLANDINC 0.0%
Value $1.222M Shares 24,300 Est. Cost $56.93 Unrealized -12.5%
MKC MCCORMICK&COINC 0.0%
Value $1.22M Shares 16,091 Est. Cost $73.41 Unrealized 0.0%
DLO DLOCALLTD 0.0%
Value $1.219M Shares 107,500 Est. Cost Unrealized
HQY HEALTHEQUITYINC 0.0%
Value $1.215M Shares 11,601 Est. Cost $94.79 Unrealized 0.0%
MKC MCCORMICK&COINC 0.0%
Value $1.213M Shares 16,000 Est. Cost $73.41 Unrealized 0.0%
DEO DIAGEOPLC 0.0%
Value $1.21M Shares 12,000 Est. Cost Unrealized
LH LABCORPHOLDINGSINC 0.0%
Value $1.208M Shares 4,600 Est. Cost $241.79 Unrealized 0.0%
MUX MCEWENINC. 0.0%
Value $1.207M Shares 125,600 Est. Cost $7.86 Unrealized +3.6%
CNC CENTENECORPDEL 0.0%
Value $1.2M Shares 22,100 Est. Cost Unrealized
IAG IAMGOLDCORP 0.0%
Value $1.195M Shares 162,600 Est. Cost Unrealized
IMO IMPERIALOILLTD 0.0%
Value $1.192M Shares 15,000 Est. Cost Unrealized
FTAI FTAIAVIATIONLTD 0.0%
Value $1.185M Shares 10,300 Est. Cost $145.85 Unrealized -23.7%
MANH MANHATTANASSOCIATESINC 0.0%
Value $1.185M Shares 6,000 Est. Cost Unrealized
CMPR CIMPRESSPLC 0.0%
Value $1.18M Shares 25,100 Est. Cost $54.69 Unrealized -20.1%
CAVA CAVAGROUPINC 0.0%
Value $1.179M Shares 14,000 Est. Cost $85.28 Unrealized 0.0%
HOG HARLEYDAVIDSONINC 0.0%
Value $1.175M Shares 49,800 Est. Cost $26.26 Unrealized -9.6%
CPS COOPERSTDHLDGSINC 0.0%
Value $1.17M Shares 54,400 Est. Cost Unrealized
RGA REINSURANCEGRPOFAMERICAI 0.0%
Value $1.166M Shares 5,880 Est. Cost $207.27 Unrealized -5.8%
CBOE CBOEGLOBALMKTSINC 0.0%
Value $1.166M Shares 5,000 Est. Cost $222.22 Unrealized 0.0%
MTB M&TBKCORP 0.0%
Value $1.164M Shares 6,000 Est. Cost Unrealized
ZBRA ZEBRATECHNOLOGIESCORPORATI 0.0%
Value $1.163M Shares 3,772 Est. Cost $308.76 Unrealized -12.1%
AAP ADVANCEAUTOPARTSINC 0.0%
Value $1.162M Shares 24,985 Est. Cost $39.55 Unrealized -0.3%
ICLN ISHARESTR 0.0%
Value $1.159M Shares 88,400 Est. Cost Unrealized
MET METLIFEINC 0.0%
Value $1.157M Shares 14,391 Est. Cost $75.82 Unrealized 0.0%
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value $1.157M Shares 17,000 Est. Cost $62.92 Unrealized 0.0%
BG BUNGEGLOBALSA 0.0%
Value $1.156M Shares 14,400 Est. Cost $77.10 Unrealized 0.0%
GPC GENUINEPARTSCO 0.0%
Value $1.152M Shares 9,500 Est. Cost $116.83 Unrealized +0.8%
OIH VANECKETFTRUST 0.0%
Value $1.151M Shares 5,000 Est. Cost $247.22 Unrealized
ELV ELEVANCEHEALTHINC 0.0%
Value $1.149M Shares 2,955 Est. Cost $396.18 Unrealized +0.1%
GMED GLOBUSMEDINC 0.0%
Value $1.147M Shares 19,439 Est. Cost $64.61 Unrealized 0.0%
BUR BURFORDCAPLTD 0.0%
Value $1.141M Shares 80,000 Est. Cost Unrealized
CWAN CLEARWATERANALYTICSHLDGSI 0.0%
Value $1.14M Shares 52,000 Est. Cost Unrealized
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value $1.139M Shares 60,500 Est. Cost $18.69 Unrealized
CVE CENOVUSENERGYINC 0.0%
Value $1.133M Shares 83,300 Est. Cost $14.85 Unrealized -13.2%
CRGY CRESCENTENERGYCOMPANY 0.0%
Value $1.133M Shares 131,700 Est. Cost $8.47 Unrealized 0.0%
PINS PINTERESTINC 0.0%
Value $1.13M Shares 31,500 Est. Cost $33.84 Unrealized -10.3%
ARKF ARKETFTR 0.0%
Value $1.12M Shares 22,300 Est. Cost Unrealized
CNC CENTENECORPDEL 0.0%
Value $1.118M Shares 20,600 Est. Cost Unrealized
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value $1.118M Shares 66,700 Est. Cost Unrealized
GFI GOLDFIELDSLTD 0.0%
Value $1.117M Shares 47,200 Est. Cost Unrealized
GNL GLOBALNETLEASEINC 0.0%
Value $1.109M Shares 146,900 Est. Cost $7.30 Unrealized
RYN RAYONIERINC 0.0%
Value $1.109M Shares 50,000 Est. Cost $22.18 Unrealized
SU SUNCORENERGYINCNEW 0.0%
Value $1.109M Shares 29,600 Est. Cost Unrealized
BOX BOXINC 0.0%
Value $1.107M Shares 32,400 Est. Cost Unrealized
TSSI TSSINCDEL 0.0%
Value $1.107M Shares 38,400 Est. Cost Unrealized
NEXT NEXTDECADECORP 0.0%
Value $1.103M Shares 123,800 Est. Cost $8.06 Unrealized -3.8%
PSMT PRICESMARTINC 0.0%
Value $1.103M Shares 10,500 Est. Cost Unrealized
MRTN MARTENTRANSLTD 0.0%
Value $1.102M Shares 84,800 Est. Cost $12.99 Unrealized 0.0%
GPN GLOBALPMTSINC 0.0%
Value $1.1M Shares 13,742 Est. Cost $87.63 Unrealized -10.5%
NTAP NETAPPINC 0.0%
Value $1.097M Shares 10,300 Est. Cost Unrealized
TALO TALOSENERGYINC 0.0%
Value $1.097M Shares 129,400 Est. Cost Unrealized
COHENCIRCLEACQUISITIONCOR 0.0%
Value $1.097M Shares 100,000 Est. Cost $11.21 Unrealized
ESTC ELASTICNV 0.0%
Value $1.096M Shares 13,000 Est. Cost $98.64 Unrealized -14.3%
FERG FERGUSONENTERPRISESINC 0.0%
Value $1.089M Shares 5,000 Est. Cost $182.05 Unrealized 0.0%
LNT ALLIANTENERGYCORP 0.0%
Value $1.088M Shares 17,994 Est. Cost $60.10 Unrealized 0.0%
METC RAMACORESINC 0.0%
Value $1.087M Shares 82,700 Est. Cost Unrealized
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $1.087M Shares 60,100 Est. Cost $15.01 Unrealized 0.0%
CYTK CYTOKINETICSINC 0.0%
Value $1.084M Shares 32,800 Est. Cost $51.94 Unrealized -33.0%
ACM AECOM 0.0%
Value $1.083M Shares 9,600 Est. Cost $102.08 Unrealized +0.9%
SMG SCOTTSMIRACLE-GROCO 0.0%
Value $1.082M Shares 16,400 Est. Cost $65.26 Unrealized -14.8%
CL COLGATEPALMOLIVECO 0.0%
Value $1.082M Shares 11,900 Est. Cost Unrealized
EPAM EPAMSYSINC 0.0%
Value $1.079M Shares 6,100 Est. Cost Unrealized
NTES NETEASEINC 0.0%
Value $1.077M Shares 8,000 Est. Cost $102.92 Unrealized
GOGO GOGOINC 0.0%
Value $1.075M Shares 73,200 Est. Cost Unrealized
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $1.074M Shares 9,400 Est. Cost $110.87 Unrealized 0.0%
TTAN SERVICETITANINC 0.0%
Value $1.072M Shares 10,000 Est. Cost $97.00 Unrealized +15.2%
EH EHANGHLDGSLTD 0.0%
Value $1.069M Shares 61,596 Est. Cost $17.36 Unrealized
ROK ROCKWELLAUTOMATIONINC 0.0%
Value $1.063M Shares 3,200 Est. Cost $274.46 Unrealized +2.8%
RIO RIOTINTOPLC 0.0%
Value $1.062M Shares 18,210 Est. Cost $58.71 Unrealized
ACM AECOM 0.0%
Value $1.061M Shares 9,400 Est. Cost $102.08 Unrealized +0.9%
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value $1.061M Shares 19,208 Est. Cost $66.64 Unrealized
STLA STELLANTISN.V 0.0%
Value $1.059M Shares 105,600 Est. Cost $13.05 Unrealized
PZZA PAPAJOHNSINTLINC 0.0%
Value $1.059M Shares 21,638 Est. Cost $39.22 Unrealized 0.0%
LOPE GRANDCANYONEDINC 0.0%
Value $1.052M Shares 5,566 Est. Cost $185.33 Unrealized 0.0%
XLP SELECTSECTORSPDRTR 0.0%
Value $1.05M Shares 12,963 Est. Cost $80.97 Unrealized
HL HECLAMNGCO 0.0%
Value $1.048M Shares 175,000 Est. Cost Unrealized
HMY HARMONYGOLDMININGCOLTD 0.0%
Value $1.048M Shares 75,000 Est. Cost Unrealized
SPIR SPIREGLOBALINC 0.0%
Value $1.047M Shares 88,000 Est. Cost Unrealized
HSBC HSBCHLDGSPLC 0.0%
Value $1.046M Shares 17,200 Est. Cost $57.43 Unrealized
LEVI LEVISTRAUSS&CONEW 0.0%
Value $1.044M Shares 56,440 Est. Cost $16.87 Unrealized -3.5%
SRAD SPORTRADARGROUPAG 0.0%
Value $1.042M Shares 37,100 Est. Cost $17.49 Unrealized
YUMC YUMCHINAHLDGSINC 0.0%
Value $1.042M Shares 23,300 Est. Cost Unrealized
ZION ZIONSBANCORPORATIONNA 0.0%
Value $1.039M Shares 20,000 Est. Cost Unrealized
STRL STERLINGINFRASTRUCTUREINC 0.0%
Value $1.038M Shares 4,500 Est. Cost $140.77 Unrealized +24.0%
URBN URBANOUTFITTERSINC 0.0%
Value $1.038M Shares 14,309 Est. Cost $57.40 Unrealized +4.6%
FRT FEDERALRLTYINVTTRNEW 0.0%
Value $1.035M Shares 10,900 Est. Cost $91.33 Unrealized 0.0%
M MACYSINC 0.0%
Value $1.035M Shares 88,760 Est. Cost $11.59 Unrealized 0.0%
NIO NIOINC 0.0%
Value $1.029M Shares 300,000 Est. Cost $3.43 Unrealized
PLNT PLANETFITNESSINC 0.0%
Value $1.025M Shares 9,400 Est. Cost $100.65 Unrealized -0.5%
TDOC TELADOCHEALTHINC 0.0%
Value $1.023M Shares 117,500 Est. Cost Unrealized
UDR UDRINC 0.0%
Value $1.021M Shares 25,000 Est. Cost $40.44 Unrealized 0.0%
HMC HONDAMOTORLTD 0.0%
Value $1.021M Shares 35,400 Est. Cost $28.83 Unrealized
VICI VICIPPTYSINC 0.0%
Value $1.02M Shares 31,300 Est. Cost $29.20 Unrealized +4.5%
UEC URANIUMENERGYCORP 0.0%
Value $1.02M Shares 150,000 Est. Cost $6.27 Unrealized -10.6%
IDXX IDEXXLABSINC 0.0%
Value $1.019M Shares 1,900 Est. Cost $438.63 Unrealized +9.0%
SMWB SIMILARWEBLTD 0.0%
Value $1.018M Shares 129,900 Est. Cost $10.66 Unrealized -29.7%
VMC VULCANMATLSCO 0.0%
Value $1.017M Shares 3,900 Est. Cost $256.01 Unrealized +0.0%
GPN GLOBALPMTSINC 0.0%
Value $1.017M Shares 12,700 Est. Cost $87.63 Unrealized -10.5%
ALAB ASTERALABSINC 0.0%
Value $1.016M Shares 11,234 Est. Cost $92.84 Unrealized -14.9%
CTRA COTERRAENERGYINC 0.0%
Value $1.015M Shares 40,000 Est. Cost Unrealized
LI LIAUTOINC 0.0%
Value $1.014M Shares 37,405 Est. Cost $27.11 Unrealized
CSX CSXCORP 0.0%
Value $1.012M Shares 31,000 Est. Cost Unrealized
AMTM AMENTUMHOLDINGSINC 0.0%
Value $1.008M Shares 42,700 Est. Cost Unrealized
FAST FASTENALCO 0.0%
Value $1.008M Shares 24,000 Est. Cost $38.15 Unrealized +5.2%
MET METLIFEINC 0.0%
Value $1.005M Shares 12,500 Est. Cost $75.82 Unrealized 0.0%
SKECHERSUSAINC 0.0%
Value $1.003M Shares 15,900 Est. Cost $56.78 Unrealized
KC KINGSOFTCLOUDHLDGSLTD 0.0%
Value $1.002M Shares 80,000 Est. Cost $12.52 Unrealized
OPRA OPERALTD 0.0%
Value $1M Shares 52,900 Est. Cost Unrealized
SOC SABLEOFFSHORECORP 0.0%
Value $998K Shares 45,400 Est. Cost Unrealized
CNR CORENATURALRESOURCESINC 0.0%
Value $997K Shares 14,300 Est. Cost $84.05 Unrealized -15.7%
H HYATTHOTELSCORP 0.0%
Value $995K Shares 7,126 Est. Cost $145.05 Unrealized -14.2%
TNET TRINETGROUPINC 0.0%
Value $995K Shares 13,600 Est. Cost $81.71 Unrealized -4.2%
BWXT BWXTECHNOLOGIESINC 0.0%
Value $994K Shares 6,900 Est. Cost Unrealized
PGR PROGRESSIVECORP 0.0%
Value $990K Shares 3,710 Est. Cost $231.96 Unrealized +11.0%
GRND GRINDRINC 0.0%
Value $990K Shares 43,600 Est. Cost Unrealized
TER TERADYNEINC 0.0%
Value $989K Shares 11,000 Est. Cost $112.45 Unrealized -29.1%
PCG PG&ECORP 0.0%
Value $988K Shares 70,890 Est. Cost $16.16 Unrealized 0.0%
RL RALPHLAURENCORP 0.0%
Value $987K Shares 3,600 Est. Cost $245.36 Unrealized 0.0%
MOD MODINEMFGCO 0.0%
Value $985K Shares 10,000 Est. Cost Unrealized
EPR EPRPPTYS 0.0%
Value $985K Shares 16,900 Est. Cost Unrealized
REXR REXFORDINDLRLTYINC 0.0%
Value $979K Shares 27,514 Est. Cost $36.35 Unrealized
PENN PENNENTERTAINMENTINC 0.0%
Value $977K Shares 54,700 Est. Cost $19.65 Unrealized -20.2%
TRTX TPGREFINTRINC 0.0%
Value $976K Shares 126,400 Est. Cost $7.72 Unrealized
BLUEPRINTMEDICINESCORP 0.0%
Value $974K Shares 7,600 Est. Cost $87.22 Unrealized
FROG JFROGLTD 0.0%
Value $974K Shares 22,200 Est. Cost Unrealized
LPLA LPLFINLHLDGSINC 0.0%
Value $973K Shares 2,595 Est. Cost $295.72 Unrealized +18.5%
MDLZ MONDELEZINTLINC 0.0%
Value $971K Shares 14,400 Est. Cost Unrealized
KHC KRAFTHEINZCO 0.0%
Value $968K Shares 37,500 Est. Cost Unrealized
GSM FERROGLOBEPLC 0.0%
Value $967K Shares 263,500 Est. Cost Unrealized
PLAB PHOTRONICSINC 0.0%
Value $958K Shares 50,880 Est. Cost $20.48 Unrealized -8.6%
VITALENERGYINC 0.0%
Value $958K Shares 59,536 Est. Cost $23.64 Unrealized
DOMO DOMOINC 0.0%
Value $956K Shares 68,400 Est. Cost Unrealized
ACM AECOM 0.0%
Value $954K Shares 8,455 Est. Cost $102.08 Unrealized +0.9%
CEPO CANTOREQUITYPARTNERSIINC 0.0%
Value $952K Shares 79,969 Est. Cost $11.64 Unrealized 0.0%
CVS CVSHEALTHCORP 0.0%
Value $949K Shares 13,752 Est. Cost $64.19 Unrealized 0.0%
NGS NATURALGASSVCSGROUPINC 0.0%
Value $947K Shares 36,700 Est. Cost Unrealized
PIPR PIPERSANDLERCOMPANIES 0.0%
Value $945K Shares 3,400 Est. Cost $286.30 Unrealized -13.0%
MPLX MPLXLP 0.0%
Value $943K Shares 18,300 Est. Cost Unrealized
SPARTANNASHCO 0.0%
Value $940K Shares 35,500 Est. Cost Unrealized
TSCO TRACTORSUPPLYCO 0.0%
Value $939K Shares 17,800 Est. Cost Unrealized
KC KINGSOFTCLOUDHLDGSLTD 0.0%
Value $939K Shares 75,000 Est. Cost $12.52 Unrealized
OLED UNIVERSALDISPLAYCORP 0.0%
Value $936K Shares 6,058 Est. Cost $147.55 Unrealized -6.0%
TME TENCENTMUSICENTMTGROUP 0.0%
Value $935K Shares 47,979 Est. Cost $19.49 Unrealized
TEX TEREXCORPNEW 0.0%
Value $934K Shares 20,000 Est. Cost $44.10 Unrealized -5.2%
TEX TEREXCORPNEW 0.0%
Value $934K Shares 20,000 Est. Cost $44.10 Unrealized -5.2%
KHC KRAFTHEINZCO 0.0%
Value $932K Shares 36,100 Est. Cost Unrealized
OKTA OKTAINC 0.0%
Value $931K Shares 9,315 Est. Cost $77.52 Unrealized +37.8%
FND FLOOR&DECORHLDGSINC 0.0%
Value $927K Shares 12,200 Est. Cost $94.46 Unrealized -21.4%
GIL GILDANACTIVEWEARINC 0.0%
Value $921K Shares 18,700 Est. Cost $49.10 Unrealized -7.1%
BZH BEAZERHOMESUSAINC 0.0%
Value $919K Shares 41,100 Est. Cost $20.76 Unrealized 0.0%
SSRM SSRMININGIN 0.0%
Value $918K Shares 72,074 Est. Cost $11.28 Unrealized 0.0%
BPOP POPULARINC 0.0%
Value $915K Shares 8,300 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $914K Shares 52,494 Est. Cost $15.05 Unrealized 0.0%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $906K Shares 50,100 Est. Cost $15.01 Unrealized 0.0%
GSL GLOBALSHIPLEASEINCNEW 0.0%
Value $905K Shares 34,400 Est. Cost Unrealized
MRCY MERCURYSYSINC 0.0%
Value $905K Shares 16,800 Est. Cost $38.14 Unrealized +27.7%
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value $904K Shares 35,200 Est. Cost Unrealized
HANESBRANDSINC 0.0%
Value $900K Shares 196,400 Est. Cost $4.58 Unrealized
DGX QUESTDIAGNOSTICSINC 0.0%
Value $898K Shares 5,000 Est. Cost $161.93 Unrealized +6.3%
CIM CHIMERAINVTCORP 0.0%
Value $896K Shares 64,600 Est. Cost $13.87 Unrealized
DHI DRHORTONINC 0.0%
Value $890K Shares 6,900 Est. Cost $132.76 Unrealized -7.9%
USFD USFOODSHLDGCORP 0.0%
Value $888K Shares 11,533 Est. Cost $71.34 Unrealized 0.0%
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $887K Shares 29,400 Est. Cost Unrealized
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value $885K Shares 4,000 Est. Cost Unrealized
PEP PEPSICOINC 0.0%
Value $885K Shares 6,700 Est. Cost $131.03 Unrealized 0.0%
PBT PERMIANBASINRTYTR 0.0%
Value $885K Shares 71,000 Est. Cost $12.46 Unrealized
EWJ ISHARESINC 0.0%
Value $885K Shares 11,800 Est. Cost Unrealized
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value $884K Shares 3,200 Est. Cost $204.71 Unrealized +6.2%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $883K Shares 14,100 Est. Cost $52.12 Unrealized +17.2%
ALC ALCONAG 0.0%
Value $883K Shares 10,000 Est. Cost Unrealized
AGX ARGANINC 0.0%
Value $881K Shares 3,994 Est. Cost $179.22 Unrealized 0.0%
API AGORAINC 0.0%
Value $880K Shares 231,008 Est. Cost $3.81 Unrealized
VITALENERGYINC 0.0%
Value $880K Shares 54,700 Est. Cost $23.64 Unrealized
WALGREENSBOOTSALLIANCEINC 0.0%
Value $879K Shares 76,600 Est. Cost $11.28 Unrealized
BCC BOISECASCADECODEL 0.0%
Value $877K Shares 10,100 Est. Cost $112.83 Unrealized -20.2%
CIVI CIVITASRESOURCESINC 0.0%
Value $875K Shares 31,812 Est. Cost $29.88 Unrealized -7.4%
SN SHARKNINJAINC 0.0%
Value $871K Shares 8,800 Est. Cost $101.92 Unrealized -15.2%
KBH KBHOME 0.0%
Value $869K Shares 16,400 Est. Cost $62.51 Unrealized -16.1%
SONO SONOSINC 0.0%
Value $865K Shares 80,000 Est. Cost $13.13 Unrealized -25.9%
NTRA NATERAINC 0.0%
Value $862K Shares 5,100 Est. Cost Unrealized
SN SHARKNINJAINC 0.0%
Value $861K Shares 8,700 Est. Cost $101.92 Unrealized -15.2%
COP CONOCOPHILLIPS 0.0%
Value $859K Shares 9,576 Est. Cost $88.02 Unrealized 0.0%
CRBG COREBRIDGEFINLINC 0.0%
Value $859K Shares 24,200 Est. Cost $30.04 Unrealized +1.3%
PGR PROGRESSIVECORP 0.0%
Value $854K Shares 3,200 Est. Cost $231.96 Unrealized +11.0%
ESTC ELASTICNV 0.0%
Value $852K Shares 10,100 Est. Cost $98.64 Unrealized -14.3%
JOYY JOYYINC 0.0%
Value $850K Shares 16,700 Est. Cost Unrealized
OLED UNIVERSALDISPLAYCORP 0.0%
Value $850K Shares 5,500 Est. Cost $147.55 Unrealized -6.0%
EQNR EQUINORASA 0.0%
Value $849K Shares 33,762 Est. Cost $24.74 Unrealized
PFE PFIZERINC 0.0%
Value $848K Shares 35,000 Est. Cost $24.68 Unrealized -9.4%
PPL PPLCORP 0.0%
Value $847K Shares 25,000 Est. Cost Unrealized
AOS SMITHAOCORP 0.0%
Value $843K Shares 12,861 Est. Cost $65.81 Unrealized -1.8%
TCOM TRIPCOMGROUPLTD 0.0%
Value $839K Shares 14,300 Est. Cost $58.64 Unrealized
LSPD LIGHTSPEEDCOMMERCEINC 0.0%
Value $837K Shares 71,500 Est. Cost Unrealized
ZETA ZETAGLOBALHOLDINGSCORP 0.0%
Value $835K Shares 53,900 Est. Cost $13.28 Unrealized 0.0%
RACE FERRARINV 0.0%
Value $834K Shares 1,700 Est. Cost $449.66 Unrealized +3.3%
IGV ISHARESTR 0.0%
Value $832K Shares 7,600 Est. Cost $88.99 Unrealized
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value $831K Shares 22,800 Est. Cost $35.11 Unrealized 0.0%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value $827K Shares 31,194 Est. Cost $32.53 Unrealized -19.1%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value $822K Shares 8,254 Est. Cost $101.54 Unrealized -5.5%
VNET VNETGROUPINC 0.0%
Value $821K Shares 119,042 Est. Cost $6.05 Unrealized
RITM RITHMCAPITALCORP 0.0%
Value $820K Shares 72,650 Est. Cost $11.29 Unrealized
SIG SIGNETJEWELERSLIMITED 0.0%
Value $819K Shares 10,300 Est. Cost $62.63 Unrealized +5.6%
STLD STEELDYNAMICSINC 0.0%
Value $819K Shares 6,400 Est. Cost Unrealized
CNXN PCCONNECTIONINC 0.0%
Value $816K Shares 12,400 Est. Cost $70.90 Unrealized -9.7%
TIPT TIPTREEINC 0.0%
Value $815K Shares 34,582 Est. Cost $22.32 Unrealized 0.0%
ACLS AXCELISTECHNOLOGIESINC 0.0%
Value $810K Shares 11,617 Est. Cost $62.07 Unrealized -8.1%
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value $809K Shares 15,000 Est. Cost $52.60 Unrealized
URNM SPROTTFDSTR 0.0%
Value $805K Shares 16,800 Est. Cost Unrealized
MPWR MONOLITHICPWRSYSINC 0.0%
Value $805K Shares 1,100 Est. Cost $716.72 Unrealized -11.6%
VTRS VIATRISINC 0.0%
Value $804K Shares 90,000 Est. Cost $8.20 Unrealized 0.0%
CRML CRITICALMETALSCORP 0.0%
Value $803K Shares 224,422 Est. Cost $4.01 Unrealized -54.5%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value $798K Shares 9,800 Est. Cost Unrealized
MRNA MODERNAINC 0.0%
Value $797K Shares 28,900 Est. Cost $40.05 Unrealized -34.2%
EWY ISHARESINC 0.0%
Value $797K Shares 11,100 Est. Cost $54.04 Unrealized
CLX CLOROXCODEL 0.0%
Value $792K Shares 6,600 Est. Cost Unrealized
CRH CRHPLC 0.0%
Value $789K Shares 8,600 Est. Cost $95.29 Unrealized -4.5%
SYY SYSCOCORP 0.0%
Value $788K Shares 10,400 Est. Cost Unrealized
MTDR MATADORRESCO 0.0%
Value $787K Shares 16,500 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGETLMERICS 0.0%
Value $787K Shares 92,800 Est. Cost $7.76 Unrealized
VTS VITESSEENERGYINC 0.0%
Value $786K Shares 35,600 Est. Cost Unrealized
CRGY CRESCENTENERGYCOMPANY 0.0%
Value $785K Shares 91,300 Est. Cost $8.47 Unrealized 0.0%
STZ CONSTELLATIONBRANDSINC 0.0%
Value $781K Shares 4,800 Est. Cost $177.79 Unrealized -0.6%
A AGILENTTECHNOLOGIESINC 0.0%
Value $778K Shares 6,592 Est. Cost $110.36 Unrealized 0.0%
MMM 3MCO 0.0%
Value $776K Shares 5,100 Est. Cost $144.58 Unrealized -2.3%
MTSI MACOMTECHSOLUTIONSHLDGSI 0.0%
Value $774K Shares 5,400 Est. Cost $125.79 Unrealized -7.1%
GTM ZOOMINFOTECHNOLOGIESINC 0.0%
Value $772K Shares 76,300 Est. Cost $9.40 Unrealized -1.6%
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $771K Shares 37,800 Est. Cost $15.39 Unrealized +7.5%
WY WEYERHAEUSERCOMTNBE 0.0%
Value $771K Shares 30,000 Est. Cost $25.57 Unrealized 0.0%
MMSI MERITMEDSYSINC 0.0%
Value $770K Shares 8,234 Est. Cost $94.75 Unrealized 0.0%
PII POLARISINC 0.0%
Value $768K Shares 18,900 Est. Cost $69.58 Unrealized -45.8%
HOG HARLEYDAVIDSONINC 0.0%
Value $768K Shares 32,539 Est. Cost $26.26 Unrealized -9.6%
JETS ETFSERSOLUTIONS 0.0%
Value $768K Shares 33,431 Est. Cost $22.97 Unrealized
TAP MOLSONCOORSBEVERAGECO 0.0%
Value $768K Shares 15,967 Est. Cost $53.88 Unrealized -0.5%
BURL BURLINGTONSTORESINC 0.0%
Value $768K Shares 3,300 Est. Cost $253.72 Unrealized -6.3%
YELP YELPINC 0.0%
Value $768K Shares 22,400 Est. Cost Unrealized
SF STIFELFINLCORP 0.0%
Value $765K Shares 7,372 Est. Cost $91.11 Unrealized 0.0%
RRC RANGERESCORP 0.0%
Value $765K Shares 18,800 Est. Cost Unrealized
ABR ARBORREALTYTRUSTINC 0.0%
Value $764K Shares 71,448 Est. Cost $11.68 Unrealized
RUN SUNRUNINC 0.0%
Value $763K Shares 93,300 Est. Cost Unrealized
WRBY WARBYPARKERINC 0.0%
Value $762K Shares 34,732 Est. Cost $18.48 Unrealized 0.0%
COLD AMERICOLDREALTYTRUSTINC 0.0%
Value $757K Shares 45,500 Est. Cost Unrealized
FUBO FUBOTVINC 0.0%
Value $757K Shares 196,000 Est. Cost Unrealized
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value $756K Shares 11,200 Est. Cost $68.32 Unrealized 0.0%
ACA ARCOSAINC 0.0%
Value $754K Shares 8,700 Est. Cost $91.54 Unrealized -8.8%
SSYS STRATASYSLTD 0.0%
Value $753K Shares 65,656 Est. Cost $10.28 Unrealized -1.4%
SN SHARKNINJAINC 0.0%
Value $753K Shares 7,606 Est. Cost $101.92 Unrealized -15.2%
DHR DANAHERCORPORATION 0.0%
Value $751K Shares 3,800 Est. Cost $243.95 Unrealized -20.9%
DVN DEVONENERGYCORPNEW 0.0%
Value $749K Shares 23,560 Est. Cost $36.44 Unrealized -14.3%
SMWB SIMILARWEBLTD 0.0%
Value $749K Shares 95,500 Est. Cost $10.66 Unrealized -29.7%
COLOMBIERACQUISITIONCORPI 0.0%
Value $748K Shares 48,400 Est. Cost $11.75 Unrealized
MPLX MPLXLP 0.0%
Value $747K Shares 14,500 Est. Cost Unrealized
CVI CVRENERGYINC 0.0%
Value $746K Shares 27,800 Est. Cost Unrealized
UNFI UNITEDNATFOODSINC 0.0%
Value $746K Shares 32,000 Est. Cost $26.07 Unrealized 0.0%
PACB PACIFICBIOSCIENCESCALIFIN 0.0%
Value $744K Shares 600,000 Est. Cost $1.15 Unrealized 0.0%
CMPR CIMPRESSPLC 0.0%
Value $743K Shares 15,803 Est. Cost $54.69 Unrealized -20.1%
AZO AUTOZONEINC 0.0%
Value $742K Shares 200 Est. Cost $3680.10 Unrealized +0.2%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $742K Shares 6,492 Est. Cost $110.87 Unrealized 0.0%
PDS PRECISIONDRILLINGCORP 0.0%
Value $742K Shares 15,700 Est. Cost $52.73 Unrealized -15.6%
OMC OMNICOMGROUPINC 0.0%
Value $741K Shares 10,300 Est. Cost $74.94 Unrealized -4.0%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $740K Shares 15,100 Est. Cost $53.95 Unrealized
IMAX IMAXCORP 0.0%
Value $739K Shares 26,433 Est. Cost $24.95 Unrealized +4.0%
ASPI ASPISOTOPESINC 0.0%
Value $736K Shares 100,000 Est. Cost $4.99 Unrealized +34.4%
LFMD LIFEMDINC 0.0%
Value $734K Shares 53,900 Est. Cost Unrealized
VSAT VIASATINC 0.0%
Value $730K Shares 50,000 Est. Cost Unrealized
NE NOBLECORPPLC 0.0%
Value $727K Shares 27,400 Est. Cost $23.07 Unrealized -0.6%
FIVN FIVE9INC 0.0%
Value $723K Shares 27,300 Est. Cost Unrealized
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value $721K Shares 3,932 Est. Cost $170.47 Unrealized 0.0%
EA ELECTRONICARTSINC 0.0%
Value $719K Shares 4,500 Est. Cost Unrealized
XRX XEROXHOLDINGSCORP 0.0%
Value $714K Shares 135,534 Est. Cost $4.88 Unrealized 0.0%
BEN FRANKLINRESOURCESINC 0.0%
Value $708K Shares 29,700 Est. Cost $19.65 Unrealized +0.7%
TRP TCENERGYCORP 0.0%
Value $707K Shares 14,500 Est. Cost $48.46 Unrealized 0.0%
RJF RAYMONDJAMESFINLINC 0.0%
Value $706K Shares 4,600 Est. Cost Unrealized
BBAI BIGBEARAIHLDGSINC 0.0%
Value $705K Shares 103,812 Est. Cost $3.61 Unrealized 0.0%
LBRT LIBERTYENERGYINC 0.0%
Value $704K Shares 61,300 Est. Cost $12.11 Unrealized 0.0%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $704K Shares 21,700 Est. Cost $30.77 Unrealized +4.8%
TRV TRAVELERSCOMPANIESINC 0.0%
Value $701K Shares 2,621 Est. Cost $260.69 Unrealized +0.0%
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value $692K Shares 16,000 Est. Cost $41.82 Unrealized 0.0%
PODD INSULETCORP 0.0%
Value $691K Shares 2,200 Est. Cost $270.64 Unrealized +6.6%
UNFI UNITEDNATFOODSINC 0.0%
Value $689K Shares 29,574 Est. Cost $26.07 Unrealized 0.0%
MSI MOTOROLASOLUTIONSINC 0.0%
Value $689K Shares 1,639 Est. Cost $441.59 Unrealized -6.0%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value $689K Shares 16,478 Est. Cost $33.86 Unrealized 0.0%
PCOR PROCORETECHNOLOGIESINC 0.0%
Value $689K Shares 10,066 Est. Cost $65.31 Unrealized 0.0%
SPGI S&PGLOBALINC 0.0%
Value $685K Shares 1,300 Est. Cost $503.12 Unrealized -1.3%
UDMY UDEMYINC 0.0%
Value $684K Shares 97,300 Est. Cost Unrealized
BKR BAKERHUGHESCOMPANY 0.0%
Value $682K Shares 17,800 Est. Cost $42.21 Unrealized -11.7%
JXN JACKSONFINANCIALINC 0.0%
Value $682K Shares 7,685 Est. Cost $79.10 Unrealized 0.0%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value $681K Shares 24,500 Est. Cost $27.79 Unrealized
CXM SPRINKLRINC 0.0%
Value $677K Shares 80,000 Est. Cost $7.99 Unrealized +0.2%
DPZ DOMINOSPIZZAINC 0.0%
Value $676K Shares 1,500 Est. Cost $428.97 Unrealized +8.2%
RSI RUSHSTREETINTERACTIVEINC 0.0%
Value $675K Shares 45,322 Est. Cost $13.15 Unrealized -5.6%
PBF PBFENERGYINC 0.0%
Value $674K Shares 31,107 Est. Cost $19.01 Unrealized 0.0%
QS QUANTUMSCAPECORP 0.0%
Value $672K Shares 100,000 Est. Cost $4.99 Unrealized -15.3%
BROS DUTCHBROSINC 0.0%
Value $670K Shares 9,800 Est. Cost Unrealized
MAA MID-AMERAPTCMNTYSINC 0.0%
Value $666K Shares 4,500 Est. Cost $152.49 Unrealized 0.0%
PMT PENNYMACMTGINVTTR 0.0%
Value $665K Shares 51,700 Est. Cost Unrealized
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value $661K Shares 36,100 Est. Cost $18.32 Unrealized
TMC TMCTHEMETALSCOMPANYINC 0.0%
Value $660K Shares 100,000 Est. Cost Unrealized
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $659K Shares 32,300 Est. Cost $15.39 Unrealized +7.5%
CNI CANADIANNATLRYCO 0.0%
Value $655K Shares 6,300 Est. Cost $106.87 Unrealized -5.9%
AVAV AEROVIRONMENTINC 0.0%
Value $655K Shares 2,300 Est. Cost $193.46 Unrealized -12.5%
AMCORPLC 0.0%
Value $652K Shares 70,900 Est. Cost $9.15 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $652K Shares 37,400 Est. Cost $15.05 Unrealized 0.0%
INFY INFOSYSLTD 0.0%
Value $651K Shares 35,134 Est. Cost $18.53 Unrealized
BBWI BATH&BODYWORKSINC 0.0%
Value $650K Shares 21,700 Est. Cost $28.30 Unrealized 0.0%
WEN WENDYSCO 0.0%
Value $650K Shares 56,906 Est. Cost $16.88 Unrealized -27.7%
GTLB GITLABINC 0.0%
Value $650K Shares 14,400 Est. Cost $61.16 Unrealized -25.2%
AZO AUTOZONEINC 0.0%
Value $649K Shares 175 Est. Cost $3680.10 Unrealized +0.2%
RRR REDROCKRESORTSINC 0.0%
Value $645K Shares 12,400 Est. Cost $47.31 Unrealized -3.4%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value $644K Shares 14,865 Est. Cost $45.19 Unrealized -15.0%
FPI FARMLANDPARTNERSINC 0.0%
Value $641K Shares 55,700 Est. Cost $11.51 Unrealized
FVRR FIVERRINTLLTD 0.0%
Value $636K Shares 21,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $636K Shares 15,200 Est. Cost $36.37 Unrealized +1.1%
EWBC EASTWESTBANCORPINC 0.0%
Value $636K Shares 6,296 Est. Cost $86.74 Unrealized 0.0%
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value $633K Shares 12,930 Est. Cost $53.95 Unrealized
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value $632K Shares 3,897 Est. Cost $158.74 Unrealized 0.0%
ST SENSATATECHNOLOGIESHLDGPL 0.0%
Value $632K Shares 21,000 Est. Cost $31.00 Unrealized -20.8%
SMLR SEMLERSCIENTIFICINC 0.0%
Value $631K Shares 16,300 Est. Cost $46.85 Unrealized -23.9%
EQIX EQUINIXINC 0.0%
Value $631K Shares 793 Est. Cost $835.82 Unrealized -0.0%
IQV IQVIAHLDGSINC 0.0%
Value $630K Shares 4,000 Est. Cost Unrealized
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value $630K Shares 7,200 Est. Cost $83.46 Unrealized -0.2%
CMP COMPASSMINERALSINTLINC 0.0%
Value $630K Shares 31,348 Est. Cost $14.87 Unrealized +8.7%
WCC WESCOINTLINC 0.0%
Value $630K Shares 3,400 Est. Cost $163.95 Unrealized 0.0%
VISN COMMSCOPEHLDGCOINC 0.0%
Value $629K Shares 76,000 Est. Cost Unrealized
ACN ACCENTUREPLCIRELAND 0.0%
Value $628K Shares 2,100 Est. Cost $302.88 Unrealized 0.0%
EVLV EVOLVTECHNOLOGIESHLDNGSIN 0.0%
Value $627K Shares 100,515 Est. Cost $4.63 Unrealized 0.0%
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value $625K Shares 65,000 Est. Cost $18.08 Unrealized -42.2%
ENR ENERGIZERHLDGSINCNEW 0.0%
Value $623K Shares 30,900 Est. Cost $22.89 Unrealized 0.0%
FMC FMCCORP 0.0%
Value $622K Shares 14,900 Est. Cost $54.84 Unrealized -30.2%
PSTG PURESTORAGEINC 0.0%
Value $616K Shares 10,700 Est. Cost Unrealized
EQT EQTCORP 0.0%
Value $612K Shares 10,500 Est. Cost Unrealized
UAN CVRPARTNERSLP 0.0%
Value $612K Shares 6,884 Est. Cost $75.17 Unrealized
MFC MANULIFEFINLCORP 0.0%
Value $610K Shares 19,088 Est. Cost $30.81 Unrealized 0.0%
CIEN CIENACORP 0.0%
Value $610K Shares 7,500 Est. Cost $71.73 Unrealized 0.0%
GCT GIGACLOUDTECHNOLOGYINC 0.0%
Value $609K Shares 30,800 Est. Cost $21.14 Unrealized -24.4%
ESTC ELASTICNV 0.0%
Value $605K Shares 7,169 Est. Cost $98.64 Unrealized -14.3%
CRGY CRESCENTENERGYCOMPANY 0.0%
Value $604K Shares 70,207 Est. Cost $8.47 Unrealized 0.0%
OLED UNIVERSALDISPLAYCORP 0.0%
Value $602K Shares 3,900 Est. Cost $147.55 Unrealized -6.0%
TYL TYLERTECHNOLOGIESINC 0.0%
Value $602K Shares 1,015 Est. Cost $566.42 Unrealized -0.0%
EQX EQUINOXGOLDCORP 0.0%
Value $599K Shares 104,200 Est. Cost Unrealized
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value $596K Shares 2,500 Est. Cost $228.58 Unrealized -0.0%
BYD BOYDGAMINGCORP 0.0%
Value $596K Shares 7,614 Est. Cost $72.70 Unrealized -2.4%
RDWR RADWARELTD 0.0%
Value $595K Shares 20,200 Est. Cost Unrealized
KSS KOHLSCORP 0.0%
Value $594K Shares 70,100 Est. Cost $12.77 Unrealized -39.8%
SLM SLMCORP 0.0%
Value $593K Shares 18,100 Est. Cost $29.54 Unrealized +3.6%
S SENTINELONEINC 0.0%
Value $590K Shares 32,275 Est. Cost $25.08 Unrealized -27.1%
ARHS ARHAUSINC 0.0%
Value $590K Shares 68,000 Est. Cost $10.70 Unrealized -21.9%
WIX WIXCOMLTD 0.0%
Value $589K Shares 3,719 Est. Cost $162.21 Unrealized -0.7%
BGS B&GFOODSINCNEW 0.0%
Value $589K Shares 139,300 Est. Cost Unrealized
UBS UBSGROUPAG 0.0%
Value $588K Shares 17,389 Est. Cost $32.14 Unrealized -3.7%
OKE ONEOKINCNEW 0.0%
Value $588K Shares 7,200 Est. Cost Unrealized
FRO FRONTLINEPLC 0.0%
Value $587K Shares 35,800 Est. Cost Unrealized
AGNC AGNCINVTCORP 0.0%
Value $587K Shares 63,900 Est. Cost Unrealized
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value $587K Shares 2,500 Est. Cost $225.89 Unrealized 0.0%
WTTR SELECTWATERSOLUTIONSINC 0.0%
Value $587K Shares 67,900 Est. Cost $9.77 Unrealized
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value $587K Shares 19,500 Est. Cost $26.53 Unrealized -14.9%
SERV SERVEROBOTICSINC 0.0%
Value $585K Shares 51,100 Est. Cost $10.64 Unrealized -17.4%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value $584K Shares 21,000 Est. Cost $27.79 Unrealized
AREC AMERICANRESCORP 0.0%
Value $581K Shares 700,844 Est. Cost $0.80 Unrealized 0.0%
MEOH METHANEXCORP 0.0%
Value $572K Shares 17,288 Est. Cost $44.66 Unrealized -27.8%
ASAN ASANAINC 0.0%
Value $571K Shares 42,279 Est. Cost $15.67 Unrealized 0.0%
IHI ISHARESTR 0.0%
Value $570K Shares 9,100 Est. Cost Unrealized
WELL WELLTOWERINC 0.0%
Value $569K Shares 3,700 Est. Cost $140.30 Unrealized +5.4%
HANESBRANDSINC 0.0%
Value $569K Shares 124,154 Est. Cost $4.58 Unrealized
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $566K Shares 33,105 Est. Cost $104.07 Unrealized -59.0%
LCII LCIINDS 0.0%
Value $565K Shares 6,200 Est. Cost Unrealized
WBD WARNERBROSDISCOVERYINC 0.0%
Value $562K Shares 49,018 Est. Cost $9.29 Unrealized +0.4%
KOS KOSMOSENERGYLTD 0.0%
Value $560K Shares 325,300 Est. Cost $2.57 Unrealized -29.6%
AFL AFLACINC 0.0%
Value $559K Shares 5,300 Est. Cost $103.63 Unrealized 0.0%
HWM HOWMETAEROSPACEINC 0.0%
Value $558K Shares 3,000 Est. Cost Unrealized
KMX CARMAXINC 0.0%
Value $558K Shares 8,300 Est. Cost $74.78 Unrealized -10.1%
AIG AMERICANINTLGROUPINC 0.0%
Value $556K Shares 6,500 Est. Cost Unrealized
HBM HUDBAYMINERALSINC 0.0%
Value $556K Shares 52,400 Est. Cost Unrealized
BYRN BYRNATECHNOLOGIESINC 0.0%
Value $556K Shares 18,000 Est. Cost Unrealized
EZPW EZCORPINC 0.0%
Value $555K Shares 40,000 Est. Cost Unrealized
ABM ABMINDSINC 0.0%
Value $552K Shares 11,700 Est. Cost Unrealized
UBS UBSGROUPAG 0.0%
Value $551K Shares 16,300 Est. Cost $32.14 Unrealized -3.7%
B BARRICKMNGCORP 0.0%
Value $551K Shares 26,455 Est. Cost $19.29 Unrealized 0.0%
CSIQ CANADIANSOLARINC 0.0%
Value $549K Shares 49,700 Est. Cost $12.90 Unrealized -25.0%
UDMY UDEMYINC 0.0%
Value $548K Shares 78,000 Est. Cost Unrealized
GCMG GCMGROSVENORINC 0.0%
Value $544K Shares 47,100 Est. Cost Unrealized
HST HOSTHOTELS&RESORTSINC 0.0%
Value $544K Shares 35,439 Est. Cost $14.48 Unrealized -2.0%
FOXA FOXCORP 0.0%
Value $544K Shares 9,700 Est. Cost Unrealized
TXRH TEXASROADHOUSEINC 0.0%
Value $543K Shares 2,900 Est. Cost $177.56 Unrealized 0.0%
SONO SONOSINC 0.0%
Value $542K Shares 50,140 Est. Cost $13.13 Unrealized -25.9%
GLXY GALAXYDIGITALINC. 0.0%
Value $541K Shares 24,707 Est. Cost $20.30 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $541K Shares 7,137 Est. Cost $72.59 Unrealized 0.0%
SMWB SIMILARWEBLTD 0.0%
Value $540K Shares 68,935 Est. Cost $10.66 Unrealized -29.7%
JOYY JOYYINC 0.0%
Value $540K Shares 10,600 Est. Cost Unrealized
TBCH TURTLEBEACHCORP 0.0%
Value $539K Shares 39,000 Est. Cost Unrealized
ALC ALCONAG 0.0%
Value $539K Shares 6,100 Est. Cost Unrealized
ONDS ONDASHLDGSINC 0.0%
Value $538K Shares 280,000 Est. Cost $1.15 Unrealized -3.1%
NATL NCRATLEOSCORPORATION 0.0%
Value $537K Shares 18,831 Est. Cost $26.97 Unrealized 0.0%
TOL TOLLBROTHERSINC 0.0%
Value $536K Shares 4,700 Est. Cost Unrealized
TWLO TWILIOINC 0.0%
Value $535K Shares 4,300 Est. Cost $114.22 Unrealized -6.9%
AVTR AVANTORINC 0.0%
Value $534K Shares 39,700 Est. Cost $13.68 Unrealized 0.0%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $533K Shares 29,456 Est. Cost $15.01 Unrealized 0.0%
CRH CRHPLC 0.0%
Value $532K Shares 5,800 Est. Cost $95.29 Unrealized -4.5%
UPWK UPWORKINC 0.0%
Value $532K Shares 39,600 Est. Cost $14.45 Unrealized -0.6%
ASH ASHLANDINC 0.0%
Value $531K Shares 10,566 Est. Cost $56.93 Unrealized -12.5%
DHI DRHORTONINC 0.0%
Value $529K Shares 4,106 Est. Cost $132.76 Unrealized -7.9%
DAN DANAINC 0.0%
Value $528K Shares 30,768 Est. Cost $14.74 Unrealized 0.0%
CAEP CANTOREQUITYPARTNERSIIII 0.0%
Value $528K Shares 50,000 Est. Cost $10.53 Unrealized 0.0%
SPGI S&PGLOBALINC 0.0%
Value $527K Shares 1,000 Est. Cost $503.12 Unrealized -1.3%
OR ORROYALTIESINC. 0.0%
Value $527K Shares 20,500 Est. Cost Unrealized
MTCH MATCHGROUPINCNEW 0.0%
Value $525K Shares 17,000 Est. Cost $29.56 Unrealized 0.0%
COF CAPITALONEFINLCORP 0.0%
Value $524K Shares 2,462 Est. Cost $185.05 Unrealized 0.0%
STNG SCORPIOTANKERSINC 0.0%
Value $522K Shares 13,328 Est. Cost $39.13 Unrealized
DRS LEONARDODRSINC 0.0%
Value $521K Shares 11,200 Est. Cost Unrealized
PFE PFIZERINC 0.0%
Value $520K Shares 21,461 Est. Cost $24.68 Unrealized -9.4%
BXP BXPINC 0.0%
Value $520K Shares 7,700 Est. Cost $64.41 Unrealized 0.0%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value $514K Shares 5,700 Est. Cost $86.99 Unrealized +4.8%
MTW MANITOWOCCOINC 0.0%
Value $513K Shares 42,700 Est. Cost Unrealized
USB USBANCORPDEL 0.0%
Value $511K Shares 11,292 Est. Cost $44.20 Unrealized -7.8%
MTH MERITAGEHOMESCORP 0.0%
Value $511K Shares 7,629 Est. Cost $66.27 Unrealized 0.0%
ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value $510K Shares 20,000 Est. Cost $24.56 Unrealized
TAL TALEDUCATIONGROUP 0.0%
Value $510K Shares 49,894 Est. Cost $10.22 Unrealized
NFG NATIONALFUELGASCO 0.0%
Value $508K Shares 6,000 Est. Cost Unrealized
RXST RXSIGHTINC 0.0%
Value $507K Shares 39,000 Est. Cost $15.03 Unrealized 0.0%
SHOO MADDENSTEVENLTD 0.0%
Value $506K Shares 21,092 Est. Cost $41.74 Unrealized -44.8%
WY WEYERHAEUSERCOMTNBE 0.0%
Value $501K Shares 19,500 Est. Cost $25.57 Unrealized 0.0%
WHD CACTUSINC 0.0%
Value $499K Shares 11,422 Est. Cost $55.41 Unrealized -24.7%
GLBE GLOBALEONLINELTD 0.0%
Value $496K Shares 14,800 Est. Cost $33.75 Unrealized 0.0%
APG APIGROUPCORP 0.0%
Value $495K Shares 9,700 Est. Cost Unrealized
GSL GLOBALSHIPLEASEINCNEW 0.0%
Value $495K Shares 18,800 Est. Cost Unrealized
CRH CRHPLC 0.0%
Value $494K Shares 5,386 Est. Cost $95.29 Unrealized -4.5%
RXO RXOINC 0.0%
Value $494K Shares 31,400 Est. Cost $15.16 Unrealized 0.0%
ORLA ORLAMNGLTDNEW 0.0%
Value $492K Shares 49,100 Est. Cost Unrealized
RMD RESMEDINC 0.0%
Value $490K Shares 1,900 Est. Cost $238.44 Unrealized -0.5%
AXTA AXALTACOATINGSYSLTD 0.0%
Value $490K Shares 16,500 Est. Cost Unrealized
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value $487K Shares 2,200 Est. Cost Unrealized
ECL ECOLABINC 0.0%
Value $486K Shares 1,805 Est. Cost $252.35 Unrealized 0.0%
MBLY MOBILEYEGLOBALINC 0.0%
Value $485K Shares 27,000 Est. Cost Unrealized
DAKT DAKTRONICSINC 0.0%
Value $485K Shares 32,100 Est. Cost Unrealized
FOOTLOCKERINC 0.0%
Value $483K Shares 19,700 Est. Cost $21.76 Unrealized
AZTA AZENTAINC 0.0%
Value $480K Shares 15,600 Est. Cost $28.14 Unrealized 0.0%
DVA DAVITAINC 0.0%
Value $480K Shares 3,369 Est. Cost $156.79 Unrealized -9.6%
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value $480K Shares 27,093 Est. Cost $20.32 Unrealized -19.0%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $479K Shares 7,640 Est. Cost $52.12 Unrealized +17.2%
CRAI CRAINTLINC 0.0%
Value $478K Shares 2,549 Est. Cost $183.15 Unrealized -3.2%
GT GOODYEARTIRE&RUBRCO 0.0%
Value $476K Shares 45,900 Est. Cost $9.14 Unrealized +15.9%
MEI METHODEELECTRSINC 0.0%
Value $476K Shares 50,000 Est. Cost Unrealized
PPC PILGRIMSPRIDECORP 0.0%
Value $474K Shares 10,529 Est. Cost $48.69 Unrealized +0.8%
ARI APOLLOCOMLREALESTFININC 0.0%
Value $471K Shares 48,610 Est. Cost $9.60 Unrealized
PZZA PAPAJOHNSINTLINC 0.0%
Value $470K Shares 9,600 Est. Cost $39.22 Unrealized 0.0%
XENE XENONPHARMACEUTICALSINC 0.0%
Value $470K Shares 15,000 Est. Cost $32.62 Unrealized 0.0%
ABCL ABCELLERABIOLOGICSINC 0.0%
Value $469K Shares 136,614 Est. Cost $2.78 Unrealized -10.6%
AMP AMERIPRISEFINLINC 0.0%
Value $468K Shares 876 Est. Cost $490.23 Unrealized 0.0%
FND FLOOR&DECORHLDGSINC 0.0%
Value $465K Shares 6,125 Est. Cost $94.46 Unrealized -21.4%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value $464K Shares 24,958 Est. Cost $19.07 Unrealized -10.3%
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value $463K Shares 4,500 Est. Cost $97.58 Unrealized
BCS BARCLAYSPLC 0.0%
Value $463K Shares 24,919 Est. Cost $15.36 Unrealized
ZIM ZIMINTEGRATEDSHIPPINGSERV 0.0%
Value $461K Shares 28,676 Est. Cost $15.75 Unrealized 0.0%
NSC NORFOLKSOUTHNCORP 0.0%
Value $461K Shares 1,800 Est. Cost $239.35 Unrealized -2.6%
ATAILIFESCIENCESNV 0.0%
Value $457K Shares 208,548 Est. Cost $1.35 Unrealized
TDG TRANSDIGMGROUPINC 0.0%
Value $456K Shares 300 Est. Cost $1229.53 Unrealized +6.9%
ZETA ZETAGLOBALHOLDINGSCORP 0.0%
Value $454K Shares 29,285 Est. Cost $13.28 Unrealized 0.0%
ARHS ARHAUSINC 0.0%
Value $453K Shares 52,300 Est. Cost $10.70 Unrealized -21.9%
CLF CLEVELAND-CLIFFSINCNEW 0.0%
Value $453K Shares 59,600 Est. Cost Unrealized
KMB KIMBERLY-CLARKCORP 0.0%
Value $451K Shares 3,500 Est. Cost Unrealized
PR PERMIANRESOURCESCORP 0.0%
Value $448K Shares 32,858 Est. Cost $12.86 Unrealized 0.0%
TEAM ATLASSIANCORPORATION 0.0%
Value $447K Shares 2,200 Est. Cost $263.86 Unrealized -21.1%
PENN PENNENTERTAINMENTINC 0.0%
Value $447K Shares 25,000 Est. Cost $19.65 Unrealized -20.2%
OTIS OTISWORLDWIDECORP 0.0%
Value $446K Shares 4,500 Est. Cost $95.42 Unrealized 0.0%
ST SENSATATECHNOLOGIESHLDGPL 0.0%
Value $442K Shares 14,678 Est. Cost $31.00 Unrealized -20.8%
SLAB SILICONLABORATORIESINC 0.0%
Value $442K Shares 2,998 Est. Cost $135.11 Unrealized -12.5%
BOTZ GLOBALXFDS 0.0%
Value $441K Shares 13,500 Est. Cost Unrealized
OC OWENSCORNINGNEW 0.0%
Value $440K Shares 3,200 Est. Cost Unrealized
HQY HEALTHEQUITYINC 0.0%
Value $440K Shares 4,200 Est. Cost $94.79 Unrealized 0.0%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $440K Shares 1,900 Est. Cost $235.85 Unrealized +0.0%
CEVA CEVAINC 0.0%
Value $438K Shares 19,924 Est. Cost $27.19 Unrealized -18.3%
MTUS METALLUSINC 0.0%
Value $436K Shares 28,300 Est. Cost Unrealized
UAMY UNITEDSTATESANTIMONYCORP 0.0%
Value $436K Shares 200,000 Est. Cost $2.83 Unrealized 0.0%
CHRD CHORDENERGYCORPORATION 0.0%
Value $436K Shares 4,500 Est. Cost $104.22 Unrealized -11.8%
INVH INVITATIONHOMESINC 0.0%
Value $436K Shares 13,282 Est. Cost $31.23 Unrealized +4.4%
VFC VFCORP 0.0%
Value $434K Shares 36,952 Est. Cost $12.39 Unrealized 0.0%
ACA ARCOSAINC 0.0%
Value $434K Shares 5,000 Est. Cost $91.54 Unrealized -8.8%
KMX CARMAXINC 0.0%
Value $433K Shares 6,448 Est. Cost $74.78 Unrealized -10.1%
MEI METHODEELECTRSINC 0.0%
Value $432K Shares 45,400 Est. Cost Unrealized
AESI ATLASENERGYSOLUTIONSINC 0.0%
Value $431K Shares 32,200 Est. Cost Unrealized
TRNS TRANSCATINC 0.0%
Value $430K Shares 5,000 Est. Cost Unrealized
MGA MAGNAINTLINC 0.0%
Value $429K Shares 11,100 Est. Cost Unrealized
ETN EATONCORPPLC 0.0%
Value $428K Shares 1,200 Est. Cost Unrealized
COTY COTYINC 0.0%
Value $428K Shares 92,000 Est. Cost $4.95 Unrealized 0.0%
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value $428K Shares 8,100 Est. Cost Unrealized
SWBI SMITH&WESSONBRANDSINC 0.0%
Value $425K Shares 49,000 Est. Cost $9.47 Unrealized 0.0%
TPG TPGINC 0.0%
Value $424K Shares 8,087 Est. Cost $47.97 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGETLMERICS 0.0%
Value $424K Shares 50,000 Est. Cost $7.76 Unrealized
ALNY ALNYLAMPHARMACEUTICALSINC 0.0%
Value $424K Shares 1,300 Est. Cost $262.99 Unrealized +5.2%
TRP TCENERGYCORP 0.0%
Value $423K Shares 8,668 Est. Cost $48.46 Unrealized 0.0%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $423K Shares 3,700 Est. Cost $110.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $422K Shares 4,800 Est. Cost $100.69 Unrealized -17.5%
NICE NICELTD 0.0%
Value $422K Shares 2,500 Est. Cost Unrealized
ENR ENERGIZERHLDGSINCNEW 0.0%
Value $418K Shares 20,743 Est. Cost $22.89 Unrealized 0.0%
ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value $416K Shares 16,300 Est. Cost $24.56 Unrealized
ITW ILLINOISTOOLWKSINC 0.0%
Value $416K Shares 1,681 Est. Cost $237.16 Unrealized 0.0%
DHR DANAHERCORPORATION 0.0%
Value $415K Shares 2,100 Est. Cost $243.95 Unrealized -20.9%
NEXT NEXTDECADECORP 0.0%
Value $414K Shares 46,500 Est. Cost $8.06 Unrealized -3.8%
REG REGENCYCTRSCORP 0.0%
Value $413K Shares 5,800 Est. Cost $69.44 Unrealized 0.0%
CAVA CAVAGROUPINC 0.0%
Value $412K Shares 4,893 Est. Cost $85.28 Unrealized 0.0%
STEP STEPSTONEGROUPINC 0.0%
Value $411K Shares 7,400 Est. Cost Unrealized
DKL DELEKLOGISTICSPARTNERSLP 0.0%
Value $409K Shares 9,514 Est. Cost $42.95 Unrealized
MTB M&TBKCORP 0.0%
Value $407K Shares 2,100 Est. Cost Unrealized
GEL GENESISENERGYLP 0.0%
Value $407K Shares 23,600 Est. Cost $15.50 Unrealized
KRP KIMBELLRTYPARTNERSLP 0.0%
Value $405K Shares 29,000 Est. Cost $15.15 Unrealized
ESLT ELBITSYSLTD 0.0%
Value $405K Shares 900 Est. Cost Unrealized
UAMY UNITEDSTATESANTIMONYCORP 0.0%
Value $405K Shares 185,570 Est. Cost $2.83 Unrealized 0.0%
ACHR ARCHERAVIATIONINC 0.0%
Value $400K Shares 36,900 Est. Cost $8.87 Unrealized +5.5%
GEN GENDIGITALINC 0.0%
Value $400K Shares 13,596 Est. Cost $27.03 Unrealized +0.0%
NOMD NOMADFOODSLTD 0.0%
Value $399K Shares 23,500 Est. Cost Unrealized
VALE VALESA 0.0%
Value $397K Shares 40,881 Est. Cost $9.52 Unrealized
AUR AURORAINNOVATIONINC 0.0%
Value $397K Shares 75,700 Est. Cost Unrealized
GRMN GARMINLTD 0.0%
Value $397K Shares 1,900 Est. Cost $212.87 Unrealized -7.9%
HGV HILTONGRANDVACATIONSINC 0.0%
Value $396K Shares 9,541 Est. Cost $39.87 Unrealized -5.4%
MTH MERITAGEHOMESCORP 0.0%
Value $395K Shares 5,900 Est. Cost $66.27 Unrealized 0.0%
FOOTLOCKERINC 0.0%
Value $393K Shares 16,061 Est. Cost $21.76 Unrealized
CDW CDWCORP 0.0%
Value $393K Shares 2,200 Est. Cost Unrealized
SD SANDRIDGEENERGYINC 0.0%
Value $393K Shares 36,300 Est. Cost $11.55 Unrealized -11.8%
MTZ MASTECINC 0.0%
Value $392K Shares 2,300 Est. Cost Unrealized
KNSL KINSALECAPGROUPINC 0.0%
Value $392K Shares 810 Est. Cost $465.81 Unrealized 0.0%
PSN PARSONSCORPDEL 0.0%
Value $391K Shares 5,451 Est. Cost $76.58 Unrealized -13.8%
GTX GARRETTMOTIONINC 0.0%
Value $391K Shares 37,200 Est. Cost Unrealized
HELE HELENOFTROYLTD 0.0%
Value $389K Shares 13,700 Est. Cost $30.70 Unrealized 0.0%
OMF ONEMAINHLDGSINC 0.0%
Value $388K Shares 6,800 Est. Cost $52.29 Unrealized -4.6%
LNWO LIGHT&WONDERINC 0.0%
Value $384K Shares 3,992 Est. Cost $88.04 Unrealized -2.7%
LNTH LANTHEUSHLDGSINC 0.0%
Value $383K Shares 4,679 Est. Cost $87.82 Unrealized 0.0%
MTRN MATERIONCORP 0.0%
Value $381K Shares 4,800 Est. Cost $94.24 Unrealized -16.3%
DUOL DUOLINGOINC 0.0%
Value $379K Shares 925 Est. Cost $438.52 Unrealized +0.1%
SHW SHERWINWILLIAMSCO 0.0%
Value $378K Shares 1,100 Est. Cost $344.55 Unrealized -0.0%
RS RELIANCEINC 0.0%
Value $377K Shares 1,200 Est. Cost $286.12 Unrealized +3.2%
HUBG HUBGROUPINC 0.0%
Value $374K Shares 11,200 Est. Cost $36.92 Unrealized -9.1%
GDRX GOODRXHLDGSINC 0.0%
Value $374K Shares 75,000 Est. Cost Unrealized
MBAVW M3BRIGADEACQUISITIONVCORP 0.0%
Value $373K Shares 213,351 Est. Cost $1.75 Unrealized
WTTR SELECTWATERSOLUTIONSINC 0.0%
Value $372K Shares 43,102 Est. Cost $9.77 Unrealized
SBH SALLYBEAUTYHLDGSINC 0.0%
Value $370K Shares 40,000 Est. Cost $8.62 Unrealized 0.0%
RRR REDROCKRESORTSINC 0.0%
Value $369K Shares 7,100 Est. Cost $47.31 Unrealized -3.4%
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value $369K Shares 2,800 Est. Cost $114.50 Unrealized 0.0%
AL AIRLEASECORP 0.0%
Value $368K Shares 6,300 Est. Cost $46.22 Unrealized +11.5%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $366K Shares 11,300 Est. Cost $30.77 Unrealized +4.8%
CRSR CORSAIRGAMINGINC 0.0%
Value $366K Shares 38,785 Est. Cost $8.59 Unrealized -6.1%
HTGC HERCULESCAPITALINC 0.0%
Value $366K Shares 20,000 Est. Cost $17.71 Unrealized 0.0%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $366K Shares 15,245 Est. Cost $23.98 Unrealized
SAP SAPSE 0.0%
Value $365K Shares 1,200 Est. Cost $304.05 Unrealized
LRN STRIDEINC 0.0%
Value $363K Shares 2,500 Est. Cost Unrealized
CNM CORE&MAININC 0.0%
Value $362K Shares 6,000 Est. Cost $51.82 Unrealized +3.2%
CM CANADIANIMPERIALBKCOMM 0.0%
Value $361K Shares 5,100 Est. Cost Unrealized
PII POLARISINC 0.0%
Value $360K Shares 8,866 Est. Cost $69.58 Unrealized -45.8%
GDDY GODADDYINC 0.0%
Value $360K Shares 2,000 Est. Cost $191.07 Unrealized -6.1%
IRM IRONMTNINCDEL 0.0%
Value $359K Shares 3,500 Est. Cost Unrealized
ENB ENBRIDGEINC 0.0%
Value $358K Shares 7,900 Est. Cost Unrealized
ONDS ONDASHLDGSINC 0.0%
Value $357K Shares 185,859 Est. Cost $1.15 Unrealized -3.1%
ALK ALASKAAIRGROUPINC 0.0%
Value $356K Shares 7,200 Est. Cost Unrealized
RGLD ROYALGOLDINC 0.0%
Value $356K Shares 2,000 Est. Cost Unrealized
WALGREENSBOOTSALLIANCEINC 0.0%
Value $355K Shares 30,948 Est. Cost $11.28 Unrealized
BCC BOISECASCADECODEL 0.0%
Value $355K Shares 4,091 Est. Cost $112.83 Unrealized -20.2%
SJM SMUCKERJMCO 0.0%
Value $354K Shares 3,608 Est. Cost $107.22 Unrealized 0.0%
DBX DROPBOXINC 0.0%
Value $352K Shares 12,300 Est. Cost Unrealized
ONTO ONTOINNOVATIONINC 0.0%
Value $352K Shares 3,485 Est. Cost $169.30 Unrealized -36.9%
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value $352K Shares 109,900 Est. Cost $4.65 Unrealized -36.1%
ORLY OREILLYAUTOMOTIVEINC 0.0%
Value $352K Shares 3,900 Est. Cost $86.99 Unrealized +4.8%
SMG SCOTTSMIRACLE-GROCO 0.0%
Value $351K Shares 5,322 Est. Cost $65.26 Unrealized -14.8%
STT STATESTRCORP 0.0%
Value $351K Shares 3,297 Est. Cost $91.89 Unrealized -1.4%
BRBR BELLRINGBRANDSINC 0.0%
Value $350K Shares 6,044 Est. Cost $66.72 Unrealized 0.0%
DIN DINEBRANDSGLOBALINC 0.0%
Value $348K Shares 14,300 Est. Cost $22.11 Unrealized 0.0%
CC CHEMOURSCO 0.0%
Value $347K Shares 30,327 Est. Cost $16.08 Unrealized -31.1%
GIS GENERALMLSINC 0.0%
Value $347K Shares 6,700 Est. Cost Unrealized
SRG SERITAGEGROWTHPPTYS 0.0%
Value $347K Shares 112,700 Est. Cost $3.72 Unrealized -22.5%
MO ALTRIAGROUPINC 0.0%
Value $346K Shares 5,900 Est. Cost Unrealized
WU WESTERNUNCO 0.0%
Value $345K Shares 41,000 Est. Cost $10.60 Unrealized
PCT PURECYCLETECHNOLOGIESINC 0.0%
Value $343K Shares 25,000 Est. Cost Unrealized
KODK EASTMANKODAKCO 0.0%
Value $342K Shares 60,458 Est. Cost $6.08 Unrealized -1.1%
FITB FIFTHTHIRDBANCORP 0.0%
Value $341K Shares 8,300 Est. Cost Unrealized
PDS PRECISIONDRILLINGCORP 0.0%
Value $341K Shares 7,221 Est. Cost $52.73 Unrealized -15.6%
NEU NEWMARKETCORP 0.0%
Value $341K Shares 494 Est. Cost $518.78 Unrealized +18.3%
CZR CAESARSENTERTAINMENTINCNE 0.0%
Value $341K Shares 12,000 Est. Cost $33.25 Unrealized -18.3%
CCI CROWNCASTLEINC 0.0%
Value $339K Shares 3,300 Est. Cost $98.04 Unrealized 0.0%
SNPS SYNOPSYSINC 0.0%
Value $339K Shares 660 Est. Cost $522.72 Unrealized -10.9%
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value $338K Shares 11,400 Est. Cost Unrealized
UPS UNITEDPARCELSERVICEINC 0.0%
Value $337K Shares 3,343 Est. Cost $94.10 Unrealized 0.0%
SYK STRYKERCORPORATION 0.0%
Value $337K Shares 853 Est. Cost $377.08 Unrealized -1.5%
CYRX CRYOPORTINC 0.0%
Value $337K Shares 45,200 Est. Cost Unrealized
PCG PG&ECORP 0.0%
Value $335K Shares 24,000 Est. Cost $16.16 Unrealized 0.0%
LBRT LIBERTYENERGYINC 0.0%
Value $333K Shares 29,000 Est. Cost $12.11 Unrealized 0.0%
UWMC UWMHOLDINGSCORPORATION 0.0%
Value $331K Shares 79,987 Est. Cost $4.40 Unrealized 0.0%
TITN TITANMACHYINC 0.0%
Value $331K Shares 16,700 Est. Cost Unrealized
WELL WELLTOWERINC 0.0%
Value $330K Shares 2,147 Est. Cost $140.30 Unrealized +5.4%
HYLN HYLIIONHOLDINGSCORP 0.0%
Value $328K Shares 248,361 Est. Cost $2.19 Unrealized -33.4%
CMI CUMMINSINC 0.0%
Value $328K Shares 1,000 Est. Cost $305.67 Unrealized 0.0%
NOK NOKIACORP 0.0%
Value $327K Shares 63,200 Est. Cost $5.27 Unrealized
FORM FORMFACTORINC 0.0%
Value $327K Shares 9,495 Est. Cost $37.10 Unrealized -18.1%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $326K Shares 10,055 Est. Cost $30.77 Unrealized +4.8%
DGX QUESTDIAGNOSTICSINC 0.0%
Value $323K Shares 1,800 Est. Cost $161.93 Unrealized +6.3%
TFII TFIINTLINC 0.0%
Value $323K Shares 3,600 Est. Cost $110.65 Unrealized -23.5%
PFE PFIZERINC 0.0%
Value $322K Shares 13,300 Est. Cost $24.68 Unrealized -9.4%
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value $320K Shares 8,794 Est. Cost $35.11 Unrealized 0.0%
QRVO QORVOINC 0.0%
Value $320K Shares 3,772 Est. Cost $80.06 Unrealized -9.8%
OZK BANKOZKLITTLEROCKARK 0.0%
Value $320K Shares 6,800 Est. Cost $45.46 Unrealized -6.5%
CL COLGATEPALMOLIVECO 0.0%
Value $318K Shares 3,500 Est. Cost Unrealized
AN AUTONATIONINC 0.0%
Value $318K Shares 1,600 Est. Cost $180.54 Unrealized 0.0%
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value $316K Shares 4,300 Est. Cost $80.64 Unrealized -8.0%
XPER XPERIINC 0.0%
Value $316K Shares 39,900 Est. Cost $8.04 Unrealized -6.3%
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value $316K Shares 4,344 Est. Cost $93.91 Unrealized -24.6%
CCI CROWNCASTLEINC 0.0%
Value $315K Shares 3,062 Est. Cost $98.04 Unrealized 0.0%
HELE HELENOFTROYLTD 0.0%
Value $314K Shares 11,079 Est. Cost $30.70 Unrealized 0.0%
BEN FRANKLINRESOURCESINC 0.0%
Value $314K Shares 13,156 Est. Cost $19.65 Unrealized +0.7%
ABT ABBOTTLABS 0.0%
Value $313K Shares 2,300 Est. Cost $125.48 Unrealized +4.1%
KBH KBHOME 0.0%
Value $313K Shares 5,900 Est. Cost $62.51 Unrealized -16.1%
SDGR SCHRODINGERINC 0.0%
Value $312K Shares 15,500 Est. Cost Unrealized
GXO GXOLOGISTICSINCORPORATED 0.0%
Value $312K Shares 6,400 Est. Cost Unrealized
SSYS STRATASYSLTD 0.0%
Value $311K Shares 27,100 Est. Cost $10.28 Unrealized -1.4%
COLOMBIERACQUISITIONCORPI 0.0%
Value $309K Shares 20,000 Est. Cost $11.75 Unrealized
TFII TFIINTLINC 0.0%
Value $308K Shares 3,433 Est. Cost $110.65 Unrealized -23.5%
HSIC HENRYSCHEININC 0.0%
Value $308K Shares 4,214 Est. Cost $68.84 Unrealized 0.0%
EMR EMERSONELECCO 0.0%
Value $307K Shares 2,300 Est. Cost Unrealized
OTEX OPENTEXTCORP 0.0%
Value $307K Shares 10,500 Est. Cost Unrealized
EAT BRINKERINTLINC 0.0%
Value $307K Shares 1,700 Est. Cost $131.75 Unrealized +19.1%
SRAD SPORTRADARGROUPAG 0.0%
Value $306K Shares 10,909 Est. Cost $17.49 Unrealized
HMC HONDAMOTORLTD 0.0%
Value $305K Shares 10,588 Est. Cost $28.83 Unrealized
TRU TRANSUNION 0.0%
Value $304K Shares 3,458 Est. Cost $100.69 Unrealized -17.5%
ONTO ONTOINNOVATIONINC 0.0%
Value $303K Shares 3,000 Est. Cost $169.30 Unrealized -36.9%
PENN PENNENTERTAINMENTINC 0.0%
Value $301K Shares 16,836 Est. Cost $19.65 Unrealized -20.2%
CBT CABOTCORP 0.0%
Value $300K Shares 4,000 Est. Cost $104.66 Unrealized -28.1%
ENTG ENTEGRISINC 0.0%
Value $298K Shares 3,700 Est. Cost $75.73 Unrealized 0.0%
PONY PONYAIINC 0.0%
Value $298K Shares 22,590 Est. Cost $13.20 Unrealized
NAUTICUSROBOTICSINC 0.0%
Value $294K Shares 325,471 Est. Cost $0.90 Unrealized
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value $294K Shares 1,600 Est. Cost $170.47 Unrealized 0.0%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value $292K Shares 2,400 Est. Cost $119.12 Unrealized
RXST RXSIGHTINC 0.0%
Value $290K Shares 22,303 Est. Cost $15.03 Unrealized 0.0%
GUESSINC 0.0%
Value $289K Shares 23,888 Est. Cost $12.09 Unrealized
QXO QXOINC 0.0%
Value $289K Shares 13,400 Est. Cost Unrealized
SJT SANJUANBASINRTYTR 0.0%
Value $288K Shares 48,200 Est. Cost Unrealized
METC RAMACORESINC 0.0%
Value $288K Shares 21,900 Est. Cost Unrealized
OI O-IGLASSINC 0.0%
Value $287K Shares 19,500 Est. Cost Unrealized
VMC VULCANMATLSCO 0.0%
Value $287K Shares 1,100 Est. Cost $256.01 Unrealized +0.0%
TWI TITANINTLINCILL 0.0%
Value $286K Shares 27,800 Est. Cost Unrealized
FRPT FRESHPETINC 0.0%
Value $285K Shares 4,200 Est. Cost $145.72 Unrealized -46.4%
STRZ STARZENTERTAINMENTCORP. 0.0%
Value $285K Shares 17,755 Est. Cost $15.84 Unrealized 0.0%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value $284K Shares 1,500 Est. Cost $196.30 Unrealized -10.0%
KOS KOSMOSENERGYLTD 0.0%
Value $282K Shares 163,672 Est. Cost $2.57 Unrealized -29.6%
LIN LINDEPLC 0.0%
Value $282K Shares 600 Est. Cost $452.31 Unrealized +0.0%
GLBE GLOBALEONLINELTD 0.0%
Value $280K Shares 8,342 Est. Cost $33.75 Unrealized 0.0%
AMPL AMPLITUDEINC 0.0%
Value $279K Shares 22,500 Est. Cost Unrealized
MNSO MINISOGROUPHLDGLTD 0.0%
Value $277K Shares 15,200 Est. Cost $18.22 Unrealized
YPF YPFSOCIEDADANONIMA 0.0%
Value $277K Shares 8,800 Est. Cost Unrealized
HNRG HALLADORENERGYCOMPANY 0.0%
Value $276K Shares 17,426 Est. Cost $11.23 Unrealized +37.6%
HUBG HUBGROUPINC 0.0%
Value $275K Shares 8,236 Est. Cost $36.92 Unrealized -9.1%
CNXN PCCONNECTIONINC 0.0%
Value $274K Shares 4,167 Est. Cost $70.90 Unrealized -9.7%
BXP BXPINC 0.0%
Value $274K Shares 4,057 Est. Cost $64.41 Unrealized 0.0%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value $272K Shares 6,500 Est. Cost $33.86 Unrealized 0.0%
SNX TDSYNNEXCORPORATION 0.0%
Value $272K Shares 2,001 Est. Cost $119.88 Unrealized -3.0%
CRWV COREWEAVEINC 0.0%
Value $271K Shares 1,662 Est. Cost $38.54 Unrealized +139.2%
ADNT ADIENTPLC 0.0%
Value $270K Shares 13,900 Est. Cost $16.08 Unrealized -8.1%
VLY VALLEYNATLBANCORP 0.0%
Value $268K Shares 30,000 Est. Cost $8.68 Unrealized 0.0%
LOVE LOVESACCOMPANY 0.0%
Value $268K Shares 14,700 Est. Cost $21.91 Unrealized -13.4%
CMP COMPASSMINERALSINTLINC 0.0%
Value $267K Shares 13,300 Est. Cost $14.87 Unrealized +8.7%
KVUE KENVUEINC 0.0%
Value $267K Shares 12,759 Est. Cost $21.73 Unrealized +1.9%
DAR DARLINGINGREDIENTSINC 0.0%
Value $266K Shares 7,000 Est. Cost $32.91 Unrealized 0.0%
DPZ DOMINOSPIZZAINC 0.0%
Value $265K Shares 589 Est. Cost $428.97 Unrealized +8.2%
EHC ENCOMPASSHEALTHCORP 0.0%
Value $265K Shares 2,162 Est. Cost $113.68 Unrealized 0.0%
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $263K Shares 15,400 Est. Cost $104.07 Unrealized -59.0%
ZLAB ZAILABLTD 0.0%
Value $262K Shares 7,500 Est. Cost $36.14 Unrealized
BIRK BIRKENSTOCKHOLDINGPLC 0.0%
Value $262K Shares 5,331 Est. Cost $51.40 Unrealized 0.0%
OLLI OLLIESBARGAINOUTLETHLDGS 0.0%
Value $262K Shares 1,988 Est. Cost $114.50 Unrealized 0.0%
WSM WILLIAMSSONOMAINC 0.0%
Value $261K Shares 1,600 Est. Cost Unrealized
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value $260K Shares 81,391 Est. Cost $4.65 Unrealized -36.1%
OGN ORGANON&CO 0.0%
Value $259K Shares 26,800 Est. Cost $10.25 Unrealized 0.0%
PSN PARSONSCORPDEL 0.0%
Value $258K Shares 3,600 Est. Cost $76.58 Unrealized -13.8%
BSY BENTLEYSYSINC 0.0%
Value $257K Shares 4,757 Est. Cost $46.10 Unrealized 0.0%
BLUEPRINTMEDICINESCORP 0.0%
Value $256K Shares 2,000 Est. Cost $87.22 Unrealized
AN AUTONATIONINC 0.0%
Value $254K Shares 1,281 Est. Cost $180.54 Unrealized 0.0%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value $254K Shares 7,400 Est. Cost $33.12 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $253K Shares 233,913 Est. Cost $1.81 Unrealized -34.5%
WRBY WARBYPARKERINC 0.0%
Value $252K Shares 11,500 Est. Cost $18.48 Unrealized 0.0%
WM WASTEMGMTINCDEL 0.0%
Value $252K Shares 1,100 Est. Cost $218.39 Unrealized +5.1%
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value $252K Shares 6,600 Est. Cost Unrealized
MATX MATSONINC 0.0%
Value $252K Shares 2,259 Est. Cost $108.31 Unrealized 0.0%
MAS MASCOCORP 0.0%
Value $251K Shares 3,900 Est. Cost $71.01 Unrealized -12.4%
DAYFORCEINC 0.0%
Value $251K Shares 4,527 Est. Cost $57.15 Unrealized 0.0%
BULL WEBULLCORP 0.0%
Value $250K Shares 20,900 Est. Cost $14.98 Unrealized 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value $248K Shares 13,400 Est. Cost $19.55 Unrealized 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value $247K Shares 800 Est. Cost $302.36 Unrealized 0.0%
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $246K Shares 2,109 Est. Cost $176.96 Unrealized -34.8%
MIDD MIDDLEBYCORP 0.0%
Value $245K Shares 1,700 Est. Cost $149.57 Unrealized -5.8%
GHRS GHRESEARCHPLC 0.0%
Value $244K Shares 20,000 Est. Cost $8.29 Unrealized +32.3%
TRGP TARGARESCORP 0.0%
Value $244K Shares 1,400 Est. Cost $194.68 Unrealized -15.0%
TALO TALOSENERGYINC 0.0%
Value $243K Shares 28,700 Est. Cost Unrealized
CNK CINEMARKHLDGSINC 0.0%
Value $241K Shares 8,000 Est. Cost $27.53 Unrealized +9.0%
EU ENCOREENERGYCORP 0.0%
Value $241K Shares 84,303 Est. Cost $1.80 Unrealized 0.0%
AVTR AVANTORINC 0.0%
Value $240K Shares 17,832 Est. Cost $13.68 Unrealized 0.0%
HPQ HPINC 0.0%
Value $240K Shares 9,804 Est. Cost $24.71 Unrealized 0.0%
LINC LINCOLNEDLSVCSCORP 0.0%
Value $240K Shares 10,400 Est. Cost Unrealized
CMA COMERICAINC 0.0%
Value $239K Shares 4,000 Est. Cost $54.25 Unrealized 0.0%
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value $236K Shares 13,100 Est. Cost $23.80 Unrealized -8.6%
CBT CABOTCORP 0.0%
Value $236K Shares 3,144 Est. Cost $104.66 Unrealized -28.1%
ULS ULSOLUTIONSINC 0.0%
Value $235K Shares 3,231 Est. Cost $65.47 Unrealized 0.0%
ZJK ZJKINDLCO.LTD. 0.0%
Value $233K Shares 60,000 Est. Cost $6.85 Unrealized -35.6%
EYE NATIONALVISIONHLDGSINC 0.0%
Value $232K Shares 10,100 Est. Cost Unrealized
BANC BANCOFCALIFORNIAINC 0.0%
Value $232K Shares 16,500 Est. Cost $13.39 Unrealized 0.0%
SONY SONYGROUPCORP 0.0%
Value $232K Shares 8,900 Est. Cost $23.99 Unrealized
ATRO ASTRONICSCORP 0.0%
Value $231K Shares 6,900 Est. Cost Unrealized
CPRT COPARTINC 0.0%
Value $231K Shares 4,700 Est. Cost Unrealized
NAGE NIAGENBIOSCIENCEINC 0.0%
Value $231K Shares 16,000 Est. Cost $9.87 Unrealized 0.0%
PTON PELOTONINTERACTIVEINC 0.0%
Value $229K Shares 33,000 Est. Cost $7.79 Unrealized -16.6%
QIAGENNV 0.0%
Value $228K Shares 4,748 Est. Cost $48.06 Unrealized
GPCR STRUCTURETHERAPEUTICSINC 0.0%
Value $228K Shares 11,000 Est. Cost $27.12 Unrealized
DOCS DOXIMITYINC 0.0%
Value $228K Shares 3,713 Est. Cost $55.79 Unrealized 0.0%
BZH BEAZERHOMESUSAINC 0.0%
Value $228K Shares 10,175 Est. Cost $20.76 Unrealized 0.0%
LAES SEALSQCORP 0.0%
Value $226K Shares 56,047 Est. Cost $3.07 Unrealized 0.0%
ADNT ADIENTPLC 0.0%
Value $226K Shares 11,600 Est. Cost $16.08 Unrealized -8.1%
NOV NOVINC 0.0%
Value $224K Shares 18,000 Est. Cost Unrealized
MXL MAXLINEARINC 0.0%
Value $224K Shares 15,730 Est. Cost $16.73 Unrealized -31.0%
VITL VITALFARMSINC 0.0%
Value $223K Shares 5,800 Est. Cost Unrealized
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value $223K Shares 7,400 Est. Cost $26.53 Unrealized -14.9%
RYAN RYANSPECIALTYHOLDINGSINC 0.0%
Value $222K Shares 3,272 Est. Cost $68.45 Unrealized +0.8%
GTLB GITLABINC 0.0%
Value $222K Shares 4,927 Est. Cost $61.16 Unrealized -25.2%
GENVR GENDIGITALINC 0.0%
Value $222K Shares 27,698 Est. Cost $8.02 Unrealized
PARAMOUNTGLOBAL 0.0%
Value $222K Shares 17,200 Est. Cost $10.46 Unrealized
HELP CYBININC 0.0%
Value $221K Shares 26,284 Est. Cost $8.66 Unrealized -16.0%
MLM MARTINMARIETTAMATLSINC 0.0%
Value $220K Shares 400 Est. Cost $506.82 Unrealized +3.9%
MPWR MONOLITHICPWRSYSINC 0.0%
Value $219K Shares 300 Est. Cost $716.72 Unrealized -11.6%
GIL GILDANACTIVEWEARINC 0.0%
Value $219K Shares 4,451 Est. Cost $49.10 Unrealized -7.1%
ILMN ILLUMINAINC 0.0%
Value $219K Shares 2,295 Est. Cost $108.41 Unrealized -25.1%
IBN ICICIBANKLIMITED 0.0%
Value $219K Shares 6,500 Est. Cost Unrealized
VET VERMILIONENERGYINC 0.0%
Value $218K Shares 30,000 Est. Cost $8.93 Unrealized -23.6%
CC CHEMOURSCO 0.0%
Value $218K Shares 19,000 Est. Cost $16.08 Unrealized -31.1%
CX CEMEXSABDECV 0.0%
Value $217K Shares 31,300 Est. Cost Unrealized
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value $217K Shares 3,185 Est. Cost $62.92 Unrealized 0.0%
MUR MURPHYOILCORP 0.0%
Value $216K Shares 9,602 Est. Cost $26.67 Unrealized -19.9%
PLMR PALOMARHLDGSINC 0.0%
Value $216K Shares 1,400 Est. Cost Unrealized
PTON PELOTONINTERACTIVEINC 0.0%
Value $215K Shares 31,048 Est. Cost $7.79 Unrealized -16.6%
MAA MID-AMERAPTCMNTYSINC 0.0%
Value $215K Shares 1,451 Est. Cost $152.49 Unrealized 0.0%
OSCR OSCARHEALTHINC 0.0%
Value $214K Shares 10,000 Est. Cost Unrealized
DVA DAVITAINC 0.0%
Value $214K Shares 1,500 Est. Cost $156.79 Unrealized -9.6%
NEO NEOGENOMICSINC 0.0%
Value $213K Shares 29,200 Est. Cost $10.80 Unrealized -25.3%
QRVO QORVOINC 0.0%
Value $212K Shares 2,500 Est. Cost $80.06 Unrealized -9.8%
SRG SERITAGEGROWTHPPTYS 0.0%
Value $212K Shares 68,900 Est. Cost $3.72 Unrealized -22.5%
TNK TEEKAYTANKERSLTD 0.0%
Value $212K Shares 5,082 Est. Cost $44.39 Unrealized -5.5%
SBH SALLYBEAUTYHLDGSINC 0.0%
Value $211K Shares 22,802 Est. Cost $8.62 Unrealized 0.0%
BXMT BLACKSTONEMTGTRINC 0.0%
Value $210K Shares 10,900 Est. Cost Unrealized
CR CRANECOMPANY 0.0%
Value $209K Shares 1,100 Est. Cost Unrealized
MRCOOPERGROUPINC 0.0%
Value $209K Shares 1,398 Est. Cost $149.21 Unrealized
XYL XYLEMINC 0.0%
Value $207K Shares 1,600 Est. Cost Unrealized
WD WALKER&DUNLOPINC 0.0%
Value $204K Shares 2,900 Est. Cost $70.54 Unrealized 0.0%
REGULUSTHERAPEUTICSINC 0.0%
Value $204K Shares 25,000 Est. Cost Unrealized
NTRS NORTHERNTRCORP 0.0%
Value $203K Shares 1,600 Est. Cost $100.50 Unrealized 0.0%
HRTG HERITAGEINSURANCEHLDGSINC 0.0%
Value $202K Shares 8,100 Est. Cost Unrealized
TRI THOMSONREUTERSCORP 0.0%
Value $201K Shares 1,000 Est. Cost $184.35 Unrealized 0.0%
CNMD CONMEDCORP 0.0%
Value $200K Shares 3,846 Est. Cost $66.01 Unrealized -17.4%
AEO AMERICANEAGLEOUTFITTERSIN 0.0%
Value $200K Shares 20,809 Est. Cost $18.08 Unrealized -42.2%
GATX GATXCORP 0.0%
Value $200K Shares 1,300 Est. Cost $148.30 Unrealized 0.0%
RYN RAYONIERINC 0.0%
Value $199K Shares 8,994 Est. Cost $22.18 Unrealized
FRT FEDERALRLTYINVTTRNEW 0.0%
Value $199K Shares 2,100 Est. Cost $91.33 Unrealized 0.0%
OMC OMNICOMGROUPINC 0.0%
Value $199K Shares 2,763 Est. Cost $74.94 Unrealized -4.0%
LC LENDINGCLUBCORP 0.0%
Value $198K Shares 16,500 Est. Cost Unrealized
CBOE CBOEGLOBALMKTSINC 0.0%
Value $198K Shares 849 Est. Cost $222.22 Unrealized 0.0%
PBT PERMIANBASINRTYTR 0.0%
Value $196K Shares 15,727 Est. Cost $12.46 Unrealized
GPCR STRUCTURETHERAPEUTICSINC 0.0%
Value $196K Shares 9,445 Est. Cost $27.12 Unrealized
MTUS METALLUSINC 0.0%
Value $196K Shares 12,700 Est. Cost Unrealized
TSCO TRACTORSUPPLYCO 0.0%
Value $195K Shares 3,700 Est. Cost Unrealized
RXO RXOINC 0.0%
Value $195K Shares 12,410 Est. Cost $15.16 Unrealized 0.0%
ASTL ALGOMASTLGROUPINC 0.0%
Value $195K Shares 28,300 Est. Cost $7.40 Unrealized -24.8%
FTK FLOTEKINDSINCDEL 0.0%
Value $195K Shares 13,200 Est. Cost Unrealized
GEN GENDIGITALINC 0.0%
Value $194K Shares 6,600 Est. Cost $27.03 Unrealized +0.0%
NOV NOVINC 0.0%
Value $194K Shares 15,600 Est. Cost Unrealized
DINO HFSINCLAIRCORP 0.0%
Value $193K Shares 4,700 Est. Cost $33.55 Unrealized 0.0%
RDAGW REPUBLICDIGITALACQUISITION 0.0%
Value $193K Shares 306,066 Est. Cost $0.63 Unrealized
PRGS PROGRESSSOFTWARECORP 0.0%
Value $192K Shares 3,000 Est. Cost $60.82 Unrealized 0.0%
VMC VULCANMATLSCO 0.0%
Value $189K Shares 725 Est. Cost $256.01 Unrealized +0.0%
UTZ UTZBRANDSINC 0.0%
Value $188K Shares 15,010 Est. Cost $13.08 Unrealized 0.0%
OZK BANKOZKLITTLEROCKARK 0.0%
Value $188K Shares 4,000 Est. Cost $45.46 Unrealized -6.5%
CFG CITIZENSFINLGROUPINC 0.0%
Value $188K Shares 4,200 Est. Cost $41.48 Unrealized -7.1%
NEO NEOGENOMICSINC 0.0%
Value $188K Shares 25,691 Est. Cost $10.80 Unrealized -25.3%
BANC BANCOFCALIFORNIAINC 0.0%
Value $188K Shares 13,350 Est. Cost $13.39 Unrealized 0.0%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value $188K Shares 8,900 Est. Cost $23.12 Unrealized 0.0%
OVV OVINTIVINC 0.0%
Value $186K Shares 4,900 Est. Cost $42.13 Unrealized -12.9%
RNG RINGCENTRALINC 0.0%
Value $186K Shares 6,572 Est. Cost $34.37 Unrealized -24.9%
CLPT CLEARPOINTNEUROINC 0.0%
Value $186K Shares 15,600 Est. Cost Unrealized
CECO CECOENVIRONMENTALCORP 0.0%
Value $184K Shares 6,500 Est. Cost Unrealized
WNSHLDGSLTD 0.0%
Value $183K Shares 2,900 Est. Cost $61.49 Unrealized
RKT ROCKETCOSINC 0.0%
Value $183K Shares 12,900 Est. Cost Unrealized
MITT AGMTGINVTTRINC 0.0%
Value $183K Shares 24,200 Est. Cost Unrealized
UDR UDRINC 0.0%
Value $181K Shares 4,423 Est. Cost $40.44 Unrealized 0.0%
GDDY GODADDYINC 0.0%
Value $180K Shares 1,000 Est. Cost $191.07 Unrealized -6.1%
WAL WESTERNALLIANCEBANCORP 0.0%
Value $179K Shares 2,300 Est. Cost $70.68 Unrealized 0.0%
KLAC KLACORP 0.0%
Value $179K Shares 200 Est. Cost $669.07 Unrealized +11.9%
MKTX MARKETAXESSHLDGSINC 0.0%
Value $179K Shares 800 Est. Cost $216.56 Unrealized 0.0%
FOUR SHIFT4PMTSINC 0.0%
Value $178K Shares 1,800 Est. Cost $95.84 Unrealized -9.0%
SNA SNAPONINC 0.0%
Value $178K Shares 573 Est. Cost $331.67 Unrealized -5.8%
HQY HEALTHEQUITYINC 0.0%
Value $178K Shares 1,700 Est. Cost $94.79 Unrealized 0.0%
CMTL COMTECHTELECOMMUNICATIONSC 0.0%
Value $178K Shares 72,600 Est. Cost Unrealized
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value $177K Shares 4,000 Est. Cost Unrealized
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value $177K Shares 4,000 Est. Cost Unrealized
UPWK UPWORKINC 0.0%
Value $177K Shares 13,188 Est. Cost $14.45 Unrealized -0.6%
DX DYNEXCAPINC 0.0%
Value $177K Shares 14,500 Est. Cost Unrealized
GRBK GREENBRICKPARTNERSINC 0.0%
Value $176K Shares 2,800 Est. Cost Unrealized
RNG RINGCENTRALINC 0.0%
Value $176K Shares 6,200 Est. Cost $34.37 Unrealized -24.9%
FORM FORMFACTORINC 0.0%
Value $175K Shares 5,100 Est. Cost $37.10 Unrealized -18.1%
PAGS PAGSEGURODIGITALLTD 0.0%
Value $175K Shares 18,200 Est. Cost $7.69 Unrealized +17.3%
MFIC MIDCAPFINANCIALINVSTMNTCO 0.0%
Value $175K Shares 13,900 Est. Cost Unrealized
KTB KONTOORBRANDSINC 0.0%
Value $175K Shares 2,652 Est. Cost $77.48 Unrealized -16.6%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value $175K Shares 5,099 Est. Cost $33.12 Unrealized
PBF PBFENERGYINC 0.0%
Value $173K Shares 8,000 Est. Cost $19.01 Unrealized 0.0%
LNC LINCOLNNATLCORPIND 0.0%
Value $173K Shares 5,005 Est. Cost $31.28 Unrealized +0.8%
HTZ HERTZGLOBALHLDGSINC 0.0%
Value $172K Shares 25,124 Est. Cost $6.24 Unrealized 0.0%
DEO DIAGEOPLC 0.0%
Value $171K Shares 1,700 Est. Cost Unrealized
WPM WHEATONPRECIOUSMETALSCORP 0.0%
Value $171K Shares 1,900 Est. Cost Unrealized
SRG SERITAGEGROWTHPPTYS 0.0%
Value $170K Shares 55,255 Est. Cost $3.72 Unrealized -22.5%
CEPN CANTOREQUITYPARTNERSINC 0.0%
Value $170K Shares 6,103 Est. Cost $27.79 Unrealized
XRT SPDRSERIESTRUST 0.0%
Value $170K Shares 2,200 Est. Cost Unrealized
HOLX HOLOGICINC 0.0%
Value $169K Shares 2,600 Est. Cost $66.84 Unrealized -10.3%
RIG TRANSOCEANLTD 0.0%
Value $168K Shares 65,000 Est. Cost $3.81 Unrealized -32.3%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $167K Shares 722 Est. Cost $235.85 Unrealized +0.0%
DOV DOVERCORP 0.0%
Value $165K Shares 900 Est. Cost $172.70 Unrealized 0.0%
PRI PRIMERICAINC 0.0%
Value $164K Shares 600 Est. Cost $277.85 Unrealized -4.6%
CBOE CBOEGLOBALMKTSINC 0.0%
Value $163K Shares 700 Est. Cost $222.22 Unrealized 0.0%
PSQH PSQHOLDINGSINC 0.0%
Value $162K Shares 79,215 Est. Cost $3.14 Unrealized -35.1%
BSM BLACKSTONEMINERALSLP 0.0%
Value $162K Shares 12,400 Est. Cost Unrealized
PINS PINTERESTINC 0.0%
Value $161K Shares 4,500 Est. Cost $33.84 Unrealized -10.3%
SEE SEALEDAIRCORPNEW 0.0%
Value $161K Shares 5,200 Est. Cost $34.70 Unrealized -15.6%
ALL ALLSTATECORP 0.0%
Value $161K Shares 800 Est. Cost $196.87 Unrealized 0.0%
CLMT CALUMETINC 0.0%
Value $161K Shares 10,200 Est. Cost Unrealized
ENVX ENOVIXCORPORATION 0.0%
Value $160K Shares 15,500 Est. Cost $7.45 Unrealized 0.0%
AYI ACUITYINC 0.0%
Value $160K Shares 536 Est. Cost $301.63 Unrealized -14.3%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value $159K Shares 13,500 Est. Cost $12.28 Unrealized
OPRX OPTIMIZERXCORP 0.0%
Value $159K Shares 11,800 Est. Cost Unrealized
KAI KADANTINC 0.0%
Value $159K Shares 500 Est. Cost $311.96 Unrealized 0.0%
KAI KADANTINC 0.0%
Value $159K Shares 500 Est. Cost $311.96 Unrealized 0.0%
MNSO MINISOGROUPHLDGLTD 0.0%
Value $159K Shares 8,700 Est. Cost $18.22 Unrealized
WNSHLDGSLTD 0.0%
Value $158K Shares 2,500 Est. Cost $61.49 Unrealized
CNXN PCCONNECTIONINC 0.0%
Value $158K Shares 2,400 Est. Cost $70.90 Unrealized -9.7%
BILL BILLHOLDINGSINC 0.0%
Value $157K Shares 3,400 Est. Cost $67.25 Unrealized -34.3%
MOMO HELLOGROUPINC 0.0%
Value $156K Shares 18,500 Est. Cost $8.45 Unrealized
GUESSINC 0.0%
Value $154K Shares 12,700 Est. Cost $12.09 Unrealized
JEF JEFFERIESFINLGROUPINC 0.0%
Value $153K Shares 2,800 Est. Cost $53.08 Unrealized -9.1%
ARLP ALLIANCERESOURCEPARTNERSL 0.0%
Value $152K Shares 5,800 Est. Cost Unrealized
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value $151K Shares 9,000 Est. Cost $16.76 Unrealized
CMA COMERICAINC 0.0%
Value $151K Shares 2,527 Est. Cost $54.25 Unrealized 0.0%
VICI VICIPPTYSINC 0.0%
Value $150K Shares 4,604 Est. Cost $29.20 Unrealized +4.5%
LPLA LPLFINLHLDGSINC 0.0%
Value $150K Shares 400 Est. Cost $295.72 Unrealized +18.5%
AVTR AVANTORINC 0.0%
Value $147K Shares 10,900 Est. Cost $13.68 Unrealized 0.0%
NOK NOKIACORP 0.0%
Value $146K Shares 28,220 Est. Cost $5.27 Unrealized
BMBL BUMBLEINC 0.0%
Value $146K Shares 22,151 Est. Cost $6.51 Unrealized -22.5%
WU WESTERNUNCO 0.0%
Value $144K Shares 17,125 Est. Cost $10.60 Unrealized
EH EHANGHLDGSLTD 0.0%
Value $144K Shares 8,300 Est. Cost $17.36 Unrealized
COUCHBASEINC 0.0%
Value $144K Shares 5,900 Est. Cost Unrealized
FRT FEDERALRLTYINVTTRNEW 0.0%
Value $144K Shares 1,512 Est. Cost $91.33 Unrealized 0.0%
IIPR INNOVATIVEINDLPPTYSINC 0.0%
Value $144K Shares 2,600 Est. Cost $66.64 Unrealized
CDW CDWCORP 0.0%
Value $143K Shares 800 Est. Cost Unrealized
WCC WESCOINTLINC 0.0%
Value $143K Shares 771 Est. Cost $163.95 Unrealized 0.0%
PATH UIPATHINC 0.0%
Value $142K Shares 11,128 Est. Cost $12.00 Unrealized 0.0%
CIM CHIMERAINVTCORP 0.0%
Value $142K Shares 10,211 Est. Cost $13.87 Unrealized
VTS VITESSEENERGYINC 0.0%
Value $141K Shares 6,400 Est. Cost Unrealized
RPD RAPID7INC 0.0%
Value $140K Shares 6,062 Est. Cost $36.93 Unrealized -35.8%
ARQT ARCUTISBIOTHERAPEUTICSINC 0.0%
Value $140K Shares 10,000 Est. Cost $10.96 Unrealized +27.9%
MRP MILLROSE PPTYS INC 0.0%
Value $140K Shares 4,900 Est. Cost $28.51 Unrealized
PRU PRUDENTIALFINLINC 0.0%
Value $140K Shares 1,300 Est. Cost Unrealized
DAAQW DIGITALASSETACQUISITIONCO 0.0%
Value $139K Shares 163,000 Est. Cost $0.85 Unrealized
MBI MBIAINC 0.0%
Value $138K Shares 31,689 Est. Cost $5.16 Unrealized -14.0%
AUDC AUDIOCODESLTD 0.0%
Value $137K Shares 14,000 Est. Cost Unrealized
ECL ECOLABINC 0.0%
Value $135K Shares 500 Est. Cost $252.35 Unrealized 0.0%
HSY HERSHEYCO 0.0%
Value $133K Shares 800 Est. Cost Unrealized
UA UNDERARMOURINC 0.0%
Value $132K Shares 20,400 Est. Cost Unrealized
GPI GROUP1AUTOMOTIVEINC 0.0%
Value $131K Shares 301 Est. Cost $419.54 Unrealized +0.0%
IP INTERNATIONALPAPERCO 0.0%
Value $131K Shares 2,800 Est. Cost Unrealized
SWBI SMITH&WESSONBRANDSINC 0.0%
Value $130K Shares 15,013 Est. Cost $9.47 Unrealized 0.0%
COUCHBASEINC 0.0%
Value $129K Shares 5,300 Est. Cost Unrealized
SKYT SKYWATERTECHNOLOGYINC 0.0%
Value $128K Shares 13,000 Est. Cost $9.93 Unrealized -18.7%
LBRT LIBERTYENERGYINC 0.0%
Value $128K Shares 11,139 Est. Cost $12.11 Unrealized 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value $128K Shares 6,900 Est. Cost $19.55 Unrealized 0.0%
IMMR IMMERSIONCORP 0.0%
Value $127K Shares 16,100 Est. Cost $7.43 Unrealized 0.0%
PINS PINTERESTINC 0.0%
Value $126K Shares 3,505 Est. Cost $33.84 Unrealized -10.3%
PRI PRIMERICAINC 0.0%
Value $125K Shares 458 Est. Cost $277.85 Unrealized -4.6%
VUZI VUZIXCORP 0.0%
Value $125K Shares 42,910 Est. Cost $3.28 Unrealized -27.9%
SXI STANDEXINTLCORP 0.0%
Value $125K Shares 800 Est. Cost Unrealized
SXI STANDEXINTLCORP 0.0%
Value $125K Shares 800 Est. Cost Unrealized
ITW ILLINOISTOOLWKSINC 0.0%
Value $124K Shares 500 Est. Cost $237.16 Unrealized 0.0%
HDSN HUDSONTECHNOLOGIESINC 0.0%
Value $123K Shares 15,200 Est. Cost $6.86 Unrealized 0.0%
GSK GSKPLC 0.0%
Value $123K Shares 3,200 Est. Cost Unrealized
AMC AMCENTMTHLDGSINC 0.0%
Value $123K Shares 39,600 Est. Cost $2.97 Unrealized 0.0%
BRC BRADYCORP 0.0%
Value $122K Shares 1,800 Est. Cost $68.90 Unrealized 0.0%
AMC AMCENTMTHLDGSINC 0.0%
Value $122K Shares 39,331 Est. Cost $2.97 Unrealized 0.0%
HANESBRANDSINC 0.0%
Value $122K Shares 26,600 Est. Cost $4.58 Unrealized
CIBR FIRSTTREXCHANGETRADEDFD 0.0%
Value $121K Shares 1,600 Est. Cost Unrealized
BRC BRADYCORP 0.0%
Value $120K Shares 1,759 Est. Cost $68.90 Unrealized 0.0%
RPD RAPID7INC 0.0%
Value $118K Shares 5,100 Est. Cost $36.93 Unrealized -35.8%
BLZE BACKBLAZEINC 0.0%
Value $118K Shares 21,400 Est. Cost $6.16 Unrealized -17.4%
NMR NOMURAHLDGSINC 0.0%
Value $117K Shares 17,800 Est. Cost $6.58 Unrealized
MQ MARQETAINC 0.0%
Value $117K Shares 20,000 Est. Cost $3.94 Unrealized +20.4%
TACOW BERTOACQUISITIONCORP 0.0%
Value $116K Shares 146,262 Est. Cost $0.80 Unrealized
DLTR DOLLARTREEINC 0.0%
Value $116K Shares 1,173 Est. Cost $86.31 Unrealized 0.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value $115K Shares 7,500 Est. Cost $14.48 Unrealized -2.0%
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value $114K Shares 700 Est. Cost $158.74 Unrealized 0.0%
GRBK GREENBRICKPARTNERSINC 0.0%
Value $113K Shares 1,800 Est. Cost Unrealized
FISCALNOTEHOLDINGSINC 0.0%
Value $112K Shares 208,582 Est. Cost $0.97 Unrealized
MNSO MINISOGROUPHLDGLTD 0.0%
Value $112K Shares 6,128 Est. Cost $18.22 Unrealized
MTCH MATCHGROUPINCNEW 0.0%
Value $111K Shares 3,600 Est. Cost $29.56 Unrealized 0.0%
FANG DIAMONDBACKENERGYINC 0.0%
Value $110K Shares 800 Est. Cost $165.78 Unrealized -17.9%
GPC GENUINEPARTSCO 0.0%
Value $109K Shares 900 Est. Cost $116.83 Unrealized +0.8%
SPCE VIRGINGALACTICHOLDINGSINC 0.0%
Value $109K Shares 39,900 Est. Cost $4.39 Unrealized -30.2%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $108K Shares 4,500 Est. Cost $23.98 Unrealized
AZTA AZENTAINC 0.0%
Value $107K Shares 3,491 Est. Cost $28.14 Unrealized 0.0%
NNE NANONUCLEARENERGYINC 0.0%
Value $107K Shares 3,110 Est. Cost $27.55 Unrealized 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value $107K Shares 34,647 Est. Cost $3.42 Unrealized -19.6%
AQN ALGONQUINPWRUTILSCORP 0.0%
Value $105K Shares 18,400 Est. Cost Unrealized
WGO WINNEBAGOINDSINC 0.0%
Value $104K Shares 3,600 Est. Cost $36.70 Unrealized -10.7%
AMODW ALPHAMODUSHLDGSINC 0.0%
Value $104K Shares 938,933 Est. Cost $0.08 Unrealized
HDSN HUDSONTECHNOLOGIESINC 0.0%
Value $104K Shares 12,804 Est. Cost $6.86 Unrealized 0.0%
XPER XPERIINC 0.0%
Value $104K Shares 13,091 Est. Cost $8.04 Unrealized -6.3%
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $103K Shares 5,064 Est. Cost $15.39 Unrealized +7.5%
ITB ISHARESTR 0.0%
Value $102K Shares 1,100 Est. Cost Unrealized
LOVE LOVESACCOMPANY 0.0%
Value $102K Shares 5,589 Est. Cost $21.91 Unrealized -13.4%
LRN STRIDEINC 0.0%
Value $102K Shares 700 Est. Cost Unrealized
OTIS OTISWORLDWIDECORP 0.0%
Value $101K Shares 1,024 Est. Cost $95.42 Unrealized 0.0%
SXC SUNCOKEENERGYINC 0.0%
Value $101K Shares 11,800 Est. Cost $8.67 Unrealized 0.0%
MIDD MIDDLEBYCORP 0.0%
Value $101K Shares 700 Est. Cost $149.57 Unrealized -5.8%
KOPN KOPINCORP 0.0%
Value $101K Shares 65,700 Est. Cost $1.02 Unrealized +28.1%
GL GLOBELIFEINC 0.0%
Value $99,432 Shares 800 Est. Cost $120.89 Unrealized 0.0%
BMBL BUMBLEINC 0.0%
Value $96,873 Shares 14,700 Est. Cost $6.51 Unrealized -22.5%
NVT NVENTELECTRICPLC 0.0%
Value $95,225 Shares 1,300 Est. Cost $61.46 Unrealized -0.8%
WIX WIXCOMLTD 0.0%
Value $95,076 Shares 600 Est. Cost $162.21 Unrealized -0.7%
MUX MCEWENINC. 0.0%
Value $94,437 Shares 9,827 Est. Cost $7.86 Unrealized +3.6%
QRVO QORVOINC 0.0%
Value $93,401 Shares 1,100 Est. Cost $80.06 Unrealized -9.8%
MXL MAXLINEARINC 0.0%
Value $92,365 Shares 6,500 Est. Cost $16.73 Unrealized -31.0%
EWCZ EUROPEANWAXCTRINC 0.0%
Value $91,769 Shares 16,300 Est. Cost Unrealized
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value $91,567 Shares 22,443 Est. Cost $4.03 Unrealized 0.0%
SM SMENERGYCO 0.0%
Value $91,427 Shares 3,700 Est. Cost Unrealized
DNN DENISONMINESCORP 0.0%
Value $91,000 Shares 50,000 Est. Cost $1.52 Unrealized 0.0%
VISN COMMSCOPEHLDGCOINC 0.0%
Value $90,252 Shares 10,900 Est. Cost Unrealized
MAS MASCOCORP 0.0%
Value $90,233 Shares 1,402 Est. Cost $71.01 Unrealized -12.4%
ABM ABMINDSINC 0.0%
Value $89,699 Shares 1,900 Est. Cost Unrealized
STLD STEELDYNAMICSINC 0.0%
Value $89,607 Shares 700 Est. Cost Unrealized
SPWRW COMPLETESOLARIAINC 0.0%
Value $89,570 Shares 275,177 Est. Cost $0.09 Unrealized
YUMC YUMCHINAHLDGSINC 0.0%
Value $89,420 Shares 2,000 Est. Cost Unrealized
IGV ISHARESTR 0.0%
Value $88,695 Shares 810 Est. Cost $88.99 Unrealized
COUR COURSERAINC 0.0%
Value $87,600 Shares 10,000 Est. Cost Unrealized
CMCSA COMCASTCORPNEW 0.0%
Value $86,584 Shares 2,426 Est. Cost $33.91 Unrealized 0.0%
KDP KEURIGDRPEPPERINC 0.0%
Value $85,956 Shares 2,600 Est. Cost $32.57 Unrealized +1.4%
ALT ALTIMMUNEINC 0.0%
Value $85,527 Shares 22,100 Est. Cost $5.41 Unrealized 0.0%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value $84,905 Shares 698 Est. Cost $119.12 Unrealized
DNN DENISONMINESCORP 0.0%
Value $84,630 Shares 46,500 Est. Cost $1.52 Unrealized 0.0%
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value $83,864 Shares 2,200 Est. Cost Unrealized
MP MPMATERIALSCORP 0.0%
Value $83,807 Shares 2,519 Est. Cost $25.52 Unrealized 0.0%
BGC BGCGROUPINC 0.0%
Value $83,170 Shares 8,130 Est. Cost $9.30 Unrealized -1.8%
TDW TIDEWATERINCNEW 0.0%
Value $83,034 Shares 1,800 Est. Cost Unrealized
RCUS ARCUSBIOSCIENCESINC 0.0%
Value $81,400 Shares 10,000 Est. Cost $16.33 Unrealized -47.7%
HTLD HEARTLANDEXPRESSINC 0.0%
Value $81,216 Shares 9,400 Est. Cost $8.57 Unrealized 0.0%
SEE SEALEDAIRCORPNEW 0.0%
Value $80,833 Shares 2,605 Est. Cost $34.70 Unrealized -15.6%
COUR COURSERAINC 0.0%
Value $80,592 Shares 9,200 Est. Cost Unrealized
CLS CELESTICAINC 0.0%
Value $78,055 Shares 500 Est. Cost $106.09 Unrealized +0.2%
OUST OUSTERINC 0.0%
Value $77,600 Shares 3,200 Est. Cost Unrealized
VIST VISTAENERGYS.A.B.DEC.V. 0.0%
Value $77,500 Shares 1,621 Est. Cost $46.56 Unrealized
VVPR VIVOPOWERINTERNATIONALPLC 0.0%
Value $77,472 Shares 19,035 Est. Cost $1.41 Unrealized +203.3%
XPEV XPENGINC 0.0%
Value $75,668 Shares 4,232 Est. Cost $17.88 Unrealized
ASHR DBXETFTR 0.0%
Value $75,625 Shares 2,746 Est. Cost $26.56 Unrealized
RIG TRANSOCEANLTD 0.0%
Value $74,737 Shares 28,856 Est. Cost $3.81 Unrealized -32.3%
JMIA JUMIATECHNOLOGIESAG 0.0%
Value $73,968 Shares 18,400 Est. Cost Unrealized
WD WALKER&DUNLOPINC 0.0%
Value $73,863 Shares 1,048 Est. Cost $70.54 Unrealized 0.0%
HOLX HOLOGICINC 0.0%
Value $73,566 Shares 1,129 Est. Cost $66.84 Unrealized -10.3%
WNSHLDGSLTD 0.0%
Value $73,042 Shares 1,155 Est. Cost $61.49 Unrealized
UTZ UTZBRANDSINC 0.0%
Value $72,790 Shares 5,800 Est. Cost $13.08 Unrealized 0.0%
TDG TRANSDIGMGROUPINC 0.0%
Value $72,373 Shares 48 Est. Cost $1229.53 Unrealized +6.9%
LUMN LUMENTECHNOLOGIESINC 0.0%
Value $72,270 Shares 16,500 Est. Cost $4.98 Unrealized -22.2%
NTLA INTELLIATHERAPEUTICSINC 0.0%
Value $71,297 Shares 7,601 Est. Cost $9.24 Unrealized -11.1%
TNK TEEKAYTANKERSLTD 0.0%
Value $70,924 Shares 1,700 Est. Cost $44.39 Unrealized -5.5%
MINDMEDICINEMINDMEDINC 0.0%
Value $70,838 Shares 10,915 Est. Cost $6.54 Unrealized
NXST NEXSTARMEDIAGROUPINC 0.0%
Value $69,180 Shares 400 Est. Cost Unrealized
NEU NEWMARKETCORP 0.0%
Value $69,086 Shares 100 Est. Cost $518.78 Unrealized +18.3%
SXC SUNCOKEENERGYINC 0.0%
Value $68,720 Shares 8,000 Est. Cost $8.67 Unrealized 0.0%
RR RICHTECHROBOTICSINC 0.0%
Value $68,252 Shares 35,001 Est. Cost $2.10 Unrealized 0.0%
RGTIW RIGETTICOMPUTINGINC 0.0%
Value $66,206 Shares 15,801 Est. Cost $4.19 Unrealized
CE CELANESECORPDEL 0.0%
Value $65,898 Shares 1,191 Est. Cost $49.77 Unrealized 0.0%
MKTX MARKETAXESSHLDGSINC 0.0%
Value $65,885 Shares 295 Est. Cost $216.56 Unrealized 0.0%
TAL TALEDUCATIONGROUP 0.0%
Value $65,408 Shares 6,400 Est. Cost $10.22 Unrealized
CSX CSXCORP 0.0%
Value $65,260 Shares 2,000 Est. Cost Unrealized
HTLD HEARTLANDEXPRESSINC 0.0%
Value $64,100 Shares 7,419 Est. Cost $8.57 Unrealized 0.0%
VSCO VICTORIASSECRETANDCO 0.0%
Value $63,913 Shares 3,451 Est. Cost $19.55 Unrealized 0.0%
PZZA PAPAJOHNSINTLINC 0.0%
Value $63,622 Shares 1,300 Est. Cost $39.22 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $62,979 Shares 2,209 Est. Cost $28.51 Unrealized
LION LIONSGATESTUDIOSCORP 0.0%
Value $61,563 Shares 10,596 Est. Cost $6.69 Unrealized 0.0%
ASTL ALGOMASTLGROUPINC 0.0%
Value $61,328 Shares 8,901 Est. Cost $7.40 Unrealized -24.8%
TNET TRINETGROUPINC 0.0%
Value $60,779 Shares 831 Est. Cost $81.71 Unrealized -4.2%
AMBP ARDAGHMETALPACKAGINGSA 0.0%
Value $59,920 Shares 14,000 Est. Cost Unrealized
HYLN HYLIIONHOLDINGSCORP 0.0%
Value $58,872 Shares 44,600 Est. Cost $2.19 Unrealized -33.4%
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value $58,812 Shares 600 Est. Cost $103.19 Unrealized -2.3%
MAS MASCOCORP 0.0%
Value $57,924 Shares 900 Est. Cost $71.01 Unrealized -12.4%
KEP KOREAELECPWRCORP 0.0%
Value $56,960 Shares 4,000 Est. Cost Unrealized
EXK ENDEAVOURSILVERCORP 0.0%
Value $56,083 Shares 11,399 Est. Cost $4.33 Unrealized -9.0%
UNFI UNITEDNATFOODSINC 0.0%
Value $55,944 Shares 2,400 Est. Cost $26.07 Unrealized 0.0%
ED CONSOLIDATEDEDISONINC 0.0%
Value $55,293 Shares 551 Est. Cost $103.69 Unrealized 0.0%
OGN ORGANON&CO 0.0%
Value $55,282 Shares 5,711 Est. Cost $10.25 Unrealized 0.0%
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value $54,270 Shares 804 Est. Cost $68.32 Unrealized 0.0%
OPRX OPTIMIZERXCORP 0.0%
Value $54,000 Shares 4,000 Est. Cost Unrealized
WOLFSPEEDINC 0.0%
Value $53,798 Shares 134,900 Est. Cost $4.36 Unrealized
ATEC ALPHATECHLDGSINC 0.0%
Value $53,280 Shares 4,800 Est. Cost $7.98 Unrealized +43.9%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value $53,117 Shares 2,521 Est. Cost $23.12 Unrealized 0.0%
MFA MFAFINLINC 0.0%
Value $52,872 Shares 5,589 Est. Cost $9.46 Unrealized
PFGC PERFORMANCEFOODGROUPCO 0.0%
Value $52,832 Shares 604 Est. Cost $83.46 Unrealized -0.2%
NOMD NOMADFOODSLTD 0.0%
Value $52,669 Shares 3,100 Est. Cost Unrealized
ZION ZIONSBANCORPORATIONNA 0.0%
Value $51,940 Shares 1,000 Est. Cost Unrealized
VLY VALLEYNATLBANCORP 0.0%
Value $51,267 Shares 5,741 Est. Cost $8.68 Unrealized 0.0%
ARKO ARKOCORP 0.0%
Value $51,077 Shares 12,075 Est. Cost $5.70 Unrealized -24.6%
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value $51,000 Shares 12,500 Est. Cost $4.03 Unrealized 0.0%
SHW SHERWINWILLIAMSCO 0.0%
Value $50,946 Shares 148 Est. Cost $344.55 Unrealized -0.0%
DIN DINEBRANDSGLOBALINC 0.0%
Value $50,144 Shares 2,061 Est. Cost $22.11 Unrealized 0.0%
NAGE NIAGENBIOSCIENCEINC 0.0%
Value $49,196 Shares 3,414 Est. Cost $9.87 Unrealized 0.0%
PERI PERIONNETWORKLTD 0.0%
Value $48,365 Shares 4,765 Est. Cost $8.60 Unrealized +11.1%
MRTN MARTENTRANSLTD 0.0%
Value $47,777 Shares 3,678 Est. Cost $12.99 Unrealized 0.0%
ATEC ALPHATECHLDGSINC 0.0%
Value $47,641 Shares 4,292 Est. Cost $7.98 Unrealized +43.9%
ENVX ENOVIXCORPORATION 0.0%
Value $47,492 Shares 4,593 Est. Cost $7.45 Unrealized 0.0%
OPAL OPALFUELSINC 0.0%
Value $47,190 Shares 19,500 Est. Cost Unrealized
CVSA ADTALEMGLOBALEDINC 0.0%
Value $46,566 Shares 366 Est. Cost $118.24 Unrealized 0.0%
GTES GATESINDLCORPPLC 0.0%
Value $46,060 Shares 2,000 Est. Cost $20.53 Unrealized -1.8%
SPHR SPHEREENTERTAINMENTCO 0.0%
Value $45,980 Shares 1,100 Est. Cost $33.86 Unrealized 0.0%
DPZ DOMINOSPIZZAINC 0.0%
Value $45,060 Shares 100 Est. Cost $428.97 Unrealized +8.2%
RMBS RAMBUSINCDEL 0.0%
Value $44,814 Shares 700 Est. Cost $54.88 Unrealized -2.4%
IMMR IMMERSIONCORP 0.0%
Value $44,632 Shares 5,664 Est. Cost $7.43 Unrealized 0.0%
ASAN ASANAINC 0.0%
Value $44,550 Shares 3,300 Est. Cost $15.67 Unrealized 0.0%
TRTX TPGREFINTRINC 0.0%
Value $42,753 Shares 5,538 Est. Cost $7.72 Unrealized
RNG RINGCENTRALINC 0.0%
Value $42,525 Shares 1,500 Est. Cost $34.37 Unrealized -24.9%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value $42,435 Shares 4,100 Est. Cost $10.47 Unrealized -9.1%
RRR REDROCKRESORTSINC 0.0%
Value $42,092 Shares 809 Est. Cost $47.31 Unrealized -3.4%
LOVE LOVESACCOMPANY 0.0%
Value $41,860 Shares 2,300 Est. Cost $21.91 Unrealized -13.4%
MUSA MURPHYUSAINC 0.0%
Value $40,680 Shares 100 Est. Cost $452.94 Unrealized 0.0%
WY WEYERHAEUSERCOMTNBE 0.0%
Value $39,794 Shares 1,549 Est. Cost $25.57 Unrealized 0.0%
BIRK BIRKENSTOCKHOLDINGPLC 0.0%
Value $39,344 Shares 800 Est. Cost $51.40 Unrealized 0.0%
QURE UNIQURENV 0.0%
Value $39,032 Shares 2,800 Est. Cost $9.58 Unrealized +40.4%
GTES GATESINDLCORPPLC 0.0%
Value $38,115 Shares 1,655 Est. Cost $20.53 Unrealized -1.8%
API AGORAINC 0.0%
Value $38,100 Shares 10,000 Est. Cost $3.81 Unrealized
LPRO OPENLENDINGCORP 0.0%
Value $37,636 Shares 19,400 Est. Cost Unrealized
CMPS COMPASSPATHWAYSPLC 0.0%
Value $37,506 Shares 13,395 Est. Cost $3.78 Unrealized
DNN DENISONMINESCORP 0.0%
Value $36,536 Shares 20,075 Est. Cost $1.52 Unrealized 0.0%
EAT BRINKERINTLINC 0.0%
Value $36,066 Shares 200 Est. Cost $131.75 Unrealized +19.1%
BLZE BACKBLAZEINC 0.0%
Value $35,810 Shares 6,511 Est. Cost $6.16 Unrealized -17.4%
A AGILENTTECHNOLOGIESINC 0.0%
Value $35,403 Shares 300 Est. Cost $110.36 Unrealized 0.0%
M MACYSINC 0.0%
Value $34,980 Shares 3,000 Est. Cost $11.59 Unrealized 0.0%
DXLG DESTINATIONXLGROUPINC 0.0%
Value $33,300 Shares 30,000 Est. Cost $2.69 Unrealized -59.3%
LAZRQ LUMINARTECHNOLOGIESINC 0.0%
Value $33,255 Shares 11,587 Est. Cost $10.57 Unrealized -64.0%
MLM MARTINMARIETTAMATLSINC 0.0%
Value $32,357 Shares 59 Est. Cost $506.82 Unrealized +3.9%
DINO HFSINCLAIRCORP 0.0%
Value $31,673 Shares 771 Est. Cost $33.55 Unrealized 0.0%
IQV IQVIAHLDGSINC 0.0%
Value $31,518 Shares 200 Est. Cost Unrealized
AMPY AMPLIFYENERGYCORPNEW 0.0%
Value $31,360 Shares 9,800 Est. Cost $4.65 Unrealized -36.1%
CAN CANAANINC 0.0%
Value $30,915 Shares 50,000 Est. Cost $0.62 Unrealized
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value $30,540 Shares 500 Est. Cost Unrealized
PARAMOUNTGLOBAL 0.0%
Value $30,160 Shares 2,338 Est. Cost $10.46 Unrealized
GATX GATXCORP 0.0%
Value $29,484 Shares 192 Est. Cost $148.30 Unrealized 0.0%
LNWO LIGHT&WONDERINC 0.0%
Value $28,878 Shares 300 Est. Cost $88.04 Unrealized -2.7%
BAM BROOKFIELDASSETMANAGMTLTD 0.0%
Value $27,640 Shares 500 Est. Cost $52.85 Unrealized -0.5%
OSIS OSISYSTEMSINC 0.0%
Value $25,859 Shares 115 Est. Cost $213.44 Unrealized 0.0%
BEP BROOKFIELDRENEWABLEPARTNER 0.0%
Value $25,510 Shares 1,000 Est. Cost Unrealized
CNM CORE&MAININC 0.0%
Value $24,140 Shares 400 Est. Cost $51.82 Unrealized +3.2%
TDOC TELADOCHEALTHINC 0.0%
Value $23,517 Shares 2,700 Est. Cost Unrealized
VTRS VIATRISINC 0.0%
Value $21,736 Shares 2,434 Est. Cost $8.20 Unrealized 0.0%
FERG FERGUSONENTERPRISESINC 0.0%
Value $20,319 Shares 93 Est. Cost $182.05 Unrealized 0.0%
KRP KIMBELLRTYPARTNERSLP 0.0%
Value $20,214 Shares 1,448 Est. Cost $15.15 Unrealized
WOLFSPEEDINC 0.0%
Value $19,940 Shares 50,000 Est. Cost $4.36 Unrealized
MKSI MKSINC. 0.0%
Value $19,872 Shares 200 Est. Cost $100.47 Unrealized -19.5%
AMTM AMENTUMHOLDINGSINC 0.0%
Value $18,888 Shares 800 Est. Cost Unrealized
LNC LINCOLNNATLCORPIND 0.0%
Value $17,300 Shares 500 Est. Cost $31.28 Unrealized +0.8%
KVYO KLAVIYOINC 0.0%
Value $16,790 Shares 500 Est. Cost Unrealized
PRGS PROGRESSSOFTWARECORP 0.0%
Value $16,407 Shares 257 Est. Cost $60.82 Unrealized 0.0%
LNTH LANTHEUSHLDGSINC 0.0%
Value $16,372 Shares 200 Est. Cost $87.82 Unrealized 0.0%
AR ANTERORESOURCESCORP 0.0%
Value $16,112 Shares 400 Est. Cost $37.87 Unrealized 0.0%
SEE SEALEDAIRCORPNEW 0.0%
Value $15,515 Shares 500 Est. Cost $34.70 Unrealized -15.6%
SUTROBIOPHARMAINC 0.0%
Value $15,210 Shares 21,306 Est. Cost $1.84 Unrealized
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value $14,710 Shares 200 Est. Cost $80.64 Unrealized -8.0%
NVT NVENTELECTRICPLC 0.0%
Value $14,650 Shares 200 Est. Cost $61.46 Unrealized -0.8%
CIM CHIMERAINVTCORP 0.0%
Value $13,870 Shares 1,000 Est. Cost $13.87 Unrealized
RBRK RUBRIKINC. 0.0%
Value $13,707 Shares 153 Est. Cost $79.05 Unrealized 0.0%
NTES NETEASEINC 0.0%
Value $13,458 Shares 100 Est. Cost $102.92 Unrealized
ALT ALTIMMUNEINC 0.0%
Value $13,247 Shares 3,423 Est. Cost $5.41 Unrealized 0.0%
LMND LEMONADEINC 0.0%
Value $13,143 Shares 300 Est. Cost $33.43 Unrealized -0.3%
RIG TRANSOCEANLTD 0.0%
Value $12,950 Shares 5,000 Est. Cost $3.81 Unrealized -32.3%
KMB KIMBERLY-CLARKCORP 0.0%
Value $12,892 Shares 100 Est. Cost Unrealized
SSRM SSRMININGIN 0.0%
Value $12,740 Shares 1,000 Est. Cost $11.28 Unrealized 0.0%
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value $11,864 Shares 400 Est. Cost Unrealized
A AGILENTTECHNOLOGIESINC 0.0%
Value $11,801 Shares 100 Est. Cost $110.36 Unrealized 0.0%
DAR DARLINGINGREDIENTSINC 0.0%
Value $11,382 Shares 300 Est. Cost $32.91 Unrealized 0.0%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value $11,148 Shares 600 Est. Cost $19.07 Unrealized -10.3%
NNE NANONUCLEARENERGYINC 0.0%
Value $10,347 Shares 300 Est. Cost $27.55 Unrealized 0.0%
CCI CROWNCASTLEINC 0.0%
Value $10,273 Shares 100 Est. Cost $98.04 Unrealized 0.0%
WOLFSPEEDINC 0.0%
Value $9,702 Shares 24,327 Est. Cost $4.36 Unrealized
LITE LUMENTUMHLDGSINC 0.0%
Value $9,506 Shares 100 Est. Cost $73.97 Unrealized -4.1%
BBWI BATH&BODYWORKSINC 0.0%
Value $9,318 Shares 311 Est. Cost $28.30 Unrealized 0.0%
FPI FARMLANDPARTNERSINC 0.0%
Value $9,093 Shares 790 Est. Cost $11.51 Unrealized
NMR NOMURAHLDGSINC 0.0%
Value $9,021 Shares 1,371 Est. Cost $6.58 Unrealized
JXN JACKSONFINANCIALINC 0.0%
Value $8,879 Shares 100 Est. Cost $79.10 Unrealized 0.0%
CSIQ CANADIANSOLARINC 0.0%
Value $8,821 Shares 799 Est. Cost $12.90 Unrealized -25.0%
ASHR DBXETFTR 0.0%
Value $8,262 Shares 300 Est. Cost $26.56 Unrealized
MTCH MATCHGROUPINCNEW 0.0%
Value $8,062 Shares 261 Est. Cost $29.56 Unrealized 0.0%
CLMT CALUMETINC 0.0%
Value $7,878 Shares 500 Est. Cost Unrealized
CELUW CELULARITYINC 0.0%
Value $7,591 Shares 171,363 Est. Cost $0.02 Unrealized
VNET VNETGROUPINC 0.0%
Value $7,590 Shares 1,100 Est. Cost $6.05 Unrealized
NWL NEWELLBRANDSINC 0.0%
Value $7,020 Shares 1,300 Est. Cost $6.00 Unrealized -15.2%
CNX CNXRESCORP 0.0%
Value $6,736 Shares 200 Est. Cost Unrealized
TCOM TRIPCOMGROUPLTD 0.0%
Value $6,626 Shares 113 Est. Cost $58.64 Unrealized
NOTE/WS FISCALNOTEHOLDINGSINC 0.0%
Value $6,379 Shares 64,177 Est. Cost $0.16 Unrealized
ES EVERSOURCEENERGY 0.0%
Value $6,362 Shares 100 Est. Cost Unrealized
IHI ISHARESTR 0.0%
Value $6,264 Shares 100 Est. Cost Unrealized
EWT ISHARESINC 0.0%
Value $5,740 Shares 100 Est. Cost Unrealized
NYT NEWYORKTIMESCO 0.0%
Value $5,598 Shares 100 Est. Cost Unrealized
ICLN ISHARESTR 0.0%
Value $5,244 Shares 400 Est. Cost Unrealized
RUN SUNRUNINC 0.0%
Value $4,908 Shares 600 Est. Cost Unrealized
FASWF DIGIASIACORP 0.0%
Value $4,707 Shares 94,334 Est. Cost $0.13 Unrealized
REG REGENCYCTRSCORP 0.0%
Value $4,630 Shares 65 Est. Cost $69.44 Unrealized 0.0%
MRNOW MURANOGLOBALINVTSPLC 0.0%
Value $4,485 Shares 23,000 Est. Cost $0.22 Unrealized
SPOT SPOTIFYTECHNOLOGYSA 0.0%
Value $4,304 Shares 6 Est. Cost $535.03 Unrealized +20.0%
UWMHOLDINGSCORPORATION 0.0%
Value $3,850 Shares 55,000 Est. Cost $0.20 Unrealized
FICO FAIRISAACCORP 0.0%
Value $3,771 Shares 2 Est. Cost $2135.94 Unrealized -12.1%
NIO NIOINC 0.0%
Value $3,735 Shares 1,089 Est. Cost $3.43 Unrealized
REXR REXFORDINDLRLTYINC 0.0%
Value $3,557 Shares 100 Est. Cost $36.35 Unrealized
SXC SUNCOKEENERGYINC 0.0%
Value $3,539 Shares 412 Est. Cost $8.67 Unrealized 0.0%
BFLYW BUTTERFLYNETWORKINC 0.0%
Value $3,478 Shares 57,670 Est. Cost $0.13 Unrealized
CGBWF CROWNLNGHLDGSLTD 0.0%
Value $3,180 Shares 100,000 Est. Cost $0.03 Unrealized
BAERW BRIDGERAEROSPACEGRPHLDGS 0.0%
Value $3,100 Shares 40,000 Est. Cost $0.04 Unrealized
SBH SALLYBEAUTYHLDGSINC 0.0%
Value $2,778 Shares 300 Est. Cost $8.62 Unrealized 0.0%
PRENW PRENETICSGLOBALLTD 0.0%
Value $2,607 Shares 66,666 Est. Cost $0.01 Unrealized
KAI KADANTINC 0.0%
Value $2,504 Shares 8 Est. Cost $311.96 Unrealized 0.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value $2,280 Shares 15 Est. Cost $133.72 Unrealized -0.7%
INTU INTUIT 0.0%
Value $2,144 Shares 3 Est. Cost $674.49 Unrealized 0.0%
AXON AXONENTERPRISEINC 0.0%
Value $1,952 Shares 2 Est. Cost $585.29 Unrealized +16.3%
LLY ELILILLY&CO 0.0%
Value $1,951 Shares 3 Est. Cost $824.73 Unrealized -6.2%
MUX MCEWENINC. 0.0%
Value $1,922 Shares 200 Est. Cost $7.86 Unrealized +3.6%
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $1,775 Shares 100 Est. Cost $19.75 Unrealized
GEV GEVERNOVAINC 0.0%
Value $1,652 Shares 3 Est. Cost $348.14 Unrealized +19.5%
MSFT MICROSOFTCORP 0.0%
Value $1,596 Shares 3 Est. Cost $422.35 Unrealized +2.4%
PIIIW HEALTHPARTNERSINC 0.0%
Value $1,589 Shares 141,831 Est. Cost $0.01 Unrealized
HTGC HERCULESCAPITALINC 0.0%
Value $1,481 Shares 81 Est. Cost $17.71 Unrealized 0.0%
URI UNITEDRENTALSINC 0.0%
Value $1,448 Shares 2 Est. Cost $743.53 Unrealized -10.5%
KLAC KLACORP 0.0%
Value $1,446 Shares 2 Est. Cost $669.07 Unrealized +11.9%
CW CURTISSWRIGHTCORP 0.0%
Value $1,346 Shares 3 Est. Cost $370.93 Unrealized +6.3%
BTU PEABODYENERGYCORP 0.0%
Value $1,342 Shares 100 Est. Cost $15.18 Unrealized -13.8%
LMT LOCKHEEDMARTINCORP 0.0%
Value $1,308 Shares 3 Est. Cost $500.89 Unrealized -8.3%
TSM TAIWANSEMICONDUCTORMFGLTD 0.0%
Value $1,268 Shares 6 Est. Cost $180.14 Unrealized
MUSA MURPHYUSAINC 0.0%
Value $1,201 Shares 3 Est. Cost $452.94 Unrealized 0.0%
MSTR MICROSTRATEGYINC 0.0%
Value $1,159 Shares 3 Est. Cost $300.91 Unrealized +21.1%
EME EMCORGROUPINC 0.0%
Value $1,139 Shares 2 Est. Cost $472.15 Unrealized -6.6%
CACC CREDITACCEPCORPMICH 0.0%
Value $1,101 Shares 2 Est. Cost $494.63 Unrealized -0.7%
LUNR INTUITIVEMACHINESINC 0.0%
Value $1,087 Shares 100 Est. Cost $13.74 Unrealized -28.7%
QQQ INVESCOQQQTR 0.0%
Value $1,069 Shares 2 Est. Cost $468.92 Unrealized
CRWD CROWDSTRIKEHLDGSINC 0.0%
Value $1,045 Shares 2 Est. Cost $332.51 Unrealized +30.4%
NOC NORTHROPGRUMMANCORP 0.0%
Value $1,044 Shares 2 Est. Cost $470.02 Unrealized +3.4%
IDXX IDEXXLABSINC 0.0%
Value $1,020 Shares 2 Est. Cost $438.63 Unrealized +9.0%
ULTA ULTABEAUTYINC 0.0%
Value $1,005 Shares 2 Est. Cost $381.12 Unrealized +8.5%
TT TRANETECHNOLOGIESPLC 0.0%
Value $1,004 Shares 2 Est. Cost $359.02 Unrealized +9.5%
AON AONPLC 0.0%
Value $987 Shares 3 Est. Cost $374.83 Unrealized -3.6%
SPGI S&PGLOBALINC 0.0%
Value $975 Shares 2 Est. Cost $503.12 Unrealized -1.3%
ASML ASMLHOLDINGNV 0.0%
Value $968 Shares 1 Est. Cost $693.09 Unrealized
MA MASTERCARDINCORPORATED 0.0%
Value $959 Shares 2 Est. Cost $514.68 Unrealized +7.1%
HD HOMEDEPOTINC 0.0%
Value $957 Shares 3 Est. Cost $355.91 Unrealized 0.0%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value $920 Shares 3 Est. Cost $302.36 Unrealized 0.0%
CAT CATERPILLARINC 0.0%
Value $871 Shares 2 Est. Cost $351.96 Unrealized -6.0%
META METAPLATFORMSINC 0.0%
Value $843 Shares 1 Est. Cost $584.74 Unrealized +5.5%
GWW GRAINGERWWINC 0.0%
Value $837 Shares 1 Est. Cost $1070.95 Unrealized -3.5%
COR CENCORAINC 0.0%
Value $835 Shares 3 Est. Cost $233.11 Unrealized +23.0%
PH PARKER-HANNIFINCORP 0.0%
Value $795 Shares 1 Est. Cost $650.78 Unrealized -3.5%
MPWR MONOLITHICPWRSYSINC 0.0%
Value $783 Shares 1 Est. Cost $716.72 Unrealized -11.6%
COIN COINBASEGLOBALINC 0.0%
Value $766 Shares 2 Est. Cost $242.13 Unrealized -3.4%
LH LABCORPHOLDINGSINC 0.0%
Value $756 Shares 3 Est. Cost $241.79 Unrealized 0.0%
BMI BADGERMETERINC 0.0%
Value $730 Shares 3 Est. Cost $225.32 Unrealized 0.0%
V VISAINC 0.0%
Value $723 Shares 2 Est. Cost $298.33 Unrealized +16.3%
CPAY CORPAYINC 0.0%
Value $720 Shares 2 Est. Cost $326.14 Unrealized 0.0%
FFIV F5INC 0.0%
Value $719 Shares 2 Est. Cost $252.59 Unrealized +9.4%
TMO THERMOFISHERSCIENTIFICINC 0.0%
Value $712 Shares 2 Est. Cost $547.53 Unrealized -23.8%
COST COSTCOWHSLCORPNEW 0.0%
Value $711 Shares 1 Est. Cost $922.64 Unrealized +7.4%
ARGX ARGENXSE 0.0%
Value $710 Shares 1 Est. Cost $677.00 Unrealized
MNDY MONDAYCOMLTD 0.0%
Value $683 Shares 2 Est. Cost $264.28 Unrealized +5.3%
LHX L3HARRISTECHNOLOGIESINC 0.0%
Value $674 Shares 3 Est. Cost $227.05 Unrealized 0.0%
VRSN VERISIGNINC 0.0%
Value $672 Shares 2 Est. Cost $225.24 Unrealized +19.4%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $670 Shares 3 Est. Cost $192.76 Unrealized 0.0%
PLTR PALANTIRTECHNOLOGIESINC 0.0%
Value $662 Shares 5 Est. Cost $117.28 Unrealized 0.0%
DASH DOORDASHINC 0.0%
Value $660 Shares 3 Est. Cost $200.58 Unrealized 0.0%
IBM INTERNATIONALBUSINESSMACHS 0.0%
Value $659 Shares 2 Est. Cost $253.82 Unrealized 0.0%
MCD MCDONALDSCORP 0.0%
Value $649 Shares 2 Est. Cost $290.22 Unrealized +4.6%
AVAV AEROVIRONMENTINC 0.0%
Value $636 Shares 2 Est. Cost $193.46 Unrealized -12.5%
SOXX ISHARESTR 0.0%
Value $636 Shares 3 Est. Cost $167.00 Unrealized
AMZN AMAZONCOMINC 0.0%
Value $628 Shares 3 Est. Cost $217.00 Unrealized -8.8%
AMD ADVANCEDMICRODEVICESINC 0.0%
Value $611 Shares 4 Est. Cost $143.89 Unrealized -24.3%
WM WASTEMGMTINCDEL 0.0%
Value $608 Shares 3 Est. Cost $218.39 Unrealized +5.1%
ACN ACCENTUREPLCIRELAND 0.0%
Value $607 Shares 2 Est. Cost $302.88 Unrealized 0.0%
PODD INSULETCORP 0.0%
Value $606 Shares 2 Est. Cost $270.64 Unrealized +6.6%
SNOW SNOWFLAKEINC 0.0%
Value $595 Shares 3 Est. Cost $180.80 Unrealized 0.0%
OIH VANECKETFTRUST 0.0%
Value $595 Shares 3 Est. Cost $247.22 Unrealized
HUM HUMANAINC 0.0%
Value $588 Shares 2 Est. Cost $263.59 Unrealized -6.4%
FIX COMFORTSYSUSAINC 0.0%
Value $571 Shares 1 Est. Cost $402.00 Unrealized +8.2%
ISRG INTUITIVESURGICALINC 0.0%
Value $562 Shares 1 Est. Cost $520.85 Unrealized +0.4%
ALL ALLSTATECORP 0.0%
Value $546 Shares 3 Est. Cost $196.87 Unrealized 0.0%
TRI THOMSONREUTERSCORP 0.0%
Value $534 Shares 3 Est. Cost $184.35 Unrealized 0.0%
SUNNOVAENERGYINTLINC. 0.0%
Value $530 Shares 883,042 Est. Cost $0.02 Unrealized
TXN TEXASINSTRSINC 0.0%
Value $529 Shares 3 Est. Cost $174.27 Unrealized 0.0%
CB CHUBBLIMITED 0.0%
Value $522 Shares 2 Est. Cost $281.36 Unrealized +2.0%
NVMI NOVALTD 0.0%
Value $516 Shares 2 Est. Cost $203.42 Unrealized 0.0%
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value $513 Shares 2 Est. Cost $225.89 Unrealized 0.0%
TXRH TEXASROADHOUSEINC 0.0%
Value $512 Shares 3 Est. Cost $177.56 Unrealized 0.0%
RCL ROYALCARIBBEANGROUP 0.0%
Value $510 Shares 2 Est. Cost $218.15 Unrealized +8.2%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value $504 Shares 3 Est. Cost $160.39 Unrealized 0.0%
BNZIW BANZAIINTERNATIONALINC 0.0%
Value $299 Shares 12,017 Est. Cost $0.01 Unrealized
MOMO HELLOGROUPINC 0.0%
Value $186 Shares 22 Est. Cost $8.45 Unrealized
ADNWW ADVENTTECHNOLOGIESHOLDNGI 0.0%
Value $141 Shares 25,186 Est. Cost $0.01 Unrealized
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value $103 Shares 1 Est. Cost $97.58 Unrealized
HYG ISHARESTR 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
TAC TRANSALTACORP 0.0%
Value $22 Shares 2 Est. Cost $11.07 Unrealized -14.1%
NPWR NETPOWERINC 0.0%
Value $2 Shares 1 Est. Cost $9.80 Unrealized -78.6%